Transaction Details Page 1 of 19

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 1
--------------------------------------------------------------------------------
A/C Name :MRS. ANKAM SUMATHI
Address :61-2-90 KALAVA KATTA RAMALINGESWARA NAGAR
VIJAYAWADA URBAN KRISHNA ANDHRA PRADESH
City :VIJAYAWADA Pin Code : 520013
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : SB - FINANCIAL INCLUSION
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-08-23 VJPAMA-Krishna 42.66

01-08-23 VJPAMA-Krishna 19621415 2,600.00 2,642.66

TRTR/321319621415/01-08-2023 19:56:42/FIT
02-08-23 SERBOM-MUMBAI/ 2,517.00 125.66

ACH Debit/HDBFINANCIALSERLTD/32278846
02-08-23 UPI/3214457906 45790661 30.00 95.66

UPI/321445790661/09:58:56/UPI/paytmqrwz8vk2vfv7@p
04-08-23 :Int.Pd:01-05- 1622 37.00 132.66

26368100001622:Int.Pd:01-05-2023 to 31-07-2023
05-08-23 UPI/3217830084 83008490 100.00 32.66

UPI/321783008490/12:34:52/UPI/bharatpe90725711560
09-08-23 UPI/3221389855 38985556 8.00 24.66

UPI/322138985556/09:14:15/UPI/paytmqrgtad6bewvv@p
09-08-23 UPI/3221684550 68455035 24.00 0.66

UPI/322168455035/22:16:30/UPI/q539593753@ybl/UPI
14-08-23 DIGITB-VADODAR 60274518 20.00 20.66

UPI/322660274518/10:04:47/UPI/pkishorkishore@okhd
14-08-23 DIGITA-MUMBAI/ 1.00 21.66

IMPS/P2A/322611035008/HDBFINANCIALSER/P2AMOBIIB91
14-08-23 UPI/3226671156 67115686 13.00 8.66

UPI/322667115686/14:25:50/UPI/BHARATPE.9006431885
16-08-23 DIGITB-VADODAR 24109626 400.00 408.66

UPI/322824109626/13:23:55/UPI/sandhyareddyiruvuri
16-08-23 BOBDCENACH/Y82 118.00 290.66

--------------------------------------------------------------------------------
Page Total: 2,810.00 3,058.00 290.66Cr
--------------------------------------------------------------------------------

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Transaction Details Page 2 of 19

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 2
BOBDCENACH/Y82041288409/606994XXXXXXXXXXXX

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-08-23 DIGITA-MUMBAI/ 33,932.00 34,222.66

NEFT-N228232597940881-HDB DISB ACCOUNT CD GL

16-08-23 UPI/3228402403 40240301 1,000.00 33,222.66

UPI/322840240301/18:09:29/UPI/sandhyareddyiruvuri
16-08-23 UPI/3228405584 40558439 100.00 33,122.66

UPI/322840558439/18:16:54/UPI/sandhyareddyiruvuri
16-08-23 UPI/3228199184 19918411 100.00 33,022.66

UPI/322819918411/19:31:26/UPI/paytmqrp4fiz5t2of@p
16-08-23 ATM/ 4,000.00 29,022.66

17-08-23 UPI/3229553638 55363819 5,100.00 23,922.66

UPI/322955363819/07:27:49/UPI/nallajerumounika1@o
17-08-23 UPI/3229572210 57221071 100.00 23,822.66

UPI/322957221071/09:02:47/UPI/7815862170@axl/UPI
17-08-23 UPI/3229599787 59978709 100.00 23,722.66

UPI/322959978709/10:33:15/UPI/medisettinagaankal1
18-08-23 UPI/3230226645 22664535 50.00 23,672.66

UPI/323022664535/18:35:09/UPI/anveshvallepu58@oks
18-08-23 UPI/3230248154 24815479 400.00 23,272.66

UPI/323024815479/19:17:28/UPI/q399021942@ybl/UPI
18-08-23 UPI/3230921905 92190532 240.00 23,032.66

UPI/323092190532/21:47:43/UPI/paytmqr281005050101
19-08-23 UPI/3231374051 37405131 1,000.00 22,032.66

UPI/323137405131/08:29:32/UPI/nagakola143-2@oksbi
19-08-23 DIGITB-VADODAR 43619211 10.00 22,042.66

UPI/323143619211/11:53:08/UPI/ssri29140-1@okaxis/
19-08-23 PRCR/RAMALINGE 400.00 21,642.66

PRCR/RAMALINGESWARA FUELS/VIJAYAWAD
19-08-23 UPI/3231901919 90191988 900.00 20,742.66

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Transaction Details Page 3 of 19

