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33370100002284

The document provides transaction details for the Bank of Baroda account of Manoj Harishchandra Bhoir for the period from April 1, 2024, to March 31, 2025. It includes a summary of withdrawals, deposits, and the account balance over the specified period. The account shows various transactions including UPI transfers and ATM withdrawals, with a final balance of 13,052.89Cr.

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vaishubhoir23
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© © All Rights Reserved
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35 views46 pages

33370100002284

The document provides transaction details for the Bank of Baroda account of Manoj Harishchandra Bhoir for the period from April 1, 2024, to March 31, 2025. It includes a summary of withdrawals, deposits, and the account balance over the specified period. The account shows various transactions including UPI transfers and ATM withdrawals, with a final balance of 13,052.89Cr.

Uploaded by

vaishubhoir23
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Transaction Details Page 1 of 46

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 1
----------------------------------------------------------------------------------------------------------------------------------
A/C Name :M/S. MANOJ HARISHCHANDRA BHOIR
Address :AT FAKIRPADA POST ZIRAD
TAL ALIBAG
City :ALIBAG,MH Pin Code : 402201
CKYC Number :
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-04-24 B/F 10,955.89Cr

02-04-24 UPI/4092204444 20444432 1,000.00 9,955.89Cr

UPI/409220444432/15:29:39/UPI/vaishubhoir23@oksbi
02-04-24 UPI/4093909971 90997151 3,100.00 6,855.89Cr

UPI/409390997151/11:21:50/UPI/vaishubhoir23@okhdf
02-04-24 CMS/BAJFINSERV 6,072.00 783.89Cr

CMS/BAJFINSERV/202008035735178
05-04-24 UPI/4096398824 39882497 24.00 759.89Cr

UPI/409639882497/12:19:29/UPI/paytmqrmqdggs74co@p
05-04-24 DIGITB-VADODAR 49666095 10,000.00 10,759.89Cr

UPI/409649666095/13:01:56/UPI/patilsuraj523@oksbi
05-04-24 UPI/4096005120 512094 800.00 9,959.89Cr

UPI/409600512094/21:02:39/UPI/gpay-11193151019@ok
05-04-24 UPI/4462146157 14615712 65.00 9,894.89Cr

UPI/446214615712/21:06:18/UPI/paytmqr281005050101
06-04-24 DIGITB-VADODAR 27154212 4,000.00 13,894.89Cr

UPI/446327154212/10:12:47/UPI/jamblesheetalsantos
06-04-24 UPI/4463439324 43932471 3,495.00 10,399.89Cr

UPI/446343932471/10:15:49/UPI/q07220613@ybl/UPI
07-04-24 UPI/4464766899 76689922 5,000.00 5,399.89Cr

UPI/446476689922/11:11:42/UPI/laveshkopardar@okhd
07-04-24 UPI/4464994871 99487104 880.00 4,519.89Cr

UPI/446499487104/11:25:53/UPI/paytmqr281005050101
08-04-24 DIGITB-VADODAR 89095156 5,000.00 9,519.89Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 20,436.00 19,000.00 9,519.89Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 2
UPI/409989095156/12:24:23/UPI/prashantraul856-1@o

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
08-04-24 UPI/4099632585 63258508 6,340.00 3,179.89Cr

UPI/409963258508/16:24:34/UPI/q304550500@ybl/UPI
08-04-24 UPI/4099142777 14277785 400.00 2,779.89Cr

UPI/409914277785/20:42:19/UPI/8007857861@okbizaxi
08-04-24 UPI/4465761765 76176520 800.00 1,979.89Cr

UPI/446576176520/21:29:53/UPI/paytmqr281005050101

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 2 of 46

09-04-24 UPI/4100090968 9096856 560.00 1,419.89Cr

UPI/410009096856/12:40:12/UPI/paytmqr1560d3eypq@p
10-04-24 UPI/4101235503 23550348 335.00 1,084.89Cr

UPI/410123550348/09:56:15/UPI/q45107940@ybl/UPI
10-04-24 DIGITB-VADODAR 82410853 50,000.00 51,084.89Cr

UPI/410182410853/14:24:47/UPI/8805718776@ybl/Paym
10-04-24 ATM/ 10,000.00 41,084.89Cr

10-04-24 ATM/ 10,000.00 31,084.89Cr

10-04-24 DIGITB-VADODAR 85010042 6,800.00 37,884.89Cr

UPI/410185010042/20:25:43/UPI/9588618108@axl/Paym
11-04-24 UPI/4468927322 92732238 1,530.00 36,354.89Cr

UPI/446892732238/20:03:55/UPI/gpay-11193151019@ok
12-04-24 UPI/4103028636 2863606 6,300.00 30,054.89Cr

UPI/410302863606/13:53:57/UPI/vaishubhoir23@oksbi
13-04-24 UPI/4104754999 75499980 452.00 29,602.89Cr

UPI/410475499980/09:40:31/UPI/q189340942@ybl/UPI
13-04-24 UPI/4470057040 5704077 1,000.00 28,602.89Cr

UPI/447005704077/10:57:27/UPI/patilsuraj523@oksbi
13-04-24 UPI/4470255241 25524126 90.00 28,512.89Cr

UPI/447025524126/16:57:07/UPI/vyapar.170456947904
13-04-24 UPI/4470574356 57435650 2,130.00 26,382.89Cr

UPI/447057435650/21:12:56/UPI/gpay-11193151019@ok
13-04-24 UPI/4104754380 75438028 60.00 26,322.89Cr

UPI/410475438028/21:19:15/UPI/paytmqr281005050101
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 39,997.00 56,800.00 26,322.89Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 3

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
14-04-24 UPI/4105408511 40851113 2,000.00 24,322.89Cr

UPI/410540851113/11:38:20/UPI/patilsuraj523-1@okh
14-04-24 UPI/4105618621 61862169 70.00 24,252.89Cr

UPI/410561862169/13:32:42/UPI/paytmqr10j4t3@paytm
14-04-24 DIGITB-VADODAR 44479946 4,800.00 29,052.89Cr

UPI/410544479946/17:53:57/UPI/sachinpurao@okhdfcb
15-04-24 UPI/4472343993 34399364 4,600.00 24,452.89Cr

UPI/447234399364/09:46:00/UPI/vaishubhoir23@oksbi
15-04-24 UPI/4106366119 36611949 6,000.00 18,452.89Cr

UPI/410636611949/14:03:39/UPI/q831850892@ybl/UPI
15-04-24 UPI/4472590225 59022585 2,900.00 15,552.89Cr

UPI/447259022585/17:53:13/UPI/bhoirsujay218@oksbi
15-04-24 UPI/4106030378 3037885 500.00 15,052.89Cr

UPI/410603037885/21:00:32/UPI/anilrathod0785@oksb
16-04-24 UPI/4107066514 6651474 7,880.00 7,172.89Cr

UPI/410706651474/10:27:51/UPI/q220927888@ybl/UPI
16-04-24 UPI/4107333516 33351651 670.00 6,502.89Cr

UPI/410733351651/10:30:04/UPI/q220927888@ybl/UPI
16-04-24 UPI/4473078575 7857530 600.00 5,902.89Cr

UPI/447307857530/11:21:32/UPI/kshahid983.sk@okaxi
16-04-24 DIGITB-VADODAR 83161588 30,800.00 36,702.89Cr

UPI/410783161588/16:57:04/UPI/thalerohit1617@oksb
16-04-24 DIGITB-VADODAR 21470226 1,500.00 38,202.89Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 3 of 46

UPI/410721470226/17:13:21/UPI/patilsuraj523-1@okh
16-04-24 UPI/4107244671 24467172 23,000.00 15,202.89Cr

UPI/410724467172/17:15:30/UPI/lendirajendra46@oka
16-04-24 UPI/4107481876 48187626 150.00 15,052.89Cr

UPI/410748187626/20:12:21/UPI/ab9877692@okicici/U
17-04-24 DIGITB-VADODAR 93701480 8,000.00 23,052.89Cr

UPI/410893701480/09:45:25/UPI/suparnatirlotkar@ok
17-04-24 UPI/4108888007 88800768 10,000.00 13,052.89Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 58,370.00 45,100.00 13,052.89Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 4
UPI/410888800768/10:18:25/UPI/anilrathod0785@oksb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
17-04-24 UPI/4108554026 55402681 500.00 12,552.89Cr

UPI/410855402681/11:35:54/UPI/patilsuraj523-1@okh
17-04-24 UPI/4108880075 88007575 110.00 12,442.89Cr

UPI/410888007575/11:53:25/UPI/q45107940@ybl/UPI
17-04-24 UPI/4108880091 88009119 780.00 11,662.89Cr

UPI/410888009119/12:24:38/UPI/paytmqr281005050101
18-04-24 UPI/4109480474 48047407 10,000.00 1,662.89Cr

UPI/410948047407/10:01:19/UPI/vaishubhoir23@oksbi
19-04-24 UPI/4476924991 92499148 180.00 1,482.89Cr

UPI/447692499148/11:14:47/UPI/q45107940@ybl/UPI
21-04-24 DIGITB-VADODAR 42617147 1.00 1,483.89Cr

UPI/447842617147/17:52:51/UPI/chandaramchoudhary7
22-04-24 DIGITB-VADODAR 44297819 50,200.00 51,683.89Cr

UPI/411344297819/14:34:32/UPI/rupenjhaveri-1@okhd
22-04-24 UPI/4113587846 58784622 480.00 51,203.89Cr

UPI/411358784622/21:14:18/UPI/q006166957@ybl/UPI
23-04-24 UPI/4114082985 8298559 5,230.00 45,973.89Cr

UPI/411408298559/12:09:37/UPI/q897112852@ybl/UPI
23-04-24 UPI/4480437971 43797139 300.00 45,673.89Cr

UPI/448043797139/12:14:25/UPI/vaishubhoir23@oksbi
23-04-24 UPI/4114631083 63108379 20,000.00 25,673.89Cr

UPI/411463108379/15:50:24/UPI/vaishubhoir23@oksbi
23-04-24 DIGITB-VADODAR 84531413 80,000.00 1,05,673.89Cr

UPI/411484531413/15:50:26/UPI/rupenjhaveri-1@okhd
23-04-24 UPI/4114341136 34113671 1,990.00 1,03,683.89Cr

UPI/411434113671/17:26:55/UPI/paytmqr281005050101
23-04-24 UPI/4480932190 93219092 1,000.00 1,02,683.89Cr

UPI/448093219092/18:45:26/UPI/prashantcoldrinkand
23-04-24 UPI/4114348282 34828215 450.00 1,02,233.89Cr

UPI/411434828215/21:30:28/UPI/vyapar.170232313343
24-04-24 UPI/4481779478 77947808 2,800.00 99,433.89Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 43,820.00 1,30,201.00 99,433.89Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 4 of 46

ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 5

UPI/448177947808/13:20:22/UPI/vaishubhoir23@oksbi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
24-04-24 UPI/4115819471 81947140 15,000.00 84,433.89Cr

UPI/411581947140/13:21:18/UPI/9921074066@axl/UPI
24-04-24 DIGITB-VADODAR 19673867 500.00 84,933.89Cr

UPI/411519673867/14:59:16/UPI/patilsuraj523-1@okh
25-04-24 ATM/ 10,000.00 74,933.89Cr

25-04-24 ATM/ 10,000.00 64,933.89Cr

26-04-24 UPI/4483741379 74137955 1,000.00 63,933.89Cr

UPI/448374137955/11:22:37/UPI/vaishubhoir23@oksbi
27-04-24 UPI/4118993777 99377734 13,500.00 50,433.89Cr

UPI/411899377734/08:47:14/UPI/q831850892@ybl/UPI
27-04-24 UPI/4484244938 24493883 6,200.00 44,233.89Cr

UPI/448424493883/16:26:24/UPI/q631439925@ybl/UPI
27-04-24 DIGITB-VADODAR 90552163 10,000.00 54,233.89Cr

UPI/411890552163/17:59:24/UPI/waghmareraj218@oksb
27-04-24 UPI/4118043156 4315639 2,890.00 51,343.89Cr

UPI/411804315639/20:47:51/UPI/bhimrajkoli1996@oks
28-04-24 UPI/4119851651 85165110 3,385.00 47,958.89Cr

UPI/411985165110/21:12:29/UPI/bhosaleyallappa1970
29-04-24 UPI/4486029792 2979209 450.00 47,508.89Cr

UPI/448602979209/10:59:35/UPI/q304550500@ybl/UPI
29-04-24 UPI/4120390774 39077495 180.00 47,328.89Cr

UPI/412039077495/11:22:36/UPI/paytmqr281005050101
29-04-24 DIGITB-VADODAR 65177357 500.00 47,828.89Cr

UPI/412065177357/12:40:49/UPI/harshadgharat21-1@o
29-04-24 UPI/4486512827 51282783 500.00 47,328.89Cr

UPI/448651282783/12:51:11/UPI/waghmarek218@oksbi/
29-04-24 UPI/4120135916 13591677 1,000.00 46,328.89Cr

UPI/412013591677/17:56:52/UPI/patilsuraj523@oksbi
30-04-24 UPI/4487886286 88628687 2,500.00 43,828.89Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 66,605.00 11,000.00 43,828.89Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 6
UPI/448788628687/11:34:06/UPI/q831850892@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
30-04-24 UPI/4487475371 47537180 2,191.00 41,637.89Cr

UPI/448747537180/13:56:46/UPI/lilacrestaurant.998
30-04-24 UPI/4121926397 92639779 380.00 41,257.89Cr

UPI/412192639779/15:43:03/UPI/bangrerariyas@oksbi
30-04-24 DIGITB-VADODAR 46587512 2,000.00 43,257.89Cr

UPI/412146587512/17:34:50/UPI/tanmaytirlotkar@ici
30-04-24 UPI/4487172647 17264728 450.00 42,807.89Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 5 of 46

UPI/448717264728/20:14:17/UPI/paytmqr281005050101
30-04-24 UPI/4487004644 464467 1,350.00 41,457.89Cr

UPI/448700464467/20:15:25/UPI/paytmqr281005050101
01-05-24 :Int.Pd:01-02- 2284 118.00 41,575.89Cr

33370100002284:Int.Pd:01-02-2024 to 30-04-2024
01-05-24 UPI/4122224781 22478130 700.00 40,875.89Cr

UPI/412222478130/08:17:11/UPI/vaishubhoir23@oksbi
01-05-24 UPI/4122137785 13778557 250.00 40,625.89Cr

UPI/412213778557/10:26:35/UPI/q304550500@ybl/UPI
01-05-24 UPI/4488023810 2381084 100.00 40,525.89Cr

UPI/448802381084/11:36:11/UPI/q45107940@ybl/UPI
01-05-24 UPI/4488194833 19483353 5,620.00 34,905.89Cr

UPI/448819483353/12:26:32/UPI/shreeplumbingwork-1
02-05-24 CMS/BAJFINSERV 6,072.00 28,833.89Cr

CMS/BAJFINSERV/202008035735178
02-05-24 UPI/4489550478 55047818 700.00 28,133.89Cr

UPI/448955047818/14:19:13/UPI/ajimzendekar@oksbi/
03-05-24 UPI/4490776978 77697833 1,041.00 27,092.89Cr

UPI/449077697833/13:38:38/UPI/paytmqr281005050101
03-05-24 UPI/4490624166 62416641 2,000.00 25,092.89Cr

UPI/449062416641/19:08:49/UPI/vaishubhoir23@oksbi
04-05-24 DIGITB-VADODAR 18042451 1.00 25,093.89Cr

UPI/412518042451/09:44:30/UPI/chandaramchoudhary7
04-05-24 UPI/4125089470 8947093 6,000.00 19,093.89Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 26,854.00 2,119.00 19,093.89Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 7

UPI/412508947093/10:24:46/UPI/q831850892@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
04-05-24 SMS Charges 0.24 19,093.65Cr

SMS Charges for FEB 24


04-05-24 UPI/4125904624 90462483 6,000.00 13,093.65Cr

UPI/412590462483/18:37:16/UPI/chandaramchoudhary7
04-05-24 UPI/4491092719 9271986 2,880.00 10,213.65Cr

UPI/449109271986/19:19:33/UPI/bhoirpankaj1993@oka
04-05-24 UPI/4125829857 82985780 700.00 9,513.65Cr

UPI/412582985780/20:49:13/UPI/8007857861@okbizaxi
05-05-24 UPI/4492504035 50403500 700.00 8,813.65Cr

UPI/449250403500/10:49:53/UPI/paytmqr281005050101
05-05-24 UPI/4126201075 20107553 3,000.00 5,813.65Cr

UPI/412620107553/13:07:19/UPI/kshahid983.sk@okaxi
05-05-24 UPI/4492898186 89818668 4,800.00 1,013.65Cr

UPI/449289818668/16:21:54/UPI/ajimzendekar@oksbi/
06-05-24 UPI/4127916567 91656780 1,000.00 13.65Cr

UPI/412791656780/11:16:53/UPI/vaishubhoir23@oksbi
09-05-24 DIGITB-VADODAR 15537543 29,700.00 29,713.65Cr

UPI/413015537543/08:27:51/UPI/thalerohit1617@oksb
09-05-24 UPI/4130692125 69212525 27,000.00 2,713.65Cr

UPI/413069212525/11:14:22/UPI/vaishubhoir23@oksbi
10-05-24 UPI/4131832664 83266400 100.00 2,613.65Cr

UPI/413183266400/11:47:39/UPI/q45107940@ybl/UPI
10-05-24 DIGITB-VADODAR 2406880 10,000.00 12,613.65Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 6 of 46

UPI/413102406880/11:51:35/UPI/9922567424@axl/Paym
10-05-24 DIGITB-VADODAR 94482928 2,000.00 14,613.65Cr

UPI/413194482928/11:51:50/UPI/9922567424@axl/Paym
11-05-24 UPI/4498027279 2727938 320.00 14,293.65Cr

UPI/449802727938/12:58:26/UPI/paytmqr1wr7ft43rm@p
11-05-24 UPI/4498378295 37829509 1,000.00 13,293.65Cr

UPI/449837829509/13:55:03/UPI/starrahulpatil77-1@
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 47,500.24 41,700.00 13,293.65Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 8

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
11-05-24 UPI/4132034514 3451409 1,000.00 12,293.65Cr

UPI/413203451409/19:21:30/UPI/vaishubhoir23@oksbi
12-05-24 UPI/4499421739 42173934 44.00 12,249.65Cr

UPI/449942173934/10:47:46/UPI/q447876581@ybl/UPI
12-05-24 UPI/4499373804 37380425 6,400.00 5,849.65Cr

UPI/449937380425/12:05:50/UPI/q220927888@ybl/UPI
12-05-24 UPI/4499710760 71076077 560.00 5,289.65Cr

UPI/449971076077/12:53:13/UPI/paytmqr281005050101
12-05-24 UPI/4499919956 91995612 2,000.00 3,289.65Cr

UPI/449991995612/17:37:00/UPI/lendirajendra46@oka
13-05-24 UPI/4500380525 38052562 105.00 3,184.65Cr

