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Ravindra Bhai

This document is a 3 page bank account statement for Nikhil Patel from April 1, 2021 to March 31, 2023. It shows transactions crediting and debiting the account, including deposits, withdrawals, transfers and payments. The opening balance was 1,660.54Cr (credit) and the closing balance as of March 31, 2023 was 888.79Cr. There were numerous UPI, IMPS and cash transactions over the two year period.

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Ravindra Patel

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0% found this document useful (0 votes)

111 views

Ravindra Bhai

Uploaded by

Ravindra Patel

We take content rights seriously. If you suspect this is your content, claim it here.

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Download as PDF, TXT or read online on Scribd

You are on page 1/ 45

13-04-2023 14:17:50 BANK OF BARODA, KARAMSAD,ANAND Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 0305 KARAMSAD,ANAND,GUJARAT
Gl Sub Head Code :
Acct Range : 03050100016648 to 03050100016648
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2021 to 31-03-2023
Limit Details : N
Order by GL. Date.

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 2

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
Opening Balance : 1,660.54Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-04-2021 02-04-2021 S50066519 UPI/109217734383/13:51:04/UPI/7567229699@ybl/Paym 1,500.00 160.54Cr
03-04-2021 03-04-2021 00859228 BY CASH 40,000.00 40,160.54Cr
03-04-2021 03-04-2021 S66697088 UPI/109366544909/14:46:45/UPI/BILLDESKPP@ybl/Paym 1,524.00 38,636.54Cr
05-04-2021 04-04-2021 S86448887 UPI/109468551304/19:55:17/UPI/shkilmelek@ybl/Welc 1.00 38,635.54Cr
05-04-2021 04-04-2021 S86466853 UPI/109436402899/19:56:24/UPI/shkilmelek@ybl/Paym 4,999.00 33,636.54Cr
05-04-2021 05-04-2021 S94509677 UPI/109531985553/11:53:20/UPI/30950100008166@BARB 25,000.00 8,636.54Cr
05-04-2021 05-04-2021 S95974535 UPI/109533885791/13:03:36/UPI/9879243964@ybl/Paym 100.00 8,736.54Cr
09-04-2021 09-04-2021 S63419244 UPI/109961570056/16:22:48/UPI/dream11.upi@paytm/O 50.00 8,686.54Cr
09-04-2021 09-04-2021 S68634002 ATM/CASH/5970/XXXXXXXXXXXX6577 2,000.00 6,686.54Cr
12-04-2021 10-04-2021 S73780008 PRCR/RADHASWAMI/ANAND 300.00 6,386.54Cr
12-04-2021 10-04-2021 S73783585 PRCR/RADHASWAMI/ANAND 300.00 6,086.54Cr
12-04-2021 10-04-2021 S73788719 PRRR/RADHASWAMI 300.00 6,386.54Cr
12-04-2021 10-04-2021 S82303542 UPI/110000232192/22:23:46/UPI/dream11.upi@paytm/O 100.00 6,286.54Cr
12-04-2021 12-04-2021 S94812474 CMS/056416014/202008035720782 1,000.00 5,286.54Cr
13-04-2021 13-04-2021 S18083550 UPI/110360582496/11:06:02/UPI/9825292799@ybl/Paym 1.00 5,285.54Cr
13-04-2021 13-04-2021 S18083750 UPI/110360582496/11:06:03/REVERSAL 1.00 5,286.54Cr
13-04-2021 13-04-2021 S28428581 UPI/110302706104/21:06:59/UPI/03050200000197@BARB 2,000.00 3,286.54Cr
15-04-2021 15-04-2021 S42879146 UPI/110526376426/09:45:26/UPI/03050200000197@BARB 285.00 3,001.54Cr
16-04-2021 16-04-2021 S60565439 IMPS/P2A/110612633232/DIPSIPACKAGINGP/- 9,000.00 12,001.54Cr
16-04-2021 16-04-2021 S60670292 UPI/110675154776/12:37:44/UPI/30950100008166@BARB 10,000.00 2,001.54Cr
16-04-2021 14-04-2021 S62478720 RCR/A70000711031100118650205 2.25 2,003.79Cr
16-04-2021 16-04-2021 S68019375 UPI/110645707867/19:23:19/UPI/dream11.upi@paytm/O 5.00 1,998.79Cr
19-04-2021 18-04-2021 S89901651 UPI/110835371373/18:46:53/UPI/9173062907@ybl/Paym 100.00 1,898.79Cr
19-04-2021 18-04-2021 S89905174 UPI/110813035395/18:47:09/UPI/9173062907@ybl/Paym 100.00 1,798.79Cr
19-04-2021 19-04-2021 S4037719 UPI/110940381065/18:48:27/UPI/9173062907@ybl/Paym 1,000.00 798.79Cr
21-04-2021 21-04-2021 S32590380 IMPS/P2A/111117519034/REMITLYINC/EnsureKYCAMLFEMA 29,485.00 30,283.79Cr
21-04-2021 21-04-2021 S34539763 UPI/111175115730/19:41:47/UPI/30950100008166@BARB 20,000.00 10,283.79Cr
26-04-2021 26-04-2021 S92433781 UPI/111606902835/18:03:18/UPI/9173062907@ybl/Paym 270.00 10,013.79Cr
26-04-2021 26-04-2021 S92841636 UPI/111660902111/18:27:22/UPI/BILLDESKPP@ybl/Paym 149.00 9,864.79Cr
28-04-2021 28-04-2021 S12913534 UPI/111879283033/11:37:46/UPI/9173062907@ybl/Paym 1,900.00 7,964.79Cr
29-04-2021 29-04-2021 S33483001 UPI/111982707651/21:06:21/UPI/9173062907@ybl/Paym 800.00 7,164.79Cr
30-04-2021 30-04-2021 S39029365 UPI/112022828257/12:18:49/UPI/9824057792@axl/Paym 25,000.00 32,164.79Cr
30-04-2021 30-04-2021 S39032920 UPI/112068876131/12:19:01/UPI/9824057792@axl/Paym 15,000.00 47,164.79Cr
01-05-2021 30-04-2021 S58235199 03050100016648:Int.Pd:01-02-2021 to 30-04-2021 48.00 47,212.79Cr
01-05-2021 01-05-2021 S60189969 UPI/112184608908/21:20:35/UPI/9173062907@ybl/Paym 5,000.00 42,212.79Cr
01-05-2021 01-05-2021 S60255948 UPI/112178309261/21:28:33/UPI/babajigs@ibl/Paymen 1.00 42,213.79Cr
03-05-2021 02-05-2021 S70171112 UPI/112283249568/23:23:52/UPI/BILLDESKPP@ybl/Paym 825.00 41,388.79Cr
03-05-2021 03-05-2021 S75598104 ATM/CASH/112311023831/XXXXXXXXXXXX6577 10,000.00 31,388.79Cr
03-05-2021 03-05-2021 00242535 BY CASH 49,000.00 80,388.79Cr
03-05-2021 03-05-2021 00266312 PARESH H PATEL-KARAMS 49,000.00 31,388.79Cr
05-05-2021 05-05-2021 S8815066 UPI/112581181442/14:52:38/UPI/9824057792@axl/Paym 10,000.00 21,388.79Cr
05-05-2021 05-05-2021 S8820094 UPI/112558458347/14:53:04/UPI/9824057792@ybl/Paym 10,000.00 11,388.79Cr
05-05-2021 05-05-2021 S8837804 UPI/112589345466/14:54:40/UPI/30950100008166@BARB 10,000.00 1,388.79Cr
05-05-2021 05-05-2021 S8877598 UPI/112548275727/14:58:23/UPI/Q91323528@ybl/Payme 300.00 1,088.79Cr
06-05-2021 06-05-2021 S26256040 UPI/112622190262/18:52:56/UPI/BBPSBP@ybl/Payment 200.00 888.79Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,67,937.25
Page Total Debit : 1,68,709.00

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 3

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 888.79Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
07-05-2021 07-05-2021 S40021986 NEFT-N127211498302239-ANAND MONEY CHANGERS PVT LTD 20,500.00 21,388.79Cr
10-05-2021 08-05-2021 S50334102 UPI/112810508562/16:34:33/UPI/30950100008166@BARB 15,400.00 5,988.79Cr
10-05-2021 08-05-2021 S51889271 UPI/112846266234/18:48:58/UPI/9099060202@ybl/Paym 470.00 5,518.79Cr
10-05-2021 09-05-2021 S56374097 UPI/112909237382/09:38:17/UPI/amazon@apl/You are 459.00 5,059.79Cr
10-05-2021 09-05-2021 S59236538 UPI/112955550577/13:44:46/UPI/8980824380@ybl/Paym 2,750.00 2,309.79Cr
10-05-2021 10-05-2021 S71210963 CMS/056416014/202008035720782 1,000.00 1,309.79Cr
11-05-2021 11-05-2021 S82399527 UPI/113169152537/10:02:36/UPI/BILLDESKPP@ybl/Paym 842.00 467.79Cr
12-05-2021 12-05-2021 S314924 TRTR/113213505044/12-05-2021 13:25:05/FIT 10,000.00 10,467.79Cr
12-05-2021 12-05-2021 S394832 BNC/CDAR/03050100016648/12-05-2021 13:29:26/SWT 2,000.00 12,467.79Cr
12-05-2021 12-05-2021 S1386515 UPI/113222032756/14:23:40/UPI/BBPSBP@ybl/Payment 1,381.00 11,086.79Cr
12-05-2021 12-05-2021 S1480594 UPI/113211431296/14:29:20/UPI/BBPSBP@ybl/Payment 1,137.00 9,949.79Cr
12-05-2021 12-05-2021 S5767718 UPI/113211180886/19:34:45/UPI/7567229699@ybl/Paym 1,000.00 8,949.79Cr
12-05-2021 12-05-2021 S6686397 UPI/113266241131/20:38:52/UPI/Q91323528@ybl/Payme 197.75 8,752.04Cr
12-05-2021 12-05-2021 S7184452 UPI/113268671056/21:31:32/UPI/9824063923@ybl/Paym 4,000.00 4,752.04Cr
13-05-2021 13-05-2021 S11191916 UPI/113307700533/10:48:29/UPI/BILLDESKPP@ybl/Paym 4,122.00 630.04Cr
21-05-2021 21-05-2021 00631344 BY SWETA PATEL 15,000.00 15,630.04Cr
24-05-2021 22-05-2021 S28977353 UPI/114236583601/07:36:31/UPI/patelsaumil72@axl/P 7,000.00 8,630.04Cr
26-05-2021 26-05-2021 S89796076 UPI/114600171216/12:45:27/UPI/9574730362@ybl/Paym 3,500.00 12,130.04Cr
26-05-2021 26-05-2021 S94835356 UPI/114622287559/18:50:39/UPI/EURONET@ybl/Payment 149.00 11,981.04Cr
27-05-2021 27-05-2021 S7704396 UPI/114733386296/14:15:15/UPI/patelsaumil721@axl/ 7,000.00 18,981.04Cr
27-05-2021 27-05-2021 S7761451 UPI/114763266422/14:17:41/UPI/30950100008166@BARB 8,000.00 10,981.04Cr
31-05-2021 30-05-2021 S46682041 UPI/115036973642/14:22:09/UPI/patelsaumil721@axl/ 950.00 10,031.04Cr
01-06-2021 01-06-2021 S71397687 ATM/CASH/394/XXXXXXXXXXXX6577 8,000.00 2,031.04Cr
04-06-2021 04-06-2021 S17653435 SMS Alert charges for Qtr Jun-21 17.70 2,013.34Cr
05-06-2021 05-06-2021 S37495353 IMPS/P2A/115613584610/DIPSIPACKAGINGP/- 3,600.00 5,613.34Cr
07-06-2021 06-06-2021 C22641854 UPI/115786398831/01:41:48/UPI/add-money@paytm/Pay 100.00 5,513.34Cr
07-06-2021 07-06-2021 S57361356 UPI/115871946018/08:48:19/UPI/9825133775@ybl/Paym 5,000.00 513.34Cr
08-06-2021 08-06-2021 S75804020 TRTR/115911329143/08-06-2021 11:03:30/FIT 10,000.00 10,513.34Cr
08-06-2021 08-06-2021 S79903824 UPI/115923492337/14:33:05/UPI/9082796694@ybl/Paym 150.00 10,663.34Cr
08-06-2021 08-06-2021 S80521599 NEFT-N159211527246426-ANAND MONEY CHANGERS PVT LTD 16,620.00 27,283.34Cr
08-06-2021 08-06-2021 S85711531 UPI/115935264761/20:21:46/UPI/7567229699@ybl/Paym 3,000.00 24,283.34Cr
09-06-2021 09-06-2021 S91796980 UPI/116038589778/11:35:30/UPI/BILLDESKPP@ybl/Paym 506.00 23,777.34Cr
10-06-2021 10-06-2021 S13168856 CMS/056416014/202008035720782 1,000.00 22,777.34Cr
11-06-2021 11-06-2021 S25067516 UPI/116212048128/12:02:42/UPI/9925293821@ybl/Paym 1,870.00 20,907.34Cr
11-06-2021 11-06-2021 S32277280 UPI/116234677279/18:47:24/UPI/babajigs@ibl/Paymen 1,450.00 19,457.34Cr
14-06-2021 14-06-2021 S63425281 UPI/116540464652/14:24:18/UPI/7567229699@ybl/Paym 2,500.00 16,957.34Cr
15-06-2021 15-06-2021 S74828929 UPI/116617812443/09:10:29/UPI/kaushal.raval@ybl/P 4,000.00 12,957.34Cr
16-06-2021 16-06-2021 S94661209 UPI/116752089525/12:59:20/UPI/amazonsellerservice 359.00 12,598.34Cr
16-06-2021 16-06-2021 S2644336 BNC/CDAR/03050100016648/16-06-2021 20:48:28/SWT 14,500.00 27,098.34Cr
16-06-2021 16-06-2021 S3138302 UPI/116721705648/21:33:59/UPI/kishore75231@oksbi/ 1,050.00 28,148.34Cr
17-06-2021 17-06-2021 S5404613 UPI/116817528921/09:21:03/UPI/30950100008166@BARB 15,000.00 13,148.34Cr
18-06-2021 18-06-2021 S25611843 UPI/116967817892/14:19:14/UPI/BILLDESKPP@ybl/Paym 599.00 12,549.34Cr
19-06-2021 19-06-2021 S34087943 DCARDFEE/6577/JUN21 to MAY22 177.00 12,372.34Cr
21-06-2021 20-06-2021 S50456648 UPI/117134121507/11:24:11/UPI/payumoney@hdfcbank/ 312.50 12,059.84Cr
21-06-2021 21-06-2021 S74588445 BNC/CDAR/03050100016648/21-06-2021 20:59:37/SWT 13,500.00 25,559.84Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 4

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 25,559.84Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-06-2021 22-06-2021 S80395004 UPI/117333145392/14:27:40/UPI/30950100008166@BARB 20,000.00 5,559.84Cr
23-06-2021 23-06-2021 S91444258 UPI/117473304861/10:34:30/UPI/9879240823@ybl/Welc 1.00 5,558.84Cr
23-06-2021 23-06-2021 S91444461 UPI/117473304861/10:34:31/REVERSAL 1.00 5,559.84Cr
23-06-2021 23-06-2021 S93172725 UPI/117471158012/11:56:52/UPI/9099060202@ybl/Paym 700.00 4,859.84Cr
23-06-2021 23-06-2021 S98954080 UPI/117437643254/17:40:17/UPI/9099060202@ybl/Paym 50.00 4,909.84Cr
23-06-2021 23-06-2021 S496766 NEFT-SBIN521174619377-Mr MANESH PARSHOTTAM PATEL 31,970.00 36,879.84Cr
23-06-2021 23-06-2021 S546386 UPI/117481970946/19:08:53/UPI/EURONET@ybl/Payment 147.50 36,732.34Cr
23-06-2021 23-06-2021 S996778 UPI/117447176289/19:34:23/UPI/patelsaumil721@axl/ 500.00 36,232.34Cr
24-06-2021 24-06-2021 S7948980 UPI/117527094637/11:23:09/UPI/9924489400@ybl/Paym 25,000.00 61,232.34Cr
24-06-2021 24-06-2021 S12138728 UPI/117506422049/14:39:17/UPI/03050100015121@BARB 20,000.00 41,232.34Cr
24-06-2021 24-06-2021 S12145795 UPI/117541329948/14:39:44/UPI/30950100008166@BARB 20,000.00 21,232.34Cr
24-06-2021 24-06-2021 S13152089 UPI/117578706758/15:18:36/UPI/03050100015121@BARB 500.00 20,732.34Cr
25-06-2021 25-06-2021 S28668397 UPI/117685681182/14:03:57/UPI/9721941721@paytm/NA 1,000.00 21,732.34Cr
25-06-2021 25-06-2021 S31435489 UPI/117656292477/16:37:21/UPI/9924489400@ibl/Paym 5,000.00 26,732.34Cr
28-06-2021 28-06-2021 S82155661 BNC/CDAR/03050100016648/28-06-2021 21:13:34/SWT 15,000.00 41,732.34Cr
29-06-2021 29-06-2021 S88436539 UPI/118027427404/12:31:17/UPI/9173062907@ybl/Paym 800.00 40,932.34Cr
30-06-2021 30-06-2021 S8268386 UPI/118122116168/16:15:49/UPI/9924129660@ybl/Paym 25,000.00 15,932.34Cr
30-06-2021 30-06-2021 S8486951 UPI/118158899823/16:27:45/UPI/9409352703@ybl/Welc 1.00 15,931.34Cr
30-06-2021 30-06-2021 S8505109 UPI/118142105921/16:28:48/UPI/9409352703@ybl/Paym 10,000.00 5,931.34Cr
30-06-2021 30-06-2021 S12461332 BNC/CDAR/03050100016648/30-06-2021 19:51:46/SWT 16,000.00 21,931.34Cr
01-07-2021 01-07-2021 S16778866 BNC/CDAR/03050100016648/01-07-2021 08:55:44/SWT 14,000.00 35,931.34Cr
01-07-2021 01-07-2021 S18504998 UPI/118210618749/10:25:17/UPI/BBPSBP@ybl/Payment 192.00 35,739.34Cr
01-07-2021 01-07-2021 S20458174 BY INST 3445 : MICR CLG (CTS) 115.10 35,854.44Cr
02-07-2021 02-07-2021 S34778859 UPI/118303210649/09:13:27/UPI/03050100015121@BARB 4,500.00 31,354.44Cr
02-07-2021 02-07-2021 S34800102 UPI/118321111727/09:14:21/UPI/30950100008166@BARB 25,000.00 6,354.44Cr
02-07-2021 02-07-2021 00288706 BY CASH 25,000.00 31,354.44Cr
02-07-2021 02-07-2021 S46135509 BNC/CDAR/03050100016648/02-07-2021 18:22:09/SWT 7,000.00 38,354.44Cr
02-07-2021 02-07-2021 S49051909 UPI/118376206497/20:38:45/UPI/9824057792@ybl/Paym 4,500.00 42,854.44Cr
03-07-2021 03-07-2021 S51187472 UPI/118431510935/07:50:14/UPI/30950100008166@BARB 25,000.00 17,854.44Cr
03-07-2021 03-07-2021 S53891972 UPI/118453454501/10:55:28/UPI/BBPSBP@ybl/Payment 8,018.00 9,836.44Cr
03-07-2021 03-07-2021 S56129402 ATM/FUND/9531/XXXXXXXXXXXX6577 23.60 9,812.84Cr
03-07-2021 03-07-2021 S56170076 ATM/CASH/9533/XXXXXXXXXXXX6577 5,000.00 4,812.84Cr
06-07-2021 06-07-2021 S476823 BY INST 570008 : MICR CLG (CTS) 49,000.00 53,812.84Cr
06-07-2021 06-07-2021 S843286 UPI/118784361754/12:21:51/UPI/Q72630268@ybl/Payme 3,940.00 49,872.84Cr
06-07-2021 06-07-2021 S11399528 UPI/118727872380/21:15:59/UPI/7567229699@ybl/Paym 1,600.00 48,272.84Cr
07-07-2021 07-07-2021 S20669438 UPI/118839070537/14:32:30/UPI/9824057792@axl/Paym 25,000.00 73,272.84Cr
07-07-2021 07-07-2021 S20674228 UPI/118812033379/14:32:47/UPI/9824057792@ybl/Paym 21,500.00 94,772.84Cr
07-07-2021 07-07-2021 S21309442 TRTR/118815558363/07-07-2021 15:02:58/FIT 7,000.00 1,01,772.84Cr
08-07-2021 08-07-2021 S34688619 UPI/118966406096/11:47:27/UPI/0305040000047@BARB0 10,000.00 91,772.84Cr
08-07-2021 08-07-2021 S34688875 UPI/118966406096/11:47:28/REVERSAL 10,000.00 1,01,772.84Cr
08-07-2021 08-07-2021 S34702314 UPI/118986551214/11:48:03/UPI/0305040000047@BARB0 10,000.00 91,772.84Cr
08-07-2021 08-07-2021 S34703135 UPI/118986551214/11:48:04/REVERSAL 10,000.00 1,01,772.84Cr
08-07-2021 08-07-2021 00308382 S R PATEL 60,000.00 41,772.84Cr
09-07-2021 09-07-2021 S52250608 UPI/119090151386/12:42:21/UPI/BBPSBP@ybl/Payment 673.00 41,099.84Cr
09-07-2021 09-07-2021 S52302797 UPI/119028849527/12:45:03/UPI/BBPSBP@ybl/Payment 8,713.00 32,386.84Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 5

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 32,386.84Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-07-2021 09-07-2021 S52361777 UPI/119032687314/12:47:53/UPI/BBPSBP@ybl/Payment 1,384.00 31,002.84Cr
09-07-2021 09-07-2021 S53998040 UPI/119014835304/14:06:07/UPI/macwanfelix32-1@oka 1,000.00 32,002.84Cr
09-07-2021 09-07-2021 S55254943 UPI/119057750394/15:12:44/UPI/30950100008166@BARB 15,000.00 17,002.84Cr
09-07-2021 09-07-2021 S63748712 IMPS/P2A/119022591952/REMITLYINC/EnsureKYCAMLFEMA 7,532.80 24,535.64Cr
12-07-2021 10-07-2021 S64739268 UPI/119157104866/07:32:54/UPI/03050200000197@BARB 8,000.00 16,535.64Cr
12-07-2021 10-07-2021 S65965413 UPI/119170264786/09:38:01/UPI/BBPSBP@ybl/Payment 8,788.00 7,747.64Cr
12-07-2021 10-07-2021 S67458430 ATM/CASH/282/XXXXXXXXXXXX6577 4,000.00 3,747.64Cr
12-07-2021 10-07-2021 S67479751 ATM/CASH/283/XXXXXXXXXXXX6577 2,000.00 1,747.64Cr
12-07-2021 10-07-2021 S74649225 UPI/119118886055/18:45:07/UPI/bhavikshah71081@oka 1,100.00 2,847.64Cr
12-07-2021 12-07-2021 S90734106 CMS/056416014/202008035720782 1,000.00 1,847.64Cr
12-07-2021 12-07-2021 S96780624 UPI/119310285102/11:15:36/UPI/patelsaumil72@axl/P 6,300.00 8,147.64Cr
12-07-2021 12-07-2021 S2933230 UPI/119364121485/15:24:16/UPI/patelsaumil72@axl/P 7,000.00 15,147.64Cr
12-07-2021 12-07-2021 S3150025 UPI/119372300459/15:33:33/UPI/patelsaumil72@axl/P 200.00 15,347.64Cr
15-07-2021 15-07-2021 S50756155 UPI/119646125635/12:42:16/UPI/9898674158@ybl/Paym 2,500.00 17,847.64Cr
15-07-2021 15-07-2021 S56817397 UPI/119615020051/18:00:57/UPI/30950100008166@BARB 10,000.00 7,847.64Cr
17-07-2021 17-07-2021 S86186586 UPI/119837090320/15:05:58/UPI/BBPSBP@ybl/Payment 150.00 7,697.64Cr
17-07-2021 17-07-2021 S89713650 UPI/119851499059/18:33:43/UPI/9377714196@ybl/Paym 200.00 7,497.64Cr
17-07-2021 17-07-2021 S92243545 BNC/CDAR/03050100016648/17-07-2021 20:50:46/SWT 8,500.00 15,997.64Cr
19-07-2021 18-07-2021 S97622462 UPI/119912519066/12:27:08/UPI/dharmendrathakkar19 21,500.00 37,497.64Cr
19-07-2021 19-07-2021 S11592356 UPI/120036951596/12:49:50/UPI/paytmqr281005050101 451.00 37,046.64Cr
20-07-2021 20-07-2021 S29029909 UPI/120174891791/11:57:35/UPI/108011100003961@UBI 25,000.00 12,046.64Cr
20-07-2021 20-07-2021 S41915457 UPI/120126859772/21:37:02/UPI/9824057792@axl/Paym 10,000.00 22,046.64Cr
20-07-2021 20-07-2021 S42118805 UPI/120132736326/21:56:46/UPI/108011100003961@UBI 20,000.00 2,046.64Cr
22-07-2021 22-07-2021 S60895418 UPI/120379735588/12:11:42/UPI/BBPSBP@ybl/Payment 200.00 1,846.64Cr
22-07-2021 22-07-2021 S71349939 BNC/CDAR/03050100016648/22-07-2021 21:11:15/SWT 8,000.00 9,846.64Cr
22-07-2021 22-07-2021 S71370614 BNC/CDAR/03050100016648/22-07-2021 21:12:50/SWT 3,500.00 13,346.64Cr
23-07-2021 23-07-2021 00196787 BY CASH 22,000.00 35,346.64Cr
23-07-2021 23-07-2021 S82418574 UPI/120446769698/16:12:23/UPI/108011100003961@UBI 25,000.00 10,346.64Cr
26-07-2021 24-07-2021 C42069719 ATM/CASH/120504014660/XXXXXXXXXXXX6577 3,000.00 7,346.64Cr
26-07-2021 24-07-2021 S96081086 BNC/CDAR/03050100016648/24-07-2021 16:13:01/SWT 10,000.00 17,346.64Cr
26-07-2021 24-07-2021 S96211705 UPI/120512085754/16:23:16/UPI/9409352703@ybl/Paym 15,000.00 2,346.64Cr
26-07-2021 26-07-2021 S16405743 UPI/120785815194/10:40:57/UPI/paytmqr281005050101 100.00 2,246.64Cr
26-07-2021 26-07-2021 S23348769 UPI/120743333386/16:35:54/UPI/9824057792@axl/Paym 250.00 1,996.64Cr
26-07-2021 26-07-2021 S30162102 IMPS/P2A/120722576568/REMITLYINC/EnsureKYCAMLFEMA 22,020.30 24,016.94Cr
27-07-2021 27-07-2021 S31603127 UPI/120883527912/09:09:41/UPI/Q91323528@ybl/Payme 200.00 23,816.94Cr
27-07-2021 27-07-2021 S37212312 UPI/120865990985/14:00:13/UPI/9924129660@ybl/Paym 22,868.00 948.94Cr
27-07-2021 27-07-2021 S39458733 UPI/120860979487/15:57:54/UPI/babajigs@axl/Paymen 400.00 548.94Cr
29-07-2021 29-07-2021 S63956063 IMPS/P2A/121007562811/REMITLYINC/EnsureKYCAMLFEMA 20,000.00 20,548.94Cr
30-07-2021 30-07-2021 S81170815 UPI/121126520852/09:27:56/UPI/mahimathakkar@ybl/P 17,500.00 38,048.94Cr
31-07-2021 31-07-2021 S4874604 UPI/121279107043/15:21:48/UPI/108011100003961@UBI 15,000.00 23,048.94Cr
31-07-2021 31-07-2021 S10512377 UPI/121252510934/20:13:34/UPI/EURONET@ybl/Payment 699.00 22,349.94Cr
31-07-2021 31-07-2021 S10916072 PRCR/CHARUTAR AROGYA MANDAL/VALLABH V 3,437.00 18,912.94Cr
02-08-2021 01-08-2021 S19802333 UPI/121341453456/14:51:33/UPI/bhattnikunj2410-1@o 2,000.00 16,912.94Cr
02-08-2021 01-08-2021 S19811790 UPI/121301990600/14:52:12/UPI/bhattnikunj2410-1@o 1,500.00 15,412.94Cr
02-08-2021 01-08-2021 S20651327 UPI/121394291391/15:53:05/UPI/pratvi4002@okhdfcba 2,300.00 17,712.94Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 6

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 17,712.94Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-08-2021 01-08-2021 S27087153 UPI/121352289613/22:57:53/UPI/9824057792@axl/Paym 500.00 17,212.94Cr
02-08-2021 31-07-2021 S27425579 03050100016648:Int.Pd:01-05-2021 to 31-07-2021 108.00 17,320.94Cr
02-08-2021 02-08-2021 S35907698 UPI/121405182472/13:48:40/UPI/9409352703@ybl/Paym 15,000.00 2,320.94Cr
02-08-2021 02-08-2021 S42697059 UPI/121469307968/18:42:56/UPI/7567229699@ybl/Paym 5,000.00 7,320.94Cr
02-08-2021 02-08-2021 S44665288 UPI/121456094484/19:56:14/UPI/03050200000197@BARB 6,000.00 1,320.94Cr
03-08-2021 03-08-2021 S58227456 TRTR/121516252861/03-08-2021 16:10:25/FIT 10,000.00 11,320.94Cr
03-08-2021 03-08-2021 S58287680 BNC/CDAR/03050100016648/03-08-2021 16:13:26/SWT 3,000.00 14,320.94Cr
03-08-2021 03-08-2021 S58335098 UPI/121589373371/16:15:41/UPI/9824057792@axl/Paym 2,000.00 16,320.94Cr
03-08-2021 03-08-2021 S65193284 UPI/121559884008/21:50:34/UPI/billdesk.piped-gas@ 2,072.00 14,248.94Cr
04-08-2021 04-08-2021 S69605445 UPI/121628506609/11:01:35/UPI/BBPSBP@ybl/Payment 467.00 13,781.94Cr
05-08-2021 05-08-2021 S87883297 BNC/CDAR/03050100016648/05-08-2021 10:54:10/SWT 6,000.00 19,781.94Cr
05-08-2021 05-08-2021 S88221317 UPI/121721831403/11:10:00/UPI/9409352703@ybl/Paym 19,000.00 781.94Cr
06-08-2021 06-08-2021 S18889115 UPI/121838749318/20:48:04/UPI/patelsaumil72@axl/P 8,000.00 8,781.94Cr
07-08-2021 07-08-2021 S23129458 BNC/CDAR/03050100016648/07-08-2021 09:58:50/SWT 7,000.00 15,781.94Cr
07-08-2021 07-08-2021 S23160773 BNC/CDAR/03050100016648/07-08-2021 10:00:52/SWT 10,000.00 25,781.94Cr
07-08-2021 07-08-2021 S32418142 UPI/121908192831/17:28:10/UPI/9824057792@ybl/Paym 200.00 25,581.94Cr
07-08-2021 07-08-2021 S38004472 UPI/121937493470/21:59:24/UPI/babashahjignesh@axl 500.00 26,081.94Cr
10-08-2021 10-08-2021 C47769727 CMS/056416014/202008035720782 1,000.00 25,081.94Cr
10-08-2021 10-08-2021 S81143528 UPI/122268534165/09:16:18/UPI/9898674158@ybl/Paym 2,000.00 23,081.94Cr
10-08-2021 10-08-2021 S88455895 UPI/122251889606/14:40:06/UPI/dhaval.gohel1902@ok 6,600.00 29,681.94Cr
10-08-2021 10-08-2021 S89539025 UPI/122225289439/15:33:37/UPI/03050200000197@BARB 4,000.00 25,681.94Cr
10-08-2021 10-08-2021 S89580704 UPI/122261881652/15:35:33/UPI/9879144804@ybl/Paym 1,000.00 24,681.94Cr
12-08-2021 12-08-2021 S18986713 IMPS/P2A/122408564326/REMITLYINC/EnsureKYCAMLFEMA 7,767.20 32,449.14Cr
12-08-2021 12-08-2021 S27996388 UPI/122416427990/15:57:48/UPI/9409352703@ybl/Paym 25,000.00 7,449.14Cr
12-08-2021 12-08-2021 S28040885 UPI/122454691500/16:00:04/UPI/108011100003961@UBI 7,000.00 449.14Cr
12-08-2021 12-08-2021 S35319952 UPI/122414251198/21:24:50/UPI/AIRTELPREDIRECT1@yb 48.00 401.14Cr
13-08-2021 13-08-2021 S51825781 BNC/CDAR/03050100016648/13-08-2021 20:29:34/SWT 11,000.00 11,401.14Cr
13-08-2021 13-08-2021 S52021497 UPI/122571151506/20:39:45/UPI/7567229699@ybl/Paym 500.00 10,901.14Cr
16-08-2021 14-08-2021 S56789986 UPI/122633241343/10:52:40/UPI/EURONET@ybl/Payment 698.00 10,203.14Cr
16-08-2021 15-08-2021 S83266705 UPI/122747986708/23:32:58/UPI/9824057792@axl/Paym 1,490.00 11,693.14Cr
16-08-2021 16-08-2021 S88231381 UPI/122812312503/12:14:43/UPI/jigishaarora1@oksbi 4,000.00 15,693.14Cr
16-08-2021 16-08-2021 S88320843 UPI/122826681521/12:18:44/UPI/bhavin7689@okicici/ 4,000.00 19,693.14Cr
16-08-2021 16-08-2021 S90321240 UPI/122824310835/13:51:18/UPI/9824057792@axl/Paym 4,000.00 23,693.14Cr
16-08-2021 16-08-2021 S94595071 BNC/CDAR/03050100016648/16-08-2021 21:15:02/SWT 1,000.00 24,693.14Cr
16-08-2021 16-08-2021 S94640604 BNC/CDAR/03050100016648/16-08-2021 21:16:49/SWT 500.00 25,193.14Cr
18-08-2021 18-08-2021 S21242072 UPI/123054893270/12:34:07/UPI/9409352703@ybl/Paym 25,000.00 193.14Cr
18-08-2021 18-08-2021 S31893260 BNC/CDAR/03050100016648/18-08-2021 20:37:13/SWT 14,500.00 14,693.14Cr
19-08-2021 19-08-2021 S41582675 BNC/CDAR/03050100016648/19-08-2021 12:40:24/SWT 2,000.00 16,693.14Cr
19-08-2021 19-08-2021 S45176959 UPI/123158004994/15:02:21/UPI/9409352703@ybl/Paym 15,000.00 1,693.14Cr
19-08-2021 19-08-2021 S45489630 TRTR/123115106975/19-08-2021 15:16:50/FIT 10,000.00 11,693.14Cr
19-08-2021 19-08-2021 S45588970 UPI/123150693040/15:22:30/UPI/30950100008166@BARB 10,000.00 1,693.14Cr
20-08-2021 20-08-2021 S58371470 UPI/123275069518/10:36:35/UPI/9898674158@ybl/Paym 700.00 993.14Cr
20-08-2021 20-08-2021 S62948392 UPI/123279869566/14:29:58/UPI/BILLDESKPP@ybl/Paym 149.00 844.14Cr
21-08-2021 21-08-2021 00692518 BY CASH 20,000.00 20,844.14Cr
21-08-2021 21-08-2021 S84673235 UPI/123328918700/17:52:33/UPI/9824057792@ybl/Paym 500.00 20,344.14Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 7