UPI/323190191988/21:38:23/UPI/paytmqr1sujrwk8q9@p
19-08-23 UPI/3597996124 99612443 248.00 20,494.66

--------------------------------------------------------------------------------
Page Total: 13,738.00 33,942.00 20,494.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 3
UPI/359799612443/22:17:40/UPI/Q539593753@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-08-23 UPI/3232728962 72896259 100.00 20,394.66

UPI/323272896259/08:15:35/UPI/mesellaramakrishna@
21-08-23 UPI/3232748672 74867261 100.00 20,294.66

UPI/323274867261/09:41:15/UPI/kumarnandan0712-1@o
21-08-23 UPI/3232388469 38846994 100.00 20,194.66

UPI/323238846994/10:53:38/UPI/BHARATPE90725711560
21-08-23 PRCR/SRI SAI 100.00 20,094.66

PRCR/SRI SAI RESTAURANT AND/KRISHNA

21-08-23 UPI/3232894935 89493506 2,000.00 18,094.66

UPI/323289493506/17:01:07/UPI/alapatiramu082002-1
21-08-23 PRCR/HONEY 100.00 17,994.66

PRCR/HONEY RESTUARANT AND/VIJAYANAG

21-08-23 UPI/3232996717 99671717 2,600.00 15,394.66

UPI/323299671717/20:41:54/UPI/jyothsnanaidu44-3@o
21-08-23 UPI/3232436508 43650830 100.00 15,294.66

UPI/323243650830/21:03:12/UPI/paytmqr18nole4s8j@p
21-08-23 UPI/3598577102 57710256 150.00 15,144.66

UPI/359857710256/22:01:44/UPI/Q687679469@ybl/Paym
21-08-23 UPI/3598111436 11143648 20.00 15,124.66

UPI/359811143648/22:19:54/UPI/Q991928537@ybl/Paym
21-08-23 UPI/3233184661 18466117 100.00 15,024.66

UPI/323318466117/09:07:53/UPI/mesellaramakrishna@
21-08-23 UPI/3233288716 28871606 30.00 14,994.66

UPI/323328871606/14:25:34/UPI/BHARATPE90718395813
21-08-23 PRCR/Megha 500.00 14,494.66

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Transaction Details Page 4 of 19

PRCR/Megha City Gas distrib/KRISHNA

22-08-23 UPI/3234529351 52935105 100.00 14,394.66

UPI/323452935105/09:06:56/UPI/mesellaramakrishna@
22-08-23 PRCR/HONEY 200.00 14,194.66

PRCR/HONEY RESTUARANT AND/VIJAYANAG

22-08-23 UPI/3234635544 63554484 500.00 13,694.66
--------------------------------------------------------------------------------
Page Total: 6,800.00 0 13,694.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 4

UPI/323463554484/14:17:25/UPI/q878898646@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-08-23 UPI/3600582491 58249187 250.00 13,444.66

UPI/360058249187/14:28:21/UPI/Q878898646@ybl/Paym
22-08-23 UPI/3234641431 64143197 100.00 13,344.66

UPI/323464143197/14:33:43/UPI/rajuramu0009@oksbi/
22-08-23 UPI/3600126252 12625278 120.00 13,224.66

UPI/360012625278/14:41:50/UPI/Q992124744@ybl/Paym
22-08-23 PRCR/HONEY 100.00 13,124.66

PRCR/HONEY RESTUARANT AND/VIJAYANAG

22-08-23 UPI/3600018792 1879246 1,300.00 11,824.66

UPI/360001879246/21:14:56/UPI/Q878898646@ybl/Paym
23-08-23 UPI/3601895341 89534156 302.00 11,522.66

UPI/360189534156/07:42:47/UPI/EURONET@ybl/Payment
23-08-23 PRCR/RAMALINGE 580.00 10,942.66

PRCR/RAMALINGESWARA FUELS/VIJAYAWAD
23-08-23 UPI/3235246815 24681557 400.00 10,542.66

UPI/323524681557/21:00:44/UPI/q399021942@ybl/UPI
23-08-23 UPI/3235251973 25197331 54.00 10,488.66

UPI/323525197331/21:13:02/UPI/q539593753@ybl/UPI
24-08-23 UPI/3236308364 30836444 70.00 10,418.66

UPI/323630836444/07:26:29/UPI/avenuvenu097@okhdfc

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Transaction Details Page 5 of 19