UPI/450038052562/19:58:48/UPI/paytmqr281005050101
15-05-24 UPI/4502337246 33724682 220.00 2,964.65Cr

UPI/450233724682/12:23:21/UPI/q45107940@ybl/UPI
15-05-24 DIGITB-VADODAR 31829402 3,600.00 6,564.65Cr

UPI/450231829402/12:40:04/UPI/parsurampatil9087-1
15-05-24 UPI/4502956577 95657727 900.00 5,664.65Cr

UPI/450295657727/20:32:52/UPI/paytmqr281005050101
17-05-24 UPI/4138213204 21320405 1,200.00 4,464.65Cr

UPI/413821320405/10:48:30/UPI/boism-9822353269@bo
17-05-24 DIGITB-VADODAR 18778375 2,200.00 6,664.65Cr

UPI/413818778375/17:17:35/UPI/sachinelectrical16@
17-05-24 UPI/4138504610 50461096 815.00 5,849.65Cr

UPI/413850461096/22:41:50/UPI/prashantcoldrinkand
18-05-24 UPI/4139010734 1073415 1,500.00 4,349.65Cr

UPI/413901073415/11:56:10/UPI/aniketpatil.ap15@ok
21-05-24 UPI/4142758184 75818401 260.00 4,089.65Cr

UPI/414275818401/11:10:30/UPI/q45107940@ybl/UPI
21-05-24 UPI/4508951301 95130177 2,230.00 1,859.65Cr

UPI/450895130177/11:55:34/UPI/rathodravi117@okici
22-05-24 UPI/4509772747 77274774 1,000.00 859.65Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 18,234.00 5,800.00 859.65Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 7 of 46

BRANCH PHONE NO. :02141-226677


MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 9
UPI/450977274774/10:05:47/UPI/patilsuraj523@oksbi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
23-05-24 DIGITB-VADODAR 70739959 4,000.00 4,859.65Cr

UPI/414470739959/11:22:01/UPI/bhoirpankaj1993@oks
23-05-24 DIGITB-VADODAR 63329375 84,400.00 89,259.65Cr

UPI/414463329375/13:41:31/UPI/rupenjhaveri-1@okhd
23-05-24 UPI/4144140290 14029058 50,000.00 39,259.65Cr

UPI/414414029058/13:44:11/UPI/ajaymhatre6214@okhd
24-05-24 DIGITB-VADODAR 32054102 15,000.00 54,259.65Cr

UPI/414532054102/11:17:13/UPI/parshurampainting@o
24-05-24 ATM/ 10,000.00 44,259.65Cr

24-05-24 ATM/ 10,000.00 34,259.65Cr

24-05-24 DIGITB-VADODAR 339529 3,000.00 37,259.65Cr

UPI/414500339529/13:28:52/UPI/chandrakant930957@o
24-05-24 DIGITB-VADODAR 10374934 500.00 37,759.65Cr

UPI/414510374934/13:45:49/UPI/vishalkini35@okaxis
24-05-24 DIGITB-VADODAR 7770318 50,000.00 87,759.65Cr

UPI/414507770318/17:01:54/UPI/rupenjhaveri-1@okhd
25-05-24 DR:REN:0739690 20.00 87,739.65Cr

DR:REN:073969017:JNS-PMSBY-23-24-01014215295-342
25-05-24 UPI/4146483215 48321520 6,310.00 81,429.65Cr

UPI/414648321520/10:53:47/UPI/q304550500@ybl/UPI
25-05-24 UPI/4512714216 71421674 1,340.00 80,089.65Cr

UPI/451271421674/11:05:08/UPI/kafifa4439@okhdfcba
25-05-24 ATM/ 10,000.00 70,089.65Cr

25-05-24 ATM/ 10,000.00 60,089.65Cr

25-05-24 UPI/4512266232 26623228 130.00 59,959.65Cr

UPI/451226623228/11:31:07/UPI/q45107940@ybl/UPI
26-05-24 UPI/4147110746 11074630 10,700.00 49,259.65Cr

UPI/414711074630/10:08:43/UPI/q220927888@ybl/UPI
26-05-24 DIGITB-VADODAR 14175570 32,000.00 81,259.65Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,08,500.00 1,88,900.00 81,259.65Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 10
UPI/414714175570/14:52:05/UPI/vaishubhoir23@oksbi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
26-05-24 UPI/4513886077 88607724 2,400.00 78,859.65Cr

UPI/451388607724/22:58:39/UPI/paytmqr281005050101
27-05-24 DR:REN:0739690 436.00 78,423.65Cr

DR:REN:073969017:JNS-PMJJBY-23-24-01113304717-866
27-05-24 UPI/4148304412 30441210 3,500.00 74,923.65Cr

UPI/414830441210/19:54:32/UPI/shivarajchougle@oka
28-05-24 UPI/4515935647 93564786 240.00 74,683.65Cr

UPI/451593564786/11:51:16/UPI/q45107940@ybl/UPI
28-05-24 UPI/4515502990 50299037 2,070.00 72,613.65Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 8 of 46

UPI/451550299037/23:09:41/UPI/gpay-11241269959@ok
29-05-24 UPI/4150052129 5212949 6,460.00 66,153.65Cr

UPI/415005212949/11:31:37/UPI/vishalchavarkar924@
30-05-24 UPI/4517906579 90657999 1,000.00 65,153.65Cr

UPI/451790657999/09:23:09/UPI/vaishubhoir23@oksbi
30-05-24 UPI/4517968543 96854338 13,500.00 51,653.65Cr

UPI/451796854338/09:37:50/UPI/q831850892@ybl/UPI
30-05-24 DIGITB-VADODAR 11488640 30,000.00 81,653.65Cr

UPI/415111488640/21:06:00/UPI/suyogpatil0099@oksb
31-05-24 UPI/4518277989 27798927 500.00 81,153.65Cr

UPI/451827798927/09:42:47/UPI/vyapar.167752635292
31-05-24 ATM/ 10,000.00 71,153.65Cr

31-05-24 ATM/ 10,000.00 61,153.65Cr

31-05-24 CHARGES FOR 24.78 61,128.87Cr

CHARGES FOR :ATM/CASH/415209003076/XXXXXXXX


31-05-24 UPI/4518832981 83298178 40.00 61,088.87Cr

UPI/451883298178/10:01:02/UPI/q162597022@ybl/UPI
31-05-24 UPI/4152903068 90306830 660.00 60,428.87Cr

UPI/415290306830/11:35:56/UPI/paytmqr281005050101
31-05-24 UPI/4152756122 75612202 700.00 59,728.87Cr

UPI/415275612202/11:52:16/UPI/vaishubhoir23@oksbi
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 51,530.78 30,000.00 59,728.87Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 11

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
31-05-24 UPI/4152870372 87037260 780.00 58,948.87Cr

UPI/415287037260/21:06:25/UPI/paytmqr1b4877h203@p
01-06-24 UPI/4519597612 59761295 2,000.00 56,948.87Cr

UPI/451959761295/12:09:09/UPI/8411883893@okbizaxi
01-06-24 UPI/4519385577 38557793 3,850.00 53,098.87Cr

UPI/451938557793/12:14:25/UPI/q280823704@ybl/UPI
01-06-24 UPI/4519765756 76575629 6,340.00 46,758.87Cr

UPI/451976575629/17:20:27/UPI/q381151715@ybl/UPI
01-06-24 UPI/4153334787 33478715 215.00 46,543.87Cr

UPI/415333478715/17:37:45/UPI/q024271617@ybl/UPI
01-06-24 UPI/4519501941 50194181 200.00 46,343.87Cr

UPI/451950194181/22:12:50/UPI/mhatrevrushali18@ok
02-06-24 CMS/BAJFINSERV 6,072.00 40,271.87Cr

CMS/BAJFINSERV/202008035735178
02-06-24 UPI/4154502167 50216771 600.00 39,671.87Cr

UPI/415450216771/12:47:59/UPI/q312802818@ybl/UPI
02-06-24 UPI/4154459223 45922324 2,240.00 37,431.87Cr

UPI/415445922324/15:47:35/UPI/gpay-11241269959@ok
03-06-24 UPI/4155742534 74253461 3,000.00 34,431.87Cr

UPI/415574253461/09:15:29/UPI/vaishubhoir23@oksbi
03-06-24 UPI/4155298682 29868228 20,000.00 14,431.87Cr

UPI/415529868228/13:54:25/UPI/vaishubhoir23@oksbi
03-06-24 UPI/4521870810 87081082 1,500.00 12,931.87Cr

UPI/452187081082/18:21:50/UPI/sbipmopad.022211900
04-06-24 UPI/4522363251 36325197 734.00 12,197.87Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 9 of 46

UPI/452236325197/15:23:19/UPI/7507895555@okbizaxi
04-06-24 UPI/4156493283 49328302 2,700.00 9,497.87Cr

UPI/415649328302/17:17:14/UPI/akashaylande881@oks
04-06-24 UPI/4156316241 31624128 2,700.00 6,797.87Cr

UPI/415631624128/17:24:54/UPI/ap033474@okhdfcbank
04-06-24 UPI/4522933444 93344425 2,101.00 4,696.87Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 55,032.00 0 4,696.87Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 12
UPI/452293344425/23:12:18/UPI/lilacrestaurant.998

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
05-06-24 UPI/4523890577 89057771 180.00 4,516.87Cr

UPI/452389057771/10:04:57/UPI/paytmqr1xlqas7iq5@p
05-06-24 UPI/4523591631 59163146 1,450.00 3,066.87Cr

UPI/452359163146/12:51:42/UPI/q604664676@ybl/UPI
06-06-24 DIGITB-VADODAR 6190913 10,800.00 13,866.87Cr

UPI/415806190913/10:19:33/UPI/yashlakham2002@okhd
06-06-24 UPI/4158182071 18207182 2,000.00 11,866.87Cr

UPI/415818207182/10:24:22/UPI/patilsuraj523@okhdf
06-06-24 UPI/4524347078 34707821 900.00 10,966.87Cr

UPI/452434707821/11:01:36/UPI/gpay-11244156243@ok
06-06-24 UPI/4524551163 55116335 6,000.00 4,966.87Cr

UPI/452455116335/11:37:14/UPI/q220927888@ybl/UPI
07-06-24 DIGITB-VADODAR 73549587 10,000.00 14,966.87Cr

UPI/415973549587/11:21:31/UPI/vaishubhoir23@oksbi
07-06-24 UPI/4525596733 59673374 380.00 14,586.87Cr

UPI/452559673374/15:12:46/UPI/q304550500@ybl/UPI
07-06-24 UPI/4525086920 8692079 110.00 14,476.87Cr

UPI/452508692079/20:59:10/UPI/q45107940@ybl/UPI
07-06-24 UPI/4159839941 83994109 230.00 14,246.87Cr

UPI/415983994109/21:03:41/UPI/q229449843@ybl/UPI
08-06-24 UPI/4160979145 97914502 72.00 14,174.87Cr

UPI/416097914502/11:03:15/UPI/q162194560@ybl/UPI
08-06-24 UPI/4160002157 215742 45.00 14,129.87Cr

UPI/416000215742/11:31:05/UPI/prashantcoldrinkand
08-06-24 UPI/4160247401 24740195 10,400.00 3,729.87Cr

UPI/416024740195/19:44:50/UPI/q831850892@ybl/UPI
11-06-24 DIGITB-VADODAR 70810779 31,900.00 35,629.87Cr

UPI/416370810779/11:35:09/UPI/thalerohit1617@oksb
12-06-24 UPI/4164747409 74740996 8,000.00 27,629.87Cr

UPI/416474740996/16:47:17/UPI/q632663011@ybl/UPI
13-06-24 DIGITA-MUMBAI/ 1,00,000.00 1,27,629.87Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 29,767.00 1,52,700.00 1,27,629.87Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 13

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 10 of 46

NEFT-BKIDY24165857445-DREAM HOME ENTERPRISES

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
13-06-24 UPI/4165235103 23510366 285.00 1,27,344.87Cr

UPI/416523510366/20:02:15/UPI/paytmqr1aiwl3gphs@p
14-06-24 DIGITB-VADODAR 89872329 13,000.00 1,40,344.87Cr

UPI/453289872329/10:48:43/UPI/sameerpedhavi1211@o
14-06-24 UPI/4532005207 520728 650.00 1,39,694.87Cr

UPI/453200520728/11:08:56/UPI/q45107940@ybl/UPI
14-06-24 UPI/4166055436 5543625 29,000.00 1,10,694.87Cr

UPI/416605543625/17:25:24/UPI/lendirajendra46@oka
14-06-24 UPI/4166517438 51743880 1,000.00 1,09,694.87Cr

UPI/416651743880/17:37:24/UPI/tamberohit658@oksbi
15-06-24 UPI/4533873670 87367053 2,000.00 1,07,694.87Cr

UPI/453387367053/10:16:49/UPI/vaishubhoir23@oksbi
15-06-24 UPI/4533281778 28177819 3,500.00 1,04,194.87Cr

UPI/453328177819/12:27:38/UPI/paytmqr1ftp5wcajw@p
15-06-24 UPI/4533662826 66282609 2,710.00 1,01,484.87Cr

UPI/453366282609/12:31:17/UPI/q289531017@ybl/UPI
15-06-24 UPI/4167754804 75480433 800.00 1,00,684.87Cr

UPI/416775480433/12:32:00/UPI/q289531017@ybl/UPI
15-06-24 ATM/ 100.00 1,00,584.87Cr

15-06-24 DIGITB-VADODAR 415724 5,400.00 1,05,984.87Cr

UPI/416700415724/19:02:46/UPI/yashlakham2002@okhd
15-06-24 ATM/ 10,000.00 95,984.87Cr

15-06-24 ATM/ 9,000.00 86,984.87Cr

16-06-24 ATM/ 9,000.00 77,984.87Cr

16-06-24 ATM/ 10,000.00 67,984.87Cr

17-06-24 UPI/4535246675 24667548 7,000.00 60,984.87Cr

UPI/453524667548/09:51:22/UPI/vicharesameer85@oka
17-06-24 UPI/4169135840 13584058 4,500.00 56,484.87Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 89,545.00 18,400.00 56,484.87Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 14
UPI/416913584058/16:59:47/UPI/jigarshah77777@oksb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
17-06-24 UPI/4169116942 11694252 800.00 55,684.87Cr

UPI/416911694252/18:14:15/UPI/spawar0239@oksbi/UP
20-06-24 UPI/4172165084 16508425 440.00 55,244.87Cr

UPI/417216508425/10:28:02/UPI/ashishkotwal5544@ok
20-06-24 DIGITB-VADODAR 76269845 30,000.00 85,244.87Cr

UPI/417276269845/11:26:37/UPI/prashantraul856-1@o
20-06-24 DIGITB-VADODAR 83065616 80,000.00 1,65,244.87Cr

UPI/417283065616/14:21:59/UPI/rupenjhaveri-1@okhd
20-06-24 ATM/ 10,000.00 1,55,244.87Cr

20-06-24 ATM/ 10,000.00 1,45,244.87Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 11 of 46

20-06-24 CHARGES FOR 24.78 1,45,220.09Cr

CHARGES FOR :ATM/CASH/417219013301/XXXXXXXX


21-06-24 DIGITB-VADODAR 24211222 40,200.00 1,85,420.09Cr

UPI/417324211222/15:20:51/UPI/rupenjhaveri-1@okhd
22-06-24 UPI/4174518228 51822851 6,000.00 1,79,420.09Cr

UPI/417451822851/13:24:38/UPI/vicharesameer85@oka
23-06-24 UPI/4541713687 71368711 9,500.00 1,69,920.09Cr

UPI/454171368711/12:46:02/UPI/sanjeevguptas123@ok
23-06-24 UPI/4541088965 8896538 1,000.00 1,68,920.09Cr

UPI/454108896538/20:12:05/UPI/q903735106@ybl/UPI
23-06-24 UPI/4175897972 89797211 350.00 1,68,570.09Cr

UPI/417589797211/21:39:36/UPI/vyapar.170474257934
23-06-24 UPI/4175602002 60200258 2,290.04 1,66,280.05Cr

UPI/417560200258/23:04:13/UPI/burgerkingindia539.
24-06-24 UPI/4176423052 42305251 24,000.00 1,42,280.05Cr

UPI/417642305251/05:18:07/UPI/7500970204@axl/UPI
24-06-24 UPI/4176736300 73630038 690.00 1,41,590.05Cr

UPI/417673630038/14:28:40/UPI/vyapar.170940782567
25-06-24 DIGITB-VADODAR 28749104 4,400.00 1,45,990.05Cr

UPI/417728749104/07:07:13/UPI/thalerohit1617@oksb
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 65,094.82 1,54,600.00 1,45,990.05Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 15

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
25-06-24 UPI/4543534640 53464046 264.00 1,45,726.05Cr

UPI/454353464046/10:56:22/UPI/q869258140@ybl/UPI
25-06-24 UPI/4177390868 39086852 939.00 1,44,787.05Cr

UPI/417739086852/20:02:59/UPI/q07220613@ybl/UPI
25-06-24 UPI/4177309967 30996738 1,800.00 1,42,987.05Cr

UPI/417730996738/20:18:15/UPI/paytmqr281005050101
25-06-24 UPI/4177567945 56794594 165.00 1,42,822.05Cr

UPI/417756794594/20:20:42/UPI/paytmqr281005050101
26-06-24 UPI/4544577025 57702510 240.00 1,42,582.05Cr

UPI/454457702510/09:13:01/UPI/q45107940@ybl/UPI
26-06-24 SMS Charges 0.47 1,42,581.58Cr

SMS Charges for MAY 24


26-06-24 UPI/4178906123 90612351 13,560.00 1,29,021.58Cr

UPI/417890612351/11:24:46/UPI/saddam02794446@oksb
26-06-24 UPI/4544142161 14216183 2,000.00 1,27,021.58Cr

UPI/454414216183/15:22:19/UPI/warri84468098@barod
26-06-24 UPI/4178110324 11032412 140.00 1,26,881.58Cr

UPI/417811032412/17:31:42/UPI/paytmqr281005050101
26-06-24 UPI/4178172369 17236993 1.00 1,26,880.58Cr

UPI/417817236993/19:34:37/UPI/vaishubhoir23@oksbi
28-06-24 UPI/4546326942 32694260 500.00 1,26,380.58Cr

UPI/454632694260/11:05:01/UPI/vyapar.167752635292
28-06-24 UPI/4180763167 76316705 1,600.00 1,24,780.58Cr

UPI/418076316705/16:32:40/UPI/thalejitendra774@ok
29-06-24 UPI/4181657430 65743055 90.00 1,24,690.58Cr

UPI/418165743055/09:37:36/UPI/q869258140@ybl/UPI
29-06-24 UPI/4181294808 29480883 980.00 1,23,710.58Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 12 of 46

UPI/418129480883/19:39:11/UPI/paytmqr1b4877h203@p
29-06-24 UPI/4547399805 39980544 7,500.00 1,16,210.58Cr

UPI/454739980544/19:44:43/UPI/q220927888@ybl/UPI
30-06-24 UPI/4548728882 72888282 1,800.00 1,14,410.58Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 31,579.47 0 1,14,410.58Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 16
UPI/454872888282/00:06:46/UPI/q467037428@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
30-06-24 UPI/4548185972 18597296 250.00 1,14,160.58Cr