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 20,344.14Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
23-08-2021 22-08-2021 S93590547 UPI/123454284379/10:23:07/UPI/rupam.harsh@okhdfcb 2,200.00 22,544.14Cr
23-08-2021 22-08-2021 S2915152 UPI/123455858706/20:48:45/UPI/Q91323528@ybl/Payme 298.50 22,245.64Cr
23-08-2021 23-08-2021 S10498987 UPI/123584915889/13:10:53/UPI/9409352703@ybl/Paym 20,000.00 2,245.64Cr
24-08-2021 24-08-2021 S30138777 UPI/123677090304/15:58:59/UPI/mohanpravin12@oksbi 1.00 2,244.64Cr
25-08-2021 25-08-2021 00656632 BY CASH 38,000.00 40,244.64Cr
25-08-2021 25-08-2021 S53240783 UPI/123720602954/20:19:52/UPI/advinchristian0123@ 1.00 40,243.64Cr
25-08-2021 25-08-2021 S54382340 UPI/123721788204/21:25:43/UPI/patelsaumil72-1@okh 560.00 39,683.64Cr
26-08-2021 25-08-2021 C55974179 UPI/123709344492/23:24:39/UPI/9879144804@ibl/Paym 1.00 39,682.64Cr
26-08-2021 26-08-2021 S61566571 ATM/CASH/9544/XXXXXXXXXXXX6577 15,000.00 24,682.64Cr
26-08-2021 26-08-2021 S68735770 UPI/123861491471/18:44:03/UPI/9909098200@ybl/Paym 10,000.00 14,682.64Cr
26-08-2021 26-08-2021 S68786130 UPI/123892627250/18:46:15/UPI/9909098200@ybl/Paym 10,000.00 24,682.64Cr
26-08-2021 26-08-2021 S69098135 UPI/123826795784/18:59:31/UPI/9824063923@ybl/Paym 10,000.00 14,682.64Cr
27-08-2021 27-08-2021 S84664940 UPI/123902089856/17:39:20/UPI/pranavp1312@ybl/Par 2,000.00 16,682.64Cr
27-08-2021 27-08-2021 S86344734 UPI/123909133681/18:52:15/UPI/9173062907@ybl/Paym 500.00 17,182.64Cr
30-08-2021 28-08-2021 S1072652 UPI/124040880471/17:43:54/UPI/pranavp1312@ybl/par 12,000.00 29,182.64Cr
30-08-2021 28-08-2021 S4190285 UPI/124059915934/20:23:57/UPI/vipuldamani@ybl/Pay 200.00 28,982.64Cr
30-08-2021 29-08-2021 S10261732 UPI/124102679817/11:47:10/UPI/EURONET@ybl/Payment 597.00 28,385.64Cr
30-08-2021 30-08-2021 S33015557 UPI/124207187772/19:27:15/UPI/9173062907@ybl/Paym 600.00 27,785.64Cr
30-08-2021 30-08-2021 S34650475 BNC/CDAR/03050100016648/30-08-2021 20:46:05/SWT 6,000.00 33,785.64Cr
31-08-2021 31-08-2021 S42491055 UPI/124330561873/13:23:42/UPI/9824057792@ybl/Paym 500.00 33,285.64Cr
31-08-2021 31-08-2021 S42758347 BNC/CDAR/03050100016648/31-08-2021 13:35:42/SWT 18,500.00 51,785.64Cr
31-08-2021 31-08-2021 S43150895 UPI/124324162568/13:53:50/UPI/30950100008166@BARB 14,000.00 37,785.64Cr
31-08-2021 31-08-2021 00785225 BY CASH 20,000.00 57,785.64Cr
01-09-2021 01-09-2021 S57784041 UPI/124466792284/10:23:57/UPI/9979118610@ybl/Paym 5,000.00 52,785.64Cr
01-09-2021 01-09-2021 S60222311 UPI/124452777379/12:21:01/UPI/9924129660@ybl/Paym 25,000.00 27,785.64Cr
01-09-2021 01-09-2021 S60282680 UPI/124476099801/12:23:36/UPI/03050200000197@BARB 25,000.00 2,785.64Cr
01-09-2021 01-09-2021 0042581 VIRBALA I PATEL 30,000.00 32,785.64Cr
01-09-2021 01-09-2021 S72718347 UPI/124475779455/21:18:12/UPI/9824057792@ybl/Paym 3,000.00 29,785.64Cr
01-09-2021 01-09-2021 S72815942 UPI/124400050663/21:23:56/UPI/03050200000197@BARB 24,000.00 5,785.64Cr
01-09-2021 01-09-2021 S73522363 UPI/124436520152/22:11:36/UPI/bhattnikunj2410-1@o 10.00 5,775.64Cr
01-09-2021 01-09-2021 S73535098 UPI/124470946861/22:12:39/UPI/bhattnikunj2410-1@o 4,990.00 785.64Cr
02-09-2021 02-09-2021 S84209156 UPI/124552649032/14:36:45/UPI/9824057792@axl/Paym 100.00 685.64Cr
06-09-2021 06-09-2021 S61699853 UPI/124968306697/18:32:18/UPI/BBPSBP@ybl/Payment 200.00 485.64Cr
07-09-2021 07-09-2021 S72246976 BNC/CDAR/03050100016648/07-09-2021 11:46:45/SWT 7,500.00 7,985.64Cr
07-09-2021 07-09-2021 S72303719 BNC/CDAR/03050100016648/07-09-2021 11:49:33/SWT 3,500.00 11,485.64Cr
07-09-2021 07-09-2021 S72405049 UPI/125044122159/11:54:08/UPI/BBPSBP@ybl/Payment 7,340.00 4,145.64Cr
07-09-2021 07-09-2021 S72456417 UPI/125018139392/11:56:20/UPI/BBPSBP@ybl/Payment 797.00 3,348.64Cr
07-09-2021 07-09-2021 S76324566 UPI/125028646142/14:41:04/UPI/9624110234@ybl/Paym 200.00 3,148.64Cr
07-09-2021 07-09-2021 S76358393 UPI/125028646142/14:41:52/REVERSAL 200.00 3,348.64Cr
07-09-2021 07-09-2021 S77385610 UPI/125026200344/15:25:20/UPI/paytmqr281005050101 238.00 3,110.64Cr
07-09-2021 07-09-2021 S86009286 UPI/125034306433/21:34:54/UPI/bhattnikunj2410-1@o 5,000.00 8,110.64Cr
07-09-2021 07-09-2021 S86948825 UPI/125035498454/23:09:02/UPI/honeysredchillirest 918.00 7,192.64Cr
08-09-2021 08-09-2021 S224393 UPI/125175051007/17:13:32/UPI/7567229699@ybl/Paym 1,000.00 6,192.64Cr
09-09-2021 09-09-2021 S18660700 NEFT-N252211632200259-ANAND MONEY CHANGERS PVT LTD 34,000.00 40,192.64Cr
09-09-2021 09-09-2021 S26291409 UPI/125269762079/21:18:48/UPI/bhavikshah71081@oka 700.00 40,892.64Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 8

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT
Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 40,892.64Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-09-2021 09-09-2021 S27528640 UPI/125271073408/23:10:33/UPI/9173062907@ybl/Paym 100.00 40,792.64Cr
10-09-2021 09-09-2021 C61107271 IMPS/P2A/125223508590/REMITLYINC/EnsureKYCAMLFEMA 7,612.92 48,405.56Cr
10-09-2021 10-09-2021 S30136155 CMS/056416014/202008035720782 1,000.00 47,405.56Cr
10-09-2021 10-09-2021 S32182896 UPI/125376095871/11:35:31/UPI/hgparmarboru.1970@o 2,500.00 44,905.56Cr
10-09-2021 10-09-2021 S32199447 UPI/125376106325/11:36:10/UPI/hgparmarboru.1970@o 2,500.00 42,405.56Cr
13-09-2021 11-09-2021 S46441580 UPI/125452740613/09:14:48/UPI/03050200000197@BARB 8,500.00 33,905.56Cr
13-09-2021 11-09-2021 S49150796 UPI/125491504064/11:46:20/UPI/ap91679@okaxis/UPI 12,800.00 46,705.56Cr
13-09-2021 11-09-2021 S49384358 UPI/125473486373/11:58:46/UPI/mohanpravin12@oksbi 20,000.00 26,705.56Cr
13-09-2021 11-09-2021 S59518453 UPI/125420806962/20:37:08/UPI/7567229699@ybl/Paym 500.00 26,205.56Cr
13-09-2021 12-09-2021 S63385939 UPI/125515228241/09:33:33/UPI/rushangpatel50@okax 16,200.00 42,405.56Cr
13-09-2021 13-09-2021 S80361535 SMS Alert charges for Qtr Sep-21 17.70 42,387.86Cr
13-09-2021 13-09-2021 00845634 TO CASH 24,000.00 18,387.86Cr
14-09-2021 14-09-2021 S1619663 UPI/125734530780/12:31:08/UPI/BBPSBP@ybl/Payment 617.00 17,770.86Cr
14-09-2021 14-09-2021 S1682047 UPI/125722399851/12:33:13/UPI/BBPSBP@ybl/Payment 1,243.00 16,527.86Cr
14-09-2021 14-09-2021 S1726963 UPI/125786259479/12:35:42/UPI/BBPSBP@ybl/Payment 5,959.00 10,568.86Cr
18-09-2021 18-09-2021 S85849985 UPI/126142593404/20:24:45/UPI/9824057792@ybl/Paym 1,500.00 9,068.86Cr
20-09-2021 19-09-2021 S93722553 UPI/126218414000/13:22:47/UPI/9638591010@ibl/Paym 2,500.00 6,568.86Cr
20-09-2021 19-09-2021 S93727831 UPI/126265005082/13:23:06/UPI/9638591010@ibl/Paym 2,500.00 4,068.86Cr
20-09-2021 19-09-2021 S1154947 BNC/CDAR/03050100016648/19-09-2021 20:29:14/SWT 14,000.00 18,068.86Cr
20-09-2021 19-09-2021 S1186596 BNC/CDAR/03050100016648/19-09-2021 20:31:04/SWT 1,000.00 19,068.86Cr
20-09-2021 20-09-2021 S14310382 UPI/126347937712/16:17:24/UPI/9409352703@ybl/Paym 10,000.00 9,068.86Cr
22-09-2021 22-09-2021 S55288919 UPI/126550360866/18:52:08/UPI/9909098200@ybl/Paym 9,000.00 18,068.86Cr
22-09-2021 22-09-2021 S55411235 UPI/126506280907/18:57:15/UPI/9909098200@ybl/Paym 1,200.00 19,268.86Cr
24-09-2021 24-09-2021 S95279359 BNC/CDAR/03050100016648/24-09-2021 20:30:27/SWT 11,000.00 30,268.86Cr
27-09-2021 25-09-2021 S99416263 UPI/126824092424/09:28:49/UPI/9409352703@axl/Paym 20,000.00 10,268.86Cr
27-09-2021 25-09-2021 S12020383 BNC/CDAR/03050100016648/25-09-2021 21:25:07/SWT 11,000.00 21,268.86Cr
28-09-2021 28-09-2021 S56517947 UPI/127165678829/11:56:51/UPI/7567229699@ybl/Paym 1,500.00 19,768.86Cr
28-09-2021 28-09-2021 S56550461 UPI/127123629251/11:58:33/UPI/30950100008166@BARB 18,000.00 1,768.86Cr
28-09-2021 28-09-2021 S58441385 UPI/127113608500/13:17:29/UPI/rajeshjpatel.61@oks 21,000.00 22,768.86Cr
28-09-2021 28-09-2021 S60014393 ATM/CASH/5676/XXXXXXXXXXXX6577 10,000.00 12,768.86Cr
29-09-2021 29-09-2021 S74418352 BNC/CDAR/03050100016648/29-09-2021 11:02:10/SWT 11,000.00 23,768.86Cr
29-09-2021 29-09-2021 S75732652 IMPS/P2A/127211541321/BHARATKUMARCPAT/QuickPayFT 6,000.00 29,768.86Cr
30-09-2021 30-09-2021 S97891032 UPI/127378079716/14:28:34/UPI/9173062907@ybl/Paym 300.00 29,468.86Cr
30-09-2021 30-09-2021 S97923749 UPI/127311465516/14:30:01/UPI/babajigs@ibl/Paymen 650.00 28,818.86Cr
30-09-2021 30-09-2021 S99893611 UPI/127328129487/16:01:21/UPI/9638591010@ibl/Paym 2,500.00 26,318.86Cr
01-10-2021 01-10-2021 S28798336 BNC/CDAR/03050100016648/01-10-2021 20:33:56/SWT 13,500.00 39,818.86Cr
04-10-2021 02-10-2021 S35683499 UPI/127532138564/10:57:39/UPI/7567229699@ybl/Paym 1,000.00 38,818.86Cr
04-10-2021 04-10-2021 S74703429 UPI/127716473519/10:42:25/UPI/vahorasarfraz8938@o 1,800.00 37,018.86Cr
05-10-2021 05-10-2021 S99793666 UPI/127871327505/12:24:56/UPI/30950100008166@BARB 20,000.00 17,018.86Cr
05-10-2021 05-10-2021 S1678824 UPI/127846126059/13:41:04/UPI/9824057792@axl/Paym 4,300.00 12,718.86Cr
05-10-2021 05-10-2021 S5566720 UPI/127819238448/16:22:28/UPI/Q91323528@ybl/Payme 1,997.75 10,721.11Cr
05-10-2021 05-10-2021 S12715084 UPI/127858588552/20:52:59/UPI/9824057792@ybl/Paym 3,700.00 14,421.11Cr
06-10-2021 06-10-2021 S23300419 UPI/127970841654/13:59:36/UPI/9924489400@axl/Paym 15,000.00 29,421.11Cr
06-10-2021 06-10-2021 S24435374 UPI/127950896725/14:51:52/UPI/108011100003961@UBI 25,000.00 4,421.11Cr
06-10-2021 06-10-2021 S24651673 MBK/127923169591/15:02:14/good 25,000.00 29,421.11Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 9

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 29,421.11Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
06-10-2021 06-10-2021 S24700414 MBK/127923198314/15:04:33/good 14,000.00 43,421.11Cr
06-10-2021 06-10-2021 S26940683 UPI/127984147865/16:48:35/UPI/olvinmekwan@ybl/Pay 20,000.00 23,421.11Cr
06-10-2021 06-10-2021 S29763039 UPI/127980499438/18:39:03/UPI/9974328806@ybl/Paym 5,000.00 18,421.11Cr
07-10-2021 06-10-2021 C69913044 UPI/127964075078/23:26:22/UPI/9824057792@ybl/Paym 100.00 18,321.11Cr
07-10-2021 07-10-2021 S55563875 UPI/128022975893/21:34:18/UPI/9824057792@ybl/Paym 250.00 18,071.11Cr
08-10-2021 08-10-2021 C70920568 ATM/CASH/128103009419/XXXXXXXXXXXX6577 3,000.00 15,071.11Cr
11-10-2021 09-10-2021 S78736487 IMPS/P2A/128206588031/REMITLYINC/EnsureKYCAMLFEMA 8,000.00 23,071.11Cr
11-10-2021 09-10-2021 S80115569 UPI/128236368040/09:04:52/UPI/03050200000197@BARB 8,000.00 15,071.11Cr
11-10-2021 09-10-2021 S85357784 UPI/128271649247/13:08:34/UPI/paytmqr281005050101 15,000.00 71.11Cr
11-10-2021 10-10-2021 S12593615 UPI/128347070190/21:07:34/UPI/9173062907@ybl/Paym 500.00 571.11Cr
11-10-2021 11-10-2021 S26464586 UPI/128422990067/16:37:48/UPI/03050200000197@BARB 500.00 71.11Cr
12-10-2021 12-10-2021 00734485 JYOTIBEN JANAKKUMAR SHAH 16,150.00 16,221.11Cr
12-10-2021 12-10-2021 S46188163 UPI/128510709851/15:10:16/UPI/BBPSBP@ybl/Payment 715.00 15,506.11Cr
13-10-2021 13-10-2021 C72860928 UPI/128603793791/00:14:03/UPI/9824057792@axl/Paym 100.00 15,406.11Cr
13-10-2021 13-10-2021 C72860976 UPI/128603793791/00:14:03/REVERSAL 100.00 15,506.11Cr
13-10-2021 13-10-2021 C72862101 UPI/128658475892/00:14:32/UPI/9824057792@axl/Paym 100.00 15,406.11Cr
14-10-2021 14-10-2021 S78541023 UPI/128770551406/08:16:05/UPI/30950100008166@BARB 15,000.00 406.11Cr
14-10-2021 14-10-2021 S87193269 MBK/128709932041/14:32:02/hai 2,000.00 2,406.11Cr
14-10-2021 14-10-2021 S87244692 UPI/128722803617/14:34:40/UPI/9979655565@ibl/Paym 2,000.00 406.11Cr
14-10-2021 14-10-2021 00402872 BY CASH 30,000.00 30,406.11Cr
15-10-2021 15-10-2021 S99426040 UPI/128825427075/08:53:09/UPI/reenapatel054@okici 15,000.00 45,406.11Cr
16-10-2021 16-10-2021 S15227995 NEFT-N289211675997487-ANAND MONEY CHANGERS PVT LTD 51,567.60 96,973.71Cr
16-10-2021 16-10-2021 S26652207 UPI/128960599445/17:31:04/UPI/babajigs@ibl/Paymen 1,190.00 95,783.71Cr
18-10-2021 17-10-2021 S33303319 ATM/CASH/129005001968/XXXXXXXXXXXX6577 3,500.00 92,283.71Cr
18-10-2021 17-10-2021 S35302405 ATM/CASH/9338/XXXXXXXXXXXX6577 5,000.00 87,283.71Cr
18-10-2021 17-10-2021 S42008374 UPI/129065947711/16:33:27/UPI/9979655565@ibl/Paym 2,000.00 85,283.71Cr
18-10-2021 11-10-2021 S48693810 056416014/056416014/11-10/NACHRTN 295.00 84,988.71Cr
18-10-2021 18-10-2021 S51344904 UPI/129172812218/09:40:06/UPI/olvinmekwan@ybl/Pay 25,000.00 59,988.71Cr
18-10-2021 18-10-2021 S51379594 UPI/129160221930/09:42:31/UPI/108011100003961@UBI 20,000.00 39,988.71Cr
18-10-2021 18-10-2021 S54039751 UPI/129135665938/11:49:44/UPI/Q26305527@ybl/Payme 4,800.00 35,188.71Cr
18-10-2021 18-10-2021 S54418998 UPI/129113260676/12:05:24/UPI/paytmqr281005050101 825.00 34,363.71Cr
18-10-2021 18-10-2021 S67525026 BNC/CDAR/03050100016648/18-10-2021 20:57:37/SWT 15,000.00 49,363.71Cr
18-10-2021 18-10-2021 S67917271 UPI/129156456642/21:16:31/UPI/30950100008166@BARB 20,000.00 29,363.71Cr
19-10-2021 19-10-2021 S78189161 UPI/129209899841/15:41:40/UPI/paytmqr281005050101 435.00 28,928.71Cr
20-10-2021 20-10-2021 S96063193 UPI/129385657273/14:48:52/UPI/9979655565@ibl/Paym 2,000.00 26,928.71Cr
21-10-2021 21-10-2021 S13442346 UPI/129464339865/13:01:51/UPI/olvinmekwan@axl/Pay 24,744.00 2,184.71Cr
21-10-2021 21-10-2021 S16211112 BNC/CDAR/03050100016648/21-10-2021 15:07:31/SWT 11,000.00 13,184.71Cr
21-10-2021 21-10-2021 S19536458 BNC/CDAR/03050100016648/21-10-2021 17:29:15/SWT 5,000.00 18,184.71Cr
21-10-2021 21-10-2021 S19620804 UPI/129445951818/17:32:28/UPI/8849634672@ybl/Paym 15,000.00 3,184.71Cr
22-10-2021 22-10-2021 00788908 BY CASH 40,000.00 43,184.71Cr
22-10-2021 22-10-2021 S38996823 UPI/129544506186/16:26:44/UPI/9099908863@ybl/Paym 25,000.00 18,184.71Cr
22-10-2021 22-10-2021 S42941849 UPI/129572022501/18:19:00/UPI/nareshp2970@okhdfcb 1.00 18,185.71Cr
22-10-2021 22-10-2021 S43035509 UPI/129572089983/18:22:49/UPI/nareshp2970@okhdfcb 13,150.00 31,335.71Cr
22-10-2021 22-10-2021 S43094348 UPI/129529678687/18:23:45/UPI/nareshp2970-2@okici 19,000.00 50,335.71Cr
22-10-2021 22-10-2021 S43133459 UPI/129572175057/18:26:53/UPI/nareshp2970@okhdfcb 6,000.00 56,335.71Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 10

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 56,335.71Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-10-2021 22-10-2021 S47960421 UPI/129555689700/22:04:05/UPI/9824057792@ybl/Paym 335.00 56,000.71Cr
25-10-2021 23-10-2021 S50784542 UPI/129660615333/09:39:18/UPI/EURONET@ybl/Payment 701.00 55,299.71Cr
25-10-2021 23-10-2021 S53034730 UPI/129633817295/11:44:31/UPI/9904172831@ybl/Paym 1.00 55,298.71Cr
25-10-2021 23-10-2021 S53552075 UPI/129624588311/12:11:19/UPI/pmrunal95@ybl/Payme 18,000.00 73,298.71Cr
25-10-2021 23-10-2021 S53652041 UPI/129610134249/12:15:00/UPI/9979655565@ibl/Paym 5,000.00 68,298.71Cr
25-10-2021 23-10-2021 S53657333 UPI/129691046750/12:16:48/UPI/9979655565@ibl/Paym 1,000.00 67,298.71Cr
25-10-2021 23-10-2021 S53952286 UPI/129679799912/12:30:25/UPI/108011100003961@UBI 25,000.00 42,298.71Cr
25-10-2021 23-10-2021 S54213043 UPI/129680543817/12:45:01/UPI/8401171071@okbizaxi 1,200.00 41,098.71Cr
25-10-2021 24-10-2021 S70305935 UPI/129784910280/11:47:10/UPI/kaminidthakkar-1@ok 1,550.00 42,648.71Cr
25-10-2021 24-10-2021 S72813905 UPI/129724452761/14:01:58/UPI/9979655565@ibl/Paym 6,000.00 36,648.71Cr
25-10-2021 25-10-2021 S85402717 UPI/129878519186/10:42:50/UPI/9924489400@ibl/Paym 20,000.00 56,648.71Cr
25-10-2021 25-10-2021 S91452908 UPI/129883546776/14:43:37/UPI/9979655565@ibl/Paym 6,000.00 50,648.71Cr
26-10-2021 26-10-2021 S15148764 UPI/129943272782/17:02:50/UPI/9979655565@ibl/Paym 8,000.00 42,648.71Cr
26-10-2021 26-10-2021 S15189306 UPI/129919490403/17:06:07/UPI/30950100008166@BARB 25,000.00 17,648.71Cr
26-10-2021 26-10-2021 S15197066 UPI/129902582497/17:04:50/UPI/30950100008166@BARB 15,000.00 2,648.71Cr
26-10-2021 26-10-2021 S15804323 IMPS/P2A/129917516857/REMITLYINC/EnsureKYCAMLFEMA 5,001.00 7,649.71Cr
26-10-2021 26-10-2021 S16673722 BNC/CDAR/03050100016648/26-10-2021 17:58:15/SWT 12,000.00 19,649.71Cr
26-10-2021 26-10-2021 S22385289 IMPS/P2A/129921946797/NARENDRAKUMARRA/- 100.00 19,749.71Cr
26-10-2021 26-10-2021 S22461098 IMPS/P2A/129921946903/NARENDRAKUMARRA/- 17,240.00 36,989.71Cr
26-10-2021 26-10-2021 S22480152 UPI/129902179819/21:42:20/UPI/kaminidthakkar@okic 2,000.00 34,989.71Cr
26-10-2021 26-10-2021 S22488145 UPI/129925803399/21:42:56/UPI/kaminidthakkar@okic 2,000.00 32,989.71Cr
26-10-2021 26-10-2021 S22494357 UPI/129903632449/21:45:03/UPI/kaminidthakkar@okic 1,300.00 31,689.71Cr
27-10-2021 27-10-2021 S26979704 UPI/130017805756/11:05:40/UPI/8153941233@ybl/Paym 350.00 32,039.71Cr
27-10-2021 27-10-2021 S31340605 UPI/130052744075/14:10:01/UPI/9265693417@ybl/Paym 2,000.00 34,039.71Cr
28-10-2021 28-10-2021 S46485153 UPI/130157290183/10:12:44/UPI/8153941233@ybl/Paym 250.00 34,289.71Cr
28-10-2021 28-10-2021 S49045486 UPI/130189262543/12:00:08/UPI/olvinmekwan@axl/Pay 11,000.00 23,289.71Cr
28-10-2021 28-10-2021 S60786051 UPI/130137804299/18:59:23/UPI/BBPSBP@ybl/Payment 200.00 23,089.71Cr
29-10-2021 29-10-2021 S71369693 UPI/130287673218/12:01:46/UPI/gpay-11186048223@ok 50.00 23,039.71Cr
29-10-2021 29-10-2021 S76338964 UPI/130202795207/15:11:59/UPI/9979655565@ibl/Paym 6,000.00 17,039.71Cr
29-10-2021 29-10-2021 S76825416 TRTR/130215502333/29-10-2021 15:29:23/FIT 6,000.00 23,039.71Cr
30-10-2021 30-10-2021 S97565596 UPI/130389957029/15:15:42/UPI/babajigs@ibl/Paymen 1,250.00 21,789.71Cr
01-11-2021 31-10-2021 S12694039 03050100016648:Int.Pd:01-08-2021 to 31-10-2021 149.00 21,938.71Cr
01-11-2021 31-10-2021 S18708017 UPI/130422113295/16:09:36/UPI/9979655565@ibl/Paym 6,000.00 15,938.71Cr
01-11-2021 31-10-2021 S20419992 UPI/130402367081/17:34:49/UPI/pranavp1312@ybl/Pay 690.00 15,248.71Cr
01-11-2021 31-10-2021 S21867521 UPI/130461077050/18:34:02/UPI/reenapatel054@okici 21,350.00 36,598.71Cr
01-11-2021 01-11-2021 S34548290 UPI/130574730018/12:40:20/UPI/9979655565@ibl/Paym 6,000.00 30,598.71Cr
01-11-2021 01-11-2021 S34847318 UPI/130540478608/12:49:42/UPI/9979961134@paytm/NA 4,000.00 34,598.71Cr
01-11-2021 01-11-2021 S49692836 UPI/130551862265/20:58:06/UPI/30950100008166@BARB 25,000.00 9,598.71Cr
02-11-2021 02-11-2021 S53156996 UPI/130600181966/07:43:35/UPI/9173062907@ybl/Paym 1,730.00 7,868.71Cr
02-11-2021 02-11-2021 S64658057 UPI/130604354701/14:44:56/UPI/9979655565@ibl/Paym 6,000.00 1,868.71Cr
02-11-2021 02-11-2021 S65116339 MBK/130612376416/14:59:43/hello 28,000.00 29,868.71Cr
02-11-2021 02-11-2021 S65152328 UPI/130612485040/15:00:00/UPI/30950100008166@BARB 25,000.00 4,868.71Cr
02-11-2021 02-11-2021 S78654192 BNC/CDAR/03050100016648/02-11-2021 22:03:09/SWT 13,500.00 18,368.71Cr
03-11-2021 02-11-2021 C81269768 UPI/130619785416/23:55:36/UPI/30950100008166@BARB 15,000.00 3,368.71Cr
04-11-2021 04-11-2021 S17175103 UPI/130860028581/15:48:31/UPI/9824057792@ybl/Paym 2,000.00 1,368.71Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 11

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 1,368.71Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
04-11-2021 04-11-2021 S22904338 BNC/CDAR/03050100016648/04-11-2021 20:17:49/SWT 20,000.00 21,368.71Cr
04-11-2021 04-11-2021 S23746797 UPI/130852050033/21:23:23/UPI/AIRTELPREDIRECT1@yb 700.00 20,668.71Cr
05-11-2021 05-11-2021 S32606330 UPI/130964818013/14:44:59/UPI/9825542280@ybl/Paym 1.00 20,667.71Cr
05-11-2021 05-11-2021 S32624627 UPI/130935647180/14:46:02/UPI/9825542280@ybl/Paym 5,000.00 15,667.71Cr
06-11-2021 06-11-2021 S43323488 UPI/131055419998/09:57:56/UPI/9824057792@axl/Paym 1,000.00 14,667.71Cr
06-11-2021 06-11-2021 S46880053 BNC/CDAR/03050100016648/06-11-2021 12:45:47/SWT 7,000.00 21,667.71Cr
06-11-2021 06-11-2021 S46909732 TRTR/131012369803/06-11-2021 12:46:24/FIT 2,000.00 23,667.71Cr
06-11-2021 06-11-2021 S52097263 UPI/131008750609/17:01:28/UPI/BBPSBP@ybl/Payment 250.00 23,417.71Cr
07-11-2021 07-11-2021 S68597950 UPI/131109071174/17:34:23/UPI/patelhiren8290@okhd 3,000.00 26,417.71Cr
08-11-2021 08-11-2021 S93687248 BNC/CDAR/03050100016648/08-11-2021 20:43:27/SWT 12,500.00 38,917.71Cr
09-11-2021 09-11-2021 S1520760 UPI/131330523894/12:12:24/UPI/8153941233@ybl/Paym 300.00 39,217.71Cr
09-11-2021 09-11-2021 S4533418 UPI/131348486801/14:11:21/UPI/BBPSBP@ybl/Payment 6,165.00 33,052.71Cr
10-11-2021 10-11-2021 S20834177 CMS/056416014/202008035720782 1,000.00 32,052.71Cr
10-11-2021 10-11-2021 S30485674 UPI/131479315753/17:27:42/UPI/jadavanil33035@ybl/ 9,000.00 23,052.71Cr
10-11-2021 10-11-2021 S31378105 UPI/131408510418/18:03:02/UPI/reenapatel054@okici 500.00 23,552.71Cr
10-11-2021 10-11-2021 S33800420 BNC/CDAR/03050100016648/10-11-2021 19:24:34/SWT 11,500.00 35,052.71Cr
11-11-2021 11-11-2021 S42176427 UPI/131582533778/11:35:49/UPI/BBPSBP@ybl/Payment 2,269.00 32,783.71Cr
11-11-2021 11-11-2021 S42259582 UPI/131534624112/11:39:38/UPI/BBPSBP@ybl/Payment 4,343.00 28,440.71Cr
11-11-2021 11-11-2021 S42348959 UPI/131579145122/11:43:29/UPI/BBPSBP@ybl/Payment 1,323.00 27,117.71Cr
11-11-2021 11-11-2021 S47673019 UPI/131517282038/15:26:42/UPI/shashiwebsolution@a 4,100.00 23,017.71Cr
11-11-2021 11-11-2021 S55982834 BNC/CDAR/03050100016648/11-11-2021 21:02:41/SWT 13,000.00 36,017.71Cr
11-11-2021 11-11-2021 S56037518 BNC/CDAR/03050100016648/11-11-2021 21:05:50/SWT 500.00 36,517.71Cr
12-11-2021 12-11-2021 S59472010 UPI/131628638460/09:33:37/UPI/reenapatel054@okici 1,000.00 37,517.71Cr
12-11-2021 12-11-2021 S60078149 UPI/131614326955/10:03:43/UPI/BBPSBP@ybl/Payment 1,433.00 36,084.71Cr
12-11-2021 12-11-2021 S66964843 UPI/131668575592/14:55:23/UPI/9824057792@axl/Paym 200.00 35,884.71Cr
12-11-2021 12-11-2021 S69123995 UPI/131690218942/16:25:03/UPI/9979655565@ibl/Paym 4,000.00 31,884.71Cr
12-11-2021 12-11-2021 S69131668 UPI/131619561734/16:25:24/UPI/9979655565@ibl/Paym 4,000.00 27,884.71Cr
12-11-2021 12-11-2021 S76096453 UPI/131612730562/21:10:44/UPI/BBPSBP@ybl/Payment 3,200.00 24,684.71Cr
15-11-2021 13-11-2021 S86187665 UPI/131775605688/14:50:17/UPI/9979655565@ibl/Paym 4,000.00 20,684.71Cr
15-11-2021 13-11-2021 S86194635 UPI/131762411417/14:50:40/UPI/9979655565@ibl/Paym 4,000.00 16,684.71Cr
15-11-2021 13-11-2021 S86497397 UPI/131706467644/15:06:02/UPI/9654734578@ybl/Paym 400.00 16,284.71Cr
15-11-2021 14-11-2021 S3796582 BNC/CDAR/03050100016648/14-11-2021 15:40:43/SWT 17,500.00 33,784.71Cr
15-11-2021 14-11-2021 S7902177 UPI/131839331408/19:02:52/UPI/9824057792@axl/Paym 100.00 33,684.71Cr
15-11-2021 15-11-2021 S16239478 UPI/131979886673/11:18:48/UPI/9824057792@axl/Paym 500.00 33,184.71Cr
16-11-2021 16-11-2021 S34930209 IMPS/P2A/132008561850/REMITLYINC/EnsureKYCAMLFEMA 25,000.00 58,184.71Cr
16-11-2021 16-11-2021 S36369386 UPI/132087954146/09:51:39/UPI/BBPSBP@ybl/Payment 1,208.00 56,976.71Cr
16-11-2021 16-11-2021 S37632912 MBK/132058446538/10:54:59/ok 8,000.00 64,976.71Cr
16-11-2021 16-11-2021 S39771309 UPI/132057699959/12:22:42/UPI/108011100003961@UBI 25,000.00 39,976.71Cr
16-11-2021 16-11-2021 S40201577 UPI/132031998538/12:40:46/UPI/9727455776@ybl/Paym 3,000.00 36,976.71Cr
16-11-2021 16-11-2021 S42503826 TRTR/132014570811/16-11-2021 14:09:39/FIT 8,500.00 45,476.71Cr
16-11-2021 16-11-2021 S44422240 UPI/132089445868/15:35:56/UPI/9979655565@ibl/Paym 4,000.00 41,476.71Cr
16-11-2021 16-11-2021 S44431227 UPI/132074406107/15:36:14/UPI/9979655565@ibl/Paym 4,000.00 37,476.71Cr
16-11-2021 16-11-2021 S50337867 UPI/132080205079/19:29:25/UPI/8401497777@ybl/Paym 5,000.00 32,476.71Cr
16-11-2021 16-11-2021 S50374972 UPI/132031064791/19:30:33/UPI/8401497777@ybl/Paym 5,000.00 27,476.71Cr
16-11-2021 16-11-2021 S50397117 UPI/132005545551/19:31:25/UPI/8401497777@ybl/Paym 5,000.00 22,476.71Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 12

