Transaction Details Page I of 4

Page 1
~ 10-06-2025 12:34:04 BANK OF BARODA, ULHASNAGAR SECTOR-2B
REP31
Customer Account Ledger Report
Report To BRH
Solid
Set Id 0425 ULHASNAGAR SECTOR-2B
Gl Sub Head Code
Acct Range 04250600002726 to 04250600002726
Currency Code INR INDIAN RUPEE
Account Label
Open/Closed A/cs (0/C) :
Period 10-06-2023 to 10-06-2025
Limit Details : Y
Order by GL. Date.
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10-06-2025 12:34:04 BANK OF BARODA ULHASNAGAR SEC1'0R-2B Page 2
Customer Account Ledger Report from 10-06-2023 to 10-06-2025
Service OutLet 0425 ULHASNAGAR SECTOR-2B
Account No 04250600002726 INR VINAYAK KRIPASHANKAR MISHRA
Gl Sub Head Code
Opening Balance 16,74,907.00Dr
ht1.ps://cbdrpt001.bankofbaroda.co.in:22000/finbranch/a1jspmorph/lNFENG/tran_rpt.jsp?11Id=iluhdn8mx2jx&isPrntReqd=N 6/10/2025
 Page 2 ot 4
Transaction Details
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Peg Review date 30-06-2025
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GL. Value Instrmnt Particulars
Transaction Transaction Balance Entry
User Id
Verified
User Id
Debit Amount Credit Amount
Date Date Number -----------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
16,47,382.0 0Dr CDC! CDC!
27,525.00
10-06-2023 10-06-2023 COLLECTION/110110473070
12,457.00 16,59,839.0 0Dr GS118792 SYSTEM
10-07-2023 10-07-2023 04250600002726:Normal Int.Coll:10 -06-2023 to 09-0 27,525.00 16,32,314.0 0Dr CDC! CDCI
10-07-2023 10-07-2023 COLLECTION/110110958678 16,45,068.0 0Dr SP173908 SYSTEM
12,754.00
10-08-2023 10-08-2023 04250600002726:Normal Int.Coll:10 -07-2023 to 09-0 27,525.00 16,17,543.0 0Dr CDCI CDCI
10-08-2023 10-08-2023 COLLECTION/110111503469 16,30,182.0 0Dr SP173908 SYSTEM
04250600002726:Normal Int.Coll:10 -08-2023 to 09-0 12,639.00 CDCI
08-09-2023 10-09-2023 27,525.00 16,02,657.0 0Dr CDCI
11-09-2023 10-09-2023 COLLECTION/110122355646 16,14,776.0 0Dr SK117254 SYSTEM
04250600002726:Normal Int.Coll:10 -09-2023 to 09-1 12,119.00 CDCI
10-10-2023 10-10-2023 27,525.00 15,87,251.0 0Dr CDCI
10-10-2023 10-10-2023 COLLECTION/110151117942 15,99,653.0 0Dr SP173908 SYSTEM
04250600002726:Normal Int.Coll:10 -10-2023 to 09-1 12,402.00 15,79,653.0 0Dr BL120764 SN161960
10-11-2023 10-11-2023 20,000.00
10-11-2023 10.!11-2023 Loan Recovery From: 04250015181219 5,000.00 15,74,653.0 0Dr BL120764 SN161960
10-11-2023 10-11-2023 Loan Recovery From: 04250015181219 2,525.00 15,72,128.0 0Dr BL120764 SN161960
10-11-2023 10-11-2023 Loan Recovery From: 04250015181219 15,84,016.0 0Dr SK117254 SYSTEM
04250600002726:Normal Int.Coll:10 -11-2023 to 09-1 11,888.00 CDCI
08-12-2023 10-12-2023 27,525.00 15,56,491.0 0Dr CDCI
05-01-2024 05-01-2024 IMPS/P2A/400511127572/XXX}OCXXXXX2726/PBPLPTM917738 15,68,823.6 1Dr SP173908 SYSTEM
04250600002726:Normal Int.Coll:10 -12-2023 to 09-0 12,332.61
10-01-2024 10-01-2024 15,69,951.0 0Dr SP173908 SYSTEM
10-01-2024 10-01-2024 0425060000 2726:Penal Int.Coll:10 -12-2023 to 09-01 1,127.39 CDC!