24-08-23 UPI/3602791323 79132370 91.00 10,327.66

UPI/360279132370/22:57:18/UPI/Q539593753@ybl/Paym
25-08-23 ATM/ 500.00 9,827.66

25-08-23 PRCR/Megha 465.00 9,362.66

PRCR/Megha City Gas distrib/KRISHNA

25-08-23 PRCR/HONEY 100.00 9,262.66

PRCR/HONEY RESTUARANT AND/VIJAYANAG

25-08-23 PRCR/HONEY 150.00 9,112.66

PRCR/HONEY RESTUARANT AND/VIJAYANAG

25-08-23 UPI/3237983885 98388522 400.00 8,712.66
--------------------------------------------------------------------------------
Page Total: 4,982.00 0 8,712.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 5

UPI/323798388522/21:42:00/UPI/q399021942@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
25-08-23 UPI/3237995626 99562631 505.00 8,207.66

UPI/323799562631/22:21:40/UPI/paytmqrocay9638mi@p
25-08-23 UPI/3237998644 99864483 230.00 7,977.66

UPI/323799864483/22:34:27/UPI/q687679469@ybl/UPI
28-08-23 UPI/3239502137 50213753 100.00 7,877.66

UPI/323950213753/09:14:58/UPI/avenuvenu097@okaxis
28-08-23 UPI/3605617422 61742214 900.00 6,977.66

UPI/360561742214/10:04:30/UPI/Q399021942@ybl/Paym
28-08-23 UPI/3605034628 3462852 110.00 6,867.66

UPI/360503462852/12:58:56/UPI/Q826701088@ybl/Paym
28-08-23 PRCR/Megha 490.00 6,377.66

PRCR/Megha City Gas distrib/KRISHNA

28-08-23 PRCR/RAMALINGE 500.00 5,877.66

PRCR/RAMALINGESWARA FUELS/VIJAYAWAD
30-08-23 PRCR/SUPERINTE 600.00 5,277.66

PRCR/SUPERINTENDENT DISTRIC/TVIJAYAWAD

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Transaction Details Page 6 of 19

30-08-23 PRCR/HONEY 100.00 5,177.66

PRCR/HONEY RESTUARANT AND/VIJAYANAG

30-08-23 DIGITB-VADODAR 67924864 3.00 5,180.66

UPI/324267924864/10:11:45/UPI/goog-payment@okaxis
30-08-23 UPI/3242679275 67927542 7.00 5,173.66

UPI/324267927542/10:11:49/UPI/avenuvenu097@okhdfc
30-08-23 UPI/3242683878 68387890 10.00 5,163.66

UPI/324268387890/10:24:59/UPI/nagarajusiva180@oki
30-08-23 UPI/3242980569 98056969 100.00 5,063.66

UPI/324298056969/23:05:08/UPI/paytmqr281005050101
31-08-23 UPI/3243428756 42875653 100.00 4,963.66

UPI/324342875653/22:07:38/UPI/avenuvenu097@okhdfc
01-09-23 PRCR/RAMALINGE 600.00 4,363.66

PRCR/RAMALINGESWARA FUELS/VIJAYAWAD
--------------------------------------------------------------------------------
Page Total: 4,352.00 3.00 4,363.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 6

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-09-23 PRCR/HONEY 100.00 4,263.66

PRCR/HONEY RESTUARANT AND/VIJAYANAG

01-09-23 UPI/3244563819 56381957 120.00 4,143.66

UPI/324456381957/14:17:27/UPI/paytmqr281005050101
02-09-23 NACHMU-MUMBAI/ 2,517.00 1,626.66

ACH Debit/HDBFINANCIALSERLTD/32278846
02-09-23 ATM/ 500.00 1,126.66

04-09-23 UPI/3246861758 86175800 240.00 886.66

UPI/324686175800/14:10:43/UPI/BHARATPE90725321561
04-09-23 UPI/3612965454 96545454 39.00 847.66

UPI/361296545454/22:10:54/UPI/Q539593753@ybl/Paym
04-09-23 PRCR/Megha 500.00 347.66

PRCR/Megha City Gas distrib/KRISHNA

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Transaction Details Page 7 of 19

04-09-23 PRRR/Megha 500.00 847.66

PRRR/Megha City Gas distrib

04-09-23 PRCR/Megha 500.00 347.66

PRCR/Megha City Gas distrib/KRISHNA

04-09-23 UPI/3247153302 15330255 20.00 327.66

UPI/324715330255/22:33:47/UPI/paytmqr1clrsll2c5@p
06-09-23 UPI/3249594077 59407781 40.00 287.66

UPI/324959407781/11:22:37/UPI/bharatpe90724547736
09-09-23 UPI/3252742406 74240650 280.00 7.66