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 22,476.71Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-11-2021 16-11-2021 S50415567 UPI/132002239344/19:32:29/UPI/8401497777@ybl/Paym 5,000.00 17,476.71Cr
16-11-2021 16-11-2021 S50440329 UPI/132009130862/19:33:18/UPI/8401497777@ybl/Paym 2,000.00 15,476.71Cr
16-11-2021 16-11-2021 S51772297 BNC/CDAR/03050100016648/16-11-2021 20:29:34/SWT 16,500.00 31,976.71Cr
17-11-2021 17-11-2021 S61948257 UPI/132166105637/13:52:13/UPI/9638591010@ibl/Paym 3,000.00 28,976.71Cr
17-11-2021 17-11-2021 S63596228 UPI/132110136280/15:06:06/UPI/9979655565@ibl/Paym 4,000.00 24,976.71Cr
17-11-2021 17-11-2021 S63616581 UPI/132143243692/15:06:55/UPI/9979655565@ibl/Paym 2,000.00 22,976.71Cr
17-11-2021 17-11-2021 S65645482 TRTR/132116610812/17-11-2021 16:23:41/FIT 9,000.00 31,976.71Cr
17-11-2021 17-11-2021 S69555111 UPI/132143300159/18:53:09/UPI/30950100008166@BARB 20,000.00 11,976.71Cr
19-11-2021 19-11-2021 S99335768 MBK/132392469372/12:38:30/hello 15,000.00 26,976.71Cr
19-11-2021 19-11-2021 00121592 SELF/RAVINDRA I PATEL 15,000.00 11,976.71Cr
19-11-2021 19-11-2021 S2227552 MBK/132393961539/14:54:43/hai 1,500.00 13,476.71Cr
19-11-2021 19-11-2021 S2253286 UPI/132376277553/14:56:08/UPI/olvinmekwan@axl/Pay 12,000.00 1,476.71Cr
19-11-2021 19-11-2021 S6557137 BNC/CDAR/03050100016648/19-11-2021 18:21:59/SWT 19,000.00 20,476.71Cr
22-11-2021 21-11-2021 S37446444 UPI/132541610662/14:02:26/UPI/9824057792@ybl/Paym 500.00 19,976.71Cr
22-11-2021 21-11-2021 S40516454 UPI/132556773300/17:02:43/UPI/8401497777@ybl/Paym 5,000.00 14,976.71Cr
22-11-2021 21-11-2021 S40531146 UPI/132503729100/17:03:00/UPI/8401497777@ybl/Paym 10,000.00 4,976.71Cr
22-11-2021 21-11-2021 S44972967 BNC/CDAR/03050100016648/21-11-2021 20:48:24/SWT 19,000.00 23,976.71Cr
22-11-2021 22-11-2021 S53012094 UPI/132631002444/12:49:13/UPI/8511493997@ybl/Paym 2,000.00 25,976.71Cr
22-11-2021 22-11-2021 S55732487 UPI/132607146784/14:41:37/UPI/BBPSBP@ybl/Payment 500.00 25,476.71Cr
22-11-2021 22-11-2021 S61443597 UPI/132675144234/19:56:31/UPI/patelsaumil72@axl/P 1,000.00 24,476.71Cr
23-11-2021 23-11-2021 S80662833 IMPS/P2A/132718634653/NARENDRAKUMARRA/- 4,980.00 29,456.71Cr
23-11-2021 23-11-2021 S84843684 IMPS/P2A/132720848527/CashfreePrivate/CoinDCXBank 1.00 29,457.71Cr
24-11-2021 24-11-2021 S92809503 UPI/132880916106/12:30:05/UPI/9924129660@ybl/Paym 20,000.00 9,457.71Cr
24-11-2021 24-11-2021 S98774359 BNC/CDAR/03050100016648/24-11-2021 16:47:31/SWT 14,500.00 23,957.71Cr
24-11-2021 24-11-2021 S98861358 UPI/132876720697/16:51:34/UPI/7016404046@ybl/Paym 15,000.00 8,957.71Cr
24-11-2021 24-11-2021 S27884 PRCR/CHARUTAR AROGYA MANDAL/VALLABH V 3,474.00 5,483.71Cr
24-11-2021 24-11-2021 S1614716 UPI/132878567298/18:40:37/UPI/03050200000197@BARB 4,483.00 1,000.71Cr
25-11-2021 25-11-2021 S10180897 UPI/132965768759/10:51:06/UPI/8153941233@ybl/Paym 250.00 1,250.71Cr
25-11-2021 25-11-2021 S18996572 UPI/132964457746/17:15:55/UPI/PAYUBP@ybl/Payment 95.00 1,155.71Cr
29-11-2021 27-11-2021 S61071949 IMPS/P2A/133120059833/CHINTANKUMARDES/IMPS0000000 18,000.00 19,155.71Cr
29-11-2021 28-11-2021 S69499199 MBK/133291958941/13:42:23/hello 8,000.00 27,155.71Cr
29-11-2021 29-11-2021 S86277915 ATM/CASH/8621/XXXXXXXXXXXX6577 15,000.00 12,155.71Cr
29-11-2021 29-11-2021 S86325339 ATM/CASH/8622/XXXXXXXXXXXX6577 3,000.00 9,155.71Cr
29-11-2021 29-11-2021 S93201356 UPI/133344791710/17:58:42/UPI/patelsaumil72@axl/P 200.00 8,955.71Cr
30-11-2021 30-11-2021 S1790807 UPI/133442421141/09:29:45/UPI/8153941233@ybl/Paym 200.00 9,155.71Cr
30-11-2021 30-11-2021 S2208874 BNC/CDAR/03050100016648/30-11-2021 09:54:33/SWT 10,000.00 19,155.71Cr
30-11-2021 30-11-2021 S2229946 TRTR/133409144034/30-11-2021 09:54:44/FIT 5,000.00 24,155.71Cr
30-11-2021 30-11-2021 S7185328 UPI/133454205702/13:24:20/UPI/8153941233@ybl/Paym 200.00 24,355.71Cr
30-11-2021 30-11-2021 S7316836 UPI/133458874633/13:29:35/UPI/8153941233@ybl/Paym 200.00 24,155.71Cr
30-11-2021 30-11-2021 S7453790 UPI/133483309125/13:35:01/UPI/olvinmekwan@axl/Pay 20,000.00 4,155.71Cr
03-12-2021 03-12-2021 S75885515 TRTR/133714106148/03-12-2021 14:06:45/FIT 10,000.00 14,155.71Cr
06-12-2021 05-12-2021 S15502695 UPI/133959943425/11:29:31/UPI/9824063923@ybl/Paym 4,000.00 10,155.71Cr
06-12-2021 06-12-2021 S33395050 UPI/134075162602/11:06:39/UPI/kaminidthakkar@okic 5,000.00 5,155.71Cr
06-12-2021 06-12-2021 S33412483 UPI/134079498727/11:07:06/UPI/kaminidthakkar@okic 5,000.00 155.71Cr
07-12-2021 07-12-2021 S65012425 BNC/CDAR/03050100016648/07-12-2021 16:56:27/SWT 9,000.00 9,155.71Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 13

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 9,155.71Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
07-12-2021 07-12-2021 S65488465 BNC/CDAR/03050100016648/07-12-2021 17:12:51/SWT 2,500.00 11,655.71Cr
08-12-2021 08-12-2021 S86987329 UPI/134246091661/16:30:45/UPI/30950100008166@BARB 5,000.00 6,655.71Cr
08-12-2021 08-12-2021 S86996030 UPI/134200303378/16:30:34/UPI/30950100008166@BARB 5,000.00 1,655.71Cr
09-12-2021 09-12-2021 S876172 UPI/134319570049/11:17:14/UPI/8866256851@ybl/Paym 4,500.00 6,155.71Cr
09-12-2021 09-12-2021 S10085375 UPI/134333377975/17:23:28/UPI/7069850715@ybl/Paym 1,000.00 5,155.71Cr
09-12-2021 09-12-2021 S11161872 UPI/134360843734/18:02:33/UPI/7567229699@ybl/Paym 2,000.00 3,155.71Cr
10-12-2021 10-12-2021 S23675640 CMS/056416014/202008035720782 1,000.00 2,155.71Cr
14-12-2021 14-12-2021 S99183929 IMPS/P2A/134809555086/REMITLYINC/EnsureKYCAMLFEMA 8,042.64 10,198.35Cr
14-12-2021 14-12-2021 S1827461 UPI/134821291028/11:42:01/UPI/03050200000197@BARB 8,500.00 1,698.35Cr
14-12-2021 14-12-2021 S7715454 TRTR/134815313791/14-12-2021 15:25:34/FIT 10,000.00 11,698.35Cr
14-12-2021 14-12-2021 S7756570 BNC/CDAR/03050100016648/14-12-2021 15:28:28/SWT 9,500.00 21,198.35Cr
14-12-2021 14-12-2021 S8341515 UPI/134883366748/15:52:50/UPI/olvinmekwan@axl/Pay 10,000.00 11,198.35Cr
14-12-2021 14-12-2021 S8348359 UPI/134855037386/15:53:08/UPI/olvinmekwan@axl/Pay 10,000.00 1,198.35Cr
15-12-2021 15-12-2021 S21649571 UPI/134904657472/10:18:42/UPI/BBPSBP@ybl/Payment 200.00 998.35Cr
15-12-2021 15-12-2021 S27890712 BNC/CDAR/03050100016648/15-12-2021 14:16:40/SWT 5,000.00 5,998.35Cr
15-12-2021 15-12-2021 S29558995 UPI/134968600531/15:25:31/UPI/pranavp1312@ybl/Pay 3,000.00 8,998.35Cr
17-12-2021 17-12-2021 S68977936 BNC/CDAR/03050100016648/17-12-2021 12:05:48/SWT 14,000.00 22,998.35Cr
17-12-2021 17-12-2021 S69157025 TRTR/135112495963/17-12-2021 12:11:10/FIT 10,000.00 32,998.35Cr
17-12-2021 17-12-2021 S69242517 MBK/135199382416/12:15:32/vivek 5,000.00 37,998.35Cr
17-12-2021 17-12-2021 S81368766 UPI/135178419937/20:31:00/UPI/7567229699@ybl/Paym 2,000.00 35,998.35Cr
18-12-2021 18-12-2021 C98277666 UPI/135210492310/01:41:03/UPI/patelsaumil72@axl/P 500.00 35,498.35Cr
18-12-2021 18-12-2021 S89256688 ATM/CASH/3294/XXXXXXXXXXXX6577 10,000.00 25,498.35Cr
18-12-2021 18-12-2021 S89266477 ATM/CWRR/3294/XXXXXXXXXXXX6577 10,000.00 35,498.35Cr
18-12-2021 18-12-2021 S90246602 MBK/135209160372/12:58:30/hello 7,500.00 42,998.35Cr
19-12-2021 19-12-2021 S17474450 UPI/135384799318/18:11:56/UPI/BBPSBP@ybl/Payment 1,304.00 41,694.35Cr
20-12-2021 20-12-2021 S23354098 UPI/135437621758/08:08:58/UPI/BBPSBP@ybl/Payment 500.00 41,194.35Cr
20-12-2021 20-12-2021 S38576143 UPI/135491385122/18:19:41/UPI/olvinmekwan@axl/Pay 20,000.00 21,194.35Cr
20-12-2021 20-12-2021 S38604085 UPI/135460329291/18:19:52/UPI/olvinmekwan@axl/Pay 20,000.00 1,194.35Cr
22-12-2021 22-12-2021 S69426078 UPI/135665449323/10:54:28/UPI/9924489400@axl/Paym 10,000.00 11,194.35Cr
22-12-2021 22-12-2021 S85581289 UPI/135641992165/21:11:22/UPI/patelsaumil72@axl/P 11,000.00 194.35Cr
23-12-2021 23-12-2021 00553129 BY CASH 23,000.00 23,194.35Cr
23-12-2021 23-12-2021 S97734623 UPI/135787136446/15:37:19/UPI/olvinmekwan@axl/Pay 15,000.00 8,194.35Cr
23-12-2021 23-12-2021 S2536987 UPI/135758871981/18:35:22/UPI/8733016538@ybl/Paym 8,000.00 194.35Cr
23-12-2021 23-12-2021 S2537601 UPI/135758871981/18:35:24/REVERSAL 8,000.00 8,194.35Cr
23-12-2021 23-12-2021 S2564205 UPI/135753446583/18:35:17/UPI/30950100008166@BARB 8,000.00 194.35Cr
27-12-2021 27-12-2021 S50818116 SMS Alert charges for Qtr Dec-21 17.70 176.65Cr
27-12-2021 27-12-2021 S68610884 TRTR/136111508379/27-12-2021 11:17:55/FIT 10,000.00 10,176.65Cr
27-12-2021 27-12-2021 S73894846 UPI/136183029436/14:33:46/UPI/chintanpatels912891 3,955.00 6,221.65Cr
27-12-2021 27-12-2021 S83619465 UPI/136107750815/20:45:45/UPI/9924489400@axl/Paym 1,797.00 4,424.65Cr
27-12-2021 27-12-2021 S83735045 UPI/136174013895/20:50:42/UPI/BBPSBP@ybl/Payment 827.00 3,597.65Cr
27-12-2021 27-12-2021 S84329556 UPI/136160932197/21:14:51/UPI/9909098200@ybl/Paym 500.00 3,097.65Cr
28-12-2021 28-12-2021 S92505581 UPI/136235352474/12:43:36/UPI/EURONET@ybl/Payment 668.00 2,429.65Cr
28-12-2021 28-12-2021 S92522592 UPI/136250601811/12:45:21/UPI/EURONET@ybl/Payment 668.00 1,761.65Cr
28-12-2021 28-12-2021 S95142511 UPI/136234326816/14:23:37/UPI/9654734578@ybl/Paym 200.00 1,561.65Cr
28-12-2021 28-12-2021 S6049822 IMPS/P2A/136222347568/PRAKASHKUMARPAN/Shipmentpay 100.00 1,661.65Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 14

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 1,661.65Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
28-12-2021 28-12-2021 S6298830 UPI/136238173471/22:36:16/UPI/03050200000197@BARB 1,500.00 161.65Cr
29-12-2021 29-12-2021 S9570155 IMPS/P2A/136310347781/PRAKASHKUMARPAN/ShipmentPay 24,900.00 25,061.65Cr
29-12-2021 29-12-2021 S11745418 UPI/136304717513/12:08:06/UPI/olvinmekwan@axl/Pay 20,000.00 5,061.65Cr
29-12-2021 29-12-2021 S11779125 UPI/136383676515/12:09:24/UPI/olvinmekwan@axl/Pay 5,000.00 61.65Cr
29-12-2021 29-12-2021 S14750448 UPI/136313373722/13:57:37/UPI/hareshparmar3881-1@ 3,000.00 3,061.65Cr
29-12-2021 29-12-2021 S15846911 MBK/136324453711/14:35:20/hai 25,000.00 28,061.65Cr
29-12-2021 29-12-2021 S15871554 UPI/136355965466/14:36:15/UPI/108011100003961@UBI 25,000.00 3,061.65Cr
29-12-2021 29-12-2021 S24941864 TRTR/136319140500/29-12-2021 19:59:54/FIT 10,000.00 13,061.65Cr
29-12-2021 29-12-2021 S24966213 UPI/136321235199/20:02:05/UPI/9924428172@ybl/Paym 10,000.00 3,061.65Cr
30-12-2021 30-12-2021 S31012994 IMPS/P2A/136410333516/PRAKASHKUMARPAN/ShipmentPay 6,500.00 9,561.65Cr
30-12-2021 30-12-2021 S44247832 UPI/136418699412/18:39:47/UPI/KIRTIRAJ.28174235@h 760.00 8,801.65Cr
31-12-2021 31-12-2021 S56948840 UPI/136543314158/12:47:43/UPI/9898646274@okbizaxi 740.00 8,061.65Cr
31-12-2021 31-12-2021 S59646054 UPI/136590915115/14:15:46/UPI/yogeshchauhan2410@o 1,500.00 6,561.65Cr
31-12-2021 31-12-2021 00525457 KANTIBHAI VITTHALBHAI PATEL 24,000.00 30,561.65Cr
03-01-2022 03-01-2022 S37081499 UPI/200377680494/15:36:38/UPI/6351706059@ybl/Paym 1.00 30,560.65Cr
03-01-2022 03-01-2022 S39654722 UPI/200340358050/17:06:02/UPI/9924913377@ybl/Paym 1,000.00 29,560.65Cr
04-01-2022 04-01-2022 00469470 SHARDA TWINS BUNGLOWS-KARAMS 2,000.00 27,560.65Cr
04-01-2022 04-01-2022 S58581693 TRTR/200413838517/04-01-2022 13:50:47/FIT 6,000.00 33,560.65Cr
04-01-2022 04-01-2022 S61157412 UPI/200404536938/15:23:27/UPI/patelsaumil72@axl/P 1,000.00 32,560.65Cr
04-01-2022 04-01-2022 S71985851 UPI/200414139894/21:13:23/UPI/patelsaumil72@axl/P 2,070.00 30,490.65Cr
05-01-2022 05-01-2022 S90597369 UPI/200574743094/18:13:27/UPI/olvinmekwan@axl/Pay 25,000.00 5,490.65Cr
06-01-2022 06-01-2022 S99336140 UPI/200645513101/08:53:28/UPI/virenpatel.vp.vp@ok 2,000.00 3,490.65Cr
06-01-2022 06-01-2022 S99351238 UPI/200642044528/08:54:02/UPI/virenpatel.vp.vp@ok 300.00 3,190.65Cr
06-01-2022 06-01-2022 S1736004 MBK/200619473801/10:19:36/hai 10,000.00 13,190.65Cr
06-01-2022 06-01-2022 S1850081 TRTR/200610220843/06-01-2022 10:23:10/FIT 10,000.00 23,190.65Cr
06-01-2022 06-01-2022 S2002420 UPI/200685478828/10:30:26/UPI/9978103053@ybl/Paym 2,000.00 21,190.65Cr
06-01-2022 06-01-2022 S2009670 UPI/200632211019/10:29:29/UPI/9978103053@ybl/Paym 2,000.00 19,190.65Cr
06-01-2022 06-01-2022 S2646320 UPI/200663902691/10:54:16/UPI/olvinmekwan@axl/Pay 15,000.00 4,190.65Cr
06-01-2022 06-01-2022 S11260478 UPI/200644996844/15:29:26/UPI/7802960201@okbizaxi 2,000.00 2,190.65Cr
06-01-2022 06-01-2022 S11278960 UPI/200635967859/15:30:04/UPI/7802960201@okbizaxi 1,000.00 1,190.65Cr
07-01-2022 07-01-2022 S31840089 UPI/200722732681/13:32:09/UPI/pranavp1312@ybl/Pay 2,500.00 3,690.65Cr
07-01-2022 07-01-2022 S32661766 TRTR/200713931991/07-01-2022 13:57:31/FIT 8,500.00 12,190.65Cr
07-01-2022 07-01-2022 S33738850 UPI/200706725117/14:31:05/UPI/BBPSBP@ybl/Payment 1,340.00 10,850.65Cr
07-01-2022 07-01-2022 S33784721 UPI/200716337894/14:32:35/UPI/BBPSBP@ybl/Payment 1,142.00 9,708.65Cr
07-01-2022 07-01-2022 S33849203 UPI/200786876795/14:34:45/UPI/BBPSBP@ybl/Payment 3,217.00 6,491.65Cr
10-01-2022 09-01-2022 S68883322 UPI/200918350567/09:03:05/UPI/rishi.shah21592@oka 7,500.00 13,991.65Cr
10-01-2022 09-01-2022 S69089044 ATM/CASH/5886/XXXXXXXXXXXX6577 8,000.00 5,991.65Cr
10-01-2022 09-01-2022 S81183416 MBK/200963194106/20:27:47/hellow 2,500.00 8,491.65Cr
10-01-2022 10-01-2022 S92979418 UPI/201041314652/13:11:22/UPI/BBPSBP@ybl/Payment 5,005.00 3,486.65Cr
10-01-2022 10-01-2022 S94711195 CMS/056416014/202008035720782 1,000.00 2,486.65Cr
11-01-2022 11-01-2022 S15810615 UPI/201130523133/11:40:54/UPI/parthparmar1282002@ 10,000.00 12,486.65Cr
11-01-2022 11-01-2022 S21988695 IMPS/P2A/201115504236/REMITLYINC/EnsureKYCAMLFEMA 5,500.00 17,986.65Cr
12-01-2022 12-01-2022 S38758146 ATM/CASH/201211002123/XXXXXXXXXXXX6577 5,000.00 12,986.65Cr
12-01-2022 12-01-2022 S45988397 UPI/201276544442/15:49:49/UPI/7567229699@ybl/Paym 900.00 12,086.65Cr
12-01-2022 12-01-2022 S49067254 ATM/CASH/201217031542/XXXXXXXXXXXX6577 8,000.00 4,086.65Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 15

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 4,086.65Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
13-01-2022 13-01-2022 S63163283 UPI/201375649723/12:34:43/UPI/03050200000197@BARB 2,000.00 2,086.65Cr
13-01-2022 13-01-2022 00245665 KIRITBHAI V PATEL 10,700.00 12,786.65Cr
13-01-2022 13-01-2022 S64648759 UPI/201352000819/13:23:58/UPI/9974328806@axl/Paym 1,000.00 11,786.65Cr
13-01-2022 13-01-2022 S65527444 MBK/201308049499/13:52:51/hai 25,000.00 36,786.65Cr
13-01-2022 13-01-2022 S65547690 UPI/201366009829/13:52:04/UPI/9638591010@ibl/Paym 8,000.00 28,786.65Cr
13-01-2022 13-01-2022 S65595168 UPI/201317512837/13:53:40/UPI/9979655565@axl/Paym 4,000.00 24,786.65Cr
13-01-2022 13-01-2022 S65609357 UPI/201305422455/13:55:35/UPI/7567229699@ybl/Paym 5,000.00 19,786.65Cr
13-01-2022 13-01-2022 S66627274 ATM/CASH/201314013750/XXXXXXXXXXXX6577 9,000.00 10,786.65Cr
15-01-2022 15-01-2022 S11202425 REVERSL FOR NFS-201211002123 5,000.00 15,786.65Cr
15-01-2022 15-01-2022 S11621673 UPI/201571693876/16:49:41/UPI/BBPSBP@ybl/Payment 300.00 15,486.65Cr
17-01-2022 16-01-2022 S24474435 UPI/201624025530/12:51:41/UPI/razorpaybqr@icici/p 169.00 15,317.65Cr
17-01-2022 17-01-2022 S38494236 UPI/201758407677/10:54:54/UPI/parthparmar1282002@ 10,000.00 5,317.65Cr
17-01-2022 17-01-2022 S44813138 UPI/201785659749/14:53:16/UPI/9924489400@ybl/Paym 15,000.00 20,317.65Cr
17-01-2022 17-01-2022 S48410106 NEFT-N017221796840529-ANAND MONEY CHANGERS PVT LTD 18,000.00 38,317.65Cr
17-01-2022 17-01-2022 S50040565 UPI/201717499270/17:36:29/UPI/moriharshita2306@ok 490.00 38,807.65Cr
17-01-2022 17-01-2022 S53163977 UPI/201737872720/19:19:44/UPI/7567229699@ybl/Paym 1,000.00 37,807.65Cr
18-01-2022 18-01-2022 S59996679 ATM/CASH/7684/XXXXXXXXXXXX6577 15,000.00 22,807.65Cr
20-01-2022 20-01-2022 S6560225 UPI/202077927841/12:42:49/UPI/neha87p@ybl/Payment 14,400.00 37,207.65Cr
20-01-2022 20-01-2022 S19113433 UPI/202053089349/20:29:45/UPI/9099908863@ybl/Paym 10,000.00 27,207.65Cr
20-01-2022 20-01-2022 S19322343 MBK/202089507172/20:38:43/hello 8,000.00 35,207.65Cr
21-01-2022 21-01-2022 S24322897 UPI/202185957457/10:29:36/UPI/olvinmekwan@axl/Pay 20,000.00 15,207.65Cr
21-01-2022 21-01-2022 S24329059 UPI/202160848648/10:28:18/UPI/olvinmekwan@axl/Pay 10,000.00 5,207.65Cr
21-01-2022 21-01-2022 S30713225 UPI/202142561570/14:33:12/UPI/parexpress1@okhdfcb 8,200.00 13,407.65Cr
21-01-2022 21-01-2022 S36762861 UPI/202188708890/18:16:03/UPI/patelsaumil72@axl/P 250.00 13,157.65Cr
24-01-2022 23-01-2022 S64221267 UPI/202309692908/11:03:23/UPI/gpay-11180060209@ok 120.00 13,037.65Cr
24-01-2022 23-01-2022 S72571716 UPI/202301774110/18:27:08/UPI/patelsaumil72@ybl/P 7,000.00 20,037.65Cr
24-01-2022 23-01-2022 S75505278 BNC/CDAR/03050100016648/23-01-2022 20:46:25/SWT 4,000.00 24,037.65Cr
25-01-2022 25-01-2022 S2984997 UPI/202565742536/11:45:45/UPI/kp822063@okhdfcbank 200.00 23,837.65Cr
25-01-2022 25-01-2022 S16236740 BNC/CDAR/03050100016648/25-01-2022 20:01:57/SWT 11,000.00 34,837.65Cr
25-01-2022 25-01-2022 S16287483 BNC/CDAR/03050100016648/25-01-2022 20:03:37/SWT 8,500.00 43,337.65Cr
25-01-2022 25-01-2022 S16868886 UPI/202503819388/20:24:10/UPI/patelsaumil72@axl/P 200.00 43,137.65Cr
25-01-2022 25-01-2022 S16909529 UPI/202522895649/20:25:46/UPI/9824057792@axl/Paym 2,000.00 45,137.65Cr
27-01-2022 26-01-2022 S29213075 BNC/CDAR/03050100016648/26-01-2022 15:24:52/SWT 8,000.00 53,137.65Cr
27-01-2022 26-01-2022 S33517688 UPI/202604681728/18:37:39/UPI/7567229699@ybl/Paym 2,000.00 51,137.65Cr
27-01-2022 27-01-2022 S41023612 UPI/202728498923/10:11:19/UPI/bhartiairtel.rzp@sb 839.00 50,298.65Cr
27-01-2022 27-01-2022 S46212574 UPI/202771460316/13:35:15/UPI/BBPSBP@ybl/Payment 500.00 49,798.65Cr
27-01-2022 27-01-2022 S50697100 TRTR/202716730154/27-01-2022 16:37:18/FIT 10,000.00 59,798.65Cr
27-01-2022 27-01-2022 S50714917 MBK/202761534397/16:39:19/napa 14,000.00 73,798.65Cr
27-01-2022 27-01-2022 S52691558 UPI/202789057174/17:59:38/UPI/9712358598@paytm/Pa 400.00 73,398.65Cr
28-01-2022 28-01-2022 S63457451 UPI/202852337492/11:05:42/UPI/9638591010@ibl/Paym 6,000.00 67,398.65Cr
28-01-2022 28-01-2022 S63489088 UPI/202813329979/11:06:50/UPI/9979655565@axl/Paym 4,000.00 63,398.65Cr
29-01-2022 29-01-2022 S85660770 UPI/202983137480/11:53:41/UPI/paytmqr281005050101 700.00 62,698.65Cr
29-01-2022 29-01-2022 S87725182 UPI/202969875521/13:15:05/UPI/8733016538@ybl/Paym 20,000.00 42,698.65Cr
29-01-2022 29-01-2022 S87725487 UPI/202969875521/13:15:06/REVERSAL 20,000.00 62,698.65Cr
29-01-2022 29-01-2022 S87812329 UPI/202976302979/13:18:28/UPI/30950100008166@BARB 20,000.00 42,698.65Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 16

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 42,698.65Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
31-01-2022 31-01-2022 S30750754 UPI/203170350533/15:10:35/UPI/30950100008166@BARB 20,000.00 22,698.65Cr
31-01-2022 31-01-2022 S38845709 UPI/203105475369/19:49:37/UPI/patelsaumil72@axl/P 500.00 22,198.65Cr
31-01-2022 31-01-2022 S39893390 MBK/203112028458/20:27:30/.hello 8,000.00 30,198.65Cr
31-01-2022 31-01-2022 S39916262 UPI/203141889582/20:28:24/UPI/olvinmekwan@axl/Pay 25,000.00 5,198.65Cr
31-01-2022 31-01-2022 S40369745 BNC/CDAR/03050100016648/31-01-2022 20:46:12/SWT 15,500.00 20,698.65Cr
31-01-2022 31-01-2022 S42883120 MBK/203113650797/23:25:18/hai 13,500.00 34,198.65Cr
01-02-2022 01-02-2022 S50512959 UPI/203291038854/12:19:50/UPI/BBPSBP@ybl/Payment 500.00 33,698.65Cr
01-02-2022 01-02-2022 S55189724 UPI/203244575144/14:56:32/UPI/olvinmekwan@axl/Pay 20,000.00 13,698.65Cr
01-02-2022 01-02-2022 S55292956 UPI/203236443205/15:00:15/UPI/30950100008166@BARB 10,000.00 3,698.65Cr
01-02-2022 01-02-2022 S59378359 UPI/203222132528/17:16:35/UPI/7567229699@ybl/Paym 1,000.00 2,698.65Cr
02-02-2022 02-02-2022 S72496178 UPI/203316734338/10:14:18/UPI/paytmqr281005050101 550.00 2,148.65Cr
03-02-2022 03-02-2022 S99180197 TRTR/203410737906/03-02-2022 10:46:02/FIT 10,000.00 12,148.65Cr
03-02-2022 03-02-2022 S660302 UPI/203437829498/11:37:53/UPI/ketulpatel14461@ibl 10,000.00 22,148.65Cr
03-02-2022 03-02-2022 S3843463 UPI/203469386332/13:30:40/UPI/9925729568@ybl/Paym 10,283.00 11,865.65Cr
03-02-2022 03-02-2022 S7690054 UPI/203409200500/15:50:31/UPI/Q91323528@ybl/Payme 2,000.00 9,865.65Cr
05-02-2022 05-02-2022 S45350692 UPI/203603780894/10:03:55/UPI/03050200000197@BARB 861.00 9,004.65Cr
05-02-2022 05-02-2022 S45781305 ATM/CASH/1315/XXXXXXXXXXXX6577 3,000.00 6,004.65Cr
05-02-2022 05-02-2022 S47498374 UPI/203668779177/11:28:48/UPI/9979118518@ybl/Paym 5,000.00 1,004.65Cr
05-02-2022 05-02-2022 S49811780 BNC/CDAR/03050100016648/05-02-2022 12:44:05/SWT 19,000.00 20,004.65Cr
05-02-2022 05-02-2022 S54577181 UPI/203627217630/15:34:44/UPI/30950100008166@BARB 20,000.00 4.65Cr
07-02-2022 31-01-2022 S72454456 03050100016648:Int.Pd:01-11-2021 to 31-01-2022 123.00 127.65Cr
07-02-2022 06-02-2022 S72998872 UPI/203755617258/13:24:10/UPI/patelhiren8290@okax 4,000.00 4,127.65Cr
07-02-2022 06-02-2022 S80686022 UPI/203786374341/21:00:36/UPI/AIRTELPREDIRECT2@yb 101.00 4,026.65Cr
07-02-2022 07-02-2022 S91474450 UPI/203865798514/12:41:59/UPI/kaushal.raval@ybl/P 4,000.00 26.65Cr
08-02-2022 08-02-2022 S12644185 UPI/203987335460/10:31:53/UPI/nareshp2970@okaxis/ 500.00 526.65Cr
08-02-2022 08-02-2022 S12673263 UPI/203905682012/10:33:04/UPI/BBPSBP@ybl/Payment 400.00 126.65Cr
09-02-2022 09-02-2022 S42013304 UPI/204030163003/12:57:31/UPI/9825909790@ybl/Paym 10.00 136.65Cr
09-02-2022 09-02-2022 S48636286 MBK/204031540682/16:47:26/hello 6,000.00 6,136.65Cr
09-02-2022 09-02-2022 S50491899 UPI/204029339444/17:51:53/UPI/7802960201@okbizaxi 2,000.00 4,136.65Cr
09-02-2022 09-02-2022 S50509141 UPI/204053650393/17:52:30/UPI/7802960201@okbizaxi 1,500.00 2,636.65Cr
10-02-2022 10-02-2022 S66857695 CMS/056416014/202008035720782 1,000.00 1,636.65Cr
10-02-2022 10-02-2022 S83200426 UPI/204128097224/22:51:22/UPI/9879892150@ibl/Paym 1.00 1,635.65Cr
10-02-2022 10-02-2022 S83206502 UPI/204100526233/22:52:04/UPI/9879892150@ibl/Paym 199.00 1,436.65Cr
11-02-2022 11-02-2022 S93002705 BNC/CDAR/03050100016648/11-02-2022 13:44:56/SWT 18,000.00 19,436.65Cr
11-02-2022 11-02-2022 S1379168 MBK/204261548194/18:41:38/hellow 10,000.00 29,436.65Cr
11-02-2022 11-02-2022 S1407521 UPI/204271374278/18:42:35/UPI/30950100008166@BARB 20,000.00 9,436.65Cr
14-02-2022 13-02-2022 S42890218 UPI/204481149822/17:35:30/UPI/EURONET@ybl/Payment 95.00 9,341.65Cr
14-02-2022 14-02-2022 S60823271 UPI/204562566395/14:45:55/UPI/patelsaumil72@ybl/P 900.00 8,441.65Cr
14-02-2022 14-02-2022 S68490278 IMPS/P2A/204518515504/REMITLYINC/EnsureKYCAMLFEMA 8,638.76 17,080.41Cr
14-02-2022 14-02-2022 S69783563 UPI/204524797106/19:35:40/UPI/03050200000197@BARB 7,000.00 10,080.41Cr
14-02-2022 14-02-2022 S69823940 UPI/204569201415/19:36:53/UPI/olvinmekwan@ybl/Pay 10,000.00 80.41Cr
14-02-2022 14-02-2022 S73405950 UPI/204538965330/21:42:10/UPI/9924943128@ybl/Welc 1.00 79.41Cr
15-02-2022 15-02-2022 S87525470 BNC/CDAR/03050100016648/15-02-2022 15:36:29/SWT 16,500.00 16,579.41Cr
15-02-2022 15-02-2022 S87709934 UPI/204658346833/15:43:24/UPI/30950100008166@BARB 15,000.00 1,579.41Cr
16-02-2022 16-02-2022 C19306420 ATM/CASH/204703014456/XXXXXXXXXXXX6577 1,500.00 79.41Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 17