UPI/454818597296/11:22:08/UPI/paytmqr16eontcacn@p
30-06-24 UPI/4548330957 33095725 30,150.00 84,010.58Cr

UPI/454833095725/11:47:37/UPI/vishalkini35@okaxis
30-06-24 UPI/4182170167 17016734 7,579.50 76,431.08Cr

UPI/418217016734/17:52:06/UPI/pinedmartmh@icici/U
30-06-24 UPI/4548892302 89230220 700.00 75,731.08Cr

UPI/454889230220/20:59:22/UPI/vaishubhoir23@oksbi
01-07-24 UPI/4549462392 46239226 6,000.00 69,731.08Cr

UPI/454946239226/09:01:38/UPI/vaishubhoir23@oksbi
01-07-24 ATM/ 10,000.00 59,731.08Cr

01-07-24 UPI/4549336579 33657946 1,000.00 58,731.08Cr

UPI/454933657946/14:08:40/UPI/dattama6860@oksbi/U
02-07-24 CMS/BAJFINSERV 6,072.00 52,659.08Cr

CMS/BAJFINSERV/202008035735178
02-07-24 ATM/ 10,000.00 42,659.08Cr

02-07-24 ATM/ 5,000.00 37,659.08Cr

02-07-24 DIGITB-VADODAR 57808408 21,000.00 58,659.08Cr

UPI/418457808408/14:09:34/UPI/yashlakham2002@okhd
02-07-24 UPI/4184923198 92319854 3,500.00 55,159.08Cr

UPI/418492319854/17:15:51/UPI/darshangondhali@oki
02-07-24 DIGITB-VADODAR 13946808 500.00 55,659.08Cr

UPI/455013946808/17:19:13/UPI/darshangondhali@oki
02-07-24 UPI/4550782175 78217569 260.00 55,399.08Cr

UPI/455078217569/17:32:37/UPI/bharatpe.8p0y0z4e2u
02-07-24 UPI/4184855152 85515264 360.00 55,039.08Cr

UPI/418485515264/17:36:48/UPI/q509903125@ybl/UPI
02-07-24 UPI/4184675140 67514011 60.00 54,979.08Cr

UPI/418467514011/17:37:34/UPI/q509903125@ybl/UPI
03-07-24 UPI/4185254424 25442473 240.00 54,739.08Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 81,171.50 21,500.00 54,739.08Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 17

UPI/418525442473/09:32:21/UPI/q367176553@ybl/UPI

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 13 of 46

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
03-07-24 UPI/4185527496 52749628 7,500.00 47,239.08Cr

UPI/418552749628/12:49:07/UPI/vishalkini35@okaxis
03-07-24 UPI/4185855642 85564206 2,131.00 45,108.08Cr

UPI/418585564206/15:53:18/UPI/paytmqry85yrpdhn3@p
04-07-24 UPI/4186237125 23712583 20,000.00 25,108.08Cr

UPI/418623712583/12:16:15/UPI/vaishubhoir23@oksbi
05-07-24 UPI/4553426577 42657749 270.00 24,838.08Cr

UPI/455342657749/10:32:44/UPI/q45107940@ybl/UPI
05-07-24 UPI/4187194603 19460326 1,010.00 23,828.08Cr

UPI/418719460326/13:26:43/UPI/paytmqr1560d3eypq@p
05-07-24 UPI/4553892666 89266626 1,000.00 22,828.08Cr

UPI/455389266626/13:42:55/UPI/vaishubhoir23@oksbi
05-07-24 ATM/ 10,000.00 12,828.08Cr

05-07-24 DIGITA-MUMBAI/ 1,00,000.00 1,12,828.08Cr

NEFT-BKIDY24187950573-DREAM HOME ENTERPRISES


06-07-24 ATM/ 9,000.00 1,03,828.08Cr

06-07-24 UPI/4554621364 62136432 1,220.00 1,02,608.08Cr

UPI/455462136432/20:05:40/UPI/vyapar.170577929113
07-07-24 UPI/4189275735 27573536 1,050.00 1,01,558.08Cr

UPI/418927573536/11:41:36/UPI/paytmqr281005050101
07-07-24 UPI/4189943713 94371360 1,180.00 1,00,378.08Cr

UPI/418994371360/11:47:10/UPI/paytmqr1b4877h203@p
07-07-24 UPI/4189564702 56470204 200.00 1,00,178.08Cr

UPI/418956470204/11:55:56/UPI/q45107940@ybl/UPI
07-07-24 UPI/4555887756 88775630 5,000.00 95,178.08Cr

UPI/455588775630/14:40:21/UPI/janakpande42@okicic
08-07-24 UPI/4190910369 91036932 1,000.00 94,178.08Cr

UPI/419091036932/17:57:45/UPI/vijendrathakur185@o
09-07-24 UPI/4557769791 76979197 50,000.00 44,178.08Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 1,10,561.00 1,00,000.00 44,178.08Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 18
UPI/455776979197/11:09:27/UPI/chandrakantc023-2@o

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
09-07-24 UPI/4557114965 11496515 3,060.00 41,118.08Cr

UPI/455711496515/18:20:24/UPI/waghmareraj218@oksb
09-07-24 UPI/4557358972 35897278 482.11 40,635.97Cr

UPI/455735897278/18:56:22/UPI/9930315031@okbizaxi
10-07-24 UPI/4192897189 89718955 5,000.00 35,635.97Cr

UPI/419289718955/08:08:34/UPI/waghmarek218@oksbi/
10-07-24 UPI/4558063318 6331831 100.00 35,535.97Cr

UPI/455806331831/12:07:09/UPI/paytmqr1xlqas7iq5@p
10-07-24 UPI/4558893481 89348133 7,100.00 28,435.97Cr

UPI/455889348133/16:57:11/UPI/akkydhumal@oksbi/UP
10-07-24 UPI/4558424447 42444790 2,400.00 26,035.97Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 14 of 46

UPI/455842444790/18:05:01/UPI/vaishubhoir23@oksbi
11-07-24 UPI/4193556744 55674431 54.00 25,981.97Cr

UPI/419355674431/10:59:58/UPI/q869258140@ybl/UPI
12-07-24 DIGITB-VADODAR 67660106 28,600.00 54,581.97Cr

UPI/419467660106/10:03:30/UPI/thalerohit1617@oksb
12-07-24 UPI/4194695300 69530014 26,000.00 28,581.97Cr

UPI/419469530014/10:10:34/UPI/lendirajendra46@oka
12-07-24 UPI/4194119339 11933943 25,000.00 3,581.97Cr

UPI/419411933943/13:04:16/UPI/ganeshkedari100@okh
13-07-24 DIGITB-VADODAR 78874152 20,000.00 23,581.97Cr

UPI/419578874152/14:42:53/UPI/9850490033@ybl/Paym
13-07-24 UPI/4561747177 74717746 150.00 23,431.97Cr

UPI/456174717746/20:59:27/UPI/q229449843@ybl/UPI
14-07-24 UPI/4562489657 48965721 700.00 22,731.97Cr

UPI/456248965721/20:07:40/UPI/thalerohit1617@oksb
14-07-24 UPI/4562489657 48965721 700.00 23,431.97Cr

UPI/456248965721/20:07:40/REVERSAL
14-07-24 UPI/4196089648 8964889 700.00 22,731.97Cr

UPI/419608964889/20:08:18/UPI/thalerohit1617@oksb
15-07-24 UPI/4197184898 18489880 70.00 22,661.97Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 70,816.11 49,300.00 22,661.97Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 19

UPI/419718489880/15:46:50/UPI/vanshpatil6589@okhd

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
15-07-24 DIGITB-VADODAR 1610015 5.00 22,666.97Cr

UPI/419701610015/15:49:47/UPI/vanshpatil6589@okhd
15-07-24 UPI/4197936956 93695677 40.00 22,626.97Cr

UPI/419793695677/17:29:30/UPI/9322736015@fam/UPI
15-07-24 UPI/4197340043 34004378 200.00 22,426.97Cr

UPI/419734004378/17:33:12/UPI/vanshpatil6589@okhd
15-07-24 UPI/4563220975 22097580 140.00 22,286.97Cr

UPI/456322097580/18:03:34/UPI/9322736015@fam/UPI
15-07-24 UPI/4563321045 32104540 433.00 21,853.97Cr

UPI/456332104540/19:16:53/UPI/q304550500@ybl/UPI
15-07-24 UPI/4197619118 61911887 20.00 21,833.97Cr

UPI/419761911887/20:20:02/UPI/paytmqrt3dglurvzj@p
15-07-24 UPI/4563204184 20418460 1,636.00 20,197.97Cr

UPI/456320418460/21:33:40/UPI/paytmqr1560d3eypq@p
16-07-24 DIGITB-VADODAR 32553221 1,000.00 21,197.97Cr

UPI/456432553221/14:23:36/UPI/8806550883@ptaxis/S
16-07-24 UPI/4198332469 33246936 1,865.00 19,332.97Cr

UPI/419833246936/14:26:27/UPI/lilacrestaurant.998
16-07-24 UPI/4564102423 10242398 4,200.00 15,132.97Cr

UPI/456410242398/14:41:16/UPI/paytmqr1gola62vkk@p
17-07-24 UPI/4199290845 29084525 628.00 14,504.97Cr

UPI/419929084525/08:35:11/UPI/q07220613@ybl/UPI
17-07-24 UPI/4565587844 58784400 55.00 14,449.97Cr

UPI/456558784400/08:40:01/UPI/q162597022@ybl/UPI
17-07-24 UPI/4199987885 98788571 960.00 13,489.97Cr

UPI/419998788571/11:19:43/UPI/q430024955@ybl/UPI
17-07-24 UPI/4565251982 25198254 385.00 13,104.97Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 15 of 46

UPI/456525198254/12:43:05/UPI/q158058452@ybl/UPI
17-07-24 UPI/4565738970 73897069 3,000.00 10,104.97Cr

UPI/456573897069/14:11:53/UPI/patilaniket102@okax
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,562.00 1,005.00 10,104.97Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 20

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
17-07-24 UPI/4199044035 4403518 880.00 9,224.97Cr

UPI/419904403518/17:34:41/UPI/paytmqrxz51x1y7r0@p
18-07-24 UPI/4200417333 41733338 1,500.00 7,724.97Cr

UPI/420041733338/09:51:48/UPI/patilsuraj523-1@oks
18-07-24 UPI/4566955687 95568735 1,500.00 6,224.97Cr

UPI/456695568735/21:06:21/UPI/amirgotawade5@oksbi
18-07-24 UPI/4566018787 1878778 700.00 5,524.97Cr

UPI/456601878778/21:36:28/UPI/amirgotawade5@oksbi
19-07-24 DIGITB-VADODAR 91367054 600.00 6,124.97Cr

UPI/456791367054/07:12:17/UPI/amirgotawade5@okici
19-07-24 UPI/4201553906 55390681 240.00 5,884.97Cr

UPI/420155390681/10:45:40/UPI/q45107940@ybl/UPI
19-07-24 UPI/4567235290 23529095 1,010.00 4,874.97Cr

UPI/456723529095/21:57:43/UPI/paytmqr281005050101
20-07-24 UPI/4202179329 17932958 399.00 4,475.97Cr

UPI/420217932958/08:57:21/UPI/9930315031@okbizaxi
20-07-24 UPI/4568031377 3137716 54.00 4,421.97Cr

UPI/456803137716/10:40:54/UPI/q832487318@ybl/UPI
20-07-24 UPI/4202101608 10160870 110.00 4,311.97Cr

UPI/420210160870/15:29:32/UPI/q729186055@ybl/UPI
22-07-24 UPI/4204206876 20687627 500.00 3,811.97Cr

UPI/420420687627/15:27:30/UPI/gpay-toll@okpayaxis
22-07-24 DIGITB-VADODAR 54959067 1,100.00 4,911.97Cr

UPI/420454959067/15:43:00/UPI/8806550883@ptaxis/S
22-07-24 UPI/4570410813 41081385 1,600.00 3,311.97Cr

UPI/457041081385/15:43:08/UPI/amirgotawade5@oksbi
22-07-24 UPI/4204849951 84995187 300.00 3,011.97Cr

UPI/420484995187/17:18:22/UPI/amirgotawade5@okici
24-07-24 UPI/4572130789 13078927 164.00 2,847.97Cr

UPI/457213078927/11:59:09/UPI/bharatpe.9052926589
24-07-24 UPI/4206492869 49286907 882.00 1,965.97Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,839.00 1,700.00 1,965.97Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 21
UPI/420649286907/12:04:01/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 16 of 46

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
25-07-24 DIGITB-VADODAR 4366128 4,200.00 6,165.97Cr

UPI/420704366128/13:48:34/UPI/amirgotawade5@okici
25-07-24 UPI/4207418399 41839946 1,600.00 4,565.97Cr

UPI/420741839946/15:04:04/UPI/amirgotawade5@oksbi
25-07-24 UPI/4207886439 88643965 150.00 4,415.97Cr

UPI/420788643965/15:37:46/UPI/tambesupriya586@okh
25-07-24 DIGITA-MUMBAI/ 267.03 4,683.00Cr

NEFT-CMS2072436491367-PANCARD CLUB LIMITED ESCROW


25-07-24 UPI/4207667629 66762967 700.00 3,983.00Cr

UPI/420766762967/20:40:22/UPI/vaishubhoir23@oksbi
26-07-24 UPI/4208746830 74683009 248.00 3,735.00Cr

UPI/420874683009/10:24:06/UPI/q45107940@ybl/UPI
26-07-24 DIGITB-VADODAR 45610730 6,500.00 10,235.00Cr

UPI/457445610730/10:35:18/UPI/sameerpedhavi1211@o
26-07-24 UPI/4574842819 84281937 914.00 9,321.00Cr

UPI/457484281937/10:44:08/UPI/q07220613@ybl/UPI
26-07-24 UPI/4574901778 90177879 45.00 9,276.00Cr

UPI/457490177879/10:46:34/UPI/vyapar.170456947904
26-07-24 UPI/4574979896 97989692 3,000.00 6,276.00Cr

UPI/457497989692/12:32:49/UPI/vaishubhoir23@oksbi
26-07-24 UPI/4208563088 56308868 50.00 6,226.00Cr

UPI/420856308868/18:02:38/UPI/7028019649@fam/UPI
26-07-24 UPI/4208910026 91002680 2,900.00 3,326.00Cr

UPI/420891002680/18:03:16/UPI/amirgotawade5@oksbi
27-07-24 UPI/4209178695 17869512 500.00 2,826.00Cr

UPI/420917869512/18:57:24/UPI/vaishubhoir23@oksbi
27-07-24 UPI/4575150700 15070072 500.00 2,326.00Cr

UPI/457515070072/21:38:11/UPI/paytmqr281005050101
28-07-24 DIGITB-VADODAR 2696922 3,000.00 5,326.00Cr

UPI/421002696922/13:23:28/UPI/patilaniket102-2@ok
28-07-24 DIGITB-VADODAR 94418556 500.00 5,826.00Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,607.00 14,467.03 5,826.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 22

UPI/457694418556/17:03:21/UPI/akshaynaik735-2@oki

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
28-07-24 UPI/4576559185 55918517 900.00 4,926.00Cr

UPI/457655918517/20:06:45/UPI/bhosaleyallappa1970
29-07-24 UPI/4211054512 5451294 1,579.00 3,347.00Cr

UPI/421105451294/14:11:43/UPI/amazonsellerservice
30-07-24 UPI/4578184395 18439516 500.00 2,847.00Cr

UPI/457818439516/21:00:21/UPI/amirgotawade5@oksbi
31-07-24 UPI/4213441048 44104881 22.00 2,825.00Cr

UPI/421344104881/20:34:01/UPI/gpayrecharge@okpaya
31-07-24 UPI/4213758106 75810643 1,230.00 1,595.00Cr

UPI/421375810643/23:14:59/UPI/amzn0007278017@apl/
01-08-24 :Int.Pd:01-05- 2284 293.00 1,888.00Cr

33370100002284:Int.Pd:01-05-2024 to 31-07-2024

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Transaction Details Page 17 of 46

01-08-24 UPI/4580596308 59630835 75.00 1,813.00Cr

UPI/458059630835/11:27:49/UPI/paytmqrmqdggs74co@p
03-08-24 UPI/4582927753 92775329 90.00 1,723.00Cr

UPI/458292775329/10:55:15/UPI/q832487318@ybl/UPI
03-08-24 UPI/4582930056 93005627 230.00 1,493.00Cr

UPI/458293005627/18:53:26/UPI/patilsuraj523-1@oks
04-08-24 059361561/BAJF 590.00 903.00Cr

059361561/BAJFINSERV/02-08/NACHRTN
04-08-24 UPI/4583575370 57537043 120.00 783.00Cr

UPI/458357537043/12:05:13/UPI/q45107940@ybl/UPI
05-08-24 UPI/4584957824 95782411 15.00 768.00Cr

UPI/458495782411/08:53:25/UPI/vyapar.171761619919
05-08-24 UPI/4584966801 96680170 120.00 648.00Cr

UPI/458496680170/11:11:52/UPI/q162597022@ybl/UPI
06-08-24 059361561/BAJF 590.00 58.00Cr

059361561/BAJFINSERV/03-08/NACHRTN
09-08-24 DIGITB-VADODAR 40106473 30,800.00 30,858.00Cr

UPI/422240106473/09:43:24/UPI/thalerohit1617@oksb
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,061.00 31,093.00 30,858.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 23

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
09-08-24 UPI/4222031573 3157358 30,000.00 858.00Cr

UPI/422203157358/09:44:34/UPI/vaishubhoir23@oksbi
21-08-24 DIGITB-VADODAR 26984598 4,500.00 5,358.00Cr

UPI/423426984598/20:46:29/UPI/sameerpedhavi1211@o
21-08-24 UPI/4600120617 12061763 1,000.00 4,358.00Cr

UPI/460012061763/21:21:43/UPI/vaishubhoir23@oksbi
22-08-24 CMSLI/BAJFINSE 590.00 3,768.00Cr

CMSLI/BAJFINSERV/08-08-2024/_LIEN_REV
22-08-24 CMSLI/BAJFINSE 590.00 3,178.00Cr

CMSLI/BAJFINSERV/11-08-2024/_LIEN_REV
22-08-24 CMSLI/BAJFINSE 590.00 2,588.00Cr

CMSLI/BAJFINSERV/13-08-2024/_LIEN_REV
22-08-24 UPI/4601515907 51590770 1,000.00 1,588.00Cr

UPI/460151590770/13:02:43/UPI/vaishubhoir23@oksbi
24-08-24 UPI/4603168963 16896311 1,000.00 588.00Cr

UPI/460316896311/08:30:10/UPI/vaishubhoir23@oksbi
24-08-24 DIGITB-VADODAR 360150 400.00 988.00Cr

UPI/423700360150/23:03:21/UPI/vaishubhoir23@okhdf
24-08-24 UPI/4603244427 24442747 900.00 88.00Cr