UPI/325274240650/08:34:12/UPI/paytmqr281005050101
11-09-23 DIGITB-VADODAR 48194490 9,200.00 9,207.66

UPI/325448194490/15:31:45/UPI/vijayalaxmi1529@oks
12-09-23 UPI/3255247971 24797184 2,600.00 6,607.66

UPI/325524797184/15:45:07/UPI/jyothsnanaidu44-1@o
12-09-23 UPI/3255264507 26450733 260.00 6,347.66

UPI/325526450733/16:29:59/UPI/paytmqr65rzong1w2@p
12-09-23 UPI/3255269742 26974234 300.00 6,047.66

UPI/325526974234/16:43:55/UPI/paytmqr281005050101
--------------------------------------------------------------------------------
Page Total: 8,016.00 9,700.00 6,047.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 7

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-09-23 UPI/3255272265 27226510 40.00 6,007.66

UPI/325527226510/16:50:46/UPI/q511032275@ybl/UPI
13-09-23 DIGITB-VADODAR 99261383 20.00 6,027.66

UPI/325699261383/09:45:46/UPI/pedasanagantisubbar
18-09-23 UPI/3260228961 22896180 2,000.00 4,027.66

UPI/326022896180/11:37:46/UPI/nimmakayalaanand2@o
19-09-23 UPI/3262108839 10883996 1.00 4,026.66

UPI/326210883996/10:29:53/UPI/3187101004516@CNRB0
19-09-23 ATM/ 4,000.00 26.66

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Transaction Details Page 8 of 19

19-09-23 ATM/CWRR/32621 4,000.00 4,026.66

ATM/CWRR/326211029328/XXXXXXXXXXXX3826
19-09-23 ATM/ 4,000.00 26.66

21-09-23 ELUKRI-VIJAYAW 72551385 3,000.00 3,026.66

MBK/326472551385/13:14:29/BOBCSP
04-10-23 ACHDR606349630 2,438.00 588.66

ACHDR6063496302/HDB FINANCIAL SERVIC/110141474843

05-10-23 UPI/3278887538 88753893 490.00 98.66

UPI/327888753893/14:48:28/UPI/paytmqr281005050101
11-10-23 UPI/3650973778 97377896 85.00 13.66

UPI/365097377896/19:09:08/UPI/Q621847320@ybl/Paym
13-10-23 UPI/3652429164 42916462 10.00 3.66

UPI/365242916462/15:19:39/UPI/8367675909@ybl/Paym
19-10-23 DIGITB-VADODAR 61347278 4.00 7.66

UPI/329261347278/21:51:40/UPI/goog-payment@okaxis
01-11-23 ELUKRI-VIJAYAW 28023779 3,500.00 3,507.66

MBK/330528023779/13:18:14/BOBCSP
02-11-23 UPI/3672450904 45090415 50.00 3,457.66

UPI/367245090415/08:33:43/UPI/Q134470506@ybl/Paym
02-11-23 UPI/3306147527 14752772 20.00 3,437.66

UPI/330614752772/08:38:38/UPI/paytmqr1s6sokqsxw@p
02-11-23 UPI/3306393623 39362389 50.00 3,387.66
--------------------------------------------------------------------------------
Page Total: 13,184.00 10,524.00 3,387.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 8

UPI/330639362389/08:50:09/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-11-23 ACHDR/HDB 2,438.00 949.66

ACHDR/HDB FINANCIAL SERVIC/6996437581/110171818989

04-11-23 UPI/3308115372 11537232 60.00 889.66

UPI/330811537232/08:50:10/UPI/paytmqr1s6sokqsxw@p

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Transaction Details Page 9 of 19

06-11-23 UPI/3309107090 10709051 30.00 859.66

UPI/330910709051/08:41:53/UPI/paytmqr1s6sokqsxw@p
06-11-23 UPI/3675723157 72315713 200.00 659.66

UPI/367572315713/11:31:56/UPI/Q621847320@ybl/Paym
06-11-23 UPI/3309729963 72996342 40.00 619.66

UPI/330972996342/11:39:04/UPI/gpay-11234453183@ok
06-11-23 UPI/3310093696 9369627 80.00 539.66

UPI/331009369627/08:35:07/UPI/paytmqr1s6sokqsxw@p
06-11-23 UPI/3676701700 70170068 30.00 509.66

UPI/367670170068/08:50:30/UPI/8367675909@ybl/Paym
07-11-23 UPI/3311913861 91386179 85.00 424.66

UPI/331191386179/08:52:16/UPI/paytmqr1s6sokqsxw@p
07-11-23 UPI/3311765710 76571053 25.00 399.66