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 79.41Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-02-2022 16-02-2022 S2363668 MBK/204716734588/09:49:28/hallow 2,500.00 2,579.41Cr
16-02-2022 16-02-2022 S21504110 BNC/CDAR/03050100016648/16-02-2022 20:52:48/SWT 9,500.00 12,079.41Cr
17-02-2022 17-02-2022 S30382074 UPI/204855578543/12:26:41/UPI/BBPSBP@ybl/Payment 2,109.00 9,970.41Cr
17-02-2022 17-02-2022 00540488 BY CASH 38,000.00 47,970.41Cr
17-02-2022 17-02-2022 S33428508 BNC/CDAR/03050100016648/17-02-2022 14:13:44/SWT 3,500.00 51,470.41Cr
18-02-2022 18-02-2022 S51586010 UPI/204959337957/10:43:41/UPI/chintanpatels912891 1,023.00 50,447.41Cr
18-02-2022 18-02-2022 S65956689 UPI/204958529963/19:20:02/UPI/30950100008166@BARB 10,000.00 40,447.41Cr
18-02-2022 18-02-2022 S68194315 BNC/CDAR/03050100016648/18-02-2022 20:39:07/SWT 500.00 40,947.41Cr
18-02-2022 18-02-2022 S69100475 UPI/204991885250/21:21:11/UPI/BBPSBP@ybl/Payment 500.00 40,447.41Cr
19-02-2022 19-02-2022 S75052157 UPI/205069052869/11:07:13/UPI/108011100003961@UBI 25,000.00 15,447.41Cr
19-02-2022 19-02-2022 S75961038 UPI/205080338999/11:33:11/UPI/108011100003961@UBI 5,000.00 10,447.41Cr
19-02-2022 19-02-2022 S76148153 MBK/205059847167/11:39:16/hell0 14,000.00 24,447.41Cr
21-02-2022 21-02-2022 S26001731 UPI/205254492880/17:42:32/UPI/30950100008166@BARB 20,000.00 4,447.41Cr
22-02-2022 22-02-2022 S46740609 UPI/205301209014/16:07:38/UPI/patelsaumil72@ybl/P 500.00 3,947.41Cr
23-02-2022 23-02-2022 S78886418 BNC/CDAR/03050100016648/23-02-2022 20:48:26/SWT 1,000.00 4,947.41Cr
25-02-2022 25-02-2022 S6554010 UPI/205678568050/07:45:24/UPI/BBPSBP@ybl/Payment 500.00 4,447.41Cr
25-02-2022 25-02-2022 S8237727 UPI/205606691145/09:28:40/UPI/BBPSBP@ybl/Payment 610.00 3,837.41Cr
25-02-2022 25-02-2022 S9184728 BY INST 13 : MICR CLG (CTS) 33,300.00 37,137.41Cr
25-02-2022 25-02-2022 S21702161 BNC/CDAR/03050100016648/25-02-2022 17:43:03/SWT 6,000.00 43,137.41Cr
25-02-2022 25-02-2022 S22687713 UPI/205641518996/18:14:23/UPI/7567229699@ybl/Paym 1,500.00 41,637.41Cr
25-02-2022 25-02-2022 S23249065 UPI/205663773341/18:33:38/UPI/manharmacwan1705196 1,000.00 40,637.41Cr
25-02-2022 25-02-2022 S26285997 REJECT:13:OTHER REASON - CONNECTIVITY FAILURE 33,300.00 7,337.41Cr
26-02-2022 26-02-2022 S32456303 BNC/CDAR/03050100016648/26-02-2022 09:54:44/SWT 12,000.00 19,337.41Cr
28-02-2022 28-02-2022 S69323321 ATM/CASH/205903016120/XXXXXXXXXXXX6577 2,500.00 16,837.41Cr
01-03-2022 01-03-2022 S1635975 BY INST 13 : MICR CLG (CTS) 33,300.00 50,137.41Cr
01-03-2022 01-03-2022 S3655090 UPI/206054199484/13:33:04/UPI/patelsaumil72@axl/P 2,000.00 48,137.41Cr
01-03-2022 01-03-2022 S3672120 UPI/206011069594/13:33:43/UPI/patelsaumil72@axl/P 5,000.00 43,137.41Cr
01-03-2022 01-03-2022 S4139685 BNC/CDAR/03050100016648/01-03-2022 13:52:08/SWT 11,500.00 54,637.41Cr
01-03-2022 01-03-2022 S6669080 MBK/206097751719/15:41:26/hai 5,000.00 59,637.41Cr
01-03-2022 01-03-2022 S6697108 UPI/206082940178/15:42:49/UPI/108011100003961@UBI 22,000.00 37,637.41Cr
02-03-2022 02-03-2022 S23206196 UPI/206186495108/10:29:06/UPI/9879838332@ybl/Paym 1.00 37,636.41Cr
02-03-2022 02-03-2022 S23241204 UPI/206100112628/10:30:10/UPI/9879838332@ybl/Paym 2,500.00 35,136.41Cr
02-03-2022 02-03-2022 S31542638 UPI/206130744614/14:34:57/UPI/9924994011@paytm/NA 15,000.00 50,136.41Cr
02-03-2022 02-03-2022 S36947522 UPI/206161839754/17:36:44/UPI/9173062907@ybl/Paym 2,500.00 47,636.41Cr
02-03-2022 02-03-2022 S43433139 UPI/206168421984/20:37:22/UPI/7567229699@ybl/Paym 1,500.00 46,136.41Cr
04-03-2022 04-03-2022 S81869974 UPI/206338819427/13:41:40/UPI/patelsaumil72@axl/P 600.00 45,536.41Cr
04-03-2022 04-03-2022 S83783551 UPI/206379206102/14:48:37/UPI/108011100003961@UBI 40,000.00 5,536.41Cr
04-03-2022 04-03-2022 S83828651 UPI/206341132271/14:50:24/UPI/olvinmekwan@ybl/Pay 5,000.00 536.41Cr
04-03-2022 04-03-2022 S87532704 MBK/206346127076/17:00:55/hello 14,000.00 14,536.41Cr
05-03-2022 05-03-2022 S4524005 UPI/206458333082/11:30:41/UPI/BHARATPE90719686604 4,000.00 10,536.41Cr
05-03-2022 05-03-2022 S4595974 UPI/206481235620/11:32:57/UPI/BBPSBP@ybl/Payment 1,878.00 8,658.41Cr
05-03-2022 05-03-2022 S4640276 UPI/206468645749/11:34:18/UPI/BBPSBP@ybl/Payment 4,336.00 4,322.41Cr
05-03-2022 05-03-2022 S12757472 UPI/206404292855/15:59:49/UPI/kaushal.raval@ybl/P 3,000.00 1,322.41Cr
05-03-2022 05-03-2022 S14995333 UPI/206444794422/17:16:38/UPI/Q73870356@ybl/Payme 25.00 1,297.41Cr
05-03-2022 05-03-2022 S23150661 UPI/206451347391/21:34:51/UPI/BHARATPE.0101533644 30.00 1,267.41Cr

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 1,267.41Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
07-03-2022 05-03-2022 C27733309 UPI/206414447160/23:16:35/UPI/paytmqr281005050101 50.00 1,217.41Cr
07-03-2022 06-03-2022 C28091245 UPI/206584535536/00:45:40/UPI/paytmqr281005050101 12.00 1,205.41Cr
07-03-2022 07-03-2022 S64681660 UPI/206635185190/18:51:08/UPI/patelsaumil72@axl/P 27,500.00 28,705.41Cr
07-03-2022 07-03-2022 S70936128 UPI/206652650954/22:00:50/UPI/7567229699@ybl/Paym 1,500.00 27,205.41Cr
08-03-2022 08-03-2022 S72468114 MBK/206794650666/07:16:13/hello 25,000.00 52,205.41Cr
08-03-2022 08-03-2022 S79348864 UPI/206707866254/12:25:02/UPI/108011100003961@UBI 25,000.00 27,205.41Cr
08-03-2022 08-03-2022 S79411054 UPI/206757896580/12:27:09/UPI/108011100003961@UBI 25,000.00 2,205.41Cr
08-03-2022 08-03-2022 S84358746 BNC/CDAR/03050100016648/08-03-2022 15:04:42/SWT 15,000.00 17,205.41Cr
08-03-2022 08-03-2022 S85251402 UPI/206766223028/15:32:01/UPI/30950100008166@BARB 15,000.00 2,205.41Cr
08-03-2022 08-03-2022 S92485382 UPI/206770779737/19:18:24/UPI/babajigs@ibl/Paymen 1,000.00 3,205.41Cr
09-03-2022 09-03-2022 S99174942 IMPS/P2A/206808545417/REMITLYINC/EnsureKYCAMLFEMA 8,714.24 11,919.65Cr
09-03-2022 09-03-2022 S5913930 MBK/206816406857/12:47:15/hellow 15,000.00 26,919.65Cr
09-03-2022 09-03-2022 S6992894 UPI/206840940962/13:24:41/UPI/108011100003961@UBI 25,000.00 1,919.65Cr
10-03-2022 10-03-2022 C31153707 UPI/206949261107/02:19:27/UPI/9737192624@ybl/Paym 120.00 1,799.65Cr
10-03-2022 09-03-2022 S32289025 CMS/056416014/202008035720782 1,000.00 799.65Cr
10-03-2022 10-03-2022 S39767542 BNC/CDAR/03050100016648/10-03-2022 15:46:59/SWT 10,000.00 10,799.65Cr
10-03-2022 10-03-2022 S47184935 UPI/206992879044/19:21:26/UPI/30950100008166@BARB 10,000.00 799.65Cr
10-03-2022 10-03-2022 S51274851 UPI/206919877881/21:07:24/UPI/AIRTELPREDIRECT1@yb 301.00 498.65Cr
11-03-2022 11-03-2022 S74339487 BNC/CDAR/03050100016648/11-03-2022 19:35:57/SWT 14,500.00 14,998.65Cr
11-03-2022 11-03-2022 S74567190 BNC/CDAR/03050100016648/11-03-2022 19:41:54/SWT 5,000.00 19,998.65Cr
12-03-2022 12-03-2022 S83432516 SMS Alert charges for Qtr Mar-22 17.70 19,980.95Cr
14-03-2022 14-03-2022 S22825636 NEFT-N073221872412322-ANAND MONEY CHANGERS PVT LTD 38,000.00 57,980.95Cr
15-03-2022 15-03-2022 S61898144 UPI/207459060227/14:06:21/UPI/30950100008166@BARB 25,000.00 32,980.95Cr
15-03-2022 15-03-2022 S61910461 UPI/207426294130/14:06:44/UPI/30950100008166@BARB 15,000.00 17,980.95Cr
15-03-2022 15-03-2022 S62330210 UPI/207412823267/14:22:05/UPI/kaushal.raval@ybl/P 15,000.00 2,980.95Cr
15-03-2022 15-03-2022 S63127052 MBK/207405940446/14:46:43/hello 40,000.00 42,980.95Cr
15-03-2022 15-03-2022 S63322506 MBK/207406066770/14:53:17/hello 9,000.00 51,980.95Cr
15-03-2022 15-03-2022 S63602534 UPI/207400546136/15:02:41/UPI/7567229699@ybl/Paym 1,000.00 50,980.95Cr
15-03-2022 15-03-2022 S69910243 ATM/CASH/5969/XXXXXXXXXXXX6577 10,000.00 40,980.95Cr
16-03-2022 16-03-2022 S86998488 UPI/207514516044/12:08:32/UPI/patelsaumil72@axl/P 500.00 40,480.95Cr
17-03-2022 17-03-2022 S12850931 MBK/207635340515/11:40:22/hello 10,000.00 50,480.95Cr
17-03-2022 17-03-2022 S12915905 UPI/207660541257/11:42:20/UPI/30950100008166@BARB 40,000.00 10,480.95Cr
17-03-2022 17-03-2022 S14084323 UPI/207650714777/12:19:04/UPI/BBPSBP@ybl/Payment 955.00 9,525.95Cr
17-03-2022 17-03-2022 S14154031 UPI/207608370195/12:21:31/UPI/BBPSBP@ybl/Payment 2,179.00 7,346.95Cr
17-03-2022 17-03-2022 S14185920 UPI/207605048095/12:22:38/UPI/BBPSBP@ybl/Payment 2,179.00 5,167.95Cr
17-03-2022 17-03-2022 S20710152 UPI/207612045443/16:00:56/UPI/babajigs@ybl/Paymen 1,000.00 6,167.95Cr
17-03-2022 17-03-2022 S20729473 UPI/207686513046/16:01:35/UPI/9825495634@ybl/Paym 6,000.00 167.95Cr
17-03-2022 17-03-2022 S30823329 BNC/CDAR/03050100016648/17-03-2022 20:57:11/SWT 11,000.00 11,167.95Cr
17-03-2022 17-03-2022 S30963807 BNC/CDAR/03050100016648/17-03-2022 21:03:05/SWT 1,000.00 12,167.95Cr
17-03-2022 17-03-2022 S31125757 UPI/207620688801/21:09:15/UPI/BBPSBP@ybl/Payment 4,005.00 8,162.95Cr
17-03-2022 17-03-2022 S31553940 UPI/207653577070/21:27:14/UPI/EURONET@ybl/Payment 668.00 7,494.95Cr
18-03-2022 18-03-2022 S50208521 UPI/207730219839/22:06:26/UPI/phonepemerchant@yes 2,179.00 9,673.95Cr
19-03-2022 19-03-2022 S65005862 MBK/207862591333/17:29:27/hello 20,000.00 29,673.95Cr
21-03-2022 21-03-2022 S1596479 MBK/208083008348/13:12:29/hello 2,000.00 31,673.95Cr
21-03-2022 21-03-2022 S1621231 UPI/208046750535/13:12:56/UPI/30950100008166@BARB 30,000.00 1,673.95Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,55,893.24
Page Total Debit : 2,55,486.70

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 19

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 1,673.95Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
23-03-2022 23-03-2022 S53602677 TRTR/208214521824/23-03-2022 14:28:59/FIT 10,000.00 11,673.95Cr
23-03-2022 23-03-2022 S53674175 BNC/CDAR/03050100016648/23-03-2022 14:31:51/SWT 18,500.00 30,173.95Cr
24-03-2022 24-03-2022 S72524289 TRTR/208310595339/24-03-2022 10:23:21/FIT 10,000.00 40,173.95Cr
24-03-2022 24-03-2022 S75950514 UPI/208374242944/12:19:56/UPI/108011100003961@UBI 35,000.00 5,173.95Cr
25-03-2022 25-03-2022 S95706807 MBK/208438677644/08:13:20/he ll o 19,000.00 24,173.95Cr
25-03-2022 25-03-2022 S3040679 UPI/208429078377/13:21:07/UPI/30950100008166@BARB 24,000.00 173.95Cr
25-03-2022 25-03-2022 S15628460 UPI/208457083941/20:38:09/UPI/ajaythakor0796@okax 20.00 193.95Cr
26-03-2022 26-03-2022 S22916276 MBK/208557311675/11:07:26/Mandir Usa Parcel Akash 32,500.00 32,693.95Cr
26-03-2022 26-03-2022 S25348839 UPI/208589561822/12:46:57/UPI/patelsaumil72@axl/P 2,000.00 30,693.95Cr
26-03-2022 26-03-2022 S31950902 ATM/CASH/910/XXXXXXXXXXXX6577 5,000.00 25,693.95Cr
28-03-2022 27-03-2022 S57055054 BNC/CDAR/03050100016648/27-03-2022 20:22:49/SWT 9,500.00 35,193.95Cr
28-03-2022 28-03-2022 S72460188 MBK/208784665689/15:09:12/hai 11,000.00 46,193.95Cr
28-03-2022 28-03-2022 S72478945 UPI/208745151652/15:09:58/UPI/olvinmekwan@axl/Pay 40,000.00 6,193.95Cr
28-03-2022 28-03-2022 S72689352 UPI/208739657331/15:18:30/UPI/BBPSBP@ybl/Payment 300.00 5,893.95Cr
28-03-2022 28-03-2022 S79895378 UPI/208774077722/19:22:16/UPI/babajigs@axl/Paymen 1,435.00 4,458.95Cr
29-03-2022 29-03-2022 S8437509 BNC/CDAR/03050100016648/29-03-2022 20:47:47/SWT 18,500.00 22,958.95Cr
30-03-2022 30-03-2022 S18956915 UPI/208900687750/11:57:07/UPI/7383918787@ybl/Paym 5,000.00 17,958.95Cr
30-03-2022 30-03-2022 S22838653 UPI/208919722173/14:06:05/UPI/30950100008166@BARB 15,000.00 2,958.95Cr
30-03-2022 30-03-2022 S26219951 BNC/CDAR/03050100016648/30-03-2022 16:08:32/SWT 16,500.00 19,458.95Cr
30-03-2022 30-03-2022 S26276884 TRTR/208916150582/30-03-2022 16:10:15/FIT 10,000.00 29,458.95Cr
31-03-2022 31-03-2022 S52779967 UPI/209007938705/15:25:37/UPI/tejashtrivedi2080@y 2,000.00 27,458.95Cr
31-03-2022 31-03-2022 S54416465 UPI/209027889150/16:23:09/UPI/30950100008166@BARB 27,000.00 458.95Cr
31-03-2022 31-03-2022 S54564175 MBK/209032435711/16:27:58/hai 3,886.00 4,344.95Cr
02-04-2022 01-04-2022 C18008041 UPI/209123935037/20:03:48/UPI/9173062907@ybl/Paym 178.00 4,166.95Cr
02-04-2022 02-04-2022 S91221277 UPI/209260978246/19:10:47/UPI/babajigs@axl/Paymen 1,000.00 5,166.95Cr
02-04-2022 02-04-2022 S94988613 BNC/CDAR/03050100016648/02-04-2022 20:58:31/SWT 16,500.00 21,666.95Cr
04-04-2022 03-04-2022 S1754779 UPI/209340923219/10:32:03/UPI/gpay-11183546822@ok 150.00 21,516.95Cr
04-04-2022 04-04-2022 S36234280 UPI/209446923343/17:10:37/UPI/9574037505@ybl/Paym 800.00 20,716.95Cr
04-04-2022 04-04-2022 S46047249 UPI/209443560071/22:06:03/UPI/BBPSBP@ybl/Payment 1,250.00 19,466.95Cr
05-04-2022 05-04-2022 S48048913 MBK/209588185262/07:36:26/hello 3,700.00 23,166.95Cr
07-04-2022 07-04-2022 S22192053 UPI/209760687575/19:37:31/UPI/7046282902@paytm/Fr 6,250.00 29,416.95Cr
07-04-2022 07-04-2022 S22366497 UPI/209722542305/19:42:10/UPI/AIRTELPREDIRECT2@yb 241.00 29,175.95Cr
08-04-2022 08-04-2022 S31134701 BY INST 94 : MICR CLG (CTS) 52,400.00 81,575.95Cr
08-04-2022 08-04-2022 S37838710 UPI/209859763319/13:37:10/UPI/babajigs@ybl/Paymen 700.00 80,875.95Cr
08-04-2022 08-04-2022 S39073510 IMPS/P2A/209814537202/REMITLYINC 924/EnsureKYCAM 30,000.00 1,10,875.95Cr
08-04-2022 08-04-2022 S39228235 TRTR/209814219132/08-04-2022 14:25:23/FIT 8,000.00 1,18,875.95Cr
08-04-2022 08-04-2022 S46917898 UPI/209852925680/18:40:24/UPI/9574037505@ybl/Paym 1,000.00 1,17,875.95Cr
09-04-2022 09-04-2022 S55067084 UPI/209939727877/07:21:31/UPI/9825495634@ybl/Paym 11,000.00 1,06,875.95Cr
09-04-2022 09-04-2022 S55069983 UPI/209941690908/07:22:44/UPI/9825495634@ybl/Paym 11,000.00 95,875.95Cr
09-04-2022 09-04-2022 S55090441 UPI/209979245662/07:25:07/UPI/108011100003961@UBI 40,000.00 55,875.95Cr
09-04-2022 09-04-2022 S55112461 UPI/209954074600/07:27:34/UPI/30950100008166@BARB 25,000.00 30,875.95Cr
09-04-2022 09-04-2022 S72215012 UPI/209950748801/19:14:37/UPI/BBPSBP@ybl/Payment 300.00 30,575.95Cr
09-04-2022 09-04-2022 S73105234 UPI/209915927646/19:39:16/UPI/EURONET@ybl/Payment 96.00 30,479.95Cr
11-04-2022 10-04-2022 S88915915 UPI/210076096628/15:23:57/UPI/30950100008166@BARB 25,000.00 5,479.95Cr
11-04-2022 10-04-2022 S91250319 UPI/210039632704/17:19:11/UPI/03050200000197@BARB 5,000.00 479.95Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 20

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 479.95Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
11-04-2022 11-04-2022 S8044865 MBK/210166461341/12:34:31/hello 21,000.00 21,479.95Cr
11-04-2022 11-04-2022 S8178428 UPI/210153513086/12:38:54/UPI/8000298840@ybl/Paym 15,567.00 5,912.95Cr
11-04-2022 11-04-2022 S10436456 CMS/056416014/202008035720782 1,000.00 4,912.95Cr
11-04-2022 11-04-2022 S11002321 UPI/210170970815/13:55:02/UPI/BBPSBP@ybl/Payment 500.00 4,412.95Cr
11-04-2022 11-04-2022 S11721866 BNC/CDAR/03050100016648/11-04-2022 14:13:35/SWT 14,500.00 18,912.95Cr
12-04-2022 12-04-2022 S36668540 MBK/210279594220/12:38:20/hai 10,000.00 28,912.95Cr
12-04-2022 12-04-2022 S36701618 UPI/210252538031/12:39:25/UPI/30950100008166@BARB 23,000.00 5,912.95Cr
12-04-2022 12-04-2022 S39860805 UPI/210208387761/14:24:23/UPI/EURONET@ybl/Payment 10.00 5,902.95Cr
12-04-2022 12-04-2022 S39963010 UPI/210291974661/14:28:19/UPI/EURONET@ybl/Payment 50.00 5,852.95Cr
12-04-2022 12-04-2022 00173764 KAUTILYA COMPLEX-KARAMS 5,000.00 852.95Cr
13-04-2022 12-04-2022 C30406483 IMPS/P2A/210223587738/REMITLYINC 924/EnsureKYCAM 8,500.00 9,352.95Cr
13-04-2022 13-04-2022 S60252005 UPI/210392282054/11:01:36/UPI/EURONET@ybl/Payment 181.00 9,171.95Cr
13-04-2022 13-04-2022 S74293715 UPI/210348068421/18:46:36/UPI/patelsaumil72@ybl/P 400.00 8,771.95Cr
14-04-2022 14-04-2022 S97115437 UPI/210477943394/17:59:55/UPI/9574037505@ybl/Paym 800.00 7,971.95Cr
14-04-2022 14-04-2022 S99994858 UPI/210403284081/19:30:52/UPI/03050200000197@BARB 7,000.00 971.95Cr
16-04-2022 16-04-2022 S44137460 UPI/210650972822/17:32:21/UPI/BBPSBP@ybl/Payment 350.00 621.95Cr
16-04-2022 16-04-2022 S51281884 BNC/CDAR/03050100016648/16-04-2022 21:12:13/SWT 14,500.00 15,121.95Cr
18-04-2022 17-04-2022 S70763796 BNC/CDAR/03050100016648/17-04-2022 20:17:01/SWT 9,000.00 24,121.95Cr
18-04-2022 18-04-2022 S84322301 UPI/210839566800/13:08:38/UPI/kaushal.raval@ybl/P 5,000.00 19,121.95Cr
18-04-2022 18-04-2022 S85809125 UPI/210885519098/13:56:34/UPI/03050200000197@BARB 13,000.00 6,121.95Cr
18-04-2022 18-04-2022 S97929100 UPI/210872904007/20:15:24/UPI/babajigs@ybl/Paymen 1,000.00 5,121.95Cr
20-04-2022 20-04-2022 S52188849 UPI/211087003959/22:35:22/UPI/patelsaumil72@axl/P 700.00 4,421.95Cr
21-04-2022 21-04-2022 S66293155 TRTR/211116592545/21-04-2022 16:10:48/FIT 8,000.00 12,421.95Cr
22-04-2022 22-04-2022 S90021779 IMPS/P2A/211215613250/NARENDRAKUMARRA/-9012001000 4,500.00 16,921.95Cr
22-04-2022 22-04-2022 S99680299 BNC/CDAR/03050100016648/22-04-2022 20:53:27/SWT 15,000.00 31,921.95Cr
22-04-2022 22-04-2022 S67487 MBK/211210327338/21:08:38/hai 20,000.00 51,921.95Cr
23-04-2022 23-04-2022 S3997473 UPI/211314475407/08:43:07/UPI/bhartiairtel.rzp@sb 839.00 51,082.95Cr
23-04-2022 23-04-2022 S17953505 ATM/CASH/7438/XXXXXXXXXXXX6577 10,000.00 41,082.95Cr
25-04-2022 25-04-2022 S67144967 BNC/CDAR/03050100016648/25-04-2022 20:48:21/SWT 17,500.00 58,582.95Cr
26-04-2022 26-04-2022 S76629568 MBK/211649284326/11:49:44/hello 12,000.00 70,582.95Cr
26-04-2022 26-04-2022 S92366504 UPI/211659362754/20:54:47/UPI/30950100008166@BARB 25,000.00 45,582.95Cr
26-04-2022 26-04-2022 S92376842 UPI/211625666504/20:55:10/UPI/30950100008166@BARB 25,000.00 20,582.95Cr
27-04-2022 27-04-2022 S6743219 UPI/211750087433/14:44:37/UPI/BBPSBP@ybl/Payment 1,274.00 19,308.95Cr
27-04-2022 27-04-2022 S8743367 UPI/211746385476/16:12:54/UPI/7405889113@ybl/Welc 1.00 19,307.95Cr
27-04-2022 27-04-2022 S8751560 UPI/211782480831/16:13:15/UPI/7405889113@ybl/Paym 1,900.00 17,407.95Cr
28-04-2022 28-04-2022 S30115986 UPI/211827029745/13:48:37/UPI/8200361966@paytm/NA 20.00 17,427.95Cr
28-04-2022 28-04-2022 S30219365 UPI/211881603930/13:52:43/UPI/8200361966@apl/Paym 20.00 17,407.95Cr
28-04-2022 28-04-2022 S31635120 UPI/211869685708/14:48:39/UPI/paytmqr281005050101 1,500.00 15,907.95Cr
28-04-2022 28-04-2022 S33757469 BNC/CDAR/03050100016648/28-04-2022 16:18:40/SWT 13,500.00 29,407.95Cr
29-04-2022 29-04-2022 S57121484 UPI/211944995095/15:40:05/UPI/30950100008166@BARB 25,000.00 4,407.95Cr
30-04-2022 30-04-2022 S70083070 UPI/212026346492/07:16:07/UPI/EURONET@ybl/Payment 50.00 4,357.95Cr
30-04-2022 30-04-2022 S74133145 UPI/212008271864/10:17:20/UPI/9825495634@ybl/Paym 4,000.00 357.95Cr
02-05-2022 30-04-2022 S5274107 03050100016648:Int.Pd:01-02-2022 to 30-04-2022 119.00 476.95Cr
02-05-2022 02-05-2022 S25241406 UPI/212210055202/10:01:44/UPI/nareshp2970-1@oksbi 1,000.00 1,476.95Cr
02-05-2022 02-05-2022 S26280041 UPI/212222040060/10:33:27/UPI/Q53586755@ybl/Payme 490.00 986.95Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 21

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 986.95Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
04-05-2022 04-05-2022 S76382339 UPI/212415913027/09:47:44/UPI/BBPSBP@ybl/Payment 500.00 486.95Cr
04-05-2022 04-05-2022 S94658163 NEFT-27414429981DC-SUKHADIA GARBADDAS B 25,025.00 25,511.95Cr
04-05-2022 04-05-2022 S95116712 UPI/212464754261/20:17:04/UPI/BBPSBP@ybl/Payment 5,984.00 19,527.95Cr
04-05-2022 04-05-2022 S95146135 UPI/212474467424/20:17:51/UPI/BBPSBP@ybl/Payment 1,381.00 18,146.95Cr
05-05-2022 05-05-2022 S2768613 UPI/212516112600/09:41:56/UPI/AIRTELPREDIRECT2@yb 241.00 17,905.95Cr
05-05-2022 05-05-2022 S15791196 UPI/212579107937/16:33:51/UPI/Q695522642@ybl/Paym 700.00 17,205.95Cr
06-05-2022 06-05-2022 S37320051 UPI/212645887522/13:22:04/UPI/EURONET@ybl/Payment 95.00 17,110.95Cr
06-05-2022 06-05-2022 S40288826 UPI/212631910829/15:01:33/UPI/patelkalpesh9866@ok 33,000.00 50,110.95Cr
06-05-2022 06-05-2022 S50702269 ATM/CASH/2702/XXXXXXXXXXXX6577 5,000.00 45,110.95Cr
07-05-2022 07-05-2022 S59775713 UPI/212701276910/10:26:06/UPI/108011100003961@UBI 20,000.00 25,110.95Cr
07-05-2022 07-05-2022 S59784777 UPI/212723532470/10:26:28/UPI/108011100003961@UBI 20,000.00 5,110.95Cr
07-05-2022 07-05-2022 S59983944 UPI/212745995827/10:33:48/UPI/patelkalpesh9866@ok 5,000.00 10,110.95Cr
08-05-2022 08-05-2022 S84209939 IMPS/P2A/212808524987/REMITLYINC 924/EnsureKYCAM 10,000.00 20,110.95Cr
09-05-2022 09-05-2022 S10618608 UPI/212960808701/10:25:48/UPI/BBPSBP@ybl/Payment 4,016.00 16,094.95Cr
09-05-2022 09-05-2022 S24226322 UPI/212985248353/18:12:43/UPI/paytmqr281005050101 600.00 15,494.95Cr
10-05-2022 10-05-2022 S40767550 CMS/056416014/202008035720782 1,000.00 14,494.95Cr
10-05-2022 10-05-2022 S55131088 NEFT-27517883871DC-SUKHADIA GARBADDAS B 3,500.00 17,994.95Cr
10-05-2022 10-05-2022 S55628443 UPI/213035949018/19:49:41/UPI/9574037505@ybl/Paym 1,800.00 16,194.95Cr
10-05-2022 10-05-2022 S55893412 UPI/213001893734/19:57:20/UPI/patelsaumil72@ybl/P 250.00 15,944.95Cr
11-05-2022 11-05-2022 S67735883 UPI/213170978877/11:45:35/UPI/mandvekarkiran@okic 2,000.00 13,944.95Cr
11-05-2022 11-05-2022 S67746953 UPI/213113263011/11:44:20/UPI/mandvekarkiran@okic 500.00 13,444.95Cr
11-05-2022 11-05-2022 S84659168 UPI/213140191263/20:43:54/UPI/7567229699@ybl/Paym 1,000.00 12,444.95Cr
12-05-2022 12-05-2022 S92238640 UPI/213284710550/10:29:21/UPI/8511493997@ybl/Paym 6,000.00 6,444.95Cr
13-05-2022 13-05-2022 S21602515 MBK/213389120050/12:35:37/hello 33,000.00 39,444.95Cr
13-05-2022 13-05-2022 S21669020 UPI/213392965225/12:37:57/UPI/patelhiren8290@okax 1,000.00 40,444.95Cr
13-05-2022 13-05-2022 S21686639 UPI/213375923653/12:36:49/UPI/108011100003961@UBI 20,000.00 20,444.95Cr
13-05-2022 13-05-2022 S21694516 UPI/213360889007/12:38:46/UPI/108011100003961@UBI 20,000.00 444.95Cr
13-05-2022 13-05-2022 S29226745 IMPS/P2A/213317519165/REMITLYINC 924/EnsureKYCAM 8,678.72 9,123.67Cr
13-05-2022 13-05-2022 S34127500 UPI/213312717640/19:30:44/UPI/babajigs@ibl/Paymen 1,000.00 10,123.67Cr
13-05-2022 13-05-2022 S36747833 UPI/213372603976/20:45:19/UPI/7567229699@ybl/Paym 1,000.00 9,123.67Cr
14-05-2022 14-05-2022 S42511492 UPI/213449800228/09:27:10/UPI/03050200000197@BARB 8,000.00 1,123.67Cr
14-05-2022 14-05-2022 S45959045 TRTR/213411445619/14-05-2022 11:43:54/FIT 8,000.00 9,123.67Cr
16-05-2022 15-05-2022 S66339572 UPI/213526086736/09:26:01/UPI/9924489400@ybl/Paym 1,770.00 7,353.67Cr
16-05-2022 16-05-2022 S98543297 UPI/213600796007/14:28:14/UPI/03050200000197@BARB 353.00 7,000.67Cr
16-05-2022 16-05-2022 S98624258 UPI/213666515440/14:31:57/UPI/nareshp2970-2@okaxi 25,000.00 32,000.67Cr
16-05-2022 16-05-2022 S98655237 UPI/213646826283/14:33:24/UPI/108011100003961@UBI 20,000.00 12,000.67Cr
16-05-2022 16-05-2022 S9713861 UPI/213680884625/20:53:32/UPI/paytmqr281005050101 250.00 11,750.67Cr
17-05-2022 17-05-2022 S13397786 IMPS/P2A/213707536226/REMITLYINC 924/EnsureKYCAM 25,000.00 36,750.67Cr
17-05-2022 17-05-2022 S16054218 MBK/213736390597/09:56:10/hi 1,500.00 38,250.67Cr
17-05-2022 17-05-2022 S21938367 UPI/213757622053/13:17:12/UPI/patelhiren8290@okax 1,000.00 37,250.67Cr
17-05-2022 17-05-2022 S25289031 UPI/213751686768/15:22:06/UPI/9825495634@ybl/Paym 25,000.00 12,250.67Cr
17-05-2022 17-05-2022 S30489563 UPI/213707835243/18:18:15/UPI/BBPSBP@ybl/Payment 3,925.00 8,325.67Cr
17-05-2022 17-05-2022 S31207537 UPI/213785269699/18:40:57/UPI/pranavp1312@ybl/lon 6,500.00 14,825.67Cr
17-05-2022 17-05-2022 S34961802 BNC/CDAR/03050100016648/17-05-2022 20:27:06/SWT 18,500.00 33,325.67Cr
18-05-2022 18-05-2022 S52120004 UPI/213830151798/15:33:07/UPI/30950100008166@BARB 20,000.00 13,325.67Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 22