UPI/460324442747/23:28:02/UPI/vaishubhoir23@okhdf
24-08-24 DIGITB-VADODAR 37328541 500.00 588.00Cr

UPI/460337328541/23:49:25/UPI/vaishubhoir23@okici
25-08-24 DIGITB-VADODAR 52215673 200.00 788.00Cr

UPI/423852215673/15:00:29/UPI/vaishubhoir23@oksbi
25-08-24 DIGITB-VADODAR 52994461 200.00 988.00Cr

UPI/423852994461/15:18:24/UPI/vaishubhoir23@oksbi
25-08-24 DIGITB-VADODAR 54258446 200.00 1,188.00Cr

UPI/423854258446/15:47:43/UPI/vaishubhoir23@oksbi
25-08-24 DIGITB-VADODAR 26865682 1,500.00 2,688.00Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 18 of 46

UPI/423826865682/18:03:29/UPI/patilsuraj523-1@okh
25-08-24 UPI/4604522064 52206454 300.00 2,388.00Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 35,970.00 7,500.00 2,388.00Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 24
UPI/460452206454/19:00:04/UPI/patilsuraj523@oksbi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
26-08-24 DIGITB-VADODAR 86578805 35,000.00 37,388.00Cr

UPI/423986578805/14:24:21/UPI/parshurampainting@o
28-08-24 UPI/4606487415 48741558 3,070.00 34,318.00Cr

UPI/460648741558/23:49:18/UPI/lilacrestaurant.998
28-08-24 UPI/4241839432 83943200 11,000.00 23,318.00Cr

UPI/424183943200/09:33:21/UPI/firozshaik1110@okax
28-08-24 DIGITB-VADODAR 45225557 20,000.00 43,318.00Cr

UPI/424145225557/10:09:22/UPI/9850490033@ybl/Paym
28-08-24 UPI/4607578587 57858743 441.00 42,877.00Cr

UPI/460757858743/12:32:13/UPI/q266537324@ybl/UPI
28-08-24 UPI/4241075525 7552501 16,350.76 26,526.24Cr

UPI/424107552501/13:37:03/UPI/pinedmartmh@icici/U
28-08-24 UPI/4241871619 87161990 1,768.00 24,758.24Cr

UPI/424187161990/14:46:13/UPI/vyapar.171407486514
28-08-24 UPI/4607579727 57972735 7,700.00 17,058.24Cr

UPI/460757972735/17:23:21/UPI/dattuitkar017@oksbi
29-08-24 UPI/4608763131 76313194 1,106.00 15,952.24Cr

UPI/460876313194/14:11:19/UPI/lilacrestaurant.998
29-08-24 UPI/4242643133 64313372 135.00 15,817.24Cr

UPI/424264313372/15:33:31/UPI/paytmqri9soi85ivm@p
29-08-24 UPI/4242933144 93314431 200.00 15,617.24Cr

UPI/424293314431/16:20:02/UPI/vaishubhoir23@oksbi
30-08-24 UPI/4243802565 80256596 70.00 15,547.24Cr

UPI/424380256596/12:12:00/UPI/q469088385@ybl/UPI
30-08-24 UPI/4243810581 81058140 100.00 15,447.24Cr

UPI/424381058140/12:19:22/UPI/paytmqr281005050101
30-08-24 UPI/4609059614 5961408 1,832.00 13,615.24Cr

UPI/460905961408/12:26:44/UPI/ankurdryfruits@icic
30-08-24 UPI/4243234540 23454054 2,100.00 11,515.24Cr

UPI/424323454054/12:35:14/UPI/paytmqr1gola62vkk@p
30-08-24 UPI/4243765738 76573806 250.00 11,265.24Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 46,122.76 55,000.00 11,265.24Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 25

UPI/424376573806/16:58:39/UPI/sachinthale120@oksb

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 19 of 46

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
30-08-24 DIGITB-VADODAR 87407593 5,000.00 16,265.24Cr

UPI/424387407593/18:43:44/UPI/thalerohit1617@oksb
30-08-24 UPI/4609968947 96894724 1,807.00 14,458.24Cr

UPI/460996894724/21:55:44/UPI/lilacrestaurant.998
31-08-24 UPI/4244211071 21107130 54.00 14,404.24Cr

UPI/424421107130/10:56:53/UPI/q832487318@ybl/UPI
31-08-24 UPI/4244184069 18406968 10,000.00 4,404.24Cr

UPI/424418406968/11:05:36/UPI/yp38171-1@okhdfcban
31-08-24 UPI/4610081088 8108882 522.00 3,882.24Cr

UPI/461008108882/12:18:57/UPI/q07220613@ybl/UPI
31-08-24 UPI/4244019575 1957558 600.00 3,282.24Cr

UPI/424401957558/22:01:46/UPI/paytmqr281005050101
01-09-24 UPI/4245903670 90367050 95.00 3,187.24Cr

UPI/424590367050/10:57:59/UPI/paytmqr281005050101
01-09-24 UPI/4611187880 18788053 375.00 2,812.24Cr

UPI/461118788053/16:30:58/UPI/paytmqrmqdggs74co@p
01-09-24 UPI/4245181948 18194810 1,500.00 1,312.24Cr

UPI/424518194810/18:15:33/UPI/patilsuraj523-1@oki
01-09-24 UPI/4611133037 13303786 60.00 1,252.24Cr

UPI/461113303786/20:07:49/UPI/paytmqr281005050101
01-09-24 UPI/4611424996 42499630 500.00 752.24Cr

UPI/461142499630/20:37:09/UPI/tambesupriya586@okh
03-09-24 DIGITB-VADODAR 11521694 1,000.00 1,752.24Cr

UPI/424711521694/17:41:01/UPI/ravindrapatil6516@o
03-09-24 UPI/4247857204 85720476 220.00 1,532.24Cr

UPI/424785720476/19:24:20/UPI/q45107940@ybl/UPI
04-09-24 UPI/4248438565 43856512 500.00 1,032.24Cr

UPI/424843856512/13:05:39/UPI/vaishubhoir23@oksbi
04-09-24 UPI/4614710760 71076049 1,000.00 32.24Cr

UPI/461471076049/19:17:10/UPI/patilsuraj523-1@oks
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,233.00 6,000.00 32.24Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 26

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
06-09-24 DIGITB-VADODAR 54356193 32,450.00 32,482.24Cr

UPI/425054356193/10:54:34/UPI/thalerohit1617@oksb
06-09-24 UPI/4616195813 19581390 412.00 32,070.24Cr

UPI/461619581390/13:37:40/UPI/vyapar.167044191892
06-09-24 UPI/4616663895 66389562 240.00 31,830.24Cr

UPI/461666389562/14:15:58/UPI/8094784126@axl/UPI
06-09-24 DIGITB-VADODAR 73528216 25,000.00 56,830.24Cr

UPI/425073528216/16:31:44/UPI/parshurampainting@o
06-09-24 DIGITB-VADODAR 70880263 5,000.00 61,830.24Cr

UPI/461670880263/16:41:25/UPI/thalerohit1617@okic
06-09-24 UPI/4616373003 37300383 1,000.00 60,830.24Cr

UPI/461637300383/17:52:39/UPI/waghmareraj218@oksb
06-09-24 DIGITB-VADODAR 50500228 50,000.00 1,10,830.24Cr

UPI/461650500228/18:11:24/UPI/ankurgharat7-3@okax
07-09-24 CMSLI/BAJFINSE 590.00 1,10,240.24Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 20 of 46

CMSLI/BAJFINSERV/04-09-2024/_LIEN_REV
07-09-24 CMSLI/BAJFINSE 590.00 1,09,650.24Cr

CMSLI/BAJFINSERV/05-09-2024/_LIEN_REV
07-09-24 UPI/4617961509 96150909 29,500.00 80,150.24Cr

UPI/461796150909/10:34:40/UPI/lendirajendra46@oka
07-09-24 UPI/4617944455 94445549 20,000.00 60,150.24Cr

UPI/461794445549/10:38:01/UPI/khangulamvaris614@o
07-09-24 UPI/4617214443 21444326 4,500.00 55,650.24Cr

UPI/461721444326/10:44:59/UPI/abdulbagwan9191@oki
07-09-24 UPI/4251315733 31573315 1,200.00 54,450.24Cr

UPI/425131573315/17:52:51/UPI/amirgotawade5@oksbi
08-09-24 UPI/4618725124 72512469 1,260.00 53,190.24Cr

UPI/461872512469/12:27:37/UPI/paytmqr1b4877h203@p
09-09-24 UPI/4619516694 51669478 1,610.00 51,580.24Cr

UPI/461951669478/12:32:18/UPI/paytmqr1b4877h203@p
09-09-24 UPI/4619536862 53686289 400.00 51,180.24Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 61,302.00 1,12,450.00 51,180.24Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 27
UPI/461953686289/16:11:37/UPI/amirgotawade5@oksbi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
09-09-24 DIGITB-VADODAR 83528756 35,700.00 86,880.24Cr

UPI/425383528756/16:59:45/UPI/rupenjhaveri-1@okhd
09-09-24 UPI/4253077924 7792470 600.00 86,280.24Cr

UPI/425307792470/19:45:23/UPI/paytmqr1aiwl3gphs@p
10-09-24 UPI/4254253169 25316993 480.00 85,800.24Cr

UPI/425425316993/09:04:21/UPI/q07220613@ybl/UPI
10-09-24 UPI/4620725216 72521614 400.00 85,400.24Cr

UPI/462072521614/09:08:42/UPI/vyapar.171761619919
10-09-24 UPI/4620688300 68830051 5,000.00 80,400.24Cr

UPI/462068830051/12:00:09/UPI/amirgotawade5@oksbi
10-09-24 UPI/4620522442 52244283 18,500.00 61,900.24Cr

UPI/462052244283/15:38:07/UPI/sharfrajmeer25@okic
10-09-24 UPI/4254153554 15355437 10,000.00 51,900.24Cr

UPI/425415355437/18:35:53/UPI/rathodhiraman447@ok
10-09-24 UPI/4254338582 33858233 5,500.00 46,400.24Cr

UPI/425433858233/18:56:14/UPI/shanawaz2925-1@okax
10-09-24 UPI/4620255702 25570219 1,620.00 44,780.24Cr

UPI/462025570219/19:39:24/UPI/gpay-11193151019@ok
11-09-24 UPI/4255799939 79993938 2,710.00 42,070.24Cr

UPI/425579993938/10:33:44/UPI/paytmqr5fphzl@ptys/
11-09-24 UPI/4621668969 66896966 500.00 41,570.24Cr

UPI/462166896966/12:42:40/UPI/vishalkini35@okaxis
11-09-24 UPI/4621059035 5903507 830.00 40,740.24Cr

UPI/462105903507/14:07:34/UPI/paytmqr1560d3eypq@p
11-09-24 UPI/4621521070 52107087 400.00 40,340.24Cr

UPI/462152107087/14:10:52/UPI/amirgotawade5@oksbi
11-09-24 UPI/4621237056 23705675 900.00 39,440.24Cr

UPI/462123705675/15:17:56/UPI/amirgotawade5@okici
11-09-24 UPI/4255816206 81620628 16,500.00 22,940.24Cr

UPI/425581620628/19:33:22/UPI/rakeshpoilkar6@okax

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 21 of 46

12-09-24 UPI/4622691578 69157837 1,220.00 21,720.24Cr


----------------------------------------------------------------------------------------------------------------------------------
Page Total: 65,160.00 35,700.00 21,720.24Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 28

UPI/462269157837/11:52:23/UPI/paytmqr1b4877h203@p

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
12-09-24 UPI/4622319612 31961208 2,000.00 19,720.24Cr

UPI/462231961208/12:27:23/UPI/9322736015@fam/UPI
13-09-24 UPI/4257674130 67413036 1,760.00 17,960.24Cr

UPI/425767413036/11:58:00/UPI/msedclwlqr1@icici/U
13-09-24 UPI/4623351160 35116029 1,620.00 16,340.24Cr

UPI/462335116029/12:13:09/UPI/paytmqr1b4877h203@p
13-09-24 UPI/4623189222 18922275 500.00 15,840.24Cr

UPI/462318922275/13:13:31/UPI/patilsuraj523@okhdf
14-09-24 UPI/4258003857 385738 120.00 15,720.24Cr

UPI/425800385738/11:17:55/UPI/vyapar.170932141114
14-09-24 UPI/4624815831 81583172 190.00 15,530.24Cr

UPI/462481583172/11:21:44/UPI/q45107940@ybl/UPI
14-09-24 UPI/4624196072 19607268 7,000.00 8,530.24Cr

UPI/462419607268/18:24:01/UPI/omtyres.67116063@hd
14-09-24 UPI/4624243235 24323565 800.00 7,730.24Cr

UPI/462424323565/21:18:10/UPI/patilharsh344-3@oks
14-09-24 UPI/4624896281 89628177 1,030.00 6,700.24Cr

UPI/462489628177/21:55:43/UPI/q47135431@ybl/UPI
15-09-24 UPI/4259291458 29145811 5,000.00 1,700.24Cr

UPI/425929145811/13:08:55/UPI/eknathtambe2391@oka
16-09-24 UPI/4626697034 69703499 400.00 1,300.24Cr

UPI/462669703499/13:38:50/UPI/amirgotawade5@oksbi
17-09-24 UPI/4261358889 35888949 650.00 650.24Cr

UPI/426135888949/22:09:00/UPI/amitmokal5-1@okicic
23-09-24 DCARDFEE/9349/ 236.00 414.24Cr

DCARDFEE/9349/SEP24 to AUG25
25-09-24 UPI/4635406050 40605077 100.00 314.24Cr

UPI/463540605077/11:20:06/UPI/vyapar.172098614691
25-09-24 DIGITB-VADODAR 47129354 9,500.00 9,814.24Cr

UPI/426947129354/16:14:02/UPI/thalerohit1617@oksb
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 21,406.00 9,500.00 9,814.24Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 29

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 22 of 46

25-09-24 UPI/4635887264 88726450 2,000.00 7,814.24Cr

UPI/463588726450/17:59:47/UPI/sy0912005@okaxis/UP
25-09-24 UPI/4269874277 87427726 2,000.00 5,814.24Cr

UPI/426987427726/18:14:50/UPI/sy0912005@okaxis/UP
26-09-24 UPI/4270399711 39971131 500.00 5,314.24Cr

UPI/427039971131/11:43:02/UPI/vaishubhoir23@oksbi
26-09-24 UPI/4636211650 21165091 115.00 5,199.24Cr

UPI/463621165091/12:28:56/UPI/paytmqr10gcbl@paytm
26-09-24 SMS Charges 0.71 5,198.53Cr

SMS Charges for AUG 24


26-09-24 UPI/4636122899 12289998 2,879.00 2,319.53Cr

UPI/463612289998/16:44:39/UPI/paytmqr281005050101
27-09-24 UPI/4637133215 13321508 228.00 2,091.53Cr

UPI/463713321508/11:08:40/UPI/paytmqr1xlqas7iq5@p
27-09-24 UPI/4637700396 70039612 1,000.00 1,091.53Cr

UPI/463770039612/14:17:13/UPI/amirgotawade5@oksbi
27-09-24 UPI/4637456386 45638602 400.00 691.53Cr

UPI/463745638602/14:33:16/UPI/amirgotawade5@oksbi
28-09-24 UPI/4272064947 6494795 54.00 637.53Cr

UPI/427206494795/15:58:30/UPI/paytmqrmqdggs74co@p
28-09-24 UPI/4638752025 75202595 18.00 619.53Cr

UPI/463875202595/15:59:55/UPI/paytmqrmqdggs74co@p
29-09-24 DIGITB-VADODAR 32015499 5,000.00 5,619.53Cr

UPI/427332015499/09:38:15/UPI/rutikpedhavi1122@ok
30-09-24 UPI/4640931505 93150572 10.00 5,609.53Cr

UPI/464093150572/20:31:32/UPI/vaishubhoir23@oksbi
01-10-24 UPI/4275961755 96175573 450.00 5,159.53Cr

UPI/427596175573/08:36:22/UPI/vyapar.171761619919
01-10-24 UPI/4641558801 55880147 1,400.00 3,759.53Cr

UPI/464155880147/14:00:31/UPI/lilacrestaurant.998
01-10-24 UPI/4641535216 53521652 220.00 3,539.53Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 11,274.71 5,000.00 3,539.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 30
UPI/464153521652/20:40:50/UPI/vyapar.170932141114

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
02-10-24 UPI/4276474344 47434428 455.00 3,084.53Cr

UPI/427647434428/09:11:29/UPI/paytmqr281005050101
02-10-24 UPI/4276450886 45088628 440.00 2,644.53Cr

UPI/427645088628/19:48:58/UPI/paytmqr1b4877h203@p
02-10-24 UPI/4276051008 5100812 700.00 1,944.53Cr

UPI/427605100812/21:22:59/UPI/amirgotawade5@oksbi
02-10-24 DIGITB-VADODAR 43744308 4,500.00 6,444.53Cr

UPI/427643744308/22:08:44/UPI/amirgotawade5@okici
02-10-24 DIGITB-VADODAR 20690116 1,500.00 7,944.53Cr

UPI/427620690116/23:05:27/UPI/tambeyogesh707@ybl/
02-10-24 UPI/4642687029 68702960 1,500.00 6,444.53Cr

UPI/464268702960/23:06:17/UPI/amirgotawade5@oksbi
03-10-24 UPI/4277268166 26816682 300.00 6,144.53Cr

UPI/427726816682/09:14:27/UPI/ab9877692@okhdfcban
03-10-24 UPI/4643031286 3128645 393.00 5,751.53Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 23 of 46

UPI/464303128645/13:07:02/UPI/amazonsellerservice
03-10-24 UPI/4643789505 78950508 25.00 5,726.53Cr

UPI/464378950508/18:09:46/UPI/q07220613@ybl/UPI
03-10-24 UPI/4277140673 14067346 1,400.00 4,326.53Cr

UPI/427714067346/20:11:53/UPI/amirgotawade5@oksbi
03-10-24 DIGITB-VADODAR 55431009 1,400.00 5,726.53Cr

UPI/464355431009/21:55:46/UPI/8806550883@ptyes/Se
04-10-24 UPI/4644021153 2115321 720.00 5,006.53Cr

UPI/464402115321/17:24:05/UPI/q496401138@ybl/UPI
04-10-24 UPI/4278660197 66019756 520.00 4,486.53Cr

UPI/427866019756/19:12:22/UPI/vyapar.171761619919
05-10-24 UPI/4645645547 64554734 394.00 4,092.53Cr

UPI/464564554734/10:44:04/UPI/vyapar.171761619919
05-10-24 UPI/4645183604 18360422 32.00 4,060.53Cr

UPI/464518360422/12:38:47/UPI/paytmqr281005050101
05-10-24 DIGITA-MUMBAI/ 1,00,000.00 1,04,060.53Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,879.00 1,07,400.00 1,04,060.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 31

NEFT-BKIDY24279932503-DREAM HOME ENTERPRISES

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
05-10-24 UPI/4645191816 19181645 300.00 1,03,760.53Cr