27,525.00 15,42,426.0 0Dr CDCI
10-01-2024 10-01-2024 COLLECTION/110250338141 15,41,299.0 0Dr SYSTEM SYSTEM
1,127.00
08-02-2024 08-02-2024 NEFT-KKBKH24039724384-ASHISH RAMPRAKASH YADAV 15,53,318.1 4Dr SK117254 SYSTEM
09-02-2024 10-02-2024 04250600002726:Normal Int.Coll:10 -01-2024 to 09-0 12,019.14
15,54,161.0 0Dr SK117254 SYSTEM
09-02-2024 10-02-2024 0425060000 2726:Penal Int.Coll:10 -01-2024 to 09-02 842.86 CDC!
27,525.00 15,26,636.0 0Dr CDCI
10-02-2024 10-02-2024 COLLECTION/110280379669 15,25,793.0 0Dr SYSTEM SYSTEM
843.00
26-02-2024 26-02-2024 NEFT-KKBKH24057819457-ASHISH RAMPRAKASH YADAV 15,36,918.7 8Dr SK117254 SYSTEM
07-03-2024 10-03-2024 0425060000 2726:Norma l Int.Coll:10 -02-2024 to 09-0 11,125.78
834.22 15,37,753.0 0Dr SK117254 SYSTEM
07-03-2024 10-03-2024 0425060000 2726:Penal Int.Coll:10 -02-2024 to 09-03 15,10,228.0 0Dr CDCI CDCI
27,525.00
11-03-2024 10-03-2024 COLLECTION/110320964352 15,09,393.0 0Dr SYSTEM SYSTEM
835.00
16-03-2024 16-03-2024 NEFT-KKBKH24076853574-ASHISH RAMPRAKASH YADAV 15,21,155.5 7Dr SK117254 SYSTEM
10-04-2024 10-04-2024 0425060000 2726:Norma l Int.Coll:10 -03-2024 to 09-0 11,762.57
3,388.43 15,24,544.0 0Dr SK117254 SYSTEM
10-04-2024 10-04-2024 0425060000 2726:Penal Int.Coll:10 -03-2024 to 09-04 14,97,019.0 0Dr CDCI CDC!
10-04-2024 10-04-2024 27,525.00
COLLECTION/110363511554 14,92,019.0 0Dr SYSTEM SYSTEM
5,000.00
01-05-2024 01-05-2024 NEFT-KKBKH24122975854-ASHISH RAMPRAKASH YADAV 15,03,297.2 9Dr SP173908 SYSTEM
10-05-2024 10-05-2024 0425060000 2726:Norma l Int.Coll:10 -04-2024 to 09-0 11,278.29
3.71 15,03,301.0 0Dr SP173908 SYSTEM
10-05-2024 10-05-2024 0425060000 2726:Penal Int.Coll:10 -04-2024 to 09-05 27,525.00 14,75,776.0 0Dr CDC! CDCI
10-05-2024 10-05-2024 COLLECTION/110400117468
11,499.62 14,87,275.6 2Dr RS114450 SYSTEM
10-06-2024 10-06-2024 0425060000 2726:Norma l Int.Coll:10 -05-2024 to 09-0 14,88,908.0 0Dr RS114450 SYSTEM
10-06-2024 10-06-2024 0425060000 2726:Penal Int.Coll:10 -05-2024 to 09-06 1,632.38
27,525.00 14,61,383.0 0Dr CDCI CDC!