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 13,325.67Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
18-05-2022 18-05-2022 S53701716 UPI/213863874857/16:33:11/UPI/sanjay971975@okhdfc 2,000.00 11,325.67Cr
18-05-2022 18-05-2022 S53710943 UPI/213868505920/16:33:33/UPI/sanjay971975@okhdfc 2,000.00 9,325.67Cr
18-05-2022 18-05-2022 S53729443 UPI/213823131406/16:36:04/UPI/sanjay971975@okhdfc 2,000.00 7,325.67Cr
18-05-2022 18-05-2022 S53736070 UPI/213884571468/16:36:19/UPI/sanjay971975@okhdfc 2,000.00 5,325.67Cr
18-05-2022 18-05-2022 S54999723 UPI/213856965113/17:23:07/UPI/viralsolanki370@oka 160.00 5,165.67Cr
18-05-2022 18-05-2022 S61872161 MBK/213860500936/20:44:24/janki didi and mom 17,000.00 22,165.67Cr
19-05-2022 19-05-2022 S68764730 UPI/213953225833/10:08:40/UPI/BBPSBP@ybl/Payment 200.00 21,965.67Cr
19-05-2022 19-05-2022 S72131774 UPI/213935245978/12:02:29/UPI/BBPSBP@ybl/Payment 8,667.00 13,298.67Cr
19-05-2022 19-05-2022 S72342490 UPI/213920256134/12:08:42/UPI/9824057792@ybl/Paym 9,000.00 22,298.67Cr
23-05-2022 22-05-2022 S46608978 UPI/214227748168/11:15:12/UPI/7567229699@ybl/Paym 1,000.00 21,298.67Cr
24-05-2022 24-05-2022 S596782 UPI/214475471222/13:32:20/UPI/9091hemalpatel@ybl/ 2,500.00 23,798.67Cr
24-05-2022 24-05-2022 S965633 DLD_DISB_LOAN_AC_NO.03050600004418 1,43,520.00 1,67,318.67Cr
24-05-2022 24-05-2022 S15722250 UPI/214420550408/20:38:44/UPI/9327732369@ybl/Paym 20,000.00 1,87,318.67Cr
25-05-2022 25-05-2022 S24814115 UPI/214568397290/10:27:35/UPI/manharmacwan1705196 2,000.00 1,85,318.67Cr
25-05-2022 25-05-2022 S29682086 UPI/214583052913/12:54:14/UPI/idpeducationindia.r 15,500.00 1,69,818.67Cr
25-05-2022 25-05-2022 S36040890 UPI/214570376623/16:14:10/UPI/9925729568@ybl/Paym 1,100.00 1,68,718.67Cr
25-05-2022 25-05-2022 S38217340 UPI/214532288345/17:24:02/UPI/03050200000197@BARB 25,000.00 1,43,718.67Cr
25-05-2022 25-05-2022 S38226543 UPI/214586003613/17:24:21/UPI/03050200000197@BARB 25,000.00 1,18,718.67Cr
25-05-2022 25-05-2022 S41839476 UPI/214548322722/19:15:09/UPI/babajigs@ybl/Paymen 500.00 1,19,218.67Cr
26-05-2022 26-05-2022 S48938839 UPI/214673361097/07:52:31/UPI/BBPSBP@ybl/Payment 916.00 1,18,302.67Cr
26-05-2022 26-05-2022 S49184553 UPI/214605927783/08:00:43/UPI/sanjay971975@okhdfc 2,000.00 1,16,302.67Cr
26-05-2022 26-05-2022 00344918 BY CASH 28,600.00 1,44,902.67Cr
26-05-2022 26-05-2022 S60068263 UPI/214684779864/13:43:59/UPI/EURONET@ybl/Payment 668.00 1,44,234.67Cr
26-05-2022 26-05-2022 00699128 TO TRANSFER-KARAMS 1,00,000.00 44,234.67Cr
26-05-2022 26-05-2022 S72614322 UPI/214651035146/19:58:58/UPI/patelhiren8290@okax 1,000.00 43,234.67Cr
27-05-2022 27-05-2022 S3114741 UPI/214783173872/20:46:25/UPI/viralsolanki370@oka 95.00 43,139.67Cr
28-05-2022 28-05-2022 S22806432 UPI/214890469594/16:53:16/UPI/Q010158122@ybl/Paym 44.00 43,095.67Cr
28-05-2022 28-05-2022 S22830899 UPI/214852610332/16:54:23/UPI/Q855198287@ybl/Paym 30.00 43,065.67Cr
28-05-2022 28-05-2022 S24466556 UPI/214832902609/18:03:31/UPI/Q43014969@ybl/Payme 65.00 43,000.67Cr
28-05-2022 28-05-2022 S24520071 UPI/214871890728/18:05:24/UPI/Q43014969@ybl/Payme 60.00 42,940.67Cr
30-05-2022 29-05-2022 S43999950 UPI/214991177633/16:19:53/UPI/paytmqr281005050101 247.00 42,693.67Cr
30-05-2022 29-05-2022 S45764172 UPI/214961221583/17:40:13/UPI/Q840060333@ybl/Paym 40.00 42,653.67Cr
30-05-2022 29-05-2022 S45831067 UPI/214985443549/17:44:54/UPI/Q840060333@ybl/Paym 20.00 42,633.67Cr
30-05-2022 30-05-2022 S62608234 UPI/215065055838/12:57:34/UPI/9924913377@ybl/Paym 9,000.00 33,633.67Cr
30-05-2022 30-05-2022 S76551718 BNC/CDAR/03050100016648/30-05-2022 20:44:53/SWT 10,000.00 43,633.67Cr
31-05-2022 31-05-2022 S90462673 UPI/215183482753/13:15:16/UPI/9974595494@ybl/Paym 1.00 43,632.67Cr
31-05-2022 31-05-2022 S90481600 UPI/215146758810/13:15:36/UPI/9974595494@ybl/Paym 1,750.00 41,882.67Cr
01-06-2022 01-06-2022 S35197122 UPI/215239865797/18:24:47/UPI/paytmqr281005050101 550.00 41,332.67Cr
01-06-2022 01-06-2022 S37412987 UPI/215217210585/19:22:26/UPI/30950100008166@BARB 25,000.00 16,332.67Cr
01-06-2022 01-06-2022 S40861038 UPI/215270947370/20:55:35/UPI/8200810252@paytm/NA 5,000.00 21,332.67Cr
01-06-2022 01-06-2022 S41177332 BNC/CDAR/03050100016648/01-06-2022 21:07:33/SWT 2,500.00 23,832.67Cr
02-06-2022 02-06-2022 S48141911 UPI/215320426989/09:32:39/UPI/AIRTELPREDIRECT1@yb 668.00 23,164.67Cr
03-06-2022 03-06-2022 S79382838 UPI/215457261472/10:15:05/UPI/chintanpatels912891 838.00 22,326.67Cr
03-06-2022 03-06-2022 S79474516 UPI/215436803233/10:18:03/UPI/9924489400@ibl/Paym 770.00 21,556.67Cr
03-06-2022 03-06-2022 S83389592 ATM/CASH/5421/XXXXXXXXXXXX6577 15,000.00 6,556.67Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 23

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 6,556.67Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
03-06-2022 03-06-2022 S87578663 MBK/215472153088/14:44:30/hai 18,000.00 24,556.67Cr
03-06-2022 03-06-2022 S89131280 UPI/215420810380/15:38:35/UPI/03050200000197@BARB 2,500.00 22,056.67Cr
03-06-2022 03-06-2022 S95988881 UPI/215432592051/19:09:46/UPI/patelsaumil72@axl/P 1,000.00 21,056.67Cr
03-06-2022 03-06-2022 S98948904 UPI/215407015006/20:28:35/UPI/manthanpatel2407@ok 375.00 20,681.67Cr
04-06-2022 04-06-2022 S8556429 UPI/215508848927/10:25:41/UPI/BBPSBP@axl/Payment 808.00 19,873.67Cr
04-06-2022 04-06-2022 S9449315 UPI/215558852993/10:55:09/UPI/9723499910@ybl/Paym 1,400.00 18,473.67Cr
04-06-2022 04-06-2022 S14729408 PRCR/AVENUE SUPERMARTS LTD/DANAND 528.00 17,945.67Cr
04-06-2022 04-06-2022 S30712980 UPI/215588902688/22:28:09/UPI/9824063923@ybl/Paym 2,000.00 15,945.67Cr
06-06-2022 05-06-2022 C69309355 UPI/215659085119/04:47:02/UPI/BBPSBP@axl/Payment 500.00 15,445.67Cr
06-06-2022 05-06-2022 S48132438 UPI/215644073995/15:06:56/UPI/Q505018083@ybl/Paym 160.00 15,285.67Cr
06-06-2022 06-06-2022 S69342468 UPI/215715562882/11:08:18/UPI/BBPSBP@axl/Payment 500.00 14,785.67Cr
06-06-2022 06-06-2022 S87382165 BNC/CDAR/03050100016648/06-06-2022 20:46:16/SWT 15,000.00 29,785.67Cr
07-06-2022 07-06-2022 S95573975 UPI/215864224500/09:53:15/UPI/108011100003961@UBI 20,000.00 9,785.67Cr
07-06-2022 07-06-2022 S4970988 UPI/215856741404/15:03:20/UPI/9924489400@ibl/Paym 500.00 9,285.67Cr
09-06-2022 09-06-2022 S54806704 UPI/216080735680/11:32:10/UPI/7567229699@ybl/Paym 2,000.00 7,285.67Cr
09-06-2022 09-06-2022 S66305251 UPI/216004341023/18:12:46/UPI/patelsaumil72@axl/P 500.00 6,785.67Cr
10-06-2022 10-06-2022 S75177775 Loan Recovery For03050600004418 4,822.00 1,963.67Cr
10-06-2022 09-06-2022 S80652661 CMS/056416014/202008035720782 1,000.00 963.67Cr
10-06-2022 10-06-2022 S84377687 UPI/216102933793/12:28:49/UPI/8153838381@axl/Paym 7,000.00 7,963.67Cr
10-06-2022 10-06-2022 S85803329 UPI/216134912463/13:14:22/UPI/patelsaumil72@axl/P 500.00 7,463.67Cr
11-06-2022 11-06-2022 S8264180 DCARDFEE/6577/JUN22 to MAY23 177.00 7,286.67Cr
11-06-2022 11-06-2022 S26262158 BNC/CDAR/03050100016648/11-06-2022 21:02:36/SWT 15,500.00 22,786.67Cr
13-06-2022 12-06-2022 S31859798 UPI/216370487508/09:29:22/UPI/Q069863513@ybl/Paym 250.00 22,536.67Cr
13-06-2022 12-06-2022 S34673242 UPI/216303528131/11:30:33/UPI/gpay-11180060209@ok 100.00 22,436.67Cr
13-06-2022 13-06-2022 C74399703 UPI/216459468927/00:37:52/UPI/03050200000197@BARB 10,000.00 12,436.67Cr
13-06-2022 13-06-2022 S67139733 BNC/CDAR/03050100016648/13-06-2022 16:14:29/SWT 8,000.00 20,436.67Cr
13-06-2022 13-06-2022 S67218610 BNC/CDAR/03050100016648/13-06-2022 16:17:20/SWT 1,500.00 21,936.67Cr
13-06-2022 13-06-2022 S68028019 MBK/216407521782/16:44:29/hello 10,000.00 31,936.67Cr
13-06-2022 13-06-2022 S68047360 UPI/216403019372/16:45:08/UPI/108011100003961@UBI 20,000.00 11,936.67Cr
13-06-2022 13-06-2022 S68063384 UPI/216422208199/16:45:38/UPI/108011100003961@UBI 10,000.00 1,936.67Cr
13-06-2022 13-06-2022 S68180375 MBK/216407592070/16:49:16/hello 1,000.00 2,936.67Cr
13-06-2022 13-06-2022 S68350468 UPI/216441580407/16:55:03/UPI/9825495634@ybl/Paym 2,000.00 936.67Cr
13-06-2022 13-06-2022 S70456625 IMPS/P2A/216417555491/REMITLYINC 924/EnsureKYCAM 8,859.28 9,795.95Cr
13-06-2022 13-06-2022 S71903571 UPI/216419908982/18:35:36/UPI/03050200000197@BARB 8,500.00 1,295.95Cr
14-06-2022 14-06-2022 S83853054 UPI/216508357176/09:42:55/UPI/kiranmandvekar@ibl/ 275.00 1,020.95Cr
14-06-2022 14-06-2022 S87503042 UPI/216546268137/11:46:55/UPI/paytmqr281005050101 800.00 220.95Cr
14-06-2022 14-06-2022 S3982856 BNC/CDAR/03050100016648/14-06-2022 20:45:57/SWT 17,000.00 17,220.95Cr
15-06-2022 15-06-2022 S23600411 UPI/216612767717/16:23:01/UPI/paytmqr281005050101 200.00 17,020.95Cr
15-06-2022 15-06-2022 S24243116 IMPS/P2A/216616535268/REMITLYINC 924/EnsureKYCAM 7,500.00 24,520.95Cr
16-06-2022 16-06-2022 S55751922 MBK/216751277098/17:48:42/hai 19,000.00 43,520.95Cr
16-06-2022 16-06-2022 S61436316 BNC/CDAR/03050100016648/16-06-2022 20:36:24/SWT 16,500.00 60,020.95Cr
17-06-2022 17-06-2022 S72563395 UPI/216873736364/12:14:47/UPI/9723656075@ibl/Paym 1.00 60,019.95Cr
17-06-2022 17-06-2022 S72572650 UPI/216864928231/12:15:09/UPI/9723656075@ibl/Paym 1,900.00 58,119.95Cr
17-06-2022 17-06-2022 S77019537 UPI/216833559087/14:44:20/UPI/30950100008166@BARB 20,000.00 38,119.95Cr
17-06-2022 17-06-2022 S89945587 UPI/216825505956/21:08:45/UPI/nirav89-1@okaxis/UP 2,000.00 40,119.95Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 24

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 40,119.95Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
17-06-2022 17-06-2022 S91118897 UPI/216861275748/21:54:20/UPI/ramizpathan101189@o 2,000.00 38,119.95Cr
18-06-2022 18-06-2022 S3601283 UPI/216971044505/12:14:51/UPI/merchant88371.augp@ 2,000.00 36,119.95Cr
18-06-2022 18-06-2022 S3626439 UPI/216969844968/12:15:25/UPI/merchant88371.augp@ 200.00 35,919.95Cr
20-06-2022 19-06-2022 S33646272 UPI/217089807684/13:19:38/UPI/amazonsellerservice 279.00 35,640.95Cr
20-06-2022 19-06-2022 S35743436 UPI/217011691660/14:39:31/UPI/paytmqr281005050101 300.00 35,340.95Cr
20-06-2022 19-06-2022 S36046190 UPI/217005387505/14:50:12/UPI/paytm-67527822@payt 510.00 34,830.95Cr
20-06-2022 19-06-2022 S45807295 UPI/217080445077/20:43:08/UPI/faizanmemon8866@okh 1,200.00 36,030.95Cr
20-06-2022 20-06-2022 S53342799 UPI/217192402385/07:55:00/UPI/EURONET@axl/Payment 76.00 35,954.95Cr
21-06-2022 21-06-2022 S87898661 UPI/217207618017/10:57:36/UPI/reenapatel054@okhdf 2,450.00 38,404.95Cr
21-06-2022 21-06-2022 S92230258 UPI/217250601107/13:17:57/UPI/9879838332@ybl/Paym 1,075.00 37,329.95Cr
21-06-2022 21-06-2022 S94435496 UPI/217270551852/14:25:32/UPI/30950100008166@BARB 10,000.00 27,329.95Cr
22-06-2022 22-06-2022 S11865795 SMS Alert charges for Qtr Jun-22 17.70 27,312.25Cr
22-06-2022 22-06-2022 S15266410 UPI/217332569793/10:50:00/UPI/gpay-11180060209@ok 100.00 27,212.25Cr
22-06-2022 22-06-2022 S17838193 ATM/CASH/130/XXXXXXXXXXXX6577 8,000.00 19,212.25Cr
22-06-2022 22-06-2022 S29528768 UPI/217390462887/18:41:17/UPI/BBPSBP@axl/Payment 4,350.00 14,862.25Cr
22-06-2022 22-06-2022 S31170187 UPI/217350350521/19:27:01/UPI/9725981555@ybl/Paym 120.00 14,742.25Cr
22-06-2022 22-06-2022 S34309140 BNC/CDAR/03050100016648/22-06-2022 20:58:10/SWT 500.00 15,242.25Cr
23-06-2022 23-06-2022 S41186043 UPI/217425499877/10:24:47/UPI/MAB.037322035940156 1,050.00 14,192.25Cr
24-06-2022 24-06-2022 S67214737 UPI/217507446616/11:02:48/UPI/03050200000197@BARB 14,000.00 192.25Cr
24-06-2022 24-06-2022 S76570580 MBK/217555564049/16:37:34/hello 18,000.00 18,192.25Cr
24-06-2022 24-06-2022 S76668744 UPI/217535752480/16:40:43/UPI/108011100003961@UBI 18,000.00 192.25Cr
25-06-2022 25-06-2022 S90717152 UPI/217605789739/10:01:34/UPI/9574690440@ybl/Shee 3,550.00 3,742.25Cr
25-06-2022 25-06-2022 S96221789 UPI/217619020754/13:21:27/UPI/paytmqr281005050101 300.00 3,442.25Cr
25-06-2022 25-06-2022 S1993633 UPI/217606085850/16:32:47/UPI/paytmqr281005050101 150.00 3,292.25Cr
25-06-2022 25-06-2022 S3884966 UPI/217693411229/17:37:53/UPI/patelhiren8290@okax 6,700.00 9,992.25Cr
25-06-2022 25-06-2022 S7394402 UPI/217617208086/19:18:58/UPI/BBPSBP@axl/Payment 500.00 9,492.25Cr
25-06-2022 25-06-2022 S9250475 IMPS/P2A/217620578825/REMITLYINC 924/EnsureKYCAM 7,055.22 16,547.47Cr
25-06-2022 25-06-2022 S10847037 UPI/217657738036/20:51:22/UPI/7567229699@ybl/Paym 2,000.00 14,547.47Cr
27-06-2022 26-06-2022 S18939699 UPI/217774603770/10:42:26/UPI/MAB.037322035940156 350.00 14,197.47Cr
27-06-2022 26-06-2022 S21719429 UPI/217743457073/12:42:12/UPI/patelsaumil72@ybl/P 1,500.00 12,697.47Cr
27-06-2022 26-06-2022 S25057823 UPI/217730189344/15:32:51/UPI/AIRTELPREDIRECT1@yb 19.00 12,678.47Cr
27-06-2022 26-06-2022 S27936924 UPI/217707546210/17:53:34/UPI/babajigs@ibl/Paymen 1,000.00 13,678.47Cr
27-06-2022 26-06-2022 S33582967 UPI/217756362238/20:59:38/UPI/sarvanp49@okhdfcban 4,410.00 9,268.47Cr
27-06-2022 27-06-2022 S51006382 UPI/217810130892/16:19:55/UPI/9879498764@ybl/Paym 1.00 9,267.47Cr
27-06-2022 27-06-2022 S51163918 UPI/217870344206/16:25:43/UPI/9879498764@axl/Paym 999.00 8,268.47Cr
27-06-2022 27-06-2022 S60632887 ATM/CASH/7378/XXXXXXXXXXXX6577 4,000.00 4,268.47Cr
29-06-2022 29-06-2022 S99916388 MBK/218014569694/13:56:51/hellow 16,000.00 20,268.47Cr
29-06-2022 29-06-2022 S99967722 UPI/218060484544/13:58:48/UPI/olvinmekwan@axl/Pay 20,000.00 268.47Cr
30-06-2022 30-06-2022 S22339684 UPI/218196313321/13:24:48/UPI/patelhiren8290@okax 500.00 768.47Cr
30-06-2022 30-06-2022 S32789768 UPI/218168630340/19:42:55/UPI/babajigs@ybl/Paymen 500.00 268.47Cr
04-07-2022 03-07-2022 S98252390 UPI/218432484122/11:27:08/UPI/patelsaumil72@okhdf 4,000.00 4,268.47Cr
04-07-2022 03-07-2022 S98282529 UPI/218406947515/11:28:17/UPI/03050200000197@BARB 4,000.00 268.47Cr
04-07-2022 03-07-2022 S1603319 UPI/218453538320/13:41:54/UPI/03050200000197@BARB 250.00 18.47Cr
04-07-2022 03-07-2022 S4884623 UPI/218436177232/16:01:56/UPI/babajigs@ybl/Paymen 700.00 718.47Cr
04-07-2022 03-07-2022 S4954975 UPI/218464315829/16:04:33/UPI/03050200000197@BARB 500.00 218.47Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 25

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 218.47Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
04-07-2022 04-07-2022 001032628 SHWETABEN NITESHBHAI PATEL 15,000.00 15,218.47Cr
05-07-2022 05-07-2022 S51751253 UPI/218689674790/11:11:37/UPI/hitendrapardasani@y 101.00 15,319.47Cr
05-07-2022 05-07-2022 S52013267 UPI/218625223656/11:19:32/UPI/BBPSBP@axl/Payment 1,589.00 13,730.47Cr
05-07-2022 05-07-2022 S52123760 UPI/218667862655/11:22:41/UPI/BBPSBP@axl/Payment 12,182.00 1,548.47Cr
05-07-2022 05-07-2022 S53655590 BNC/CDAR/03050100016648/05-07-2022 12:09:39/SWT 8,000.00 9,548.47Cr
05-07-2022 05-07-2022 S61541071 UPI/218614822915/16:21:07/UPI/paytmqr281005050101 30.00 9,518.47Cr
05-07-2022 05-07-2022 S61594818 UPI/218665690146/16:23:02/UPI/paytmqr281005050101 200.00 9,318.47Cr
06-07-2022 06-07-2022 S90153583 MBK/218715783019/16:47:08/hello 5,000.00 14,318.47Cr
07-07-2022 07-07-2022 S16082079 UPI/218880932106/15:25:00/UPI/BBPSBP@axl/Payment 2,178.00 12,140.47Cr
07-07-2022 07-07-2022 S16987175 UPI/218892087427/15:58:25/UPI/7567229699@ybl/Paym 3,000.00 9,140.47Cr
07-07-2022 07-07-2022 S17110691 UPI/218829819271/16:03:15/UPI/BBPSBP@axl/Payment 898.00 8,242.47Cr
08-07-2022 10-07-2022 S30928913 Loan Recovery For03050600004418 4,822.00 3,420.47Cr
08-07-2022 08-07-2022 S44549251 BNC/CDAR/03050100016648/08-07-2022 15:07:21/SWT 11,000.00 14,420.47Cr
08-07-2022 08-07-2022 S46470125 IMPS/P2A/218916526841/WISEPAYMENTSLIM/EnsureKYCAM 18,000.00 32,420.47Cr
08-07-2022 08-07-2022 S49707009 UPI/218913287926/17:48:12/UPI/8530702919@ybl/Paym 270.00 32,150.47Cr
08-07-2022 08-07-2022 S50663657 UPI/218924068607/18:15:44/UPI/patelhiren8290@okax 1,025.00 31,125.47Cr
09-07-2022 09-07-2022 S64485436 UPI/219064202219/10:57:30/UPI/sukha98254@barodamp 285.00 30,840.47Cr
09-07-2022 09-07-2022 S66533164 UPI/219050440797/12:09:39/UPI/Q167755443@ybl/Paym 20.00 30,820.47Cr
09-07-2022 09-07-2022 S67017592 UPI/219001472739/12:26:57/UPI/9825844402@okbizaxi 70.00 30,750.47Cr
09-07-2022 09-07-2022 S77068915 UPI/219069941232/18:28:08/UPI/BBPSBP@axl/Payment 500.00 30,250.47Cr
11-07-2022 10-07-2022 S98261932 UPI/219183873449/16:49:49/UPI/AIRTELPREDIRECT1@yb 19.00 30,231.47Cr
11-07-2022 11-07-2022 S10301381 UPI/219292715457/09:20:20/UPI/6356580546@okbizaxi 140.00 30,091.47Cr
11-07-2022 11-07-2022 S16979938 CMS/056416014/202008035720782 1,000.00 29,091.47Cr
11-07-2022 11-07-2022 S26691094 MBK/219286304714/17:59:56/hellow 14,000.00 43,091.47Cr
11-07-2022 11-07-2022 S26886715 UPI/219248490811/18:05:55/UPI/olvinmekwan@axl/Pay 25,000.00 18,091.47Cr
11-07-2022 11-07-2022 S29723613 UPI/219200423884/19:22:32/UPI/9173062907@ybl/Paym 400.00 17,691.47Cr
11-07-2022 11-07-2022 S31016693 UPI/219252696080/19:57:41/UPI/patelsaumil722@axl/ 3,000.00 20,691.47Cr
12-07-2022 12-07-2022 S39166634 UPI/219390395571/09:33:01/UPI/babajigs@ybl/Paymen 4,000.00 16,691.47Cr
13-07-2022 13-07-2022 C92423129 IMPS/P2A/219402596959/REMITLYINC 924/EnsureKYCAM 17,500.00 34,191.47Cr
13-07-2022 13-07-2022 S67569621 UPI/219405451990/10:05:25/UPI/BBPSBP@axl/Payment 5,000.00 29,191.47Cr
13-07-2022 13-07-2022 S68746120 UPI/219424487238/10:51:13/UPI/BBPSBP@axl/Payment 12,752.00 16,439.47Cr
13-07-2022 13-07-2022 S83080640 UPI/219416847219/18:55:43/UPI/babajignesh-2@okici 1.00 16,438.47Cr
13-07-2022 13-07-2022 S83149524 UPI/219416885994/18:57:36/UPI/babajignesh-2@okici 1,500.00 14,938.47Cr
13-07-2022 13-07-2022 S83871197 UPI/219441051619/19:16:15/UPI/mahishah7704@okhdfc 600.00 15,538.47Cr
13-07-2022 13-07-2022 S84125943 UPI/219417518223/19:23:05/UPI/patelhiren8290@okax 1,000.00 14,538.47Cr
13-07-2022 13-07-2022 S84304732 UPI/219489143544/19:27:54/UPI/yatikkapadia1311@ok 400.00 14,938.47Cr
13-07-2022 13-07-2022 S89475515 UPI/219400732703/22:39:02/UPI/BBPSBP@axl/Payment 200.00 14,738.47Cr
14-07-2022 14-07-2022 S95974012 UPI/219569002785/10:33:18/UPI/30950100008166@BARB 10,000.00 4,738.47Cr
14-07-2022 14-07-2022 S3366425 UPI/219591933962/14:29:22/UPI/amazonsellerservice 349.00 4,389.47Cr
14-07-2022 14-07-2022 S3602370 UPI/219592711805/14:37:19/UPI/03050200000197@BARB 745.00 3,644.47Cr
15-07-2022 15-07-2022 S35743704 UPI/219677127767/17:22:06/UPI/bhattnikunj2410-2@o 500.00 4,144.47Cr
16-07-2022 16-07-2022 S46255218 UPI/219730594500/05:57:56/UPI/AIRTELPREDIRECT1@yb 721.00 3,423.47Cr
16-07-2022 16-07-2022 S68864444 BNC/CDAR/03050100016648/16-07-2022 20:34:37/SWT 500.00 3,923.47Cr
18-07-2022 17-07-2022 S85518233 UPI/219892948001/16:42:16/UPI/AIRTELPREDIRECT1@yb 19.00 3,904.47Cr
18-07-2022 17-07-2022 S91001220 UPI/219879639472/19:49:11/UPI/babajigs@ibl/Paymen 1,000.00 4,904.47Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 26

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 4,904.47Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
18-07-2022 17-07-2022 S92621386 MBK/219872047669/20:33:45/hello 4,500.00 9,404.47Cr
18-07-2022 18-07-2022 S1325429 MBK/219976953172/11:01:39/hai 2,000.00 11,404.47Cr
18-07-2022 18-07-2022 S3146676 UPI/219904259557/12:00:29/UPI/olvinmekwan@axl/Pay 11,000.00 404.47Cr
19-07-2022 19-07-2022 S45441557 IMPS/P2A/220019575326/REMITLYINC 924/EnsureKYCAM 9,013.20 9,417.67Cr
19-07-2022 19-07-2022 S48303469 BNC/CDAR/03050100016648/19-07-2022 21:13:32/SWT 1,500.00 10,917.67Cr
20-07-2022 20-07-2022 S57550992 UPI/220190801263/11:47:18/UPI/olvinmekwan@ybl/Pay 10,000.00 917.67Cr
21-07-2022 21-07-2022 S84382363 UPI/220222253015/11:57:53/UPI/gpay-11201027379@ok 300.00 617.67Cr
21-07-2022 21-07-2022 S2391450 UPI/220247625260/22:07:10/UPI/kiranmandvekar@ibl/ 550.00 67.67Cr
22-07-2022 22-07-2022 00501339 BY CASH 14,000.00 14,067.67Cr
22-07-2022 22-07-2022 S17232699 UPI/220302964312/16:02:25/UPI/paytmqr281005050101 140.00 13,927.67Cr
22-07-2022 22-07-2022 S18790916 UPI/220348699461/16:55:24/UPI/amazonsellerservice 419.00 13,508.67Cr
22-07-2022 22-07-2022 S19040018 UPI/220321465048/17:04:02/UPI/30950100008166@BARB 10,000.00 3,508.67Cr
22-07-2022 22-07-2022 S22670540 UPI/220315260513/18:55:36/UPI/krutikabjp@okaxis/U 10.00 3,518.67Cr
22-07-2022 22-07-2022 S22787734 UPI/220315359668/18:58:42/UPI/krutikabjp@okaxis/U 20,000.00 23,518.67Cr
22-07-2022 22-07-2022 S23135019 UPI/220336279963/19:07:46/UPI/8450939796@ybl/Welc 1.00 23,517.67Cr
22-07-2022 22-07-2022 S23514487 UPI/220315873512/19:17:58/UPI/mhatrenikita00-1@ok 1.00 23,518.67Cr
22-07-2022 22-07-2022 S23584080 UPI/220315920943/19:19:48/UPI/mhatrenikita00-1@ok 20,000.00 3,518.67Cr
22-07-2022 22-07-2022 S23690345 MBK/220344602198/19:22:42/hello 10,000.00 13,518.67Cr
22-07-2022 22-07-2022 S24690933 UPI/220334136823/19:50:14/UPI/babajigs@ybl/Paymen 5,000.00 18,518.67Cr
22-07-2022 22-07-2022 S29163834 UPI/220338416169/23:03:05/UPI/BBPSBP@axl/Payment 501.00 18,017.67Cr
23-07-2022 23-07-2022 S38325919 ATM/CASH/7228/XXXXXXXXXXXX6577 5,000.00 13,017.67Cr
23-07-2022 23-07-2022 S49327996 UPI/220463973537/20:51:13/UPI/7567229699@ybl/Paym 3,000.00 10,017.67Cr
23-07-2022 23-07-2022 S51659707 UPI/220440506243/22:54:12/UPI/patelhiren8290@okax 2,000.00 12,017.67Cr
25-07-2022 24-07-2022 S55737120 UPI/220541029326/10:22:52/UPI/03050200000197@BARB 1,000.00 11,017.67Cr
25-07-2022 24-07-2022 S65631342 UPI/220573018654/17:43:42/UPI/AIRTELPREDIRECT2@yb 19.00 10,998.67Cr
25-07-2022 25-07-2022 S80902638 IMPS/P2A/220611117256/HEMANTCPANCHAL/-90120010001 41,250.00 52,248.67Cr
25-07-2022 25-07-2022 S92055748 UPI/220610608340/17:58:03/UPI/30950100008166@BARB 25,000.00 27,248.67Cr
25-07-2022 25-07-2022 S92093185 UPI/220691264736/17:59:13/UPI/30950100008166@BARB 25,000.00 2,248.67Cr
26-07-2022 26-07-2022 S5874038 UPI/220784418332/10:49:02/UPI/cpatel2804@oksbi/UP 400.00 1,848.67Cr
26-07-2022 26-07-2022 0099378 BY CASH 10,000.00 11,848.67Cr
26-07-2022 26-07-2022 S6781450 UPI/220718484787/11:18:41/UPI/BBPSBP@axl/Payment 4,203.00 7,645.67Cr
27-07-2022 27-07-2022 S31620811 UPI/220815791995/10:35:51/UPI/30950100008166@BARB 5,000.00 2,645.67Cr
27-07-2022 27-07-2022 S32660951 UPI/220822666025/11:11:28/UPI/EURONET@axl/Payment 199.00 2,446.67Cr
27-07-2022 27-07-2022 S43960860 NEFT-220603706GN00001-Deutsche Bank London 23,000.00 25,446.67Cr
28-07-2022 28-07-2022 S57144307 UPI/220936334630/09:40:46/UPI/03050200000197@BARB 15,000.00 10,446.67Cr
29-07-2022 29-07-2022 S89739697 UPI/221002270791/13:08:48/UPI/Q313387680@ybl/Paym 265.00 10,181.67Cr
29-07-2022 29-07-2022 S96752882 UPI/221055845966/17:05:40/UPI/6359305462@axl/Paym 350.00 9,831.67Cr
29-07-2022 29-07-2022 S97732667 UPI/221013044300/17:36:10/UPI/6359305462@axl/Paym 350.00 9,481.67Cr
29-07-2022 29-07-2022 S2105733 BNC/CDAR/03050100016648/29-07-2022 20:21:40/SWT 16,000.00 25,481.67Cr
29-07-2022 29-07-2022 S2241010 BNC/CDAR/03050100016648/29-07-2022 20:26:04/SWT 3,500.00 28,981.67Cr
29-07-2022 29-07-2022 S6047484 UPI/221007682718/23:37:49/UPI/paytmqr281005050101 130.00 28,851.67Cr
30-07-2022 30-07-2022 S9588530 UPI/221156423355/09:49:13/UPI/9824057792@axl/Paym 5,000.00 33,851.67Cr
30-07-2022 30-07-2022 S13139288 UPI/221127751570/11:42:31/UPI/delhivery2.payu@hdf 999.00 32,852.67Cr
30-07-2022 30-07-2022 S13715481 UPI/221176899853/12:00:42/UPI/alpeshshah7593@oksb 8,200.00 24,652.67Cr
30-07-2022 30-07-2022 S15078762 UPI/221110768033/12:42:37/UPI/paytmqr281005050101 150.00 24,502.67Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 27