UPI/464519181645/18:25:39/UPI/paytm-delhivery123@
05-10-24 UPI/4279091824 9182488 200.00 1,03,560.53Cr

UPI/427909182488/19:20:09/UPI/samirgadkhal46@okic
05-10-24 CMS/BAJFINSERV 6,072.00 97,488.53Cr

CMS/BAJFINSERV/202008035735178
05-10-24 UPI/4279471959 47195964 27,000.00 70,488.53Cr

UPI/427947195964/20:08:14/UPI/lendirajendra46@oka
05-10-24 UPI/4279735030 73503042 376.00 70,112.53Cr

UPI/427973503042/21:28:16/UPI/paytmqr1aiwl3gphs@p
06-10-24 059361561/BAJF 590.00 69,522.53Cr

059361561/BAJFINSERV/02-10/NACHRTN
06-10-24 DIGITB-VADODAR 66923276 500.00 70,022.53Cr

UPI/464666923276/10:46:26/UPI/pravinvkpro@okaxis/
07-10-24 UPI/4647280037 28003781 2,800.00 67,222.53Cr

UPI/464728003781/12:24:25/UPI/vaishubhoir23@oksbi
07-10-24 UPI/4281379962 37996259 7,000.00 60,222.53Cr

UPI/428137996259/12:25:37/UPI/vaishubhoir23@oksbi
07-10-24 UPI/4647191280 19128040 24.00 60,198.53Cr

UPI/464719128040/18:32:46/UPI/q832487318@ybl/UPI
08-10-24 UPI/4648483671 48367135 7,000.00 53,198.53Cr

UPI/464848367135/11:29:46/UPI/vyapar.171761620627
08-10-24 UPI/4648268731 26873161 3,500.00 49,698.53Cr

UPI/464826873161/12:08:32/UPI/vyapar.171761620627
08-10-24 UPI/4648238654 23865407 800.00 48,898.53Cr

UPI/464823865407/12:43:26/UPI/vaishubhoir23@oksbi
09-10-24 CMS/BAJFINSERV 800.00 48,098.53Cr

CMS/BAJFINSERV/202008035735178
09-10-24 DIGITB-VADODAR 46890487 4,500.00 52,598.53Cr

UPI/428346890487/13:26:04/UPI/9850490033@ybl/Paym
----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 24 of 46

Page Total: 56,462.00 5,000.00 52,598.53Cr


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

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 32

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-10-24 UPI/4650327827 32782778 25,000.00 27,598.53Cr

UPI/465032782778/10:12:46/UPI/yp38171-1@okhdfcban
10-10-24 DIGITB-VADODAR 86649108 5,000.00 32,598.53Cr

UPI/465086649108/10:32:50/UPI/mishraraman901@okic
10-10-24 UPI/4650311936 31193670 80.00 32,518.53Cr

UPI/465031193670/10:39:57/UPI/paytmqrlsz6c4m6u5@p
10-10-24 UPI/4284260885 26088593 7,000.00 25,518.53Cr

UPI/428426088593/10:45:10/UPI/vyapar.171761619919
10-10-24 UPI/4284727937 72793731 1,000.00 24,518.53Cr

UPI/428472793731/12:13:56/UPI/amirgotawade5@oksbi
10-10-24 UPI/4650656965 65696510 3,550.00 20,968.53Cr

UPI/465065696510/13:24:36/UPI/omtyres.67116063@hd
11-10-24 UPI/4651816542 81654297 6,000.00 14,968.53Cr

UPI/465181654297/11:53:05/UPI/vyapar.171761620627
11-10-24 UPI/4285540659 54065999 1,600.00 13,368.53Cr

UPI/428554065999/13:20:42/UPI/q289531017@ybl/UPI
11-10-24 UPI/4285117632 11763229 420.00 12,948.53Cr

UPI/428511763229/13:21:43/UPI/q289531017@ybl/UPI
11-10-24 CMS/BAJFINSERV 132.00 12,816.53Cr

CMS/BAJFINSERV/202008035735178
11-10-24 UPI/4285571916 57191617 500.00 12,316.53Cr

UPI/428557191617/20:30:11/UPI/amirgotawade5@oksbi
12-10-24 UPI/4652437162 43716248 1,400.00 10,916.53Cr

UPI/465243716248/11:50:57/UPI/q451669653@ybl/UPI
12-10-24 DIGITB-VADODAR 25783335 25,000.00 35,916.53Cr

UPI/428625783335/12:37:13/UPI/parshurampainting@o
13-10-24 DIGITB-VADODAR 52413897 5,000.00 40,916.53Cr

UPI/465352413897/09:16:42/UPI/mishraraman901@okic
13-10-24 UPI/4287866056 86605617 670.00 40,246.53Cr

UPI/428786605617/20:59:10/UPI/q47135431@ybl/UPI
13-10-24 UPI/4287408065 40806511 1,523.00 38,723.53Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 48,875.00 35,000.00 38,723.53Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 33
UPI/428740806511/23:03:25/UPI/69268601@ubin/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
14-10-24 UPI/4288025343 2534352 4,200.00 34,523.53Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 25 of 46

UPI/428802534352/15:00:58/UPI/jivdarj@oksbi/UPI
14-10-24 UPI/4288811485 81148536 5,000.00 29,523.53Cr

UPI/428881148536/18:18:42/UPI/akshaynaik735-3@oki
15-10-24 SMS Charges 0.47 29,523.06Cr

SMS Charges for SEP 24


15-10-24 UPI/4289026229 2622930 905.00 28,618.06Cr

UPI/428902622930/20:19:26/UPI/paytmqr1b4877h203@p
15-10-24 UPI/4655094305 9430579 210.00 28,408.06Cr

UPI/465509430579/20:42:00/UPI/paytmqr1b4877h203@p
15-10-24 UPI/4655242267 24226791 2,300.00 26,108.06Cr

UPI/465524226791/20:49:04/UPI/amirgotawade5@oksbi
15-10-24 UPI/4655956323 95632301 4,000.00 22,108.06Cr

UPI/465595632301/20:55:18/UPI/subratamodak639@oks
15-10-24 UPI/4289004349 434987 500.00 21,608.06Cr

UPI/428900434987/22:40:31/UPI/amirgotawade5@oksbi
16-10-24 UPI/4290557411 55741100 300.00 21,308.06Cr

UPI/429055741100/08:41:04/UPI/vyapar.171761619919
16-10-24 UPI/4656669427 66942709 100.00 21,208.06Cr

UPI/465666942709/10:20:45/UPI/q45107940@ybl/UPI
16-10-24 UPI/4290686504 68650429 50.00 21,158.06Cr

UPI/429068650429/11:00:57/UPI/q162597022@ybl/UPI
16-10-24 UPI/4656873452 87345290 7,200.00 13,958.06Cr

UPI/465687345290/11:35:10/UPI/vyapar.171761620627
16-10-24 UPI/4656843820 84382098 1,728.00 12,230.06Cr

UPI/465684382098/19:35:13/UPI/paytmqr281005050101
16-10-24 UPI/4290811861 81186192 60.00 12,170.06Cr

UPI/429081186192/19:45:19/UPI/q45107940@ybl/UPI
16-10-24 UPI/4656781948 78194879 115.00 12,055.06Cr

UPI/465678194879/20:31:29/UPI/vyapar.170932141114
16-10-24 UPI/4656942965 94296581 550.00 11,505.06Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 27,218.47 0 11,505.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 34

UPI/465694296581/23:20:43/UPI/vyapar.170932141114

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
17-10-24 UPI/4657121275 12127516 200.00 11,305.06Cr

UPI/465712127516/16:20:11/UPI/sushilbhagat6628@ok
17-10-24 DIGITB-VADODAR 94774887 8,000.00 19,305.06Cr

UPI/033294774887/20:46:16/UPI/70832121@ybl/Paymen
18-10-24 UPI/4292551686 55168684 45.00 19,260.06Cr

UPI/429255168684/08:48:11/UPI/paytmqr281005050101
18-10-24 UPI/4658417750 41775093 660.00 18,600.06Cr

UPI/465841775093/13:25:22/UPI/paytmqr1b4877h203@p
18-10-24 UPI/4292504815 50481556 440.00 18,160.06Cr

UPI/429250481556/13:29:52/UPI/paytmqr281005050101
19-10-24 UPI/4659734324 73432408 900.00 17,260.06Cr

UPI/465973432408/12:29:45/UPI/amirgotawade5@oksbi
19-10-24 UPI/4293056361 5636172 300.00 16,960.06Cr

UPI/429305636172/12:45:58/UPI/amirgotawade5@oksbi
19-10-24 DIGITB-VADODAR 65844507 4,500.00 21,460.06Cr

UPI/465965844507/19:56:21/UPI/amirgotawade5@okici

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 26 of 46

19-10-24 UPI/4293771722 77172221 1,090.00 20,370.06Cr

UPI/429377172221/20:12:06/UPI/gpay-11199617484@ok
20-10-24 UPI/4294045995 4599539 220.00 20,150.06Cr

UPI/429404599539/12:08:27/UPI/vyapar.169774393263
20-10-24 UPI/4660563092 56309230 390.00 19,760.06Cr

UPI/466056309230/17:22:00/UPI/vyapar.171761619919
21-10-24 UPI/4295740355 74035593 42.00 19,718.06Cr

UPI/429574035593/08:48:34/UPI/q869258140@ybl/UPI
21-10-24 UPI/4295417819 41781979 45.00 19,673.06Cr

UPI/429541781979/20:39:31/UPI/paytmqr281005050101
21-10-24 UPI/4295519912 51991269 1,500.00 18,173.06Cr

UPI/429551991269/21:26:30/UPI/amirgotawade5@oksbi
22-10-24 UPI/4662473032 47303219 222.00 17,951.06Cr

UPI/466247303219/08:51:03/UPI/q45107940@ybl/UPI
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,054.00 12,500.00 17,951.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 35

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
22-10-24 UPI/4296328067 32806753 6,000.00 11,951.06Cr

UPI/429632806753/13:08:20/UPI/vaishubhoir23@oksbi
23-10-24 UPI/4663132751 13275173 1,000.00 10,951.06Cr

UPI/466313275173/12:30:42/UPI/vishalkini35@okaxis
23-10-24 UPI/4663853748 85374891 1,500.00 9,451.06Cr

UPI/466385374891/15:06:22/UPI/amirgotawade5@oksbi
23-10-24 UPI/4663201822 20182206 500.00 8,951.06Cr

UPI/466320182206/17:52:48/UPI/amirgotawade5@oksbi
23-10-24 UPI/4663528995 52899542 290.00 8,661.06Cr

UPI/466352899542/18:32:06/UPI/paytmqr5c4cev@ptys/
23-10-24 UPI/4297624956 62495667 500.00 8,161.06Cr

UPI/429762495667/18:44:20/UPI/patilsuraj523-1@okh
23-10-24 UPI/4663875955 87595506 1,475.00 6,686.06Cr

UPI/466387595506/19:33:27/UPI/paytmqr281005050101
23-10-24 UPI/4297671117 67111763 260.00 6,426.06Cr

UPI/429767111763/21:18:02/UPI/paytmqr1ijrfe2g6x@p
24-10-24 UPI/4664707228 70722891 235.00 6,191.06Cr

UPI/466470722891/10:33:57/UPI/gpay-11214228610@ok
24-10-24 UPI/4298373313 37331306 801.00 5,390.06Cr

UPI/429837331306/12:03:31/UPI/vaishubhoir23@oksbi
24-10-24 UPI/4664189293 18929380 150.00 5,240.06Cr

UPI/466418929380/12:30:22/UPI/8104958034@axl/UPI
25-10-24 UPI/4665867050 86705020 406.00 4,834.06Cr

UPI/466586705020/15:35:29/UPI/9823451770@okbizici
25-10-24 UPI/4299769366 76936682 270.00 4,564.06Cr

UPI/429976936682/20:55:21/UPI/8390098509@ybl/UPI
26-10-24 UPI/4666716507 71650770 300.00 4,264.06Cr

UPI/466671650770/09:05:33/UPI/vyapar.171761619919
26-10-24 UPI/4666116524 11652441 150.00 4,114.06Cr

UPI/466611652441/09:57:28/UPI/paytmqrmqdggs74co@p
28-10-24 UPI/4302237914 23791468 1,310.00 2,804.06Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 15,147.00 0 2,804.06Cr
----------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 27 of 46

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 36
UPI/430223791468/12:24:56/UPI/vyapar.171761620180

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
28-10-24 UPI/4668737842 73784228 800.00 2,004.06Cr

UPI/466873784228/12:36:53/UPI/paytmqrlsz6c4m6u5@p
30-10-24 UPI/4304731002 73100224 50,000.00 52,004.06Cr

UPI/430473100224/09:11:51/UPI/bhoirbalchandra751@
30-10-24 UPI/4304002093 209321 1,750.00 50,254.06Cr

UPI/430400209321/09:36:16/UPI/monalivartak14@okhd
30-10-24 UPI/4304718099 71809993 2,500.00 47,754.06Cr

UPI/430471809993/09:51:14/UPI/pranavmayekar879@ok
30-10-24 UPI/4670672116 67211647 7,800.00 39,954.06Cr

UPI/467067211647/09:54:00/UPI/patilsuraj523-1@okh
30-10-24 UPI/4304980030 98003055 16,900.00 23,054.06Cr

UPI/430498003055/10:19:43/UPI/vyapar.171761620627
30-10-24 UPI/4670831603 83160324 2,000.00 21,054.06Cr

UPI/467083160324/19:26:23/UPI/q633210157@ybl/UPI
30-10-24 UPI/4670482718 48271814 694.00 20,360.06Cr

UPI/467048271814/22:07:13/UPI/9823451770@okbizici
31-10-24 UPI/4305402868 40286815 4,000.00 16,360.06Cr

UPI/430540286815/08:48:58/UPI/vyapar.171761620627
31-10-24 UPI/4671288964 28896405 453.00 15,907.06Cr

UPI/467128896405/10:39:09/UPI/amplpanvel@icici/UP
31-10-24 UPI/4305940958 94095837 1,500.00 14,407.06Cr

UPI/430594095837/12:10:13/UPI/vyapar.171761620627
31-10-24 UPI/4305321179 32117957 1,200.00 13,207.06Cr

UPI/430532117957/17:06:14/UPI/q695993926@ybl/UPI
01-11-24 UPI/4306687473 68747347 2,800.00 10,407.06Cr

UPI/430668747347/08:48:19/UPI/thalerohit1617@oksb
01-11-24 UPI/4672359503 35950307 370.00 10,037.06Cr

UPI/467235950307/11:09:42/UPI/vyapar.171761620366
01-11-24 UPI/4672828603 82860367 130.00 9,907.06Cr

UPI/467282860367/11:18:32/UPI/paytmqr1aiwl3gphs@p
01-11-24 :Int.Pd:01-08- 2284 95.00 10,002.06Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 42,897.00 50,095.00 10,002.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 37

33370100002284:Int.Pd:01-08-2024 to 31-10-2024

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-11-24 UPI/4672413976 41397699 9,500.00 502.06Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 28 of 46

UPI/467241397699/22:48:59/UPI/vaishubhoir23@oksbi
01-11-24 UPI/4306452495 45249593 9,000.00 9,502.06Cr

UPI/430645249593/22:55:23/UPI/vaishubhoir23@oksbi
02-11-24 CMS/BAJFINSERV 6,072.00 3,430.06Cr

CMS/BAJFINSERV/202008035735178
02-11-24 UPI/4673028425 2842560 850.00 2,580.06Cr

UPI/467302842560/19:06:53/UPI/vyapar.170577929113
03-11-24 UPI/4308893679 89367947 312.00 2,268.06Cr

UPI/430889367947/10:37:16/UPI/q45107940@ybl/UPI
04-11-24 DIGITA-MUMBAI/ 1,00,000.00 1,02,268.06Cr

NEFT-BKIDY24309399663-DREAM HOME ENTERPRISES


04-11-24 UPI/4675188491 18849166 36,000.00 66,268.06Cr

UPI/467518849166/19:19:21/UPI/yp38171-1@okhdfcban
05-11-24 UPI/4310341792 34179238 300.00 65,968.06Cr

UPI/431034179238/10:28:30/UPI/paytmqr1jlye592t1@p
05-11-24 UPI/4310349928 34992867 2,300.00 63,668.06Cr

UPI/431034992867/14:03:02/UPI/srurajkadam1987@oki
06-11-24 UPI/4677915338 91533845 700.00 62,968.06Cr

UPI/467791533845/10:32:18/UPI/q869258140@ybl/UPI
06-11-24 UPI/4311739441 73944127 252.00 62,716.06Cr

UPI/431173944127/10:56:32/UPI/q45107940@ybl/UPI
06-11-24 UPI/4311386728 38672867 5,000.00 57,716.06Cr

UPI/431138672867/17:57:18/UPI/vaishubhoir23@oksbi
06-11-24 UPI/4677473884 47388403 31,350.00 89,066.06Cr

UPI/467747388403/18:20:38/UPI/thalerohit1617@okic
06-11-24 UPI/4311354726 35472635 28,500.00 60,566.06Cr

UPI/431135472635/18:27:41/UPI/lendirajendra46@oka
06-11-24 UPI/4677767898 76789894 300.00 60,266.06Cr

UPI/467776789894/20:17:16/UPI/rashidrain725@okici
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 90,086.00 1,40,350.00 60,266.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 38

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
06-11-24 UPI/4311417894 41789456 1,753.00 58,513.06Cr

UPI/431141789456/22:10:22/UPI/69268601@ubin/UPI
07-11-24 UPI/4312231193 23119373 7,070.00 51,443.06Cr

UPI/431223119373/12:31:14/UPI/vyapar.171761620627
07-11-24 UPI/4678425284 42528423 800.00 50,643.06Cr

UPI/467842528423/12:49:15/UPI/amirgotawade5@oksbi
07-11-24 UPI/4678331499 33149920 11,520.00 39,123.06Cr

UPI/467833149920/19:20:32/UPI/vyapar.171761620627
07-11-24 UPI/4678943563 94356389 700.00 38,423.06Cr

UPI/467894356389/20:04:10/UPI/amirgotawade5@oksbi
07-11-24 UPI/8953015440 1544042 1,200.00 39,623.06Cr

UPI/895301544042/20:09:58/UPI/8805718776@ibl/Paym
07-11-24 UPI/4312253638 25363852 360.00 39,263.06Cr

UPI/431225363852/20:40:09/UPI/yespay.ascs14cc8779
08-11-24 UPI/4679452103 45210341 7,102.00 32,161.06Cr

UPI/467945210341/16:28:02/UPI/vyapar.171761620627
08-11-24 UPI/4679767261 76726164 3,000.00 29,161.06Cr

UPI/467976726164/20:02:19/UPI/vishalkini35@okaxis
09-11-24 UPI/4680146643 14664345 930.00 28,231.06Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 29 of 46

UPI/468014664345/15:28:05/UPI/paytmqr578eme@paytm
09-11-24 UPI/4314082413 8241393 5,000.00 33,231.06Cr