UPI/331176571053/14:07:16/UPI/paytmqrkxwsu92zvc@p
07-11-23 UPI/3311114179 11417962 10.00 389.66

UPI/331111417962/14:09:16/UPI/paytmqrt9gym0v0xi@p
07-11-23 :Int.Pd:01-08- 1622 23.00 412.66

26368100001622:Int.Pd:01-08-2023 to 31-10-2023
08-11-23 UPI/3312783441 78344199 20.00 392.66

UPI/331278344199/08:34:45/UPI/BHARATPE90725321561
08-11-23 UPI/3312911218 91121861 20.00 372.66

UPI/331291121861/08:36:45/UPI/BHARATPE90725321561
08-11-23 UPI/3312300342 30034222 60.00 312.66

UPI/331230034222/08:43:41/UPI/paytmqr1s6sokqsxw@p
08-11-23 UPI/3312848287 84828702 30.00 282.66

UPI/331284828702/18:38:02/UPI/gpay-11234453183@ok
--------------------------------------------------------------------------------
Page Total: 3,128.00 23.00 282.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 9

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-11-23 DIGITB-VADODAR 3563459 150.00 432.66

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Transaction Details Page 10 of 19

UPI/367903563459/07:35:08/UPI/thotamouni98@okicic
10-11-23 UPI/3314263403 26340324 40.00 392.66

UPI/331426340324/08:14:19/UPI/BHARATPE.9006341600
10-11-23 UPI/3314673294 67329484 40.00 352.66

UPI/331467329484/10:44:32/UPI/gpay-11234453183@ok
11-11-23 UPI/3315574173 57417310 20.00 332.66

UPI/331557417310/08:45:13/UPI/paytmqr281005050101
11-11-23 UPI/3315961064 96106415 50.00 282.66

UPI/331596106415/13:06:43/UPI/paytmqrxaedgxzoi6@p
13-11-23 UPI/3316003325 332536 70.00 212.66

UPI/331600332536/08:47:53/UPI/paytmqr1845dql0gi@p
13-11-23 UPI/3682989350 98935029 180.00 32.66

UPI/368298935029/13:13:09/UPI/Q813892203@ybl/Paym
13-11-23 UPI/3316916188 91618853 30.00 2.66

UPI/331691618853/17:47:39/UPI/paytmqrcesrl6g1st@p
27-11-23 DIGITB-VADODAR 31202155 1,000.00 1,002.66

UPI/333031202155/19:41:36/UPI/avenunaidu6@okicici
04-12-23 UPI/3337519963 51996330 1,000.00 2.66

UPI/333751996330/18:41:10/UPI/paytmqr281005050101
04-12-23 DIGITB-VADODAR 59410647 3,000.00 3,002.66

UPI/333759410647/18:45:52/UPI/avenunaidu6@okicici
04-12-23 ACHDR/HDB 2,438.00 564.66

ACHDR/HDB FINANCIAL SERVIC/8195581607/110209798303

05-12-23 UPI/3339692373 69237334 20.00 544.66

UPI/333969237334/18:12:06/UPI/paytmqr15augv1e7z@p
07-12-23 DIGITB-VADODAR 18310074 3,000.00 3,544.66

UPI/370718310074/21:14:44/UPI/avenunaidu6@okicici
07-12-23 ATM/ 3,500.00 44.66

11-12-23 DIGITB-VADODAR 43246843 3,200.00 3,244.66

UPI/371143246843/07:24:55/UPI/thotamouni98@okicic
--------------------------------------------------------------------------------
Page Total: 7,388.00 10,350.00 3,244.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 10

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

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Transaction Details Page 11 of 19

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-12-23 UPI/3712350667 35066742 60.00 3,184.66

UPI/371235066742/18:32:26/UPI/avenunaidu6@okicici
13-12-23 UPI/3347290861 29086111 90.00 3,094.66

UPI/334729086111/10:20:54/UPI/bharatpe90725380486
14-12-23 ATM/ 2,000.00 1,094.66

15-12-23 UPI/3715286772 28677226 90.00 1,004.66

UPI/371528677226/14:28:36/UPI/bharatpe.9006673171
16-12-23 UPI/3716559394 55939411 70.00 934.66

UPI/371655939411/21:28:51/UPI/9949661836@ybl/UPI
18-12-23 UPI/3717286574 28657471 50.00 884.66

UPI/371728657471/14:07:20/UPI/q457418533@ybl/UPI
18-12-23 UPI/3351490579 49057931 200.00 684.66

UPI/335149057931/14:15:33/UPI/bharatpe90718395831
18-12-23 UPI/3351071573 7157376 320.00 364.66