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT
Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 24,502.67Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
30-07-2022 30-07-2022 S28218238 UPI/221175323100/20:06:20/UPI/paytmqr281005050101 150.00 24,352.67Cr
30-07-2022 30-07-2022 S29011973 UPI/221116481011/20:33:00/UPI/7567229699@ybl/Paym 2,000.00 22,352.67Cr
01-08-2022 01-08-2022 S61144754 UPI/221317655406/10:09:10/UPI/gpay-11180060209@ok 100.00 22,252.67Cr
01-08-2022 01-08-2022 S69081327 UPI/221322199282/14:13:56/UPI/30950100008166@BARB 20,000.00 2,252.67Cr
01-08-2022 01-08-2022 S72295455 UPI/221379230073/15:59:05/UPI/kiranmandvekar@axl/ 425.00 1,827.67Cr
01-08-2022 01-08-2022 S82242094 MBK/221389685326/20:32:08/hello 10,000.00 11,827.67Cr
01-08-2022 01-08-2022 S82296400 UPI/221319805560/20:33:49/UPI/reenapatel054@okaxi 2,500.00 9,327.67Cr
01-08-2022 01-08-2022 S82328636 UPI/221341216896/20:34:35/UPI/reenapatel054@okaxi 2,500.00 6,827.67Cr
02-08-2022 02-08-2022 S91130955 UPI/221449896726/10:07:50/UPI/dipupatel126@okicic 1.00 6,826.67Cr
02-08-2022 02-08-2022 S91176324 UPI/221449927738/10:09:13/UPI/dipupatel126@okicic 3,000.00 3,826.67Cr
02-08-2022 02-08-2022 S13248132 BNC/CDAR/03050100016648/02-08-2022 20:42:36/SWT 16,500.00 20,326.67Cr
02-08-2022 02-08-2022 S13456350 BNC/CDAR/03050100016648/02-08-2022 20:48:17/SWT 3,500.00 23,826.67Cr
03-08-2022 31-07-2022 S20587843 03050100016648:Int.Pd:01-05-2022 to 31-07-2022 141.00 23,967.67Cr
03-08-2022 03-08-2022 S21579358 UPI/221582597628/10:29:21/UPI/9327732369@ybl/Paym 500.00 23,467.67Cr
03-08-2022 03-08-2022 S24806387 MBK/221514868571/12:17:33/hello 3,500.00 26,967.67Cr
03-08-2022 03-08-2022 S24825677 UPI/221538845701/12:18:12/UPI/30950100008166@BARB 25,000.00 1,967.67Cr
03-08-2022 03-08-2022 S33163589 UPI/221573557349/16:40:26/UPI/Q432205226@ybl/Paym 150.00 1,817.67Cr
03-08-2022 03-08-2022 S35584684 UPI/221564376036/17:51:28/UPI/paytmqr281005050101 220.00 1,597.67Cr
04-08-2022 04-08-2022 S54147915 BNC/CDAR/03050100016648/04-08-2022 12:45:14/SWT 12,000.00 13,597.67Cr
04-08-2022 04-08-2022 S70776373 UPI/221640578233/20:55:01/UPI/kesha.07697@okaxis/ 190.00 13,407.67Cr
05-08-2022 05-08-2022 S81510881 UPI/221762051236/11:50:00/UPI/BBPSBP@axl/Payment 1,151.00 12,256.67Cr
05-08-2022 05-08-2022 S84603970 MBK/221748573797/13:30:12/hello 15,000.00 27,256.67Cr
05-08-2022 05-08-2022 S87179117 UPI/221762645859/14:51:10/UPI/30950100008166@BARB 25,000.00 2,256.67Cr
05-08-2022 05-08-2022 S99694415 BNA/CDAR/XXXXXXXXXXXX6577/05-08-2022 20:33:03/SWT 25,500.00 27,756.67Cr
05-08-2022 05-08-2022 S99856439 BNC/CDAR/03050100016648/05-08-2022 20:36:36/SWT 2,500.00 30,256.67Cr
08-08-2022 07-08-2022 S37792320 UPI/221932493418/10:43:33/UPI/paytmqr281005050101 900.00 29,356.67Cr
08-08-2022 07-08-2022 S39862408 UPI/221918967048/11:57:03/UPI/9727751996@paytm/NA 100.00 29,456.67Cr
08-08-2022 07-08-2022 S57756495 UPI/221928216498/23:42:19/UPI/CYBSYESB@ybl/Paymen 5,001.00 24,455.67Cr
08-08-2022 08-08-2022 S71172127 UPI/222015204122/14:16:53/UPI/babajigs@ibl/Paymen 500.00 24,955.67Cr
08-08-2022 08-08-2022 S71304270 UPI/222023718194/14:21:05/UPI/patelhiren8290@okax 1,100.00 23,855.67Cr
08-08-2022 08-08-2022 S75508211 UPI/222043612905/16:29:05/UPI/CYBSYESB@ybl/Paymen 5,001.00 18,854.67Cr
09-08-2022 09-08-2022 S14728851 UPI/222151987272/22:11:12/UPI/kishore75231@oksbi/ 14,000.00 32,854.67Cr
10-08-2022 10-08-2022 S22900545 UPI/222263442882/11:20:53/UPI/AIRTELPREDIRECT1@yb 301.00 32,553.67Cr
10-08-2022 10-08-2022 S25653900 UPI/222208632006/12:36:48/UPI/30950100008166@BARB 20,000.00 12,553.67Cr
10-08-2022 10-08-2022 S25679697 CMS/056416014/202008035720782 1,000.00 11,553.67Cr
10-08-2022 10-08-2022 S40926915 UPI/222206890209/19:05:27/UPI/kiranmandvekar@axl/ 585.00 10,968.67Cr
10-08-2022 10-08-2022 S47426468 Loan Recovery For03050600004418 4,822.00 6,146.67Cr
11-08-2022 11-08-2022 S61779871 UPI/222330491460/12:57:28/UPI/patelsaumil72@ybl/P 1,500.00 4,646.67Cr
11-08-2022 11-08-2022 S63439868 UPI/222311484499/13:44:42/UPI/babajigs@axl/Paymen 1,000.00 5,646.67Cr
11-08-2022 11-08-2022 S63641541 UPI/222353436585/13:51:33/UPI/patelhiren8290@okax 1,000.00 4,646.67Cr
12-08-2022 12-08-2022 S90259281 BNC/CDAR/03050100016648/12-08-2022 13:49:18/SWT 7,500.00 12,146.67Cr
12-08-2022 12-08-2022 S95367375 UPI/222429445503/16:51:39/UPI/patelsaumil722@axl/ 1,100.00 13,246.67Cr
12-08-2022 12-08-2022 S2381424 IMPS/P2A/222420763237/NARENDRAKUMARRA/-9012001000 5,830.00 19,076.67Cr
12-08-2022 12-08-2022 S3288834 UPI/222482077835/20:43:32/UPI/davepravinkumar1268 30.00 19,046.67Cr
14-08-2022 13-08-2022 S20765425 UPI/222591663864/16:56:24/UPI/8238472747@ybl/Paym 2,500.00 16,546.67Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 28

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 16,546.67Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
14-08-2022 13-08-2022 S20781093 UPI/222573437720/16:56:58/UPI/8238472747@ybl/Paym 2,600.00 13,946.67Cr
14-08-2022 14-08-2022 S32823469 IMPS/P2A/222609517844/REMITLYINC 924/EnsureKYCAM 9,094.60 23,041.27Cr
14-08-2022 14-08-2022 S32913829 UPI/222688470168/09:09:34/UPI/03050200000197@BARB 9,000.00 14,041.27Cr
16-08-2022 15-08-2022 S57563522 UPI/222739118749/10:49:44/UPI/AIRTELPREDIRECT2@yb 301.00 13,740.27Cr
16-08-2022 15-08-2022 S63505562 UPI/222791193885/14:19:43/UPI/AIRTELPREDIRECT2@yb 19.00 13,721.27Cr
16-08-2022 15-08-2022 S72890296 BNC/CDAR/03050100016648/15-08-2022 20:13:58/SWT 12,500.00 26,221.27Cr
16-08-2022 15-08-2022 S73026949 BNA/CDAR/XXXXXXXXXXXX6577/15-08-2022 20:18:34/SWT 27,000.00 53,221.27Cr
16-08-2022 16-08-2022 S84389573 UPI/222833512341/12:17:20/UPI/paytmqr281005050101 300.00 52,921.27Cr
16-08-2022 16-08-2022 S91718603 UPI/222860917623/16:21:46/UPI/mohanpravin12@oksbi 1.00 52,920.27Cr
16-08-2022 16-08-2022 S92163304 UPI/222861185399/16:36:37/UPI/mohanpravin12@oksbi 20,000.00 32,920.27Cr
16-08-2022 16-08-2022 S92507321 UPI/222861400653/16:47:35/UPI/8733016538@paytm/UP 1.00 32,919.27Cr
16-08-2022 16-08-2022 S92623530 MBK/222800356734/16:51:34/hello 22,000.00 54,919.27Cr
16-08-2022 16-08-2022 S92753621 UPI/222861570540/16:56:08/UPI/8733016538@paytm/UP 20,000.00 34,919.27Cr
16-08-2022 16-08-2022 S93058615 UPI/222861764023/17:05:46/UPI/patelhiren8290@okax 1,000.00 33,919.27Cr
17-08-2022 17-08-2022 C13940339 UPI/222987708368/00:33:07/UPI/9327732369@ybl/Paym 5,000.00 28,919.27Cr
17-08-2022 17-08-2022 S9058748 UPI/222936668955/10:40:51/UPI/kiranmandvekar@ybl/ 380.00 28,539.27Cr
17-08-2022 17-08-2022 S16437781 UPI/222978348238/14:31:44/UPI/mohanpravin12@oksbi 15,000.00 13,539.27Cr
18-08-2022 18-08-2022 S37341904 IMPS/P2A/223010031380/RUCHITPATEL 91/IMPS2222985 20,084.46 33,623.73Cr
18-08-2022 18-08-2022 S38620069 UPI/223028038545/11:09:02/UPI/CYBSYESB@ybl/Paymen 10,710.00 22,913.73Cr
18-08-2022 18-08-2022 S38685693 UPI/223060811272/11:10:59/UPI/30950100008166@BARB 20,000.00 2,913.73Cr
19-08-2022 19-08-2022 S74023847 UPI/223128082239/15:11:23/UPI/patelsaumil72-1@okh 1,000.00 1,913.73Cr
19-08-2022 19-08-2022 S85889013 UPI/223107506594/22:13:09/UPI/9909098200@axl/Paym 2,000.00 3,913.73Cr
19-08-2022 19-08-2022 S85904823 UPI/223126187938/22:14:06/UPI/9574037505@ybl/Paym 2,000.00 1,913.73Cr
22-08-2022 21-08-2022 S19379268 UPI/223336876827/11:05:14/UPI/patelhiren8290@okax 100.00 1,813.73Cr
22-08-2022 21-08-2022 S29119876 UPI/223342319048/17:50:32/UPI/reenapatel054@okhdf 14,200.00 16,013.73Cr
22-08-2022 22-08-2022 S39304534 UPI/223463676872/08:27:25/UPI/BILLDESKPP@axl/Paym 752.00 15,261.73Cr
22-08-2022 22-08-2022 S41729710 UPI/223476602665/09:54:04/UPI/8733016538@paytm/UP 10,000.00 5,261.73Cr
22-08-2022 22-08-2022 S43426820 UPI/223465552470/10:50:57/UPI/7874795336@paytm/Pa 1.00 5,260.73Cr
22-08-2022 22-08-2022 S43442822 UPI/223463810444/10:51:26/UPI/7874795336@paytm/Pa 3,500.00 1,760.73Cr
23-08-2022 23-08-2022 S81075894 UPI/223568370176/15:58:55/UPI/8238924309@axl/Wu 28,000.00 29,760.73Cr
23-08-2022 23-08-2022 S82990344 UPI/223540792481/17:04:26/UPI/EKART@ybl/Payment f 499.00 29,261.73Cr
23-08-2022 23-08-2022 S83717355 ATM/CASH/6278/XXXXXXXXXXXX6577 15,000.00 14,261.73Cr
24-08-2022 24-08-2022 S2451838 MBK/223607614939/12:26:23/hello 1,500.00 15,761.73Cr
24-08-2022 24-08-2022 S2496868 UPI/223627007537/12:27:45/UPI/mohanpravin12@oksbi 15,000.00 761.73Cr
24-08-2022 24-08-2022 S6423103 NEFT-AXMB222366051934-KEYUR KANTIBHAI PATEL 23,180.00 23,941.73Cr
24-08-2022 24-08-2022 S12025798 UPI/223643093726/17:46:27/UPI/9879144804@ybl/Paym 1,500.00 22,441.73Cr
25-08-2022 25-08-2022 S28217991 UPI/223743642231/11:07:29/UPI/talpadakanu80@okaxi 200.00 22,241.73Cr
25-08-2022 25-08-2022 S30915683 UPI/223745102120/12:26:32/UPI/8733016538@paytm/UP 18,000.00 4,241.73Cr
25-08-2022 25-08-2022 S31309560 UPI/223745327257/12:37:27/UPI/printersolution4-2@ 1,000.00 3,241.73Cr
26-08-2022 26-08-2022 S67318746 UPI/223868472195/17:13:37/UPI/babajignesh-2@okici 3,000.00 241.73Cr
26-08-2022 26-08-2022 S67410743 MBK/223844022010/17:16:18/hai 1,000.00 1,241.73Cr
29-08-2022 29-08-2022 S31316312 UPI/224105389473/09:48:28/UPI/9723273727@paytm/NA 100.00 1,341.73Cr
29-08-2022 29-08-2022 S36173164 UPI/224130366826/12:28:47/UPI/shreejitravels13@ok 2,500.00 3,841.73Cr
29-08-2022 29-08-2022 S36383646 UPI/224130501489/12:35:10/UPI/niketpatel1989-2@ok 1,000.00 2,841.73Cr
29-08-2022 29-08-2022 S39891485 BNC/CDAR/03050100016648/29-08-2022 14:25:42/SWT 2,000.00 4,841.73Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 29

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 4,841.73Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
29-08-2022 29-08-2022 S47844273 UPI/224137933320/18:30:56/UPI/ramizpathan101189@o 7,000.00 11,841.73Cr
30-08-2022 30-08-2022 S63238424 UPI/224248986439/11:27:07/UPI/babajignesh-2@okici 2,000.00 9,841.73Cr
30-08-2022 30-08-2022 S63807422 MBK/224292205190/11:42:27/hello 8,000.00 17,841.73Cr
30-08-2022 30-08-2022 S66784261 UPI/224251157379/13:12:59/UPI/patelhiren8290@okax 2,000.00 15,841.73Cr
30-08-2022 30-08-2022 S82702630 UPI/224237197529/20:50:46/UPI/babajignesh-2@okici 1,000.00 14,841.73Cr
30-08-2022 30-08-2022 S84352947 UPI/224252196840/21:48:56/UPI/AIRTELPREDIRECT2@yb 668.00 14,173.73Cr
01-09-2022 01-09-2022 S43429160 UPI/224493153454/23:29:30/UPI/9979118518@ybl/Paym 3,000.00 11,173.73Cr
03-09-2022 03-09-2022 S89220789 TRTR/224613963945/03-09-2022 13:56:44/FIT 10,000.00 21,173.73Cr
05-09-2022 05-09-2022 S37228555 UPI/224858847150/10:22:53/UPI/9327732369@ybl/Paym 2,300.00 18,873.73Cr
05-09-2022 05-09-2022 S57564401 UPI/224894306331/19:39:16/UPI/patelhiren8290@okax 500.00 18,373.73Cr
05-09-2022 05-09-2022 S57748941 UPI/224894431582/19:43:33/UPI/patelhiren8290@okax 500.00 18,873.73Cr
05-09-2022 05-09-2022 S57759339 UPI/224894438911/19:43:49/UPI/patelhiren8290@okax 250.00 19,123.73Cr
05-09-2022 05-09-2022 S63383093 UPI/224898867417/23:04:15/UPI/patelhiren8290@okax 2,500.00 16,623.73Cr
07-09-2022 07-09-2022 S99426096 UPI/225009421768/10:51:35/UPI/BILLDESKUTILITY@ybl 2,949.89 13,673.84Cr
08-09-2022 08-09-2022 C29180406 IMPS/P2A/225100257274/RELIANCENIPPONL/Acctvalidat 1.00 13,674.84Cr
08-09-2022 08-09-2022 S41916223 UPI/225166215727/16:33:31/UPI/naileshp1973@okaxis 1,600.00 12,074.84Cr
08-09-2022 08-09-2022 S50946920 UPI/225172324857/20:31:32/UPI/rajnarayan.indu@oka 1,000.00 13,074.84Cr
09-09-2022 10-09-2022 S54460480 Loan Recovery For03050600004418 4,822.00 8,252.84Cr
09-09-2022 09-09-2022 S64708811 UPI/225281632845/13:00:43/UPI/9824063923@ybl/Paym 2,000.00 6,252.84Cr
09-09-2022 09-09-2022 S76197117 UPI/225252603197/18:52:56/UPI/BILLDESKPP@axl/Paym 668.00 5,584.84Cr
10-09-2022 10-09-2022 S94822741 UPI/225316095755/13:31:15/UPI/patelhiren8290@okax 2,700.00 2,884.84Cr
10-09-2022 10-09-2022 S1928940 UPI/225321560424/17:44:06/UPI/bhavikshah71081@oka 300.00 3,184.84Cr
12-09-2022 12-09-2022 S39221166 UPI/225579579760/08:58:22/UPI/AIRTELPREDIRECT2@yb 721.00 2,463.84Cr
12-09-2022 12-09-2022 S45119598 CMS/056416014/202008035720782 1,000.00 1,463.84Cr
12-09-2022 12-09-2022 S47367907 BNC/CDAR/03050100016648/12-09-2022 13:14:12/SWT 14,500.00 15,963.84Cr
12-09-2022 12-09-2022 S48024912 UPI/225559945552/13:32:29/UPI/advinchristian0123@ 10,000.00 5,963.84Cr
12-09-2022 12-09-2022 S57286686 IMPS/P2A/225518542124/REMITLYINC 924/EnsureKYCAM 8,917.00 14,880.84Cr
13-09-2022 13-09-2022 S71311636 UPI/225678349404/09:59:07/UPI/babajignesh-2@okici 3,700.00 11,180.84Cr
13-09-2022 13-09-2022 S78346909 NEFT-N256222118086539-ANAND MONEY CHANGERS PVT LTD 39,696.45 50,877.29Cr
13-09-2022 13-09-2022 S81558226 UPI/225646661246/15:17:43/UPI/splsonyben15@ybl/Pa 10,500.00 61,377.29Cr
13-09-2022 13-09-2022 S83137386 UPI/225686579355/16:11:53/UPI/gpay-11180005810@ok 6,360.00 55,017.29Cr
14-09-2022 14-09-2022 C33796451 UPI/225797730915/00:38:26/UPI/patelsaumil72-1@okh 200.00 54,817.29Cr
14-09-2022 14-09-2022 S13267050 UPI/225753618634/16:50:32/UPI/paytmqr281005050101 440.00 54,377.29Cr
14-09-2022 14-09-2022 S20301652 UPI/225736209033/20:04:00/UPI/30950100008166@BARB 25,000.00 29,377.29Cr
15-09-2022 15-09-2022 S52742560 BNC/CDAR/03050100016648/15-09-2022 20:53:52/SWT 1,500.00 30,877.29Cr
16-09-2022 16-09-2022 S59450394 SMS Alert charges for Qtr Sep-22 17.70 30,859.59Cr
16-09-2022 16-09-2022 S75102944 UPI/225967259413/17:41:17/UPI/shivang2106@okicici 3,000.00 27,859.59Cr
17-09-2022 17-09-2022 S89216302 IMPS/P2A/226009572918/REMITLYINC 924/EnsureKYCAM 20,000.00 47,859.59Cr
17-09-2022 17-09-2022 S91497520 UPI/226080792762/11:17:54/UPI/patelhiren8290@okax 150.00 47,709.59Cr
17-09-2022 17-09-2022 S91517697 UPI/226080808917/11:18:35/UPI/patelhiren8290@okax 220.00 47,489.59Cr
17-09-2022 17-09-2022 S96356529 UPI/226076870473/13:48:28/UPI/paytmqr281005050101 130.00 47,359.59Cr
17-09-2022 17-09-2022 S8808704 UPI/226093434137/19:53:57/UPI/patelhiren8290@okax 1,000.00 46,359.59Cr
17-09-2022 17-09-2022 S10404572 UPI/226073421664/20:41:11/UPI/CYBSYESB@ybl/Paymen 6,211.00 40,148.59Cr
19-09-2022 18-09-2022 S16464045 UPI/226157636467/09:07:13/UPI/patelsaumil72@ybl/P 1,500.00 38,648.59Cr
19-09-2022 18-09-2022 S18099250 IMPS/P2A/226110514748/REMITLYINC 924/EnsureKYCAM 20,000.00 58,648.59Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 30

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 58,648.59Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
19-09-2022 18-09-2022 S28091422 UPI/226119982772/16:43:49/UPI/vasuchhn@okaxis/UPI 1.00 58,647.59Cr
19-09-2022 18-09-2022 S28197723 UPI/226120060807/16:47:54/UPI/vasuchhn@okaxis/UPI 1,500.00 57,147.59Cr
19-09-2022 19-09-2022 S43351635 UPI/226263158110/10:01:20/UPI/BBPSBP@axl/Payment 8,924.00 48,223.59Cr
19-09-2022 19-09-2022 S43382473 UPI/226264115493/10:02:16/UPI/BBPSBP@axl/Payment 3,692.00 44,531.59Cr
19-09-2022 19-09-2022 S64531836 UPI/226250050579/20:29:39/UPI/patelkesha515@okici 1.00 44,530.59Cr
19-09-2022 19-09-2022 S64563725 UPI/226250076592/20:30:39/UPI/patelkesha515@okici 4,600.00 39,930.59Cr
19-09-2022 19-09-2022 S64720159 BNC/CDAR/03050100016648/19-09-2022 20:35:18/SWT 2,000.00 41,930.59Cr
19-09-2022 19-09-2022 S68338425 UPI/226253160909/23:09:24/UPI/patelhiren8290@okax 500.00 41,430.59Cr
20-09-2022 20-09-2022 S71716160 UPI/226356190939/09:11:15/UPI/paytmqr281005050101 301.00 41,129.59Cr
20-09-2022 20-09-2022 S75390991 UPI/226331092463/11:17:41/UPI/kmandvekar@axl/Paym 1,212.00 39,917.59Cr
20-09-2022 20-09-2022 S90886961 UPI/226369424435/18:54:59/UPI/mohanpravin12@oksbi 25,000.00 14,917.59Cr
20-09-2022 20-09-2022 S94532411 BNC/CDAR/03050100016648/20-09-2022 20:29:23/SWT 15,500.00 30,417.59Cr
21-09-2022 21-09-2022 S24566113 BNC/CDAR/03050100016648/21-09-2022 20:55:42/SWT 14,500.00 44,917.59Cr
22-09-2022 22-09-2022 S35871545 UPI/226515063853/11:47:24/UPI/krutikabjp@okaxis/U 600.00 45,517.59Cr
22-09-2022 22-09-2022 S37693663 UPI/226532771972/12:38:03/UPI/BBPSBP@axl/Payment 1,439.00 44,078.59Cr
22-09-2022 22-09-2022 S37823864 UPI/226531432820/12:41:40/UPI/BBPSBP@axl/Payment 6,832.00 37,246.59Cr
22-09-2022 22-09-2022 S39131944 UPI/226517271785/13:19:46/UPI/patelsaumil72@oksbi 10,000.00 27,246.59Cr
22-09-2022 22-09-2022 S43097486 UPI/226562566068/15:12:35/UPI/patelsaumil722@ybl/ 10,000.00 37,246.59Cr
22-09-2022 22-09-2022 S46196807 UPI/226521993218/16:47:22/UPI/bhattnikunj2410-2@o 550.00 36,696.59Cr
22-09-2022 22-09-2022 S52365374 UPI/226503787800/19:24:02/UPI/patelhiren8290@okax 1,000.00 35,696.59Cr
23-09-2022 23-09-2022 S62932733 UPI/226635390971/09:56:05/UPI/9974595494@ybl/Paym 2,500.00 33,196.59Cr
23-09-2022 23-09-2022 S70872006 UPI/226640223974/13:52:58/UPI/advinchristian0123@ 25,000.00 8,196.59Cr
23-09-2022 23-09-2022 S70950693 MBK/226667803151/13:55:25/hello 25,000.00 33,196.59Cr
23-09-2022 23-09-2022 S70988010 UPI/226640305903/13:56:39/UPI/advinchristian0123@ 25,000.00 8,196.59Cr
23-09-2022 23-09-2022 S75635196 UPI/226643479861/16:21:39/UPI/patelsaumil72-2@okh 8,000.00 196.59Cr
24-09-2022 24-09-2022 S5971474 BNC/CDAR/03050100016648/24-09-2022 16:50:35/SWT 19,000.00 19,196.59Cr
26-09-2022 25-09-2022 S21301943 UPI/226807957933/10:28:14/UPI/shahnilesh040@oksbi 250.00 19,446.59Cr
26-09-2022 25-09-2022 S21896440 UPI/226833347915/10:51:18/UPI/patelhiren8290@okax 125.00 19,321.59Cr
26-09-2022 25-09-2022 S29171713 UPI/226837082273/15:33:40/UPI/EKART@ybl/Payment f 274.00 19,047.59Cr
26-09-2022 25-09-2022 C41045692 UPI/226899806826/23:02:04/UPI/q861255480@ybl/UPI 270.00 18,777.59Cr
26-09-2022 26-09-2022 S51871931 UPI/226917740813/12:55:17/UPI/q343942615@ybl/UPI 410.00 18,367.59Cr
26-09-2022 26-09-2022 S57462554 UPI/226954670100/15:54:46/UPI/BBPSBP@axl/Payment 500.00 17,867.59Cr
26-09-2022 26-09-2022 S61013438 UPI/226924147603/17:42:54/UPI/patelkesha515@okici 2,200.00 15,667.59Cr
26-09-2022 26-09-2022 S61419825 UPI/226924433877/17:54:23/UPI/gpay-11202435568@ok 220.00 15,447.59Cr
28-09-2022 28-09-2022 S4760020 UPI/227157493097/09:32:52/UPI/hardikpandya4534@ok 110.00 15,557.59Cr
28-09-2022 28-09-2022 S17437677 MBK/227142530853/16:19:54/hello 13,000.00 28,557.59Cr
29-09-2022 29-09-2022 S57114227 UPI/227292799285/19:10:08/UPI/marutifamily@fbl/UP 800.00 27,757.59Cr
30-09-2022 30-09-2022 S76369475 UPI/227317513927/13:40:04/UPI/savan319@okaxis/UPI 300.00 27,457.59Cr
30-09-2022 30-09-2022 S79973215 BNC/CDAR/03050100016648/30-09-2022 15:24:21/SWT 15,500.00 42,957.59Cr
30-09-2022 30-09-2022 S85345900 UPI/227324081208/18:05:15/UPI/advinchristian0123@ 15,000.00 27,957.59Cr
30-09-2022 30-09-2022 S86155943 UPI/227343031608/18:24:14/UPI/babajigs@axl/Paymen 900.00 28,857.59Cr
30-09-2022 30-09-2022 S87622900 UPI/227362438014/18:57:35/UPI/patelhiren8290@okax 1,800.00 27,057.59Cr
30-09-2022 01-10-2022 S95923955 UPI/227431245610/00:24:33/UPI/babajigs@ibl/Paymen 3,300.00 30,357.59Cr
30-09-2022 01-10-2022 S95941197 UPI/227460566519/00:27:33/UPI/patelhiren8290@okax 3,300.00 27,057.59Cr
01-10-2022 01-10-2022 S2445350 UPI/227437934624/10:47:24/UPI/mohanpravin12@oksbi 15,000.00 12,057.59Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 31

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 12,057.59Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-10-2022 01-10-2022 S7348759 UPI/227427162206/12:58:53/UPI/983184797023@paytm/ 4,200.00 16,257.59Cr
01-10-2022 01-10-2022 S16160024 UPI/227443510257/16:59:51/UPI/8734063986@paytm/NA 3,300.00 19,557.59Cr
01-10-2022 01-10-2022 S16201642 UPI/227447817998/17:00:56/UPI/niketpatel1989-2@ok 3,300.00 16,257.59Cr
01-10-2022 01-10-2022 S18234125 UPI/227484072441/17:54:03/UPI/BBPSBP@axl/Payment 2,834.00 13,423.59Cr
03-10-2022 03-10-2022 S67987193 UPI/227673143358/11:41:23/UPI/patelsaumil72@axl/P 12,000.00 1,423.59Cr
03-10-2022 03-10-2022 S73765949 MBK/227623409125/14:20:55/hello 16,000.00 17,423.59Cr
03-10-2022 03-10-2022 S91198844 UPI/227615852496/22:32:32/UPI/tejaspandit1093-1@o 500.00 17,923.59Cr
04-10-2022 04-10-2022 S99296047 UPI/227722048422/11:02:58/UPI/vahorasarfraz8938@o 1,800.00 16,123.59Cr
04-10-2022 04-10-2022 S972956 UPI/227765858545/11:55:25/UPI/30950100008166@BARB 15,000.00 1,123.59Cr
05-10-2022 05-10-2022 S31605414 MBK/227852709291/12:32:15/hello 6,164.00 7,287.59Cr
05-10-2022 05-10-2022 S31622534 UPI/227847456554/12:32:50/UPI/gpay-11180005810@ok 1,900.00 5,387.59Cr
05-10-2022 05-10-2022 S31987101 UPI/227896847939/12:44:35/UPI/Q443790550@ybl/Paym 1,800.00 3,587.59Cr
05-10-2022 05-10-2022 S33137318 UPI/227881308256/13:19:38/UPI/paytmqr281005050101 230.00 3,357.59Cr
05-10-2022 05-10-2022 S34745508 UPI/227826723885/14:15:31/UPI/paytmqr281005050101 180.00 3,177.59Cr
06-10-2022 06-10-2022 S62079262 UPI/227934682105/14:35:00/UPI/razorpaybqr@icici/P 299.00 2,878.59Cr
07-10-2022 07-10-2022 S89908122 UPI/228032236371/13:04:56/UPI/kmandvekar@ybl/Paym 505.00 2,373.59Cr
07-10-2022 07-10-2022 S94659494 UPI/228011399862/15:45:05/UPI/airtel.payu@hdfcban 839.00 1,534.59Cr
07-10-2022 07-10-2022 S9097852 UPI/228022496656/22:14:29/UPI/razorpay@icici/UPI 860.00 674.59Cr
08-10-2022 08-10-2022 S22960702 IMPS/P2A/228114126907/NARENDRAKUMARRA/-9012001000 10,150.00 10,824.59Cr
08-10-2022 08-10-2022 S23198105 MBK/228104307759/14:29:16/helli 4,500.00 15,324.59Cr
08-10-2022 08-10-2022 S23252346 UPI/228134435782/14:31:11/UPI/mohanpravin12@oksbi 15,000.00 324.59Cr
10-10-2022 09-10-2022 C52191317 UPI/228264220853/23:36:35/UPI/patelsaumil722@axl/ 4,700.00 5,024.59Cr
10-10-2022 10-10-2022 S65457810 Loan Recovery For03050600004418 4,822.00 202.59Cr
10-10-2022 10-10-2022 S77335746 TRTR/228314941802/10-10-2022 14:22:35/FIT 8,000.00 8,202.59Cr
10-10-2022 10-10-2022 S89030389 MBK/228340047597/19:19:20/hello 24,000.00 32,202.59Cr
10-10-2022 10-10-2022 S89110476 UPI/228373149279/19:21:16/UPI/30950100008166@BARB 25,000.00 7,202.59Cr
11-10-2022 10-10-2022 C53044944 056416014/056416014/10-10/NACHRTN 295.00 6,907.59Cr
11-10-2022 11-10-2022 S5754844 BNC/CDAR/03050100016648/11-10-2022 12:14:42/SWT 10,500.00 17,407.59Cr
11-10-2022 11-10-2022 S8495650 UPI/228473803474/13:25:48/UPI/9327732369@ybl/Paym 10,000.00 7,407.59Cr
11-10-2022 11-10-2022 S8526421 UPI/228460638778/13:26:31/UPI/9327732369@ybl/Paym 3,200.00 4,207.59Cr
11-10-2022 11-10-2022 S14504974 UPI/228440825548/15:49:46/UPI/patelsaumil72@axl/P 500.00 3,707.59Cr
11-10-2022 11-10-2022 S16301223 NEFT-228003149GN00001-Deutsche Bank London 16,000.00 19,707.59Cr
11-10-2022 11-10-2022 S18665897 BNC/CDAR/03050100016648/11-10-2022 17:33:56/SWT 2,000.00 21,707.59Cr
11-10-2022 11-10-2022 S26835549 UPI/228422974188/20:59:58/UPI/patelsaumil72@axl/P 4,700.00 17,007.59Cr
12-10-2022 12-10-2022 S34886579 UPI/228517192993/10:20:39/UPI/03050200000197@BARB 15,000.00 2,007.59Cr
12-10-2022 12-10-2022 S57051489 BNC/CDAR/03050100016648/12-10-2022 20:23:49/SWT 7,500.00 9,507.59Cr
13-10-2022 13-10-2022 S77727548 UPI/228630096840/15:06:10/UPI/8980313006@paytm/NA 15,000.00 24,507.59Cr
13-10-2022 13-10-2022 S81919442 IMPS/P2A/228617558749/REMITLYINC 924/EnsureKYCAM 8,681.68 33,189.27Cr
13-10-2022 13-10-2022 S82220677 UPI/228657713489/17:17:05/UPI/03050200000197@BARB 5,000.00 28,189.27Cr
13-10-2022 13-10-2022 S91962101 UPI/228620223019/21:40:23/UPI/30950100008166@BARB 20,000.00 8,189.27Cr
14-10-2022 14-10-2022 S19753052 UPI/228719454098/20:13:02/UPI/Q963257917@ybl/Paym 100.00 8,089.27Cr
14-10-2022 14-10-2022 S20434785 UPI/228797285596/20:33:40/UPI/ankitap181086-2@okh 5,000.00 3,089.27Cr
15-10-2022 15-10-2022 S37973927 BNC/CDAR/03050100016648/15-10-2022 14:16:43/SWT 13,000.00 16,089.27Cr
15-10-2022 15-10-2022 S54317740 UPI/228856691155/22:09:44/UPI/AIRTELPREDIRECT2@yb 19.00 16,070.27Cr
17-10-2022 16-10-2022 S56872057 UPI/228969024710/07:49:25/UPI/BBPSBP@ybl/Payment 500.00 15,570.27Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 32