UPI/431408241393/18:28:07/UPI/9049181154@pthdfc/A
09-11-24 UPI/4314187786 18778659 5,000.00 28,231.06Cr

UPI/431418778659/18:29:59/UPI/dhirajp689@okaxis/U
09-11-24 UPI/4680287794 28779493 5,000.00 33,231.06Cr

UPI/468028779493/18:38:49/UPI/mithunthale@okaxis/
09-11-24 UPI/4680468741 46874196 5,000.00 28,231.06Cr

UPI/468046874196/18:39:59/UPI/dhirajp689@okaxis/U
11-11-24 UPI/4316036832 3683283 10,000.00 18,231.06Cr

UPI/431603683283/13:11:04/UPI/vyapar.171761620627
12-11-24 UPI/4683930395 93039590 8,000.00 10,231.06Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 61,235.00 11,200.00 10,231.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 39
UPI/468393039590/08:49:17/UPI/7588143521@uboi/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
12-11-24 UPI/4683613404 61340480 6,500.00 3,731.06Cr

UPI/468361340480/11:17:26/UPI/vyapar.171761620627
12-11-24 UPI/4317143640 14364016 5,000.00 8,731.06Cr

UPI/431714364016/18:24:47/UPI/nikhilpawar1261@oks
13-11-24 UPI/4684158485 15848524 5,000.00 3,731.06Cr

UPI/468415848524/20:57:20/UPI/dhirajp689@okaxis/U
16-11-24 UPI/4321434312 43431238 5,000.00 8,731.06Cr

UPI/432143431238/14:55:13/UPI/mithunthale@okaxis/
16-11-24 UPI/4321629306 62930624 5,000.00 3,731.06Cr

UPI/432162930624/14:56:12/UPI/dhirajp689@okaxis/U
17-11-24 UPI/4322848027 84802746 1,000.00 2,731.06Cr

UPI/432284802746/22:08:18/UPI/patilsuraj523-1@okh
19-11-24 UPI/4324091926 9192690 1,000.00 3,731.06Cr

UPI/432409192690/15:02:38/UPI/khenatbalasaheb25-1
19-11-24 UPI/4324234958 23495884 675.00 3,056.06Cr

UPI/432423495884/15:15:23/UPI/8390098509@ybl/UPI
19-11-24 UPI/4324672313 67231317 420.00 2,636.06Cr

UPI/432467231317/22:40:31/UPI/q650138277@ybl/UPI
25-11-24 UPI/4696963969 96396932 100.00 2,536.06Cr

UPI/469696396932/17:59:56/UPI/q838324890@ybl/UPI
25-11-24 UPI/4330515035 51503568 70.00 2,466.06Cr

UPI/433051503568/18:58:41/UPI/paytmqr281005050101
26-11-24 UPI/4331908495 90849577 10.00 2,456.06Cr

UPI/433190849577/11:03:00/UPI/vaishubhoir23@oksbi
26-11-24 UPI/4697749436 74943669 380.00 2,076.06Cr

UPI/469774943669/11:04:33/UPI/sanjaypatil100-2@ok
26-11-24 UPI/4331693395 69339557 48.00 2,028.06Cr

UPI/433169339557/11:27:26/UPI/q37037062@ybl/UPI
27-11-24 UPI/4332417209 41720941 228.00 1,800.06Cr

UPI/433241720941/10:57:26/UPI/q45107940@ybl/UPI
29-11-24 UPI/4334647939 64793946 47,000.00 48,800.06Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 19,431.00 58,000.00 48,800.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 30 of 46

returning on the basis opening balance in account


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 40

UPI/433464793946/10:21:54/UPI/parshurampainting-1

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
29-11-24 UPI/4334110720 11072003 60.00 48,740.06Cr

UPI/433411072003/11:12:49/UPI/q869258140@ybl/UPI
29-11-24 UPI/4700615727 61572775 7,400.00 41,340.06Cr

UPI/470061572775/11:37:55/UPI/bhoirsujay218@oksbi
29-11-24 UPI/4334871647 87164785 20.00 41,320.06Cr

UPI/433487164785/12:21:42/UPI/q162597022@ybl/UPI
29-11-24 UPI/4700526730 52673000 1,500.00 39,820.06Cr

UPI/470052673000/13:20:08/UPI/boism-9822353269@bo
29-11-24 UPI/4700465726 46572617 400.00 39,420.06Cr

UPI/470046572617/13:29:30/UPI/boism-9822353269@bo
29-11-24 UPI/4700917012 91701292 340.00 39,080.06Cr

UPI/470091701292/20:47:26/UPI/devyapatil111@okhdf
30-11-24 UPI/4701097249 9724948 7,800.00 31,280.06Cr

UPI/470109724948/10:53:24/UPI/patilsuraj523-1@okh
30-11-24 UPI/4335292717 29271707 30,000.00 61,280.06Cr

UPI/433529271707/13:42:27/UPI/pranjalimhatre616@o
30-11-24 UPI/4335578638 57863869 4,500.00 56,780.06Cr

UPI/433557863869/19:19:03/UPI/chetanthale141@okic
01-12-24 UPI/4336580578 58057832 17,000.00 73,780.06Cr

UPI/433658057832/06:57:04/UPI/parshurampainting-1
01-12-24 UPI/4702228910 22891015 470.00 73,310.06Cr

UPI/470222891015/11:15:53/UPI/q162597022@ybl/UPI
01-12-24 UPI/4702111898 11189819 170.00 73,140.06Cr

UPI/470211189819/11:24:02/UPI/q45107940@ybl/UPI
02-12-24 CMS/BAJFINSERV 6,072.00 67,068.06Cr

CMS/BAJFINSERV/202008035735178
02-12-24 UPI/4703338587 33858785 30,000.00 37,068.06Cr

UPI/470333858785/11:43:42/UPI/thalerohit1617@oksb
02-12-24 UPI/4337818499 81849930 21,000.00 16,068.06Cr

UPI/433781849930/12:47:58/UPI/bhoirsujay218@oksbi
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 79,732.00 47,000.00 16,068.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 41

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
02-12-24 UPI/4703771745 77174540 800.00 15,268.06Cr

UPI/470377174540/13:02:19/UPI/vaishubhoir23@oksbi
03-12-24 UPI/4704196158 19615818 300.00 14,968.06Cr

UPI/470419615818/08:57:16/UPI/vyapar.171761620366

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 31 of 46

03-12-24 UPI/4704782365 78236591 2,000.00 12,968.06Cr

UPI/470478236591/12:41:48/UPI/boism-9921551855@bo
05-12-24 UPI/4340169689 16968936 7,270.00 5,698.06Cr

UPI/434016968936/09:23:06/UPI/vyapar.171761620627
05-12-24 UPI/4340816920 81692094 800.00 4,898.06Cr

UPI/434081692094/16:56:25/UPI/q06393943@ybl/UPI
05-12-24 UPI/4706487196 48719646 580.00 4,318.06Cr

UPI/470648719646/20:48:39/UPI/gawade.nivrutti@ybl
06-12-24 UPI/4341647557 64755780 31,900.00 36,218.06Cr

UPI/434164755780/20:08:33/UPI/thalerohit1617@okic
06-12-24 UPI/4341357898 35789807 29,000.00 7,218.06Cr

UPI/434135789807/20:31:29/UPI/lendirajendra46@oka
06-12-24 UPI/4341773060 77306037 1,000.00 6,218.06Cr

UPI/434177306037/23:52:42/UPI/gpay-toll@okpayaxis
07-12-24 UPI/4342267182 26718236 80.00 6,138.06Cr

UPI/434226718236/09:54:14/UPI/paytmqr281005050101
08-12-24 UPI/4709887002 88700248 310.00 5,828.06Cr

UPI/470988700248/13:47:57/UPI/q468823454@ybl/UPI
08-12-24 UPI/4709606084 60608479 1,720.00 4,108.06Cr

UPI/470960608479/16:17:36/UPI/q472062869@ybl/UPI
08-12-24 UPI/4343493220 49322018 1,170.00 2,938.06Cr

UPI/434349322018/19:01:31/UPI/paytmqr10p8yr@paytm
09-12-24 UPI/4710267631 26763146 300.00 2,638.06Cr

UPI/471026763146/11:07:54/UPI/vyapar.171761619919
09-12-24 UPI/4344521240 52124070 30,000.00 32,638.06Cr

UPI/434452124070/12:06:47/UPI/bhoirbalchandra751@
09-12-24 UPI/4710687666 68766617 10,000.00 22,638.06Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 55,330.00 61,900.00 22,638.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 42
UPI/471068766617/12:22:49/UPI/vaishubhoir23@oksbi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
09-12-24 UPI/4344547763 54776329 13,000.00 35,638.06Cr

UPI/434454776329/13:08:20/UPI/parshurampainting@o
09-12-24 UPI/4344603758 60375820 25,000.00 10,638.06Cr

UPI/434460375820/13:30:53/UPI/yp38171-1@okhdfcban
10-12-24 UPI/4345974224 97422419 12,000.00 22,638.06Cr

UPI/434597422419/10:13:41/UPI/devidaspatil27995@o
10-12-24 UPI/4711612329 61232933 2,620.00 20,018.06Cr

UPI/471161232933/10:43:55/UPI/vyapar.171761620180
10-12-24 UPI/4345800386 80038653 3,100.00 16,918.06Cr

UPI/434580038653/11:54:58/UPI/waghmareraj218@oksb
10-12-24 UPI/4711892525 89252565 15,000.00 31,918.06Cr

UPI/471189252565/13:45:48/UPI/sameerpedhavi1211@o
10-12-24 UPI/4345209501 20950138 790.00 31,128.06Cr

UPI/434520950138/14:00:55/UPI/q591543863@ybl/UPI
10-12-24 UPI/4345924525 92452501 1,430.00 29,698.06Cr

UPI/434592452501/15:33:37/UPI/paytmqr57kd3m@paytm
11-12-24 UPI/4346529048 52904895 7,730.00 21,968.06Cr

UPI/434652904895/08:25:28/UPI/vyapar.171761620627
11-12-24 UPI/4346153122 15312264 3,000.00 18,968.06Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 32 of 46

UPI/434615312264/10:20:22/UPI/thalerohit1617@oksb
12-12-24 UPI/4713793923 79392384 200.00 18,768.06Cr

UPI/471379392384/11:05:23/UPI/paytmqr1jlye592t1@p
12-12-24 UPI/4347752897 75289708 100.00 18,668.06Cr

UPI/434775289708/11:06:39/UPI/paytmqr281005050101
12-12-24 UPI/4713071286 7128646 280.00 18,388.06Cr

UPI/471307128646/19:53:59/UPI/vyapar.170932141114
13-12-24 UPI/4714830535 83053576 400.00 17,988.06Cr

UPI/471483053576/09:20:36/UPI/vyapar.171761619919
13-12-24 UPI/4714233467 23346742 1,700.00 16,288.06Cr

UPI/471423346742/09:22:55/UPI/bhoirsujay218@oksbi
13-12-24 UPI/4714002554 255477 200.00 16,088.06Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 46,550.00 40,000.00 16,088.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 43

UPI/471400255477/10:30:28/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
13-12-24 UPI/4348710544 71054424 32.00 16,056.06Cr

UPI/434871054424/10:38:38/UPI/q469088385@ybl/UPI
14-12-24 UPI/4715886195 88619586 40.00 16,016.06Cr

UPI/471588619586/11:52:51/UPI/paytmqrmqdggs74co@p
14-12-24 UPI/4349993739 99373950 120.00 16,136.06Cr

UPI/434999373950/12:37:47/UPI/darshangondhali@oki
15-12-24 UPI/4350435767 43576746 175.00 15,961.06Cr

UPI/435043576746/12:03:17/UPI/paytmqr1d86ynoi4x@p
16-12-24 UPI/4351809529 80952938 2,700.00 13,261.06Cr

UPI/435180952938/13:18:30/UPI/bhoirsujay218@oksbi
16-12-24 UPI/4351864721 86472160 12,000.00 1,261.06Cr

UPI/435186472160/17:56:47/UPI/vyapar.171761620627
18-12-24 UPI/4353755730 75573099 115.00 1,146.06Cr

UPI/435375573099/12:10:43/UPI/paytmqrmqdggs74co@p
18-12-24 UPI/4719863672 86367289 30,000.00 31,146.06Cr

UPI/471986367289/12:45:34/UPI/bhoirbalchandra751@
19-12-24 UPI/4720829486 82948685 200.00 30,946.06Cr

UPI/472082948685/14:19:51/UPI/vyapar.170932141114
19-12-24 UPI/4354175648 17564824 18,900.00 12,046.06Cr

UPI/435417564824/19:03:25/UPI/vilasmhatre907@okax
19-12-24 UPI/4720395922 39592220 970.00 11,076.06Cr

UPI/472039592220/21:12:53/UPI/paytmqr281005050101
19-12-24 UPI/4720214842 21484253 85.00 10,991.06Cr

UPI/472021484253/21:20:40/UPI/vyapar.170932141114
20-12-24 UPI/4355886854 88685408 12,000.00 22,991.06Cr

UPI/435588685408/11:27:18/UPI/parshurampainting@o
20-12-24 UPI/4721666739 66673950 2,790.00 20,201.06Cr

UPI/472166673950/21:50:51/UPI/vyapar.170577929113
20-12-24 UPI/4722230733 23073392 2,780.00 17,421.06Cr

UPI/472223073392/00:04:19/UPI/paytmqr65371knopb@p
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 40,787.00 42,120.00 17,421.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 33 of 46

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 44

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
21-12-24 UPI/4722755337 75533745 4,000.00 21,421.06Cr

UPI/472275533745/19:02:31/UPI/vishalkini35@okaxis
22-12-24 UPI/4357683149 68314982 550.00 21,971.06Cr

UPI/435768314982/08:35:00/UPI/ravindrapatil3782@o
22-12-24 UPI/4357183505 18350589 550.00 21,421.06Cr

UPI/435718350589/08:35:57/UPI/manjitbhoir21@okhdf
22-12-24 UPI/4723278553 27855318 1,000.00 20,421.06Cr

UPI/472327855318/10:12:47/UPI/paytm.s10q9y7@pty/U
22-12-24 UPI/4723259748 25974896 6,000.00 14,421.06Cr

UPI/472325974896/15:46:44/UPI/7768809842@okbizaxi
22-12-24 UPI/4723987922 98792258 285.00 14,136.06Cr

UPI/472398792258/20:20:30/UPI/paytmqr281005050101
23-12-24 UPI/4358721134 72113415 280.00 13,856.06Cr

UPI/435872113415/10:59:00/UPI/q162597022@ybl/UPI
23-12-24 UPI/4358739298 73929839 12,000.00 1,856.06Cr

UPI/435873929839/16:49:14/UPI/pranitpatil291992@o
24-12-24 UPI/4359122744 12274424 294.00 1,562.06Cr

UPI/435912274424/12:01:16/UPI/ibkpos.ep027345@ici
24-12-24 UPI/4725810924 81092497 200.00 1,362.06Cr

UPI/472581092497/18:52:48/UPI/q162597022@ybl/UPI
25-12-24 UPI/4360137364 13736415 1,000.00 362.06Cr

UPI/436013736415/12:49:51/UPI/thalerohit1617@oksb
25-12-24 UPI/4360865065 86506573 20,000.00 20,362.06Cr

UPI/436086506573/21:03:44/UPI/praveshgawand15@oks
26-12-24 UPI/4727346805 34680590 280.00 20,082.06Cr

UPI/472734680590/11:32:50/UPI/paytmqr281005050101
26-12-24 UPI/4727264867 26486778 200.00 19,882.06Cr

UPI/472726486778/13:48:25/UPI/7066131810@ybl/UPI
26-12-24 UPI/4361412877 41287788 110.00 19,772.06Cr

UPI/436141287788/13:55:29/UPI/paytmqrmqdggs74co@p
26-12-24 UPI/4727108930 10893007 155.00 19,617.06Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 22,354.00 24,550.00 19,617.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 45
UPI/472710893007/14:03:21/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
26-12-24 UPI/4361601061 60106135 5,000.00 24,617.06Cr

UPI/436160106135/20:15:28/UPI/prashantraul856-1@o
26-12-24 UPI/4361949198 94919890 9,880.00 14,737.06Cr

UPI/436194919890/20:45:26/UPI/vyapar.171761619919
27-12-24 UPI/4362831236 83123630 2,620.00 12,117.06Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 34 of 46

UPI/436283123630/10:02:32/UPI/paytmqr4ccw7c0dws@p
27-12-24 UPI/4362347689 34768976 5,000.00 7,117.06Cr

UPI/436234768976/20:32:20/UPI/patilsuraj523-1@okh
27-12-24 UPI/4362336790 33679062 5,000.00 2,117.06Cr

UPI/436233679062/21:56:11/UPI/vyapar.171761620627
28-12-24 UPI/4363329724 32972416 80,000.00 82,117.06Cr

UPI/436332972416/16:10:45/UPI/prashantraul856-1@o
28-12-24 UPI/4363391885 39188591 2,000.00 84,117.06Cr

UPI/436339188591/18:09:47/UPI/patilsuraj523-1@okh
28-12-24 UPI/4729511232 51123223 1,000.00 83,117.06Cr

UPI/472951123223/19:14:22/UPI/vaishubhoir23@oksbi
29-12-24 UPI/4730210403 21040374 5,000.00 78,117.06Cr

UPI/473021040374/08:34:30/UPI/vaishubhoir23@oksbi
29-12-24 UPI/4730225488 22548810 640.00 77,477.06Cr

UPI/473022548810/11:58:36/UPI/q256489714@ybl/UPI
29-12-24 UPI/4730977419 97741917 5,000.00 72,477.06Cr

UPI/473097741917/12:35:01/UPI/firozshaik1110@okax
29-12-24 UPI/4730958558 95855861 1,000.00 71,477.06Cr

UPI/473095855861/14:18:45/UPI/9307553234@fam/UPI
29-12-24 UPI/4730123845 12384547 370.00 71,107.06Cr

UPI/473012384547/20:27:30/UPI/paytmqr281005050101
30-12-24 UPI/4365009032 903288 4,000.00 67,107.06Cr

UPI/436500903288/08:16:30/UPI/vikasgijare@ybl/UPI
30-12-24 UPI/4731942960 94296050 265.00 66,842.06Cr

UPI/473194296050/10:07:33/UPI/q621449242@ybl/UPI
30-12-24 UPI/4365438124 43812495 680.00 66,162.06Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 40,455.00 87,000.00 66,162.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 46

UPI/436543812495/15:30:50/UPI/q281876297@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
30-12-24 UPI/4365145324 14532481 1,358.00 64,804.06Cr

UPI/436514532481/18:49:24/UPI/paytmqr10p8yr@paytm
31-12-24 UPI/4366738079 73807913 2,000.00 66,804.06Cr

UPI/436673807913/10:58:41/UPI/vaishubhoir23@oksbi
31-12-24 UPI/4366565172 56517254 4,300.00 71,104.06Cr

UPI/436656517254/12:10:02/UPI/patilsuraj523@okhdf
31-12-24 UPI/4366463673 46367312 4,500.00 66,604.06Cr