UPI/335107157376/14:36:18/UPI/deepthi2530-1@okhdf
19-12-23 UPI/3719526544 52654487 100.00 264.66

UPI/371952654487/21:26:29/UPI/paytmqr1e9zx29eku@p
20-12-23 UPI/3720645628 64562817 200.00 64.66

UPI/372064562817/09:50:31/UPI/gpay-11188794860@ok
22-12-23 UPI/3722677541 67754150 10.00 54.66

UPI/372267754150/16:19:49/UPI/q642799649@ybl/UPI
25-12-23 UPI/3724074151 7415136 30.00 24.66

UPI/372407415136/09:31:09/UPI/q920551563@ybl/UPI
26-12-23 DIGITB-VADODAR 9482335 37.00 61.66

UPI/336009482335/18:17:00/UPI/nandambhavani111@ok
27-12-23 UPI/3727284215 28421586 37.00 24.66

UPI/372728421586/09:35:47/UPI/q920551563@ybl/UPI
03-01-24 UPI/4369045835 4583500 10.00 14.66

UPI/436904583500/15:36:25/UPI/8367675909@ybl/Paym
03-01-24 DIGITB-VADODAR 81202977 3,500.00 3,514.66

UPI/436981202977/19:04:09/UPI/avenunaidu6@okicici
--------------------------------------------------------------------------------
Page Total: 3,267.00 3,537.00 3,514.66Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700

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Transaction Details Page 12 of 19

BRANCH PHONE NO. :0866-2472410

MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 11

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-01-24 UPI/4369675275 67527588 50.00 3,464.66

UPI/436967527588/21:06:41/UPI/avenunaidu6@okicici
04-01-24 ACHDR/HDB 2,438.00 1,026.66

ACHDR/HDB FINANCIAL SERVIC/9127509375/110240704663

04-01-24 PRCR/Megha 510.00 516.66

PRCR/Megha City Gas distrib/KRISHNA

04-01-24 UPI/4370025485 2548581 50.00 466.66

UPI/437002548581/14:38:29/UPI/vemulamadabalasures
04-01-24 UPI/4370684521 68452139 50.00 416.66

UPI/437068452139/14:58:42/UPI/paytmqr281005050101
04-01-24 UPI/4370741489 74148996 10.00 406.66

UPI/437074148996/15:23:20/UPI/avenunaidu6@okicici
04-01-24 UPI/4370123592 12359203 40.00 366.66

UPI/437012359203/18:16:35/UPI/paytmqrhe4onshack@p
04-01-24 UPI/4370148674 14867450 130.00 236.66

UPI/437014867450/21:13:47/UPI/paytmqr17tbo51543@p
04-01-24 DIGITB-VADODAR 84817263 13.00 249.66

UPI/400484817263/21:14:27/UPI/goog-payment@okaxis
04-01-24 UPI/4370831682 83168266 40.00 209.66

UPI/437083168266/21:36:03/UPI/q719985134@ybl/UPI
04-01-24 UPI/4004632690 63269003 60.00 149.66

UPI/400463269003/21:44:10/UPI/paytmqr1ddwphjta8@p
04-01-24 UPI/4370855711 85571110 40.00 109.66

UPI/437085571110/21:48:27/UPI/q539593753@ybl/UPI
05-01-24 UPI/4005130853 13085302 10.00 99.66

UPI/400513085302/14:23:57/UPI/avenunaidu6@okicici
05-01-24 UPI/4371776102 77610225 10.00 89.66

UPI/437177610225/21:12:30/UPI/q642799649@ybl/UPI
05-01-24 UPI/4371543080 54308073 25.00 64.66

UPI/437154308073/21:17:12/UPI/paytmqrfsaob07wvu@p
06-01-24 UPI/4006836278 83627811 30.00 34.66

--------------------------------------------------------------------------------
Page Total: 3,493.00 13.00 34.66Cr
--------------------------------------------------------------------------------

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

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

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 05-03-2024
Transaction Details Page 13 of 19

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 12
UPI/400683627811/14:10:53/UPI/paytmqralqoqcgcbr@p

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-01-24 UPI/4372711325 71132539 4.00 30.66

UPI/437271132539/15:11:17/UPI/avenunaidu6@okicici
09-01-24 DIGITB-VADODAR 6742556 1.00 31.66

UPI/437506742556/07:53:33/UPI/thotamouni98@okicic
09-01-24 DIGITB-VADODAR 44442302 3,200.00 3,231.66

UPI/437544442302/07:53:51/UPI/thotamouni98@okicic
10-01-24 UPI/4376760791 76079122 2,000.00 1,231.66