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 15,570.27Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
17-10-2022 16-10-2022 S60659063 UPI/228939451906/10:45:05/UPI/9904211853@ybl/UPI 1,400.00 14,170.27Cr
17-10-2022 16-10-2022 S68192846 UPI/228978962285/14:41:11/UPI/chiragjanu1980@ybl/ 11,470.00 25,640.27Cr
17-10-2022 16-10-2022 S77162102 UPI/228976381778/19:28:29/UPI/7567229699@ybl/Paym 1,100.00 24,540.27Cr
17-10-2022 17-10-2022 S85290362 UPI/229003097483/08:45:32/UPI/9327732369@ybl/Paym 16,500.00 41,040.27Cr
17-10-2022 17-10-2022 S85388317 UPI/229060159254/08:49:14/UPI/mihupatel32-1@okaxi 1.00 41,039.27Cr
17-10-2022 17-10-2022 S85403106 UPI/229060167570/08:49:42/UPI/mihupatel32-1@okaxi 16,600.00 24,439.27Cr
17-10-2022 17-10-2022 S16694829 UPI/229038414774/21:06:01/UPI/30950100008166@BARB 20,000.00 4,439.27Cr
18-10-2022 18-10-2022 S25502618 UPI/229183105862/10:31:29/UPI/jiofiber@yesbank/JI 4,240.92 198.35Cr
18-10-2022 18-10-2022 S25671241 MBK/229161404433/10:36:14/helli 11,000.00 11,198.35Cr
18-10-2022 18-10-2022 S29103699 UPI/229105039460/12:14:35/UPI/CYBSYESB@ybl/Paymen 11,001.00 197.35Cr
18-10-2022 18-10-2022 S30021847 TRTR/229112840452/18-10-2022 12:39:54/FIT 10,000.00 10,197.35Cr
18-10-2022 18-10-2022 S30206821 UPI/229191249269/12:45:11/UPI/baraiyadharmesh198- 4,000.00 14,197.35Cr
18-10-2022 18-10-2022 S30625210 UPI/229181789847/12:56:39/UPI/CYBSYESB@ybl/Paymen 12,236.00 1,961.35Cr
19-10-2022 19-10-2022 S81526633 BNC/CDAR/03050100016648/19-10-2022 20:48:15/SWT 19,000.00 20,961.35Cr
20-10-2022 20-10-2022 S94222841 UPI/229385363905/12:05:44/UPI/30950100008166@BARB 20,000.00 961.35Cr
20-10-2022 20-10-2022 S97683604 BNC/CDAR/03050100016648/20-10-2022 13:36:26/SWT 5,500.00 6,461.35Cr
20-10-2022 20-10-2022 S97902398 BNC/CDAR/03050100016648/20-10-2022 13:42:37/SWT 6,000.00 12,461.35Cr
20-10-2022 20-10-2022 S99199841 MBK/229300091541/14:17:37/hello 8,500.00 20,961.35Cr
20-10-2022 20-10-2022 S99241530 UPI/229315188184/14:18:45/UPI/olvinmekwan@axl/Pay 15,000.00 5,961.35Cr
21-10-2022 21-10-2022 S29267018 TRTR/229412463652/21-10-2022 12:25:41/FIT 10,000.00 15,961.35Cr
21-10-2022 21-10-2022 S44689437 UPI/229480063949/18:40:30/UPI/shahvipul161@oksbi/ 2,000.00 13,961.35Cr
21-10-2022 21-10-2022 S48651766 BNC/CDAR/03050100016648/21-10-2022 20:08:35/SWT 6,500.00 20,461.35Cr
21-10-2022 21-10-2022 S48859507 UPI/229481752177/20:14:10/UPI/30950100008166@BARB 15,000.00 5,461.35Cr
22-10-2022 22-10-2022 S64306932 UPI/229546226755/12:05:40/UPI/krupal.patel207@okh 10,000.00 15,461.35Cr
22-10-2022 22-10-2022 S64446765 UPI/229595486390/12:09:16/UPI/9904211853@ybl/UPI 3,000.00 12,461.35Cr
22-10-2022 22-10-2022 S66518074 UPI/229547881986/13:03:25/UPI/niravpatel2688@okhd 2,000.00 14,461.35Cr
22-10-2022 22-10-2022 S68176720 ATM/CASH/7722/XXXXXXXXXXXX6577 7,000.00 7,461.35Cr
22-10-2022 22-10-2022 S75349313 UPI/229558826622/17:15:59/UPI/patelsaumil72@axl/P 1,000.00 6,461.35Cr
22-10-2022 22-10-2022 S75365217 UPI/229510696789/17:16:25/UPI/7567229699@ybl/Paym 1,100.00 5,361.35Cr
22-10-2022 22-10-2022 S77291978 UPI/229515445726/18:04:59/UPI/yogeshrothod.yr@oks 1,200.00 4,161.35Cr
22-10-2022 22-10-2022 S78122412 UPI/229516064909/18:24:30/UPI/babajignesh-2@okici 240.00 3,921.35Cr
24-10-2022 24-10-2022 S20745535 UPI/229733346210/10:17:19/UPI/BBPSBP@ybl/Payment 500.00 3,421.35Cr
24-10-2022 24-10-2022 S24165964 UPI/229777562770/12:03:36/UPI/paytmqr281005050101 510.00 2,911.35Cr
24-10-2022 24-10-2022 S31398048 UPI/229798400080/15:47:01/UPI/paytmqr281005050101 20.00 2,891.35Cr
24-10-2022 24-10-2022 S38183655 UPI/229764224229/19:13:12/UPI/EURONET@ybl/Payment 399.00 2,492.35Cr
24-10-2022 24-10-2022 S39384239 UPI/229738943586/20:01:10/UPI/patelsaumil72@axl/P 500.00 1,992.35Cr
27-10-2022 27-10-2022 S3555341 UPI/230028751829/12:53:34/UPI/BBPSBP@axl/Payment 100.00 1,892.35Cr
27-10-2022 27-10-2022 S4230008 UPI/230053827800/13:17:56/UPI/BBPSBP@axl/Payment 100.00 1,792.35Cr
27-10-2022 27-10-2022 00554955 BY CASH 40,000.00 41,792.35Cr
28-10-2022 28-10-2022 S24699917 UPI/230100170830/09:39:35/UPI/BBPSBP@ybl/Payment 3,116.00 38,676.35Cr
28-10-2022 28-10-2022 S24937638 UPI/230151736914/09:45:46/UPI/billdesk.electricit 1,492.00 37,184.35Cr
28-10-2022 28-10-2022 S25572163 UPI/230152094315/10:02:50/UPI/billdesk.electricit 5,856.00 31,328.35Cr
29-10-2022 29-10-2022 S65984736 UPI/230284088204/16:20:01/UPI/9904211853@ybl/UPI 3,800.00 27,528.35Cr
31-10-2022 31-10-2022 S11181456 UPI/230469304569/12:42:21/UPI/BBPSBP@ybl/Payment 150.00 27,378.35Cr
31-10-2022 31-10-2022 S28874215 UPI/230431855807/21:28:57/UPI/BBPSBP@axl/Payment 100.00 27,278.35Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 33

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 27,278.35Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-11-2022 01-11-2022 S47398631 UPI/230570023044/15:44:39/UPI/paytmqr281005050101 2,000.00 25,278.35Cr
01-11-2022 01-11-2022 S47410888 UPI/230535077325/15:45:02/UPI/paytmqr281005050101 250.00 25,028.35Cr
01-11-2022 01-11-2022 S51237177 UPI/230567438182/17:36:19/UPI/advinchristian0123@ 13,000.00 12,028.35Cr
01-11-2022 01-11-2022 S56747220 BNC/CDAR/03050100016648/01-11-2022 19:48:28/SWT 19,000.00 31,028.35Cr
01-11-2022 01-11-2022 S58890624 UPI/230554960907/20:46:28/UPI/9327732369@ybl/Paym 5,000.00 36,028.35Cr
01-11-2022 01-11-2022 S59235670 UPI/230560727743/20:56:41/UPI/9558260379@paytm/NA 15.00 36,043.35Cr
02-11-2022 02-11-2022 S81610882 UPI/230683147722/16:18:51/UPI/anishmalek1986@okhd 4,800.00 40,843.35Cr
02-11-2022 31-10-2022 S84394936 03050100016648:Int.Pd:01-08-2022 to 31-10-2022 113.00 40,956.35Cr
03-11-2022 03-11-2022 S11596973 UPI/230708027328/15:50:39/UPI/30950100008166@BARB 30,000.00 10,956.35Cr
03-11-2022 03-11-2022 S11839732 UPI/230707827223/15:58:39/UPI/krupal.patel207@okh 20,000.00 30,956.35Cr
03-11-2022 03-11-2022 S14713153 UPI/230727786020/17:21:39/UPI/olvinmekwan@axl/Pay 10,000.00 20,956.35Cr
04-11-2022 04-11-2022 S52213464 UPI/230859692096/20:32:33/UPI/bvmlibrarytejas-1@o 650.00 20,306.35Cr
04-11-2022 04-11-2022 S55853946 UPI/230810487916/23:39:25/UPI/patelsaumil72@ybl/P 200.00 20,106.35Cr
05-11-2022 05-11-2022 S86239558 UPI/230988026111/21:47:21/UPI/rajnarayan.indu@oka 2,500.00 22,606.35Cr
07-11-2022 06-11-2022 S93951248 UPI/231017131103/10:55:12/UPI/gpay-11207607705@ok 100.00 22,506.35Cr
07-11-2022 06-11-2022 S5105913 UPI/231069128059/16:30:46/UPI/paytmqr281005050101 90.00 22,416.35Cr
07-11-2022 07-11-2022 S16622105 UPI/231106669592/04:34:11/UPI/BBPSBP@axl/Payment 500.00 21,916.35Cr
08-11-2022 08-11-2022 S69547693 MBK/231294049456/17:30:51/hello 25,000.00 46,916.35Cr
08-11-2022 08-11-2022 S69977742 MBK/231294240120/17:42:43/hello 4,000.00 50,916.35Cr
08-11-2022 08-11-2022 S76022019 BNC/CDAR/03050100016648/08-11-2022 20:25:21/SWT 13,500.00 64,416.35Cr
08-11-2022 08-11-2022 S79483122 UPI/231225530379/23:38:08/UPI/kmandvekar@ybl/Paym 1,430.00 62,986.35Cr
09-11-2022 09-11-2022 S97687254 UPI/231315310418/15:43:25/UPI/gpay-11175782714@ok 550.00 62,436.35Cr
09-11-2022 09-11-2022 00692973 BY CASH 50,000.00 1,12,436.35Cr
09-11-2022 09-11-2022 S6131175 UPI/231323259680/18:36:50/UPI/30950100008166@BARB 10,000.00 1,02,436.35Cr
10-11-2022 10-11-2022 S18149599 Loan Recovery For03050600004418 4,822.00 97,614.35Cr
10-11-2022 10-11-2022 S21193200 MBK/231420667152/10:01:05/hello 10,000.00 1,07,614.35Cr
10-11-2022 10-11-2022 S25756477 CMS/056416014/202008035720782 1,000.00 1,06,614.35Cr
11-11-2022 11-11-2022 S63323351 RAY ENERGY 95,000.00 11,614.35Cr
12-11-2022 12-11-2022 S85262134 UPI/231601076812/10:03:40/UPI/BBPSBP@ybl/Payment 200.00 11,414.35Cr
14-11-2022 13-11-2022 S21650598 UPI/231750586332/13:22:24/UPI/CYBSYESB@ybl/Paymen 4,346.00 7,068.35Cr
14-11-2022 14-11-2022 S60057461 IMPS/P2A/231818598697/REMITLYINC 924/EnsureKYCAM 8,905.16 15,973.51Cr
14-11-2022 14-11-2022 S62379194 UPI/231818163100/18:57:46/UPI/30950100008166@BARB 15,000.00 973.51Cr
14-11-2022 14-11-2022 S66588738 BNC/CDAR/03050100016648/14-11-2022 20:47:31/SWT 4,500.00 5,473.51Cr
15-11-2022 15-11-2022 S98645105 ATM/CASH/231920024583/XXXXXXXXXXXX6577 2,000.00 3,473.51Cr
16-11-2022 15-11-2022 C75480201 UPI/231989571697/23:34:09/UPI/BBPSBP@ybl/Payment 50.00 3,423.51Cr
16-11-2022 15-11-2022 C75486867 UPI/231995177677/23:35:17/UPI/BBPSBP@ybl/Payment 50.00 3,373.51Cr
16-11-2022 15-11-2022 C75514336 UPI/231958495713/23:40:05/UPI/BBPSBP@ybl/Payment 50.00 3,323.51Cr
17-11-2022 17-11-2022 S50781457 UPI/232193163634/15:39:31/UPI/patelsaumil72@axl/P 200.00 3,123.51Cr
17-11-2022 17-11-2022 S55950202 UPI/232172299472/18:04:09/UPI/babajigs@axl/Paymen 500.00 3,623.51Cr
17-11-2022 17-11-2022 S61725281 UPI/232134275607/20:33:05/UPI/kunjpatel1614@okhdf 1.00 3,622.51Cr
17-11-2022 17-11-2022 S61748855 UPI/232134297286/20:33:42/UPI/kunjpatel1614@okhdf 1,100.00 2,522.51Cr
17-11-2022 17-11-2022 S62092343 UPI/232105690638/20:43:11/UPI/gpay-11175782714@ok 300.00 2,222.51Cr
18-11-2022 18-11-2022 S82053790 IMPS/P2A/232215391307/NARENDRAKUMARRA/-9012001000 4,170.00 6,392.51Cr
18-11-2022 18-11-2022 S91098643 UPI/232227078335/19:51:40/UPI/CYBSYESB@ybl/Paymen 5,000.00 1,392.51Cr
19-11-2022 19-11-2022 S22697291 UPI/232300529801/20:38:17/UPI/paytmqr281005050101 200.00 1,192.51Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 34

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 1,192.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-11-2022 21-11-2022 S61875833 UPI/232582848187/12:09:48/UPI/patelsaumil72@axl/P 700.00 492.51Cr
21-11-2022 21-11-2022 S61920052 MBK/232592990819/12:10:56/hai 10,000.00 10,492.51Cr
21-11-2022 21-11-2022 S73156213 UPI/232546544743/17:15:22/UPI/Q59242497@ybl/Payme 190.00 10,302.51Cr
21-11-2022 21-11-2022 S75993167 UPI/232562576887/18:23:32/UPI/jhav20843-1@okhdfcb 415.00 9,887.51Cr
21-11-2022 21-11-2022 S82217124 UPI/232500586745/21:10:29/UPI/Q879017597@ybl/Paym 335.00 9,552.51Cr
21-11-2022 21-11-2022 S83394547 UPI/232582996763/21:52:46/UPI/paytmqr281005050101 315.00 9,237.51Cr
22-11-2022 22-11-2022 S90093940 UPI/232668230749/10:32:01/UPI/patelsaumil72@axl/P 4,000.00 5,237.51Cr
22-11-2022 22-11-2022 S92007948 MBK/232608120855/11:26:34/hello 7,000.00 12,237.51Cr
22-11-2022 22-11-2022 S92059446 UPI/232660611506/11:27:59/UPI/BBPSBP@axl/Payment 9,132.00 3,105.51Cr
22-11-2022 22-11-2022 S12558287 UPI/232624230230/20:53:51/UPI/AIRTELPREDIRECT2@yb 668.00 2,437.51Cr
23-11-2022 23-11-2022 S30066391 UPI/232726330118/14:46:27/UPI/kmandvekar@ybl/Paym 660.00 1,777.51Cr
23-11-2022 23-11-2022 S37793074 UPI/232758401671/18:23:21/UPI/9824057792@paytm/NA 4,700.00 6,477.51Cr
24-11-2022 24-11-2022 S59084433 UPI/232828108778/14:09:53/UPI/hotelarizonainn.987 5,908.00 569.51Cr
24-11-2022 24-11-2022 S60432332 BNC/CDAR/03050100016648/24-11-2022 14:49:16/SWT 13,500.00 14,069.51Cr
24-11-2022 24-11-2022 S60857954 UPI/232820729620/15:02:57/UPI/30950100008166@BARB 9,000.00 5,069.51Cr
24-11-2022 24-11-2022 S73720597 UPI/232803611681/21:04:37/UPI/7567229699@ybl/Paym 1,100.00 3,969.51Cr
25-11-2022 25-11-2022 S77899142 UPI/232940624617/07:45:33/UPI/bvmlibrarytejas-1@o 220.00 3,749.51Cr
25-11-2022 25-11-2022 S4029809 UPI/232957377378/21:15:21/UPI/patelsaumil72@ybl/P 200.00 3,549.51Cr
25-11-2022 25-11-2022 S4849977 UPI/232938358605/21:49:04/UPI/BBPSBP@axl/Payment 250.00 3,299.51Cr
26-11-2022 26-11-2022 S11563722 UPI/233082430185/10:37:53/UPI/patelsaumil72@axl/P 1,500.00 1,799.51Cr
26-11-2022 26-11-2022 S28707276 UPI/233004147994/19:12:02/UPI/babajigs@axl/Paymen 1,100.00 2,899.51Cr
26-11-2022 26-11-2022 S28985590 BNC/CDAR/03050100016648/26-11-2022 19:19:36/SWT 500.00 3,399.51Cr
26-11-2022 26-11-2022 S33188703 UPI/233085851520/21:44:02/UPI/kunjpatel1614@okhdf 1,100.00 2,299.51Cr
28-11-2022 27-11-2022 S35852135 MBK/233181070276/07:24:34/hello 10,000.00 12,299.51Cr
28-11-2022 28-11-2022 S65957384 UPI/233203206490/10:50:17/UPI/poojanmehta41@okhdf 100.00 12,399.51Cr
29-11-2022 29-11-2022 S99652543 UPI/233307098570/12:45:58/UPI/7016477364@ybl/Paym 2,000.00 10,399.51Cr
29-11-2022 29-11-2022 00559226 TO TRANSFER 6,000.00 16,399.51Cr
30-11-2022 30-11-2022 S42107501 UPI/233467315726/18:07:41/UPI/gpay-11200103695@ok 5,955.00 10,444.51Cr
01-12-2022 01-12-2022 S52915540 UPI/233522953174/06:24:27/UPI/BBPSBP@ybl/Payment 300.00 10,144.51Cr
01-12-2022 01-12-2022 S78890548 UPI/233531508237/19:24:01/UPI/paytmqr281005050101 39.00 10,105.51Cr
01-12-2022 01-12-2022 S79768847 BNC/CDAR/03050100016648/01-12-2022 19:44:06/SWT 11,500.00 21,605.51Cr
01-12-2022 01-12-2022 S82264459 UPI/233582042153/20:48:07/UPI/7016477364@ybl/Paym 1,500.00 20,105.51Cr
01-12-2022 01-12-2022 S84994865 UPI/233598214970/22:29:16/UPI/paytmqr281005050101 90.00 20,015.51Cr
02-12-2022 02-12-2022 S92967033 UPI/233666870348/10:44:42/UPI/7016477364@axl/Paym 500.00 19,515.51Cr
02-12-2022 02-12-2022 S11473872 UPI/233621296127/18:36:47/UPI/babajigs@axl/Paymen 1,000.00 20,515.51Cr
02-12-2022 02-12-2022 S17975917 UPI/233621215370/21:31:20/UPI/03050200000197@BARB 5,000.00 15,515.51Cr
03-12-2022 03-12-2022 S39119104 UPI/233784377193/16:45:35/UPI/olvinmekwan@ybl/Pay 15,000.00 515.51Cr
03-12-2022 03-12-2022 S50790933 UPI/233769678389/22:02:06/UPI/paytmqr281005050101 44.00 471.51Cr
05-12-2022 04-12-2022 S63501875 UPI/233880348402/13:43:29/UPI/patelsaumil72@okici 1,000.00 1,471.51Cr
05-12-2022 04-12-2022 S63576823 UPI/233878162477/13:46:02/UPI/gpay-11184041187@ok 510.00 961.51Cr
05-12-2022 04-12-2022 S77649253 UPI/233844960383/20:52:09/UPI/paytmqr281005050101 30.00 931.51Cr
05-12-2022 05-12-2022 S85960260 UPI/233974437444/10:29:44/UPI/AIRTELPREDIRECT2@yb 20.00 911.51Cr
05-12-2022 05-12-2022 S9520746 BNC/CDAR/03050100016648/05-12-2022 20:29:37/SWT 9,000.00 9,911.51Cr
06-12-2022 06-12-2022 S42208209 UPI/234005165567/20:32:41/UPI/BHARATPE09908974487 550.00 9,361.51Cr
08-12-2022 08-12-2022 S79793404 UPI/234200224457/04:14:55/UPI/9824057792@paytm/NA 50,000.00 59,361.51Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 35

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 59,361.51Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-12-2022 08-12-2022 S94534485 UPI/234223750099/14:21:05/UPI/9879118345@okbizaxi 2,000.00 57,361.51Cr
08-12-2022 08-12-2022 S94561254 UPI/234289042125/14:21:45/UPI/9879118345@okbizaxi 250.00 57,111.51Cr
08-12-2022 08-12-2022 S10545210 UPI/234267793133/21:27:14/UPI/kunjpatel1614-1@oki 1,000.00 56,111.51Cr
09-12-2022 10-12-2022 S13817731 Loan Recovery For03050600004418 4,822.00 51,289.51Cr
09-12-2022 09-12-2022 S26971842 UPI/234377927627/14:22:06/UPI/BBPSBP@ybl/Payment 1,558.00 49,731.51Cr
10-12-2022 10-12-2022 S62535267 UPI/234426329694/16:08:38/UPI/reenapatel054@okaxi 3,000.00 46,731.51Cr
10-12-2022 10-12-2022 S65335122 UPI/234421883229/17:30:28/UPI/reenapatel054@okhdf 1,030.00 47,761.51Cr
10-12-2022 11-12-2022 S76944707 UPI/234542061256/07:03:06/UPI/rajnarayan.indu@oka 1,000.00 48,761.51Cr
12-12-2022 12-12-2022 S12027236 CMS/056416014/202008035720782 1,000.00 47,761.51Cr
12-12-2022 12-12-2022 S28713554 IMPS/P2A/234618589662/REMITLYINC/EnsureKYCAMLFEMA 15,000.00 62,761.51Cr
13-12-2022 13-12-2022 S66431679 UPI/234734883532/20:05:49/UPI/savan319@okaxis/UPI 300.00 62,461.51Cr
14-12-2022 14-12-2022 S72134846 UPI/234841318697/06:51:14/UPI/sureshgohil383@okhd 3,000.00 59,461.51Cr
14-12-2022 14-12-2022 S73473146 UPI/234839574547/08:33:40/UPI/BBPSBP@ybl/Payment 500.00 58,961.51Cr
14-12-2022 14-12-2022 S87175772 ATM/CASH/308/XXXXXXXXXXXX6577 6,000.00 52,961.51Cr
15-12-2022 15-12-2022 S15496821 UPI/234909287037/13:02:29/UPI/03050200000197@BARB 6,000.00 46,961.51Cr
15-12-2022 15-12-2022 S15599018 UPI/234951057241/13:05:09/UPI/bharattyres.9972158 6,150.00 40,811.51Cr
15-12-2022 15-12-2022 S19211826 UPI/234931062821/14:42:37/UPI/olvinmekwan@axl/Pay 10,000.00 30,811.51Cr
15-12-2022 15-12-2022 S19222001 UPI/234903347313/14:42:59/UPI/olvinmekwan@ybl/Pay 20,000.00 10,811.51Cr
16-12-2022 16-12-2022 S51220415 UPI/235027535680/15:19:24/UPI/patelsaumil72-1@oka 30,000.00 40,811.51Cr
16-12-2022 16-12-2022 S51952631 ATM/CASH/121/XXXXXXXXXXXX6577 15,000.00 25,811.51Cr
16-12-2022 16-12-2022 S51985002 ATM/CASH/122/XXXXXXXXXXXX6577 5,000.00 20,811.51Cr
19-12-2022 19-12-2022 S27496333 UPI/235315717582/15:34:32/UPI/CYBSYESB@ybl/Paymen 13,958.00 6,853.51Cr
19-12-2022 19-12-2022 S28788418 BNC/CDAR/03050100016648/19-12-2022 16:15:52/SWT 6,000.00 12,853.51Cr
19-12-2022 19-12-2022 S29361144 UPI/235328568773/16:31:50/UPI/prashantdass79@okic 8,450.00 4,403.51Cr
19-12-2022 19-12-2022 S33662720 UPI/235398061952/18:45:58/UPI/kmandvekar@ybl/Paym 100.00 4,303.51Cr
19-12-2022 19-12-2022 S33664021 UPI/235398061952/18:46:06/REVERSAL 100.00 4,403.51Cr
19-12-2022 19-12-2022 S37243600 UPI/235314838088/20:58:01/UPI/kmandvekar@ybl/Paym 100.00 4,303.51Cr
20-12-2022 20-12-2022 S43102231 UPI/235445657501/08:57:32/UPI/billdesk.indusind-f 100.00 4,203.51Cr
20-12-2022 20-12-2022 S47703875 UPI/235449232165/11:25:47/UPI/billdesk.indusind-f 150.00 4,053.51Cr
20-12-2022 20-12-2022 S51264698 UPI/235465237877/13:02:09/UPI/BBPSBP@ybl/Payment 3,327.00 726.51Cr
20-12-2022 20-12-2022 S60221591 SMS Alert charges for Qtr Dec-22 17.70 708.81Cr
22-12-2022 22-12-2022 S7089024 UPI/235610987301/11:24:00/UPI/amazonsellerservice 438.00 270.81Cr
22-12-2022 22-12-2022 S9548408 UPI/235688256675/12:31:04/UPI/hitpatel56-yahoo.co 100.00 370.81Cr
22-12-2022 22-12-2022 S9914087 UPI/235688469568/12:40:29/UPI/hitpatel56-yahoo.co 9,900.00 10,270.81Cr
22-12-2022 22-12-2022 S10327448 ATM/CASH/1437/XXXXXXXXXXXX6577 10,000.00 270.81Cr
22-12-2022 22-12-2022 S13956365 MBK/235606332907/14:29:48/hello 11,000.00 11,270.81Cr
22-12-2022 22-12-2022 S25508969 UPI/235643368469/19:42:07/UPI/30950100008166@BARB 8,000.00 3,270.81Cr
22-12-2022 22-12-2022 S27742890 UPI/235635282790/20:47:18/UPI/kunjpatel1614-1@oki 1,050.00 2,220.81Cr
23-12-2022 23-12-2022 S45196925 UPI/235764529723/15:01:47/UPI/sutharpalak90@okici 1,600.00 3,820.81Cr
23-12-2022 23-12-2022 S51915157 IMPS/P2A/235725052527/CHINTANKUMARDES/IMPS0000000 20,000.00 23,820.81Cr
23-12-2022 23-12-2022 S52386852 ATM/CASH/1405/XXXXXXXXXXXX6577 10,000.00 13,820.81Cr
23-12-2022 23-12-2022 S58429188 UPI/235766989405/21:11:58/UPI/vijaypatel0976@okax 5,000.00 18,820.81Cr
23-12-2022 23-12-2022 S59132714 UPI/235708829939/21:30:32/UPI/paytm-68160122@payt 807.00 18,013.81Cr
23-12-2022 23-12-2022 S60618950 UPI/235794528058/22:24:30/UPI/paytmqr114406@paytm 2,000.00 16,013.81Cr
24-12-2022 24-12-2022 S66522782 UPI/235830350992/10:52:51/UPI/Payphi.ecomexpress@ 969.00 15,044.81Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 36

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 15,044.81Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
24-12-2022 24-12-2022 S72184544 UPI/235828607003/13:26:02/UPI/amazonsellerservice 310.00 14,734.81Cr
26-12-2022 25-12-2022 S97263352 UPI/235979336722/13:14:05/UPI/amazonsellerservice 2,235.05 12,499.76Cr
26-12-2022 26-12-2022 S20259133 BNC/CDAR/03050100016648/26-12-2022 11:26:44/SWT 12,500.00 24,999.76Cr
26-12-2022 26-12-2022 S43312898 UPI/272608075501/22:30:21/UPI/EURONET@axl/Payment 101.00 24,898.76Cr
27-12-2022 27-12-2022 S56752377 UPI/236152916328/13:48:31/UPI/amazonsellerservice 489.00 24,409.76Cr
27-12-2022 27-12-2022 S72076823 UPI/272723127943/21:09:34/UPI/BBPSBP@axl/Payment 1,000.00 23,409.76Cr
28-12-2022 28-12-2022 S85630636 UPI/236289812323/12:58:57/UPI/amazonsellerservice 799.00 22,610.76Cr
28-12-2022 28-12-2022 S87483572 UPI/236234064449/13:44:40/UPI/30950100008166@BARB 10,000.00 12,610.76Cr
29-12-2022 29-12-2022 S12875076 UPI/236370237509/11:12:40/UPI/amazonsellerservice 289.00 12,321.76Cr
29-12-2022 29-12-2022 S12893821 UPI/236330239204/11:13:15/UPI/amazonsellerservice 269.00 12,052.76Cr
29-12-2022 29-12-2022 S17879129 UPI/236397473399/13:22:00/UPI/amazonsellerservice 699.00 11,353.76Cr
29-12-2022 29-12-2022 S20912306 MBK/236316225313/14:50:03/hello 8,000.00 19,353.76Cr
29-12-2022 29-12-2022 S21116102 UPI/272932354443/14:56:09/UPI/BBPSBP@axl/Payment 500.00 18,853.76Cr
29-12-2022 29-12-2022 S22297802 IMPS/P2A/236315588555/REMITLYINC/EnsureKYCAMLFEMA 25,000.00 43,853.76Cr
29-12-2022 29-12-2022 S23362182 UPI/236391152315/16:04:39/UPI/olvinmekwan@axl/Pay 20,000.00 23,853.76Cr
31-12-2022 31-12-2022 S73301587 ATM/CASH/3126/XXXXXXXXXXXX6577 15,011.80 8,841.96Cr
31-12-2022 31-12-2022 S76754483 UPI/236500799304/11:15:57/UPI/amazonsellerservice 542.00 8,299.96Cr
31-12-2022 31-12-2022 S78234857 UPI/273124658124/11:56:25/UPI/AIRTELPREDIRECT1@yb 721.00 7,578.96Cr
31-12-2022 31-12-2022 S92816498 UPI/236542032566/17:57:19/UPI/paytmqr281005050101 550.00 7,028.96Cr
31-12-2022 31-12-2022 S652561 UPI/236534243648/20:58:47/UPI/kunjpatel1614-1@oki 1,000.00 6,028.96Cr
02-01-2023 01-01-2023 S14806113 UPI/300135718410/13:14:05/UPI/amazonsellerservice 439.00 5,589.96Cr
02-01-2023 02-01-2023 S37045140 IMPS/P2A/300209598784/REMITLYINC/EnsureKYCAMLFEMA 20,000.00 25,589.96Cr
02-01-2023 02-01-2023 S38197026 UPI/336876137839/10:19:00/UPI/BBPSBP@axl/Payment 5,000.00 20,589.96Cr
02-01-2023 02-01-2023 S40927639 PRCR/RADHASWAMI/ANAND 300.00 20,289.96Cr
03-01-2023 03-01-2023 S71199760 UPI/336974233558/09:23:56/UPI/AIRTELPREDIRECT2@yb 241.00 20,048.96Cr
03-01-2023 03-01-2023 S82590800 UPI/300328159096/15:52:37/UPI/gpay-11201027379@ok 376.00 19,672.96Cr
03-01-2023 03-01-2023 S82904131 UPI/300347909603/16:01:22/UPI/paytmqr281005050101 1,000.00 18,672.96Cr
03-01-2023 03-01-2023 S90845698 UPI/300333540863/19:01:26/UPI/prashantvaland0@okh 2,000.00 16,672.96Cr
03-01-2023 03-01-2023 S90954674 UPI/300333606653/19:03:34/UPI/prashantvaland0@oki 3,000.00 13,672.96Cr
04-01-2023 04-01-2023 S7138543 UPI/300404281277/11:48:30/UPI/amazonsellerservice 220.00 13,452.96Cr
04-01-2023 04-01-2023 S13192496 UPI/300468342889/14:23:19/UPI/dmartindianorth@ici 1,040.00 12,412.96Cr
05-01-2023 05-01-2023 S42621173 BNC/CDAR/03050100016648/05-01-2023 12:32:05/SWT 10,000.00 22,412.96Cr
05-01-2023 05-01-2023 S45841774 UPI/300525618804/13:51:50/UPI/amazonsellerservice 2,490.00 19,922.96Cr
05-01-2023 05-01-2023 S57409938 UPI/300595717055/18:43:19/UPI/biilagikarnitin@oka 2,000.00 17,922.96Cr
05-01-2023 05-01-2023 S60267239 BNA/CDAR/XXXXXXXXXXXX6577/05-01-2023 19:48:06/SWT 21,500.00 39,422.96Cr
05-01-2023 05-01-2023 S60487400 BNA/CDAR/XXXXXXXXXXXX6577/05-01-2023 19:53:18/SWT 21,500.00 60,922.96Cr
05-01-2023 05-01-2023 S60560017 BNC/CDAR/03050100016648/05-01-2023 19:55:01/SWT 1,000.00 61,922.96Cr
05-01-2023 05-01-2023 S62464810 UPI/300510520710/20:44:12/UPI/advinchristian0123@ 25,000.00 36,922.96Cr
05-01-2023 05-01-2023 S62578854 UPI/300541259417/20:47:07/UPI/30950100008166@BARB 14,500.00 22,422.96Cr
07-01-2023 07-01-2023 0098495 PARAM TECH 64,660.00 87,082.96Cr
07-01-2023 07-01-2023 00103310 SWETABEN N PATEL 2,500.00 89,582.96Cr
09-01-2023 08-01-2023 C7659624 UPI/300890589245/00:36:21/UPI/gpay-11214073785@ok 350.00 89,232.96Cr
09-01-2023 08-01-2023 S36610837 UPI/300868969262/09:52:22/UPI/paytmqr281005050101 235.00 88,997.96Cr
09-01-2023 08-01-2023 S36790760 UPI/300825757710/09:58:06/UPI/gpay-11196510509@ok 100.00 88,897.96Cr
09-01-2023 08-01-2023 S40742736 UPI/300831679567/12:07:35/UPI/amazonsellerservice 798.00 88,099.96Cr