UPI/436646367312/12:10:56/UPI/patilsuraj523-1@okh
31-12-24 UPI/4732917196 91719659 450.00 66,154.06Cr

UPI/473291719659/20:25:00/UPI/gpay-11251611670@ok
31-12-24 UPI/4732820304 82030487 1,000.00 65,154.06Cr

UPI/473282030487/20:56:27/UPI/waghmareraj218@oksb
31-12-24 UPI/4732881268 88126879 1,340.00 63,814.06Cr

UPI/473288126879/22:01:50/UPI/paytmqr281005050101
31-12-24 UPI/4366101941 10194186 1,000.00 64,814.06Cr

UPI/436610194186/22:14:26/UPI/dhirajp689@oksbi/UP
01-01-25 UPI/5367992481 99248113 300.00 64,514.06Cr

UPI/536799248113/10:17:35/UPI/vyapar.171761620366
01-01-25 UPI/5367213531 21353104 253.00 64,261.06Cr

UPI/536721353104/10:21:18/UPI/q45107940@ybl/UPI

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 35 of 46

01-01-25 UPI/5367058753 5875327 8,000.00 56,261.06Cr

UPI/536705875327/17:41:36/UPI/patilsuraj523-1@okh
02-01-25 CMS/BAJFINSERV 6,072.00 50,189.06Cr

CMS/BAJFINSERV/202008035735178
02-01-25 UPI/5002545119 54511913 12,700.00 37,489.06Cr

UPI/500254511913/12:06:09/UPI/saddam02794446@oksb
02-01-25 UPI/5002090084 9008498 180.00 37,309.06Cr

UPI/500209008498/12:36:10/UPI/boism-9822353269@bo
03-01-25 UPI/5003617735 61773589 600.00 36,709.06Cr

UPI/500361773589/12:30:51/UPI/vyapar.171761619919
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 36,753.00 7,300.00 36,709.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 47

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
03-01-25 UPI/5003649760 64976093 195.00 36,514.06Cr

UPI/500364976093/12:44:22/UPI/deepaliredij8@oksbi
03-01-25 UPI/5003827930 82793070 10,000.00 46,514.06Cr

UPI/500382793070/14:53:12/UPI/bhoirbalchandra751@
03-01-25 UPI/5369501167 50116755 200.00 46,314.06Cr

UPI/536950116755/20:57:44/UPI/rajeshjadhav705752@
04-01-25 UPI/5370070364 7036485 35,000.00 11,314.06Cr

UPI/537007036485/11:24:31/UPI/vaishubhoir23@oksbi
04-01-25 DIGITA-MUMBAI/ 1,00,000.00 1,11,314.06Cr

NEFT-BKIDY25004233355-DREAM HOME ENTERPRISES


04-01-25 UPI/5370070944 7094444 14,474.00 96,840.06Cr

UPI/537007094444/22:44:42/UPI/vyapar.171761620627
05-01-25 UPI/5005759067 75906707 100.00 96,740.06Cr

UPI/500575906707/10:44:57/UPI/q162597022@ybl/UPI
05-01-25 UPI/5005902074 90207427 210.00 96,530.06Cr

UPI/500590207427/10:55:05/UPI/q45107940@ybl/UPI
05-01-25 UPI/5005226040 22604013 660.00 95,870.06Cr

UPI/500522604013/12:01:17/UPI/paytmqr1puqjrfpob@p
05-01-25 UPI/5005299036 29903687 185.00 95,685.06Cr

UPI/500529903687/12:03:10/UPI/paytmqrt3dglurvzj@p
06-01-25 UPI/5006929806 92980683 300.00 95,385.06Cr

UPI/500692980683/10:50:47/UPI/vyapar.171761620366
06-01-25 UPI/5006245831 24583180 2,400.00 92,985.06Cr

UPI/500624583180/11:23:55/UPI/vaishubhoir23@oksbi
06-01-25 UPI/5372418171 41817174 4,800.00 88,185.06Cr

UPI/537241817174/19:10:34/UPI/7618717313@ibl/UPI
06-01-25 UPI/5372685286 68528694 1,050.00 87,135.06Cr

UPI/537268528694/21:18:30/UPI/paytmqr1d71xs59e2@p
07-01-25 UPI/5373475595 47559575 13,000.00 74,135.06Cr

UPI/537347559575/10:31:34/UPI/gunjalebalu68@okici
07-01-25 UPI/5373966610 96661070 7,500.00 66,635.06Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 80,074.00 1,10,000.00 66,635.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 36 of 46

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 48
UPI/537396661070/13:53:18/UPI/vyapar.171761619919

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
07-01-25 UPI/5373143653 14365340 800.00 65,835.06Cr

UPI/537314365340/14:10:18/UPI/amirgotawade5@oksbi
07-01-25 UPI/5373390691 39069105 12,500.00 53,335.06Cr

UPI/537339069105/14:59:52/UPI/parvejalamshekh18@o
07-01-25 UPI/5007419107 41910733 900.00 52,435.06Cr

UPI/500741910733/21:51:24/UPI/paytmqr9bweelo7fg@p
07-01-25 UPI/5007001098 109802 295.00 52,140.06Cr

UPI/500700109802/22:59:13/UPI/q111621377@ybl/UPI
08-01-25 UPI/5008177154 17715471 4,800.00 47,340.06Cr

UPI/500817715471/08:21:28/UPI/vishaljaitu907-1@ok
08-01-25 UPI/5008412827 41282701 8,100.00 55,440.06Cr

UPI/500841282701/12:15:16/UPI/prashantraul856-1@o
08-01-25 UPI/5008466384 46638458 9,600.00 45,840.06Cr

UPI/500846638458/15:10:30/UPI/jigarshah77777@oksb
08-01-25 UPI/5008451534 45153420 1,694.00 44,146.06Cr

UPI/500845153420/16:10:10/UPI/paytmqr281005050101
08-01-25 UPI/5008360793 36079305 25,000.00 19,146.06Cr

UPI/500836079305/19:48:53/UPI/vaishubhoir23@oksbi
09-01-25 UPI/5009359998 35999876 240.00 18,906.06Cr

UPI/500935999876/10:56:15/UPI/gpay-11251444217@ok
09-01-25 UPI/5375325088 32508844 160.00 18,746.06Cr

UPI/537532508844/11:38:46/UPI/bb7035801-1@okhdfcb
09-01-25 UPI/5375257489 25748953 500.00 18,246.06Cr

UPI/537525748953/19:39:10/UPI/rohanmithe1618@okax
10-01-25 UPI/5376411975 41197584 905.00 17,341.06Cr

UPI/537641197584/13:37:58/UPI/paytmqrmqdggs74co@p
11-01-25 UPI/5011517619 51761988 300.00 17,041.06Cr

UPI/501151761988/09:13:28/UPI/vyapar.171761619919
12-01-25 UPI/5378814543 81454362 3,000.00 14,041.06Cr

UPI/537881454362/11:17:16/UPI/vishaljaitu907-1@ok
12-01-25 UPI/5378794384 79438406 970.00 13,071.06Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 61,664.00 8,100.00 13,071.06Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 49

UPI/537879438406/11:56:56/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
12-01-25 UPI/5378314440 31444049 105.00 12,966.06Cr

UPI/537831444049/12:03:28/UPI/paytmqrt3dglurvzj@p
12-01-25 UPI/5378952502 95250283 200.00 12,766.06Cr

UPI/537895250283/13:51:13/UPI/ab9877692-1@oksbi/U
13-01-25 UPI/5013765050 76505053 240.00 12,526.06Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 37 of 46

UPI/501376505053/09:14:30/UPI/q07220613@ybl/UPI
14-01-25 UPI/5380104629 10462950 3,800.00 8,726.06Cr

UPI/538010462950/21:53:24/UPI/paytmqr1ywpd12eg5@p
15-01-25 UPI/5015944334 94433412 400.00 8,326.06Cr

UPI/501594433412/20:20:09/UPI/vyapar.171761619919
16-01-25 UPI/5016004623 462323 900.90 7,425.16Cr

UPI/501600462323/12:41:34/UPI/gpayrecharge@okpaya
17-01-25 UPI/5383900196 90019629 60.00 7,365.16Cr

UPI/538390019629/10:54:39/UPI/paytmqr281005050101
18-01-25 UPI/5018984263 98426389 200.00 7,565.16Cr

UPI/501898426389/09:36:48/UPI/patilsuraj523-1@okh
18-01-25 UPI/5018790054 79005497 1,000.00 6,565.16Cr

UPI/501879005497/15:51:38/UPI/vaishubhoir23@oksbi
19-01-25 UPI/5019541085 54108550 5,000.00 11,565.16Cr

UPI/501954108550/12:43:15/UPI/prashantraul856-1@o
19-01-25 UPI/5385010222 1022278 440.00 11,125.16Cr

UPI/538501022278/20:56:05/UPI/paytmqr281005050101
19-01-25 UPI/5385118217 11821709 130.00 10,995.16Cr

UPI/538511821709/20:58:33/UPI/paytmqr281005050101
20-01-25 UPI/5386537261 53726169 300.00 10,695.16Cr

UPI/538653726169/09:14:43/UPI/vyapar.171761620366
20-01-25 UPI/5386892411 89241188 60.00 10,635.16Cr

UPI/538689241188/11:00:39/UPI/paytmqr281005050101
20-01-25 UPI/5386197387 19738772 1,070.00 9,565.16Cr

UPI/538619738772/11:25:00/UPI/msedcl1.sbi02499000
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,705.90 5,200.00 9,565.16Cr
----------------------------------------------------------------------------------------------------------------------------------

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 50

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
20-01-25 UPI/5386381496 38149639 45.00 9,520.16Cr

UPI/538638149639/13:17:55/UPI/paytmqr281005050101
20-01-25 UPI/5386796765 79676543 3,450.00 6,070.16Cr

UPI/538679676543/17:39:23/UPI/8484878340@ybl/UPI
22-01-25 UPI/5388652012 65201230 155.00 5,915.16Cr

UPI/538865201230/11:12:39/UPI/q597250249@ybl/UPI
22-01-25 UPI/5388927204 92720488 55.00 5,860.16Cr

UPI/538892720488/15:54:17/UPI/mswipe.142009192400
22-01-25 UPI/5388050182 5018217 74.00 5,786.16Cr

UPI/538805018217/15:57:41/UPI/q713016468@ybl/UPI
22-01-25 UPI/5388448561 44856135 1,060.00 4,726.16Cr

UPI/538844856135/20:32:55/UPI/paytmqr9bweelo7fg@p
22-01-25 UPI/5388908555 90855580 215.00 4,511.16Cr

UPI/538890855580/21:52:04/UPI/q111621377@ybl/UPI
23-01-25 UPI/5023951987 95198726 21,500.00 26,011.16Cr

UPI/502395198726/08:07:27/UPI/ankurgharat7-2@oksb
23-01-25 UPI/5389714588 71458839 930.90 25,080.26Cr

UPI/538971458839/08:54:09/UPI/gpayrecharge@icici/
23-01-25 UPI/5389078703 7870329 300.00 24,780.26Cr

UPI/538907870329/09:49:05/UPI/vyapar.171761620366
23-01-25 UPI/5023277112 27711236 6,000.00 18,780.26Cr

UPI/502327711236/19:05:20/UPI/boism-9822353269@bo
23-01-25 UPI/5023915061 91506118 3,500.00 22,280.26Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 38 of 46

UPI/502391506118/19:14:35/UPI/vishaljaitu907@okax
24-01-25 UPI/5024053366 5336617 1,000.00 21,280.26Cr

UPI/502405336617/08:51:08/UPI/gpay-toll@okpayaxis
24-01-25 UPI/5024221630 22163078 300.00 20,980.26Cr

UPI/502422163078/13:23:51/UPI/q403226625@ybl/UPI
24-01-25 UPI/5024027595 2759584 600.00 20,380.26Cr

UPI/502402759584/13:29:36/UPI/q946378330@ybl/UPI
24-01-25 UPI/5024373732 37373293 3,587.00 16,793.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,771.90 25,000.00 16,793.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 51
UPI/502437373293/15:44:07/UPI/q56647979@ybl/UPI

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
25-01-25 UPI/5391389658 38965899 1,760.00 15,033.26Cr

UPI/539138965899/20:31:57/UPI/paytmqr1puqjrfpob@p
25-01-25 UPI/5391696647 69664766 60.00 14,973.26Cr

UPI/539169664766/20:33:14/UPI/paytmqr281005050101
25-01-25 UPI/5391460661 46066117 510.00 14,463.26Cr

UPI/539146066117/20:48:37/UPI/q47135431@ybl/UPI
26-01-25 UPI/5026778297 77829785 498.00 13,965.26Cr

UPI/502677829785/23:08:29/UPI/papanmulje771@oksbi
27-01-25 UPI/5393395122 39512224 190.00 13,775.26Cr

UPI/539339512224/20:22:17/UPI/vyapar.170932141114
28-01-25 UPI/5394752255 75225579 110.00 13,665.26Cr

UPI/539475225579/09:01:50/UPI/paytmqrlsz6c4m6u5@p
28-01-25 UPI/5394593294 59329497 54.00 13,611.26Cr

UPI/539459329497/10:48:57/UPI/q869258140@ybl/UPI
28-01-25 UPI/5394303810 30381098 9,800.00 3,811.26Cr

UPI/539430381098/19:23:34/UPI/boism-9822353269@bo
29-01-25 UPI/5029289115 28911513 250.00 3,561.26Cr

UPI/502928911513/08:45:12/UPI/vyapar.170456947904
29-01-25 UPI/5029263182 26318210 190.00 3,371.26Cr

UPI/502926318210/10:33:55/UPI/q45107940@ybl/UPI
30-01-25 UPI/4767700291 70029170 1,000.00 4,371.26Cr

UPI/476770029170/12:28:20/UPI/8805718776-3@ibl/Pa
30-01-25 UPI/5030691804 69180496 630.00 3,741.26Cr

UPI/503069180496/12:41:59/UPI/paytmqr1b4877h203@p
30-01-25 UPI/5030734859 73485997 50,000.00 53,741.26Cr

UPI/503073485997/14:13:58/UPI/amitawaghe.123@okax
30-01-25 UPI/5030477911 47791118 600.00 53,141.26Cr

UPI/503047791118/15:24:10/UPI/amirgotawade5@oksbi
30-01-25 UPI/0381801496 80149647 2,000.00 55,141.26Cr

UPI/038180149647/16:54:40/UPI/8805718776-3@ibl/Pa
30-01-25 UPI/5396245028 24502868 3,000.00 52,141.26Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 17,652.00 53,000.00 52,141.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 39 of 46

ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 52

UPI/539624502868/17:34:42/UPI/7768809842@okbizaxi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
31-01-25 UPI/5397337548 33754833 7,000.00 59,141.26Cr

UPI/539733754833/13:16:48/UPI/amitskambli-4@okaxi
31-01-25 UPI/5397835720 83572008 3,500.00 62,641.26Cr

UPI/539783572008/17:30:25/UPI/smitjaybhoir@okaxis
31-01-25 UPI/5031694067 69406792 22,860.00 39,781.26Cr

UPI/503169406792/20:16:01/UPI/9595349697@okbizaxi
31-01-25 UPI/5397975969 97596906 20,400.00 19,381.26Cr

UPI/539797596906/20:32:37/UPI/gpay-11251611595@ok
31-01-25 UPI/5397660922 66092205 65.00 19,316.26Cr

UPI/539766092205/21:21:04/UPI/vyapar.170932141114
01-02-25 UPI/5032757043 75704390 25,000.00 44,316.26Cr

UPI/503275704390/08:46:46/UPI/parshurampainting-1
01-02-25 UPI/5032986335 98633503 5,000.00 39,316.26Cr

UPI/503298633503/13:57:44/UPI/vaishubhoir23-1@oks
01-02-25 UPI/5032367175 36717583 8,000.00 31,316.26Cr

UPI/503236717583/14:11:27/UPI/patilsuraj523-1@oki
02-02-25 UPI/5033911636 91163631 2,980.00 28,336.26Cr

UPI/503391163631/00:53:18/UPI/paytmqr66wx38@ptys/
02-02-25 UPI/5033100942 10094275 350.00 27,986.26Cr

UPI/503310094275/12:35:41/UPI/vyapar.171761619919
02-02-25 UPI/5399509065 50906558 10,000.00 17,986.26Cr

UPI/539950906558/13:01:30/UPI/sangeeta.rathod1122
02-02-25 UPI/5399160122 16012259 1,500.00 16,486.26Cr

UPI/539916012259/16:10:57/UPI/madhuridhasade4@oki
02-02-25 CMS/BAJFINSERV 6,072.00 10,414.26Cr

CMS/BAJFINSERV/202008035735178
02-02-25 :Int.Pd:01-11- 2284 148.00 10,562.26Cr

33370100002284:Int.Pd:01-11-2024 to 31-01-2025
03-02-25 UPI/5400569615 56961504 7,172.00 3,390.26Cr

UPI/540056961504/08:20:24/UPI/vyapar.171761620627
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 84,399.00 35,648.00 3,390.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 53

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
03-02-25 UPI/5034556947 55694712 20,000.00 23,390.26Cr

UPI/503455694712/10:32:17/UPI/bhoirbalchandra751-
03-02-25 UPI/5400760741 76074115 400.00 22,990.26Cr

UPI/540076074115/11:07:42/UPI/vyapar.171761619919
05-02-25 UPI/5402796415 79641581 42.00 22,948.26Cr

UPI/540279641581/10:08:00/UPI/paytmqr1shznb1cvq@p
05-02-25 UPI/5402103471 10347119 400.00 22,548.26Cr

UPI/540210347119/10:45:48/UPI/vyapar.171761619919

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 40 of 46

05-02-25 UPI/5402872539 87253959 3,200.00 19,348.26Cr

UPI/540287253959/11:45:39/UPI/gpay-11244530013@ok
05-02-25 UPI/5402485486 48548651 1,200.00 18,148.26Cr

UPI/540248548651/12:00:53/UPI/shreesamarthkrupafo
05-02-25 UPI/5036100985 10098597 10,000.00 28,148.26Cr

UPI/503610098597/16:35:24/UPI/patilsuraj523-1@oki
06-02-25 UPI/5037197137 19713737 170.00 27,978.26Cr

UPI/503719713737/00:47:29/UPI/q226359588@ybl/UPI
06-02-25 UPI/5037539356 53935622 300.00 27,678.26Cr

UPI/503753935622/12:50:40/UPI/vyapar.171761619919
07-02-25 UPI/5038934990 93499008 1,100.00 26,578.26Cr

UPI/503893499008/09:20:00/UPI/paytm.d18385602233@
07-02-25 UPI/5404757160 75716026 1,300.00 25,278.26Cr

UPI/540475716026/14:53:15/UPI/sbipmopad.022211900
07-02-25 UPI/5404342288 34228893 460.00 24,818.26Cr

UPI/540434228893/16:00:39/UPI/q87651925@ybl/UPI
08-02-25 UPI/5405826816 82681680 550.00 24,268.26Cr