UPI/437676079122/09:19:05/UPI/nandambhavani111@ok
10-01-24 UPI/4010999903 99990335 40.00 1,191.66

UPI/401099990335/13:51:01/UPI/avenunaidu6@okicici
10-01-24 UPI/4010047968 4796854 130.00 1,061.66

UPI/401004796854/15:54:28/UPI/paytmqr281005050101
10-01-24 UPI/4376553198 55319894 80.00 981.66

UPI/437655319894/21:39:40/UPI/paytmqr7op6rfeihj@p
10-01-24 UPI/4376090186 9018654 25.00 956.66

UPI/437609018654/21:42:57/UPI/paytmqr281005050101
11-01-24 UPI/4011043254 4325477 60.00 896.66

UPI/401104325477/07:44:07/UPI/avenunaidu6@okicici
11-01-24 PRCR/5204 891.36 5.30

PRCR/5204 DMART BENZ CIRCLE/VIJAYAWAD

15-01-24 DIGITB-VADODAR 20289998 2,700.00 2,705.30

UPI/401420289998/12:26:07/UPI/avenunaidu6@okicici
15-01-24 ATM/ 2,700.00 5.30

17-01-24 DIGITB-VADODAR 19230975 10.00 15.30

UPI/401719230975/12:42:45/UPI/kvv.pavan@okhdfcban
17-01-24 DIGITB-VADODAR 20270254 52,000.00 52,015.30

UPI/401720270254/13:08:41/UPI/kvv.pavan@okhdfcban
17-01-24 UPI/4017915768 91576800 320.00 51,695.30

UPI/401791576800/14:32:25/UPI/deepthi2530-1@okhdf
17-01-24 UPI/4383616963 61696315 405.00 51,290.30

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

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Transaction Details Page 14 of 19

Page Total: 6,655.36 57,911.00 51,290.30Cr

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

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 13
UPI/438361696315/22:00:26/UPI/pinedmartap@icici/U

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-01-24 UPI/4384681037 68103747 1.00 51,289.30

UPI/438468103747/09:42:48/UPI/pennurusubsub@oksbi
18-01-24 UPI/4018530030 53003046 40,000.00 11,289.30

UPI/401853003046/09:48:51/UPI/pennurusubsub@oksbi
18-01-24 UPI/4018125374 12537467 50.00 11,239.30

UPI/401812537467/21:15:22/UPI/q942550687@ybl/UPI
19-01-24 UPI/4019027458 2745853 46.00 11,193.30

UPI/401902745853/11:40:54/UPI/paytmqr15augv1e7z@p
19-01-24 UPI/4385410554 41055419 2,600.00 8,593.30

UPI/438541055419/14:17:14/UPI/jyothsnanaidu44-3@o
19-01-24 UPI/4019990581 99058180 10.00 8,583.30

UPI/401999058180/15:51:49/UPI/avenunaidu6@okicici
20-01-24 UPI/4020519943 51994370 95.00 8,488.30

UPI/402051994370/14:11:01/UPI/q784668252@ybl/UPI
20-01-24 UPI/4020405975 40597577 10.00 8,478.30

UPI/402040597577/16:03:42/UPI/avenunaidu6@okicici
20-01-24 UPI/4386395103 39510365 380.00 8,098.30

UPI/438639510365/19:46:19/UPI/pullurijayavardhini
22-01-24 UPI/4387555341 55534171 565.00 7,533.30

UPI/438755534171/14:38:05/UPI/paytmqr1c8ym4eujv@p
22-01-24 UPI/4021536515 53651516 100.00 7,433.30

UPI/402153651516/20:18:27/UPI/q621847320@ybl/UPI
22-01-24 UPI/4387481517 48151724 110.00 7,323.30

UPI/438748151724/20:23:49/UPI/paytmqr15augv1e7z@p
22-01-24 UPI/4021078504 7850498 179.00 7,144.30

UPI/402107850498/20:31:11/UPI/q919206475@ybl/UPI
22-01-24 UPI/4021587544 58754407 599.78 6,544.52

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Transaction Details Page 15 of 19

UPI/402158754407/21:47:19/UPI/pinedmartap@icici/U
22-01-24 UPI/4021224574 22457455 100.00 6,444.52

UPI/402122457455/22:02:56/UPI/q956831023@ybl/UPI
22-01-24 UPI/4021416555 41655593 50.00 6,394.52
--------------------------------------------------------------------------------
Page Total: 44,895.78 0 6,394.52Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 14

UPI/402141655593/22:04:12/UPI/q956831023@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-01-24 UPI/4021059565 5956513 100.00 6,294.52