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 88,099.96Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-01-2023 08-01-2023 S40771174 UPI/300881851229/12:08:28/UPI/amazonsellerservice 424.00 87,675.96Cr
09-01-2023 09-01-2023 S70245628 NEFT-N009232282630673-ANAND MONEY CHANGERS PVT LTD 14,500.00 1,02,175.96Cr
09-01-2023 09-01-2023 S90578596 UPI/337579236784/20:20:16/UPI/Q53250763@ybl/Payme 3,000.00 99,175.96Cr
09-01-2023 09-01-2023 S92507477 UPI/337592613736/21:10:58/UPI/BBPSBP@axl/Payment 500.00 98,675.96Cr
10-01-2023 10-01-2023 S97251509 Loan Recovery For03050600004418 4,822.00 93,853.96Cr
10-01-2023 10-01-2023 S2026783 UPI/301044737396/11:01:49/UPI/atulkumarbansilalsa 3,000.00 90,853.96Cr
10-01-2023 10-01-2023 S2968547 CMS/056416014/202008035720782 1,000.00 89,853.96Cr
10-01-2023 10-01-2023 S6528503 UPI/337656572407/12:47:49/UPI/9825542280@ybl/Paym 5,500.00 84,353.96Cr
10-01-2023 10-01-2023 S13274039 UPI/301046739328/15:41:19/UPI/8733016538@ybl/Paym 25,000.00 59,353.96Cr
10-01-2023 10-01-2023 S13274287 UPI/301046739328/15:41:20/REVERSAL 25,000.00 84,353.96Cr
10-01-2023 10-01-2023 S13302646 UPI/301051400688/15:42:04/UPI/30950100008166@BARB 20,000.00 64,353.96Cr
10-01-2023 10-01-2023 S13313450 UPI/301063093970/15:42:21/UPI/30950100008166@BARB 20,000.00 44,353.96Cr
10-01-2023 10-01-2023 S13326343 UPI/301014137108/15:42:37/UPI/30950100008166@BARB 10,000.00 34,353.96Cr
10-01-2023 10-01-2023 S23167524 UPI/337645579740/19:25:46/UPI/AIRTELPREDIRECT1@yb 781.00 33,572.96Cr
11-01-2023 11-01-2023 S38096942 UPI/301174833103/11:44:04/UPI/kalp25129@okaxis/UP 460.00 33,112.96Cr
11-01-2023 11-01-2023 S51084989 UPI/301185331013/17:22:44/UPI/parekhdhaval586-1@o 150.00 33,262.96Cr
12-01-2023 12-01-2023 S74482747 ATM/CASH/301212030089/XXXXXXXXXXXX6577 3,000.00 30,262.96Cr
12-01-2023 12-01-2023 S77683157 UPI/337860843705/13:55:15/UPI/BBPSBP@axl/Payment 674.00 29,588.96Cr
12-01-2023 12-01-2023 S80174185 MBK/301234438765/15:04:07/hello 10,000.00 39,588.96Cr
12-01-2023 12-01-2023 S87378676 UPI/301209051154/18:12:52/UPI/olvinmekwan@axl/Pay 15,000.00 24,588.96Cr
13-01-2023 12-01-2023 C10573935 IMPS/P2A/301223580084/REMITLYINC/EnsureKYCAMLFEMA 8,872.60 33,461.56Cr
13-01-2023 13-01-2023 C10881319 UPI/301334953227/02:01:29/UPI/03050200000197@BARB 7,000.00 26,461.56Cr
13-01-2023 13-01-2023 S22249930 UPI/301312412998/18:27:47/UPI/9879212288@ybl/Paym 2,500.00 28,961.56Cr
13-01-2023 13-01-2023 S25144353 UPI/301326187260/19:27:27/UPI/gopalkpathak13@oksb 1.00 28,960.56Cr
13-01-2023 13-01-2023 S25309104 UPI/301326340070/19:31:17/UPI/gopalkpathak13@oksb 4,000.00 24,960.56Cr
13-01-2023 13-01-2023 S25851229 UPI/301325778547/19:43:16/UPI/babajigs@axl/Paymen 3,700.00 21,260.56Cr
13-01-2023 13-01-2023 S25879599 UPI/301327080696/19:43:55/UPI/babajigs@axl/Paymen 5,000.00 16,260.56Cr
13-01-2023 13-01-2023 S25893521 UPI/301328434910/19:44:14/UPI/babajigs@axl/Paymen 5,000.00 11,260.56Cr
13-01-2023 13-01-2023 S30809548 UPI/301322443077/22:10:29/UPI/paytmqr281005050101 500.00 10,760.56Cr
13-01-2023 13-01-2023 S31547184 UPI/337920059321/22:57:52/UPI/BBPSBP@axl/Payment 500.00 10,260.56Cr
13-01-2023 14-01-2023 S32194575 MBK/301457889658/00:20:20/hello 7,500.00 17,760.56Cr
14-01-2023 14-01-2023 S33859667 UPI/301489711337/08:12:21/UPI/bvmlibrarytejas-1@o 650.00 17,110.56Cr
14-01-2023 14-01-2023 S35998864 UPI/301413244403/09:41:16/UPI/20012207769329@STCB 4,000.00 13,110.56Cr
16-01-2023 15-01-2023 S61918119 PRCR/GHELABHAI GOPALJI CO/NAVSARI 2,000.00 11,110.56Cr
16-01-2023 15-01-2023 S88712394 UPI/301511037768/22:41:30/UPI/03050200000197@BARB 5,000.00 6,110.56Cr
16-01-2023 16-01-2023 S12224609 UPI/338296137881/18:14:57/UPI/BBPSBP@axl/Payment 3,000.00 3,110.56Cr
17-01-2023 17-01-2023 S31381569 UPI/338353601159/12:34:06/UPI/Q142157861@ybl/Paym 450.00 2,660.56Cr
17-01-2023 17-01-2023 S45500819 UPI/301778717874/18:51:00/UPI/pjd2931@okhdfcbank/ 1,494.00 1,166.56Cr
18-01-2023 18-01-2023 S64643437 UPI/301837896071/13:31:45/UPI/9033363998@axisb/pa 8,750.00 9,916.56Cr
18-01-2023 18-01-2023 S64687538 UPI/338492653243/13:32:59/UPI/CYBSYESB@ybl/Paymen 5,431.82 4,484.74Cr
18-01-2023 18-01-2023 S82049515 UPI/301804615499/21:10:11/UPI/paytmqr114406@paytm 385.00 4,099.74Cr
21-01-2023 21-01-2023 S49004993 IMPS/P2A/302106506342/REMITLYINC/EnsureKYCAMLFEMA 24,925.34 29,025.08Cr
21-01-2023 21-01-2023 S61732162 UPI/302130461348/14:12:47/UPI/olvinmekwan@axl/Pay 20,000.00 9,025.08Cr
21-01-2023 21-01-2023 00503244 BY CASH 50,000.00 59,025.08Cr
21-01-2023 21-01-2023 S78534053 UPI/302178154734/22:05:21/UPI/9825519034@paytm/Pa 2,000.00 57,025.08Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,52,197.94
Page Total Debit : 1,83,272.82

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 38

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 57,025.08Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
23-01-2023 22-01-2023 C15709356 UPI/302285328403/04:25:00/UPI/ptmupf@paytm/Cashba 11.25 57,036.33Cr
23-01-2023 22-01-2023 S87814685 UPI/302210868947/12:19:42/UPI/03050200000197@BARB 7,000.00 50,036.33Cr
23-01-2023 22-01-2023 S91562258 UPI/338875011044/14:19:40/UPI/Q710555968@ybl/Paym 385.00 49,651.33Cr
23-01-2023 22-01-2023 S4576958 UPI/302218515969/20:46:56/UPI/paytmqr114406@paytm 2,000.00 47,651.33Cr
23-01-2023 23-01-2023 S11081669 UPI/338908712125/09:41:55/UPI/BBPSBP@axl/Payment 3,660.00 43,991.33Cr
23-01-2023 23-01-2023 S19456334 UPI/302394653908/13:25:35/UPI/gpay-11183546822@ok 350.00 43,641.33Cr
23-01-2023 23-01-2023 00709438 BY CASH 80,000.00 1,23,641.33Cr
23-01-2023 23-01-2023 S25525772 UPI/338973805818/16:14:14/UPI/kmandvekar@axl/Paym 2,100.00 1,21,541.33Cr
24-01-2023 24-01-2023 S43517939 UPI/339004441238/09:41:10/UPI/BBPSBP@axl/Payment 500.00 1,21,041.33Cr
24-01-2023 24-01-2023 S53021890 UPI/339079913457/13:52:05/UPI/Q800753897@ybl/Paym 1,000.00 1,20,041.33Cr
24-01-2023 24-01-2023 S64098389 UPI/339068281879/18:33:39/UPI/BBPSBP@axl/Payment 500.00 1,19,541.33Cr
25-01-2023 25-01-2023 C17014434 UPI/302505702261/00:41:35/UPI/03050200000197@BARB 25,000.00 94,541.33Cr
25-01-2023 25-01-2023 C17016981 UPI/302555593822/00:42:31/UPI/03050200000197@BARB 25,000.00 69,541.33Cr
25-01-2023 25-01-2023 C17019331 UPI/302574568321/00:43:22/UPI/03050200000197@BARB 19,000.00 50,541.33Cr
25-01-2023 25-01-2023 C17021261 UPI/302591621228/00:44:04/UPI/03050200000197@BARB 25,000.00 25,541.33Cr
25-01-2023 25-01-2023 S75620208 BY INST 46174 : MICR CLG (CTS) 64,660.00 90,201.33Cr
25-01-2023 25-01-2023 S93267431 UPI/339114157652/17:24:54/UPI/8238924309@axl/Paym 500.00 89,701.33Cr
27-01-2023 27-01-2023 S37091641 UPI/339357627993/10:59:46/UPI/BBPSBP@axl/Payment 500.00 89,201.33Cr
27-01-2023 27-01-2023 S38694220 UPI/302758134441/11:43:27/UPI/paytmqr114406@paytm 85.00 89,116.33Cr
27-01-2023 27-01-2023 S46153199 UPI/302732271955/15:07:35/UPI/30950100008166@BARB 25,000.00 64,116.33Cr
27-01-2023 27-01-2023 S46168313 UPI/302747714573/15:07:56/UPI/30950100008166@BARB 25,000.00 39,116.33Cr
27-01-2023 27-01-2023 S59507250 UPI/302790804593/20:50:43/UPI/9033363998@okbizaxi 240.00 38,876.33Cr
28-01-2023 28-01-2023 S63864917 UPI/302863377708/07:47:32/UPI/mohanpravin12@oksbi 1.00 38,875.33Cr
28-01-2023 28-01-2023 S77636803 UPI/302886645633/15:39:24/UPI/mohanpravin12@oksbi 20,000.00 18,875.33Cr
28-01-2023 28-01-2023 S80291646 UPI/339416677409/17:09:57/UPI/AIRTELPREDIRECT2@yb 20.00 18,855.33Cr
28-01-2023 28-01-2023 S81046702 UPI/302848048066/17:33:26/UPI/9737535353@ibl/Paym 1,000.00 17,855.33Cr
28-01-2023 28-01-2023 S81081960 UPI/302876543385/17:34:32/UPI/gpay-11208135791@ok 1,700.00 16,155.33Cr
30-01-2023 29-01-2023 S15591433 UPI/339587122773/21:41:30/UPI/BBPSBP@axl/Payment 1,000.00 15,155.33Cr
30-01-2023 30-01-2023 S18030183 UPI/339608362252/07:03:26/UPI/BBPSBP@axl/Payment 2,696.00 12,459.33Cr
30-01-2023 30-01-2023 S18050834 UPI/339694386871/07:06:13/UPI/BBPSBP@axl/Payment 1,781.00 10,678.33Cr
30-01-2023 30-01-2023 S27972432 UPI/303026545497/12:56:22/UPI/kesha94291@barodamp 5,500.00 5,178.33Cr
30-01-2023 30-01-2023 S35698625 UPI/303027570756/16:31:49/UPI/9824314715@uboi/Pay 200.00 4,978.33Cr
30-01-2023 30-01-2023 001083698 BY CASH 75,000.00 79,978.33Cr
31-01-2023 31-01-2023 S60713945 UPI/303166609846/12:45:18/UPI/73590711@ybl/Paymen 150.00 79,828.33Cr
01-02-2023 31-01-2023 S86964974 03050100016648:Int.Pd:01-11-2022 to 31-01-2023 192.00 80,020.33Cr
01-02-2023 01-02-2023 S90192756 UPI/339800553654/10:11:43/UPI/9157975468@ybl/Paym 1,500.00 78,520.33Cr
01-02-2023 01-02-2023 S95480424 UPI/339887045037/12:31:30/UPI/9825542280@ybl/Paym 5,000.00 73,520.33Cr
01-02-2023 01-02-2023 S95570871 UPI/303229191221/12:33:42/UPI/30950100008166@BARB 70,000.00 3,520.33Cr
01-02-2023 01-02-2023 S95867800 MBK/303220038840/12:40:36/hello 10,000.00 13,520.33Cr
01-02-2023 01-02-2023 00685952 BY CASH 50,000.00 63,520.33Cr
01-02-2023 01-02-2023 S5484984 UPI/303213534655/16:34:38/UPI/gpay-11174236463@ok 4,290.00 59,230.33Cr
01-02-2023 01-02-2023 S13047152 UPI/339841503449/19:09:33/UPI/EURONET@axl/Payment 10.00 59,220.33Cr
01-02-2023 01-02-2023 S19998460 UPI/339886346523/22:03:57/UPI/EURONET@axl/Payment 50.00 59,170.33Cr
01-02-2023 01-02-2023 S20163689 UPI/339848963960/22:10:30/UPI/EURONET@axl/Payment 120.00 59,050.33Cr
02-02-2023 02-02-2023 S28515366 UPI/339946192266/10:48:46/UPI/BBPSBP@axl/Payment 730.00 58,320.33Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 39

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 58,320.33Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-02-2023 02-02-2023 00297105 TO P D CHAUHAN 40,000.00 18,320.33Cr
02-02-2023 02-02-2023 S48030760 UPI/303389575336/18:39:25/UPI/148822010000827@UBI 500.00 17,820.33Cr
02-02-2023 02-02-2023 S50893833 UPI/303315295470/19:36:10/UPI/148822010000827@UBI 10,000.00 7,820.33Cr
03-02-2023 03-02-2023 S76598865 MBK/303461259317/16:12:49/hello 15,000.00 22,820.33Cr
03-02-2023 03-02-2023 S79947860 UPI/340071485370/17:31:59/UPI/kmandvekar@axl/Paym 2,000.00 20,820.33Cr
06-02-2023 05-02-2023 S27667242 UPI/303645129704/06:49:56/UPI/pp14995@okhdfcbank/ 300.00 20,520.33Cr
06-02-2023 05-02-2023 S36373601 UPI/303664796727/12:28:22/UPI/paytmqr281005050101 380.00 20,140.33Cr
06-02-2023 06-02-2023 S91036561 UPI/340376517939/22:02:59/UPI/BBPSBP@axl/Payment 500.00 19,640.33Cr
07-02-2023 06-02-2023 C24528830 UPI/303742832602/23:55:57/UPI/148822010000827@UBI 10,000.00 9,640.33Cr
07-02-2023 07-02-2023 S9703231 UPI/340429255906/15:21:45/UPI/priyanshu.prerna01@ 2,013.00 7,627.33Cr
07-02-2023 07-02-2023 S9736450 UPI/340419365296/15:22:43/UPI/priyanshu.prerna01@ 1,744.00 5,883.33Cr
07-02-2023 07-02-2023 S10037463 UPI/340438911654/15:31:32/UPI/priyanshu.prerna01@ 2,013.00 3,870.33Cr
08-02-2023 08-02-2023 00223253 BY CASH 21,000.00 24,870.33Cr
08-02-2023 08-02-2023 S37531171 UPI/340518109057/13:12:41/UPI/9925729568@ybl/Paym 10,240.00 14,630.33Cr
08-02-2023 08-02-2023 S41038755 UPI/303981044484/14:39:11/UPI/73590711@ybl/Paymen 1,400.00 13,230.33Cr
08-02-2023 08-02-2023 S50789749 UPI/303915935085/18:38:46/UPI/pp14995@okhdfcbank/ 300.00 13,530.33Cr
09-02-2023 08-02-2023 C25967176 UPI/303927582068/23:56:44/UPI/paytmqr281005050101 50.00 13,480.33Cr
09-02-2023 09-02-2023 C26009205 UPI/304069488894/00:04:32/UPI/paytmqr281005050101 30.00 13,450.33Cr
09-02-2023 09-02-2023 S69062159 UPI/304047196911/11:50:15/UPI/73590711@ybl/Paymen 500.00 12,950.33Cr
09-02-2023 09-02-2023 S76599866 MBK/304067389020/15:11:20/hai 8,000.00 20,950.33Cr
09-02-2023 09-02-2023 S76634949 UPI/304020421056/15:12:24/UPI/148822010000827@UBI 12,000.00 8,950.33Cr
09-02-2023 09-02-2023 S88434352 UPI/304018980211/19:50:14/UPI/73590711@ybl/Paymen 1,000.00 7,950.33Cr
10-02-2023 10-02-2023 S98261814 Loan Recovery For03050600004418 4,822.00 3,128.33Cr
10-02-2023 10-02-2023 S5000118 CMS/056416014/202008035720782 1,000.00 2,128.33Cr
10-02-2023 10-02-2023 S16462438 MBK/304188267208/17:05:47/hello 19,000.00 21,128.33Cr
10-02-2023 10-02-2023 S26455888 UPI/304180632212/20:40:41/UPI/281010110000292@BKI 5,000.00 16,128.33Cr
10-02-2023 10-02-2023 S26474012 UPI/304193738303/20:41:06/UPI/281010110000292@BKI 1,000.00 15,128.33Cr
10-02-2023 10-02-2023 S27762597 UPI/304141497763/21:14:51/UPI/20012207769329@STCB 6,000.00 9,128.33Cr
14-02-2023 14-02-2023 S32525074 UPI/341153668827/09:56:42/UPI/AIRTELPREDIRECT2@yb 669.00 8,459.33Cr
14-02-2023 14-02-2023 00188120 BY CASH 23,000.00 31,459.33Cr
14-02-2023 14-02-2023 S44550042 UPI/304528526678/14:55:24/UPI/9091hemalpatel@okax 9,000.00 40,459.33Cr
14-02-2023 14-02-2023 S59176342 UPI/304596985077/20:25:09/UPI/Q963257917@ybl/Paym 30.00 40,429.33Cr
14-02-2023 14-02-2023 S60817583 UPI/341192789207/21:05:20/UPI/8401481453@ybl/Paym 10,000.00 30,429.33Cr
14-02-2023 14-02-2023 S63100351 UPI/304524114791/22:32:47/UPI/babajigs@axl/Paymen 1.00 30,428.33Cr
14-02-2023 14-02-2023 S63156714 UPI/304532126921/22:36:07/UPI/03050200000197@BARB 8,000.00 22,428.33Cr
15-02-2023 15-02-2023 S70278751 ATM/CASH/304610006197/XXXXXXXXXXXX6577 5,000.00 17,428.33Cr
15-02-2023 15-02-2023 S70311759 ATM/CASH/304610006198/XXXXXXXXXXXX6577 5,000.00 12,428.33Cr
15-02-2023 15-02-2023 S88591950 IMPS/P2A/304618566945/REMITLYINC/EnsureKYCAMLFEMA 9,020.60 21,448.93Cr
16-02-2023 16-02-2023 S3694193 IMPS/P2A/304710544576/REMITLYINC/EnsureKYCAMLFEMA 50,000.00 71,448.93Cr
16-02-2023 16-02-2023 S3726495 IMPS/P2A/304710549331/REMITLYINC/EnsureKYCAMLFEMA 50,000.00 1,21,448.93Cr
16-02-2023 16-02-2023 S12663989 UPI/304726053975/14:17:08/UPI/olvinmekwan@axl/Pay 18,000.00 1,03,448.93Cr
16-02-2023 16-02-2023 00489907 58 Loan Account Payments For :03050600003815 1,00,000.00 3,448.93Cr
17-02-2023 17-02-2023 S32998342 UPI/341430447738/06:26:24/UPI/kmandvekar@axl/Paym 1,095.00 2,353.93Cr
20-02-2023 19-02-2023 S22769758 UPI/341607938770/21:02:47/UPI/EURONET@axl/Payment 752.00 1,601.93Cr
21-02-2023 21-02-2023 S73358445 NEFT-000815070619-RAVINDRABHAI INDUBHAI PATEL 30,000.00 31,601.93Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 40

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 31,601.93Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
21-02-2023 21-02-2023 S73879611 UPI/305200115441/13:24:07/UPI/30950100008166@BARB 30,000.00 1,601.93Cr
23-02-2023 23-02-2023 S30325646 UPI/305426560267/07:57:43/UPI/bvmlibrarytejas-1@o 650.00 951.93Cr
23-02-2023 23-02-2023 S34568799 UPI/342060568469/10:33:40/UPI/BBPSBP@axl/Payment 240.00 711.93Cr
24-02-2023 24-02-2023 S89615078 BNC/CDAR/03050100016648/24-02-2023 20:24:21/SWT 20,000.00 20,711.93Cr
25-02-2023 25-02-2023 S4286109 UPI/305661246367/12:38:45/UPI/olvinmekwan@axl/Pay 18,000.00 2,711.93Cr
25-02-2023 25-02-2023 S8422404 UPI/342288408041/14:21:20/UPI/BBPSBP@axl/Payment 1,244.00 1,467.93Cr
25-02-2023 25-02-2023 S18859410 IMPS/P2A/305619014381/RAVINDRABHAIIND/helloUBI919 7,000.00 8,467.93Cr
25-02-2023 25-02-2023 S19307074 MBK/305616251079/19:32:56/hello 1,761.00 10,228.93Cr
27-02-2023 26-02-2023 S33177794 ATM/CASH/305712007611/XXXXXXXXXXXX6577 8,000.00 2,228.93Cr
27-02-2023 27-02-2023 S54898963 UPI/305877001490/08:23:37/UPI/gpay-11220130058@ok 100.00 2,128.93Cr
27-02-2023 27-02-2023 S87971396 UPI/305841124676/22:23:29/UPI/paytmqr281005050101 24.00 2,104.93Cr
27-02-2023 27-02-2023 S88155587 UPI/305870257143/22:31:27/UPI/paytmqr281005050101 20.00 2,084.93Cr
01-03-2023 01-03-2023 S36096795 UPI/342614632764/11:49:03/UPI/9726579981731@paytm 2,000.00 4,084.93Cr
02-03-2023 02-03-2023 S89046603 MBK/306199257202/17:26:50/hai 6,000.00 10,084.93Cr
02-03-2023 02-03-2023 S89561683 UPI/306152308591/17:38:13/UPI/73590711@axl/Paymen 5,700.00 4,384.93Cr
02-03-2023 02-03-2023 S90880393 UPI/306180671116/18:06:39/UPI/9924071799@ibl/Paym 460.00 3,924.93Cr
03-03-2023 03-03-2023 S16602517 BNC/CDAR/03050100016648/03-03-2023 13:51:04/SWT 13,500.00 17,424.93Cr
03-03-2023 03-03-2023 00885761 BY CASH 50,000.00 67,424.93Cr
03-03-2023 03-03-2023 S28446640 UPI/306220195760/18:33:19/UPI/aniketpatel251080@o 1,440.00 65,984.93Cr
04-03-2023 04-03-2023 S44720432 UPI/306340664658/10:10:19/UPI/olvinmekwan@axl/Pay 25,000.00 40,984.93Cr
04-03-2023 04-03-2023 S44756841 UPI/306354668150/10:11:29/UPI/olvinmekwan@axl/Pay 25,000.00 15,984.93Cr
04-03-2023 04-03-2023 S56881068 UPI/342942562399/15:08:39/UPI/AIRTELPREDIRECT1@yb 458.00 15,526.93Cr
06-03-2023 06-03-2023 S20972744 UPI/343102604185/11:39:25/UPI/BBPSBP@axl/Payment 2,584.00 12,942.93Cr
06-03-2023 06-03-2023 S30682679 UPI/306509319866/15:18:37/UPI/73590711@axl/Paymen 5,000.00 7,942.93Cr
06-03-2023 06-03-2023 S30750510 MBK/306567851050/15:20:15/hello 9,000.00 16,942.93Cr
06-03-2023 06-03-2023 S38197715 UPI/306521533844/18:01:26/UPI/olvinmekwan@axl/Pay 15,000.00 1,942.93Cr
07-03-2023 07-03-2023 S82357845 UPI/306677604313/20:47:16/UPI/paytmqr114406@paytm 1,500.00 442.93Cr
08-03-2023 08-03-2023 S4076872 UPI/343301426857/17:26:21/UPI/BBPSBP@axl/Payment 114.00 328.93Cr
08-03-2023 08-03-2023 S4497586 UPI/343328645323/17:39:13/UPI/EURONET@axl/Payment 19.00 309.93Cr
08-03-2023 08-03-2023 S4697492 MBK/306700747484/17:45:28/hai 2,233.00 2,542.93Cr
09-03-2023 09-03-2023 S27530678 BNC/CDAR/03050100016648/09-03-2023 13:20:29/SWT 13,500.00 16,042.93Cr
09-03-2023 09-03-2023 S29307544 UPI/306820074872/14:07:06/UPI/108011100003961@UBI 15,000.00 1,042.93Cr
09-03-2023 09-03-2023 S29415392 MBK/306813365732/14:09:58/hello 25,000.00 26,042.93Cr
09-03-2023 09-03-2023 S29447281 UPI/306854647986/14:10:52/UPI/108011100003961@UBI 20,000.00 6,042.93Cr
09-03-2023 09-03-2023 S32125487 BNA/CDAR/XXXXXXXXXXXX6577/09-03-2023 15:27:58/SWT 28,500.00 34,542.93Cr
09-03-2023 09-03-2023 S32497504 UPI/306839346003/15:38:03/UPI/30950100008166@BARB 30,000.00 4,542.93Cr
09-03-2023 09-03-2023 S40638492 UPI/343458632043/18:42:58/UPI/BBPSBP@axl/Payment 2,007.00 2,535.93Cr
09-03-2023 09-03-2023 S48579689 UPI/343403257281/21:39:33/UPI/chiragpatel1145@ybl 5,000.00 7,535.93Cr
09-03-2023 09-03-2023 S49752859 UPI/306888477328/22:31:22/UPI/paytmqr281005050101 100.00 7,435.93Cr
10-03-2023 10-03-2023 S50528161 Loan Recovery For03050600004418 4,822.00 2,613.93Cr
10-03-2023 10-03-2023 S56041702 MBK/306925748824/09:56:59/hello 3,000.00 5,613.93Cr
10-03-2023 10-03-2023 S57800744 UPI/343507529031/10:45:06/UPI/BBPSBP@axl/Payment 2,678.00 2,935.93Cr
10-03-2023 10-03-2023 S57877692 UPI/343546391515/10:47:00/UPI/BBPSBP@axl/Payment 2,333.00 602.93Cr
11-03-2023 10-03-2023 C45050255 056416014/056416014/10-03/NACHRTN 590.00 12.93Cr
13-03-2023 13-03-2023 S56907022 MBK/307271412945/10:45:47/hello 1,000.00 1,012.93Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 41

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 1,012.93Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
13-03-2023 13-03-2023 S57000948 MBK/307271474066/10:48:25/hai 8,000.00 9,012.93Cr
13-03-2023 13-03-2023 S64509857 UPI/307298442887/13:53:34/UPI/sandesarcrc@oksbi/U 100.00 9,112.93Cr
13-03-2023 13-03-2023 S66535844 BNC/CDAR/03050100016648/13-03-2023 14:49:16/SWT 18,000.00 27,112.93Cr
13-03-2023 13-03-2023 S69267283 UPI/307223783967/16:04:14/UPI/30950100008166@BARB 25,000.00 2,112.93Cr
13-03-2023 13-03-2023 S70426702 BNA/CDAR/XXXXXXXXXXXX6577/13-03-2023 16:35:22/SWT 18,500.00 20,612.93Cr
13-03-2023 13-03-2023 S70893166 UPI/307279156020/16:46:29/UPI/108011100003961@UBI 18,000.00 2,612.93Cr
13-03-2023 13-03-2023 S74209141 UPI/343850159823/18:05:27/UPI/kmandvekar@axl/Paym 1,140.00 1,472.93Cr
14-03-2023 14-03-2023 S92510625 UPI/307349098960/10:25:22/UPI/ankitap181086-1@okh 100.00 1,572.93Cr
14-03-2023 14-03-2023 S12125177 UPI/343959400751/18:33:16/UPI/9376968996@ybl/Paym 500.00 1,072.93Cr
15-03-2023 15-03-2023 S24183334 IMPS/P2A/307407534134/REMITLYINC/EnsureKYCAMLFEMA 8,763.08 9,836.01Cr
15-03-2023 15-03-2023 S24281757 UPI/307435807907/07:43:35/UPI/03050200000197@BARB 8,000.00 1,836.01Cr
16-03-2023 16-03-2023 S90131466 BNC/CDAR/03050100016648/16-03-2023 20:20:10/SWT 13,000.00 14,836.01Cr
17-03-2023 17-03-2023 S96787924 UPI/344249439168/08:08:23/UPI/BBPSBP@axl/Payment 397.00 14,439.01Cr
17-03-2023 17-03-2023 S1539747 UPI/344280746706/10:56:44/UPI/7046671328@axl/Paym 1.00 14,438.01Cr
17-03-2023 17-03-2023 S1664785 UPI/344203437933/10:59:58/UPI/7046671328@axl/Paym 1,600.00 12,838.01Cr
17-03-2023 17-03-2023 S14634285 SMS Charges for JAN 23 1.42 12,836.59Cr
17-03-2023 17-03-2023 S16221859 UPI/344221859338/17:11:51/UPI/9824063923@ybl/Paym 5,000.00 7,836.59Cr
20-03-2023 19-03-2023 S87422275 UPI/344469388266/19:11:54/UPI/AIRTELPREDIRECT1@yb 19.00 7,817.59Cr
20-03-2023 20-03-2023 S99741390 UPI/344516926172/09:43:53/UPI/CYBSYESB@ybl/Paymen 2,287.00 5,530.59Cr
21-03-2023 21-03-2023 S50387924 TRTR/308015968612/21-03-2023 15:29:37/FIT 10,000.00 15,530.59Cr
21-03-2023 21-03-2023 S50681627 UPI/308082416913/15:37:08/UPI/30950100008166@BARB 15,000.00 530.59Cr
22-03-2023 22-03-2023 S72518799 UPI/308185007201/09:47:50/UPI/sandesarcrc@oksbi/U 100.00 630.59Cr
22-03-2023 22-03-2023 S73278997 MBK/308117253266/10:13:21/hello 10,000.00 10,630.59Cr
22-03-2023 22-03-2023 S73310380 UPI/308171106977/10:14:22/UPI/babajigs@axl/Paymen 700.00 9,930.59Cr
22-03-2023 22-03-2023 S75560081 ATM/CASH/3264/XXXXXXXXXXXX6577 7,000.00 2,930.59Cr
22-03-2023 22-03-2023 S86206321 UPI/344786205199/16:05:53/UPI/kmandvekar@axl/Paym 595.00 2,335.59Cr
24-03-2023 24-03-2023 S47562672 UPI/344964717542/13:42:23/UPI/AIRTELPREDIRECT1@yb 722.00 1,613.59Cr
27-03-2023 27-03-2023 S41926133 TRTR/308612120026/27-03-2023 12:51:34/FIT 10,000.00 11,613.59Cr
27-03-2023 27-03-2023 S45972498 MBK/308696035614/14:29:51/hello 10,000.00 21,613.59Cr
27-03-2023 27-03-2023 S46424981 UPI/308665916210/14:41:43/UPI/108011100003961@UBI 21,000.00 613.59Cr
27-03-2023 27-03-2023 S61826419 BNC/CDAR/03050100016648/27-03-2023 20:26:43/SWT 18,500.00 19,113.59Cr
27-03-2023 27-03-2023 S66538006 MBK/308604396623/22:48:52/hello 14,000.00 33,113.59Cr
28-03-2023 28-03-2023 S76346044 UPI/308735386167/11:53:04/UPI/30950100008166@BARB 10,000.00 23,113.59Cr
28-03-2023 28-03-2023 S84730058 ATM/CASH/3967/XXXXXXXXXXXX6577 11,000.00 12,113.59Cr
28-03-2023 28-03-2023 S86941742 UPI/308759773837/16:40:59/UPI/108011100003961@UBI 10,000.00 2,113.59Cr
30-03-2023 30-03-2023 S69209327 BNC/CDAR/03050100016648/30-03-2023 20:50:23/SWT 11,000.00 13,113.59Cr
31-03-2023 31-03-2023 S96580238 UPI/345626243785/17:36:11/UPI/9714977136@ybl/Paym 650.00 12,463.59Cr
31-03-2023 31-03-2023 S96622566 UPI/345626243785/17:37:12/REVERSAL 650.00 13,113.59Cr
31-03-2023 31-03-2023 S7133735 BNC/CDAR/03050100016648/31-03-2023 20:57:52/SWT 5,000.00 18,113.59Cr

Closing Balance : 18,113.59Cr

13-04-2023 14:17:50 BANK OF BARODA KARAMSAD,ANAND Page 42

REP31 Customer Account Ledger Report from 01-04-2021 to 31-03-2023

Service OutLet : 0305 KARAMSAD,ANAND,GUJARAT

Account No : 03050100016648 INR NIKHIL PATEL
Gl Sub Head Code :
B/F Balance : 18,113.59Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
Total Credit : 68,13,822.45
Total Debit : 67,97,369.40

Signature :

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

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