UPI/540582681680/13:22:20/UPI/q49472510@ybl/UPI
08-02-25 UPI/5039878123 87812370 4,500.00 19,768.26Cr

UPI/503987812370/16:49:47/UPI/rajuchopada26@okhdf
10-02-25 UPI/5407557316 55731697 6,000.00 13,768.26Cr

UPI/540755731697/10:45:21/UPI/rajuchopada26@okhdf
10-02-25 UPI/5407149247 14924797 7,550.00 6,218.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 27,172.00 30,000.00 6,218.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 54
UPI/540714924797/11:01:12/UPI/vyapar.171761620627

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-02-25 UPI/5407335517 33551771 2,700.00 3,518.26Cr

UPI/540733551771/16:45:43/UPI/laveshpatil1012@oks
11-02-25 UPI/5042524281 52428134 33,000.00 36,518.26Cr

UPI/504252428134/11:07:31/UPI/thalerohit1617@okic
11-02-25 UPI/5042267555 26755504 300.00 36,218.26Cr

UPI/504226755504/18:23:57/UPI/paytmqr1shznb1cvq@p
11-02-25 UPI/5042452750 45275008 10,000.00 26,218.26Cr

UPI/504245275008/20:34:16/UPI/patilparesh274@okax
12-02-25 UPI/5043033905 3390510 210.00 26,008.26Cr

UPI/504303390510/10:58:06/UPI/q550621954@ybl/UPI
12-02-25 UPI/5409051006 5100611 660.00 25,348.26Cr

UPI/540905100611/11:29:29/UPI/q869258140@ybl/UPI
12-02-25 UPI/5043086871 8687153 20.00 25,328.26Cr

UPI/504308687153/12:10:46/UPI/paytmqrt3dglurvzj@p
13-02-25 UPI/5410080642 8064280 8,500.00 16,828.26Cr

UPI/541008064280/09:23:33/UPI/sameerpedhavi1211@o
13-02-25 UPI/5044255316 25531626 720.00 16,108.26Cr

UPI/504425531626/21:05:58/UPI/vyapar.172928367350
13-02-25 UPI/5044538325 53832534 700.00 15,408.26Cr

UPI/504453832534/21:11:58/UPI/paytmqr281005050101
14-02-25 UPI/5045990504 99050450 36.00 15,372.26Cr

UPI/504599050450/10:24:54/UPI/q469088385@ybl/UPI
14-02-25 UPI/5045435741 43574159 3,750.00 11,622.26Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 41 of 46

UPI/504543574159/16:33:41/UPI/saddam02794446@oksb
14-02-25 UPI/5411732054 73205424 10,000.00 1,622.26Cr

UPI/541173205424/21:12:31/UPI/vishalkini35@okaxis
15-02-25 UPI/5412786817 78681775 720.00 902.26Cr

UPI/541278681775/22:06:59/UPI/vishalkini35@okaxis
16-02-25 UPI/1001498555 49855563 7,500.00 8,402.26Cr

UPI/100149855563/20:46:57/UPI/patilsuraj523-1@okh
17-02-25 UPI/5048503951 50395110 3,000.00 5,402.26Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 41,316.00 40,500.00 5,402.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 55

UPI/504850395110/14:19:18/UPI/7721050787@okbizaxi

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
17-02-25 UPI/5414823328 82332844 1,000.00 4,402.26Cr

UPI/541482332844/18:38:48/UPI/vaishubhoir23@okaxi
18-02-25 UPI/5049705462 70546212 930.00 3,472.26Cr

UPI/504970546212/20:43:30/UPI/paytmqr9bweelo7fg@p
18-02-25 UPI/5049203591 20359159 365.00 3,107.26Cr

UPI/504920359159/21:46:31/UPI/q111621377@ybl/UPI
20-02-25 UPI/5417651438 65143879 1.00 3,108.26Cr

UPI/541765143879/09:46:40/UPI/pranit.pooja1992@ok
21-02-25 UPI/5052208396 20839619 400.00 2,708.26Cr

UPI/505220839619/11:39:42/UPI/vyapar.171761619919
22-02-25 UPI/5419662341 66234142 45.00 2,663.26Cr

UPI/541966234142/11:25:35/UPI/paytmqrmqdggs74co@p
22-02-25 UPI/5419868335 86833593 16.00 2,647.26Cr

UPI/541986833593/14:11:44/UPI/pinedmartmh@icici/U
22-02-25 UPI/5419948593 94859331 864.00 1,783.26Cr

UPI/541994859331/18:41:33/UPI/gpay-11248657651@ok
23-02-25 UPI/5054393000 39300003 364.00 1,419.26Cr

UPI/505439300003/11:54:40/UPI/vyapar.171761619919
23-02-25 UPI/5054400001 40000192 65.00 1,354.26Cr

UPI/505440000192/11:57:47/UPI/bhimraj.koli92@kota
28-02-25 UPI/5425848482 84848207 150.00 1,204.26Cr

UPI/542584848207/11:07:28/UPI/q45107940@ybl/UPI
01-03-25 UPI/5060928090 92809062 20,000.00 21,204.26Cr

UPI/506092809062/16:36:02/UPI/shraddhasmhatre98@o
01-03-25 UPI/5060703538 70353859 7,800.00 13,404.26Cr

UPI/506070353859/16:42:22/UPI/patilsuraj523-1@oki
01-03-25 UPI/5060218554 21855425 20,000.00 33,404.26Cr

UPI/506021855425/17:41:26/UPI/amitawaghe.123@okax
01-03-25 UPI/5060497896 49789616 1,344.00 32,060.26Cr

UPI/506049789616/22:54:21/UPI/69268601@ubin/UPI
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,343.00 40,001.00 32,060.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455

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Transaction Details Page 42 of 46

BRANCH PHONE NO. :02141-226677


MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 56

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
02-03-25 CMS/BAJFINSERV 6,072.00 25,988.26Cr

CMS/BAJFINSERV/202008035735178
02-03-25 UPI/5427491462 49146296 720.00 25,268.26Cr

UPI/542749146296/18:35:43/UPI/vyapar.172928367350
02-03-25 UPI/5427303469 30346998 90.00 25,178.26Cr

UPI/542730346998/18:44:17/UPI/q37037062@ybl/UPI
04-03-25 UPI/5063479645 47964573 130.00 25,048.26Cr

UPI/506347964573/09:02:23/UPI/8002622314@ybl/UPI
04-03-25 UPI/5063289634 28963413 140.00 24,908.26Cr

UPI/506328963413/10:49:44/UPI/q869258140@ybl/UPI
04-03-25 UPI/5063633640 63364076 36.00 24,872.26Cr

UPI/506363364076/10:50:35/UPI/q869258140@ybl/UPI
05-03-25 UPI/5430292505 29250546 10,000.00 14,872.26Cr

UPI/543029250546/11:39:14/UPI/vaishubhoir23-1@oks
05-03-25 UPI/5430364786 36478640 3,000.00 11,872.26Cr

UPI/543036478640/18:22:04/UPI/8087550417@ybl/UPI
06-03-25 UPI/5065702371 70237113 80.00 11,792.26Cr

UPI/506570237113/11:31:53/UPI/paytmqrmqdggs74co@p
06-03-25 UPI/5065720337 72033768 180.00 11,612.26Cr

UPI/506572033768/11:49:21/UPI/bhimraj.koli92@kota
06-03-25 UPI/5065206632 20663277 2,600.00 9,012.26Cr

UPI/506520663277/15:47:21/UPI/anilravrao@oksbi/UP
06-03-25 UPI/5431460007 46000708 2,550.00 6,462.26Cr

UPI/543146000708/21:22:11/UPI/paytmqr9bweelo7fg@p
07-03-25 UPI/5432991363 99136366 500.00 5,962.26Cr

UPI/543299136366/11:51:42/UPI/paytm.s181vyf@pty/U
08-03-25 UPI/5067281562 28156230 1,000.00 4,962.26Cr

UPI/506728156230/15:00:42/UPI/paytmqr557ge1@paytm
08-03-25 UPI/5433382048 38204888 720.00 4,242.26Cr

UPI/543338204888/21:18:35/UPI/vyapar.172928367350
10-03-25 UPI/5435559902 55990238 400.00 3,842.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 28,218.00 0 3,842.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 57
UPI/543555990238/09:56:43/UPI/vyapar.171761619919

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-03-25 UPI/5435637935 63793546 84.00 3,758.26Cr

UPI/543563793546/10:34:43/UPI/q469088385@ybl/UPI
10-03-25 UPI/5069301648 30164884 60.00 3,698.26Cr

UPI/506930164884/21:14:23/UPI/paytmqr281005050101
11-03-25 UPI/5070992972 99297240 14.00 3,684.26Cr

UPI/507099297240/11:17:38/UPI/9819098383@okbizaxi
12-03-25 UPI/5437992814 99281473 230.00 3,454.26Cr

UPI/543799281473/10:05:07/UPI/q45107940@ybl/UPI
12-03-25 UPI/5437672998 67299872 1,110.00 2,344.26Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 43 of 46

UPI/543767299872/13:46:40/UPI/vyapar.172928367350
12-03-25 UPI/5071701027 70102741 310.00 2,034.26Cr

UPI/507170102741/13:55:35/UPI/vyapar.170932141114
13-03-25 UPI/5072653789 65378926 1,160.00 874.26Cr

UPI/507265378926/11:08:23/UPI/q45107940@ybl/UPI
13-03-25 UPI/5072554754 55475425 30,800.00 31,674.26Cr

UPI/507255475425/14:59:38/UPI/thalerohit1617@oksb
13-03-25 UPI/1014193295 19329537 10,000.00 41,674.26Cr

UPI/101419329537/16:01:58/UPI/bhoirbalchandra751-
13-03-25 UPI/5438911198 91119835 1,500.00 40,174.26Cr

UPI/543891119835/20:00:21/UPI/chetanthale141-2@ok
13-03-25 UPI/5438635296 63529691 200.00 39,974.26Cr

UPI/543863529691/20:10:33/UPI/manjitbhoir21@okhdf
14-03-25 UPI/5439200544 20054458 1,000.00 38,974.26Cr

UPI/543920054458/12:14:45/UPI/8087550417@ybl/UPI
15-03-25 UPI/5074565129 56512998 1,000.00 37,974.26Cr

UPI/507456512998/09:41:33/UPI/vaishubhoir232023@o
15-03-25 UPI/5074014386 1438628 2,117.00 35,857.26Cr

UPI/507401438628/14:23:26/UPI/lilacrestaurant.998
16-03-25 UPI/5075533745 53374510 28,000.00 7,857.26Cr

UPI/507553374510/10:23:04/UPI/lendirajendra46@oka
16-03-25 UPI/5075059981 5998112 3,000.00 4,857.26Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 39,785.00 40,800.00 4,857.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 58

UPI/507505998112/11:19:13/UPI/7768809842-1@okbiza

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
16-03-25 UPI/5441988013 98801302 200.00 5,057.26Cr

UPI/544198801302/12:04:47/UPI/vishalhake2024@okax
17-03-25 UPI/5442899727 89972792 145.00 4,912.26Cr

UPI/544289972792/11:47:38/UPI/vyapar.170932141114
18-03-25 UPI/5077145653 14565301 4,000.00 912.26Cr

UPI/507714565301/15:39:10/UPI/vishalhake2024@okic
19-03-25 UPI/5078894990 89499058 4,000.00 4,912.26Cr

UPI/507889499058/07:47:55/UPI/vishalhake2024@okax
19-03-25 UPI/5444397242 39724230 235.00 4,677.26Cr

UPI/544439724230/12:25:12/UPI/akshay.bhondave01@o
19-03-25 UPI/5444207208 20720845 1,060.00 3,617.26Cr

UPI/544420720845/13:26:02/UPI/q344486932@ybl/UPI
19-03-25 UPI/5444074263 7426358 760.00 2,857.26Cr

UPI/544407426358/13:29:54/UPI/q849318465@ybl/UPI
19-03-25 UPI/1017254462 25446254 50,000.00 52,857.26Cr

UPI/101725446254/17:34:10/UPI/prashantraul856-1@o
19-03-25 UPI/5444558488 55848831 600.00 52,257.26Cr

UPI/544455848831/19:39:08/UPI/amirgotawade5@oksbi
19-03-25 UPI/5444358695 35869510 1,770.00 50,487.26Cr

UPI/544435869510/22:44:24/UPI/paytmqr10p8yr@paytm
19-03-25 UPI/5444706859 70685916 140.00 50,347.26Cr

UPI/544470685916/22:59:29/UPI/q904387131@ybl/UPI
19-03-25 UPI/5444678735 67873553 500.00 49,847.26Cr

UPI/544467873553/23:20:28/UPI/paytmqr5dm5el@ptys/

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 44 of 46

20-03-25 UPI/5445299840 29984081 12,000.00 37,847.26Cr

UPI/544529984081/09:51:39/UPI/vaishubhoir232023-1
20-03-25 UPI/5445490855 49085570 5,000.00 32,847.26Cr

UPI/544549085570/09:53:09/UPI/vaishubhoir232023-1
20-03-25 UPI/5079685393 68539319 3,000.00 29,847.26Cr

UPI/507968539319/19:27:57/UPI/vyapar.171761620627
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 29,210.00 54,200.00 29,847.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 59

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
20-03-25 UPI/5079301682 30168289 7,800.00 22,047.26Cr

UPI/507930168289/22:33:10/UPI/8087550417@ybl/UPI
21-03-25 UPI/7876874633 87463394 1.00 22,048.26Cr

UPI/787687463394/07:00:31/UPI/99223883300@ybl/Pay
21-03-25 UPI/8187840666 84066607 50,000.00 72,048.26Cr

UPI/818784066607/07:02:46/UPI/99223883300@ybl/Pay
21-03-25 UPI/5080689885 68988547 220.00 71,828.26Cr

UPI/508068988547/10:40:14/UPI/q45107940@ybl/UPI
22-03-25 UPI/5447718830 71883047 350.00 71,478.26Cr

UPI/544771883047/10:36:39/UPI/vyapar.171761619919
22-03-25 UPI/5447871740 87174056 5,000.00 66,478.26Cr

UPI/544787174056/10:38:10/UPI/lendirajendra46@oka
22-03-25 UPI/5447845796 84579688 390.00 66,088.26Cr

UPI/544784579688/11:43:41/UPI/msedcl2.1743618600.
23-03-25 UPI/5082490756 49075641 12,200.00 53,888.26Cr

UPI/508249075641/12:57:29/UPI/gangadharmohite220-
23-03-25 UPI/5448743255 74325531 5,691.00 48,197.26Cr

UPI/544874325531/22:39:42/UPI/mab.037324017000063
24-03-25 UPI/5449021577 2157711 3,930.00 44,267.26Cr

UPI/544902157711/12:34:57/UPI/msedcl2.1743618600.
24-03-25 UPI/5449122616 12261604 5,000.00 39,267.26Cr

UPI/544912261604/12:53:58/UPI/vyapar.170577929241
24-03-25 UPI/5449702840 70284013 18,300.00 20,967.26Cr

UPI/544970284013/17:39:52/UPI/8087550417@ybl/UPI
25-03-25 UPI/5084674514 67451401 146.00 20,821.26Cr

UPI/508467451401/11:34:21/UPI/gpay-11256332636@ok
25-03-25 UPI/5084114534 11453469 500.00 20,321.26Cr

UPI/508411453469/14:08:59/UPI/amirgotawade5@oksbi
25-03-25 UPI/5084440693 44069334 7,370.00 12,951.26Cr

UPI/508444069334/14:13:04/UPI/vyapar.171761620627
26-03-25 UPI/5451562752 56275279 580.00 12,371.26Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 67,477.00 50,001.00 12,371.26Cr
----------------------------------------------------------------------------------------------------------------------------------

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


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

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 60

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 45 of 46

UPI/545156275279/21:20:01/UPI/paytmqr281005050101

----------------------------------------------------------------------------------------------------------------------------------
A/C Number : 33370100002284 Account Open Date :12-08-2013

Statement of account for the period of 01-04-2024 to 31-03-2025


----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
27-03-25 UPI/5086485203 48520319 2,000.00 10,371.26Cr

UPI/508648520319/15:10:05/UPI/vaishubhoir232023-1
27-03-25 UPI/5086433458 43345829 804.00 9,567.26Cr

UPI/508643345829/18:39:50/UPI/gpay-11256332636@ok
27-03-25 UPI/5086623768 62376888 2,000.00 7,567.26Cr

UPI/508662376888/22:39:26/UPI/amirgotawade5@oksbi
28-03-25 UPI/5087913969 91396905 240.00 7,327.26Cr

UPI/508791396905/10:29:15/UPI/boism-9271560464@bo
28-03-25 UPI/5453459301 45930195 300.00 7,027.26Cr

UPI/545345930195/19:54:27/UPI/vyapar.171761619919
29-03-25 UPI/5454423722 42372267 6,000.00 13,027.26Cr

UPI/545442372267/11:17:23/UPI/vishalkini35@okaxis
29-03-25 UPI/5454378755 37875508 7,380.00 5,647.26Cr

UPI/545437875508/12:24:52/UPI/rohitcrautv1986@oka
29-03-25 UPI/5088398011 39801141 7,700.00 13,347.26Cr

UPI/508839801141/17:24:39/UPI/hrushikeshbane-1@ok
29-03-25 UPI/5088587219 58721926 18,000.00 31,347.26Cr

UPI/508858721926/18:52:15/UPI/ankurgharat7@okaxis
30-03-25 UPI/5089571707 57170742 5,500.00 25,847.26Cr

UPI/508957170742/10:59:25/UPI/my3178791@oksbi/UPI
30-03-25 UPI/5089473853 47385369 3,500.00 22,347.26Cr

UPI/508947385369/12:02:06/UPI/bhoirvinay15@okaxis
30-03-25 UPI/5089093820 9382094 7,800.00 14,547.26Cr

UPI/508909382094/12:08:01/UPI/patilsuraj523-1@okh
30-03-25 UPI/5089598790 59879017 635.00 13,912.26Cr

UPI/508959879017/13:19:38/UPI/paytmqr1560d3eypq@p
30-03-25 UPI/5089329962 32996256 320.00 13,592.26Cr

UPI/508932996256/13:28:34/UPI/vyapar.169774393263
30-03-25 UPI/5455898145 89814531 720.00 12,872.26Cr

UPI/545589814531/19:12:58/UPI/vyapar.172928367350

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 31,199.00 31,700.00 12,872.26Cr
----------------------------------------------------------------------------------------------------------------------------------
Grand Total: 25,58,183.66 25,60,100.03 12,872.26Cr
----------------------------------------------------------------------------------------------------------------------------------

BANK OF BARODA Date :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 61

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025
Transaction Details Page 46 of 46

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 :03-05-2025


ALIBAG, MAHARASHTRA Time : 09:44:54
ADDRESS: 301,KRISHNA MAHAL BLDG NR.MAHESH TALKIES,,ALIBG,MH,402201
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02141-226677
MICR CODE: 402012102 IFSC CODE: BARB0ALIBAG Page No: 62

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.

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 03-05-2025

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