10-06-2024 10-06-2024 COLLECTION/110431330489 SYSTEM
23.00 14,61,360.0 0Dr SYSTEM
24-06-2024 24-06-2024 NEFT-KKBKH24176861349-ASHISH RAMPRAKASH YADAV 14,72,379.8 6Dr SP173908 SYSTEM
10-07-2024 10-07-2024 0425060000 2726:Norma l Int.Coll:10 -06-2024 to 09-0 11,019.86
1,038.14 14,73,418.0 0Dr SP173908 SYSTEM
J0-07-2024 10-07-2024 0425060000 2726:Penal Charge Coll:10-06- 2024 to 09
-----------------------------------
------------------------------------------------------------------------------------------------------------------------
Page Total Credit 3,65,653.00
1,64,164.00
Page Total Debit
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Page 3
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10-06-2025 12:34:04 BANK OF BARODA ULHASNAGAR SECTOR-2B
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Customer Account Ledger Report from 10-06-2023 to 10-06-2025
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service OutLet 0425 ULHASNAGAR SECTOR-2B
0425060000 2726 INR VINAYAK KRIPASHANKAR MISHRA
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A/F Ralanc0 14,73,418. 00Dr
r,~ h,v1rw date 30-06-2025
-------------------------
-- ------------------------------------------------------------------------------------------
Transactio n Transactio n Balance Entry
User Id
Verified
User Id
'"Hh Value Ir.st rrr.·1t Particular s Debit Amount Credit Amount
-----------
--------------------------------------------------------------------------------------------------------------- -
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10-07-2024 10-07-2024
25-07-2024 25-07-2024 COLLECTION/110472377783 27,525.00 14,45,893.00Dr CDC! COCI
09-08-2024 10-08-2024 NEFT-KKBKH24207875180-AS HISH RAMPRAKASH YADAV 2,000.00 14,43,893.00Dr SYSTEM SYSTEM
09-08-2024 10-08-2024 04250600002726:Normal Int.Coll:10-07-2024 to 09-0 11,259.06 14,55,152.0GDr SP173908 SYSTEM
10-08-2024 10-08-2024 04250600002726:Penal Charge Coll:10-07-2024 to 09 14,55,153.00Dr SP173908 SYSTEM
0.94
10-09-2024 10-09-2024 COLLECTION/110508829409 27,525.00 14,27,628.00Dr COCI COCI
14,38,753.00Dr SKll7254 SYSTEM
10-09-2024 10-09-2024 04250600002726:Normal Int.Coll:10-08-2024 to 09-0 11,125.00
COLLECTION/110547979840 27,525.00 14,11,228.00Dr COCI CDCI
10-10-2024 10-10-2024 SYSTEM
04250600002726:Normal Int.Coll:10-09-2024 to 09-1 10,642.00 14,21,870.00Dr KC111091
10-10-2024 10-10-2024 COCI
COLLECTION/110596936976 27,525.00 13,94,345.00Dr CDCI
08-11-2024 10-11-2024 14,05,210.00Dr SP173908 SYSTEM
10-11-2024 10-11-2024 04250600002726:Normal Int.Coll:10-10-2024 to 09-1 10,865.00
CDCI
COLLECTION/110631659002 27,525.00 13,77,685.00Dr COCI
10-12-2024 10-12-2024 13,88,074.00Dr VP200874 SYSTEM
10-12-2024 10-12-2024 04250600002726:Normal Int.Coll:10-11-2024 to 09-1 10,389.00
CDCI
COLLECTION/110667780652 27,525.00 13,60,549.00Dr COCI
10-01-2025 10-01-2025 13,71,159.00Dr AB200918 SYSTEM
04250600002726:Normal Int.Coll:10-12-2024 to 09-0 10,610.00
10-01-2025 10-01-2025 27,525.00 13,43,634.00Dr CDC! CDCI
COLLECTION/110705816531 SYSTEM
10-02-2025 10-02-2025 10,499.00 13,54,133.00Dr SP173908
04250600002726:Normal Int.Coll:10-01-2025 to 09-0 CDCI
11-02-2025 10-02-2025 COLLECTION/110740814974 27,525.00 13,26,608.00Dr CDCI
10-03-2025 10-03-2025 9,281.00 13,35,889.00Dr FINADM SYSTEM
04250600002726:Normal Int.Coll:10-02-2025 to 09-0 13,08,364.00Dr COCI CDCI
10-03-2025 10-03-2025 COLLECTION/110788336591 27,525.00
09-04-2025 10-04-2025 13,18,309.14Dr KP117655 SYSTEM
04250600002726:Normal Int.Coll:10-03-2025 to 09-0 9,945.14
09-04-2025 10-04-2025 0.14 13,18,309.00Dr KP117655 SYSTEM
04250600002726:Penal Charge Coll:10-03-2025 to 09 CDCI
10-04-2025 10-04-2025 27,525.00 12,90,784.00Dr CDC!
COLLECTION/110828839077 SYSTEM
09-05-2025 10-05-2025 9,416.00 13,00,200.00Dr VP200874
04250600002726:Normal Int.Coll:10-04-2025 to 09-0 12,72,675.00Dr CDCI CDCI
10-05-2025 10-05-2025 COLLECTION/110868066161 27,525.00
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Limits(S.L.+TODs) Draw Power Int Rate
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01-03-2025 17,00,000.00 17,00,000.00 8.9500
01-05-2025 17,00,000.00 17,00,000.00 8.7000
10-06-2023 17,00,000.00 17,00,000.00 9.2000
Page Total Credit 3,04,775.14
Page Total Debit 1,04,032.14
Closing Balance 12,72,675.00
Total Credit 6, 70,428.14
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Total Debit 2,68,196.14 ~~ ~rt:'"J../
---
Signature
Signature
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