UPI/402105956513/23:23:02/UPI/paytmqrl8tcqzgd5z@p
22-01-24 UPI/4388620577 62057712 4,700.00 1,594.52

UPI/438862057712/08:14:52/UPI/vijayalaxmi1529-3@o
22-01-24 UPI/4022288592 28859284 30.00 1,564.52

UPI/402228859284/09:28:58/UPI/avenunaidu6@okicici
23-01-24 UPI/4389854923 85492334 1,000.00 564.52

UPI/438985492334/09:15:15/UPI/9392113442@paytm/UP
23-01-24 UPI/4023155012 15501278 200.00 364.52

UPI/402315501278/13:48:50/UPI/q621847320@ybl/UPI
25-01-24 UPI/4025071986 7198630 19.00 345.52

UPI/402507198630/21:02:09/UPI/nandambhavani111@ok
27-01-24 UPI/4392411069 41106968 50.00 295.52

UPI/439241106968/09:02:32/UPI/paytmqr6njsyfkjbq@p
27-01-24 UPI/4026653071 65307112 240.90 54.62

UPI/402665307112/09:11:52/UPI/billdesk.recharge@i
27-01-24 UPI/4026932180 93218063 10.00 44.62

UPI/402693218063/14:58:54/UPI/avenunaidu6@okicici
27-01-24 UPI/4027123751 12375190 30.00 14.62

UPI/402712375190/21:01:41/UPI/q621847320@ybl/UPI
03-02-24 :Int.Pd:01-11- 1622 10.00 24.62

26368100001622:Int.Pd:01-11-2023 to 31-01-2024
03-02-24 DIGITB-VADODAR 67321002 3,000.00 3,024.62

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 05-03-2024
Transaction Details Page 16 of 19

UPI/440067321002/22:29:50/UPI/8688346398@ybl/Paym
05-02-24 ACHDR/HDB 2,438.00 586.62

ACHDR/HDB FINANCIAL SERVIC/0036725142/110270483396

06-02-24 UPI/4403027725 2772539 30.00 556.62

UPI/440302772539/16:12:05/UPI/paytmqr12a2eugwad@p
07-02-24 UPI/4404025512 2551251 19.00 537.62

UPI/440402551251/09:52:19/UPI/JIOINAPPDIRECT1@ybl
--------------------------------------------------------------------------------
Page Total: 8,866.90 3,010.00 537.62Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 15

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-02-24 UPI/4404154389 15438995 55.00 482.62

UPI/440415438995/20:30:48/UPI/bharatpe09897616116
07-02-24 UPI/4404922411 92241173 50.00 432.62

UPI/440492241173/20:36:14/UPI/bharatpe90724547736
08-02-24 UPI/4039255541 25554154 25.00 407.62

UPI/403925554154/09:01:41/UPI/paytmqr6njsyfkjbq@p
08-02-24 DIGITB-VADODAR 70989277 3,000.00 3,407.62

UPI/403970989277/10:23:57/UPI/avenunaidu6@okicici
08-02-24 UPI/4039829650 82965040 20.00 3,387.62

UPI/403982965040/14:05:17/UPI/q642799649@ybl/UPI
08-02-24 UPI/4039899663 89966393 25.00 3,362.62

UPI/403989966393/15:47:45/UPI/avenunaidu6@okicici
08-02-24 DIGITB-VADODAR 18345013 5.00 3,367.62

UPI/403918345013/15:48:40/UPI/goog-payment@okaxis
08-02-24 UPI/4405792686 79268604 242.00 3,125.62

UPI/440579268604/16:45:50/UPI/JIOINAPPDIRECT1@ybl
09-02-24 DIGITB-VADODAR 79726901 3,200.00 6,325.62

UPI/404079726901/08:06:52/UPI/thotamouni98@okicic
09-02-24 UPI/4406407930 40793004 25.00 6,300.62

UPI/440640793004/09:01:17/UPI/paytmqr6njsyfkjbq@p

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Transaction Details Page 17 of 19

09-02-24 UPI/4406230047 23004702 300.00 6,000.62

UPI/440623004702/12:01:01/UPI/xoxoshiva03@okaxis/
09-02-24 DIGITB-VADODAR 63753962 330.00 6,330.62

UPI/440663753962/16:15:00/UPI/avenunaidu6@okicici
09-02-24 UPI/4406164225 16422536 330.00 6,000.62

UPI/440616422536/18:24:16/UPI/apparaojavvaji2040@
09-02-24 UPI/4406501215 50121542 6,000.00 0.62

UPI/440650121542/18:31:36/UPI/avenunaidu6@okicici
10-02-24 DIGITB-VADODAR 58190242 6,000.00 6,000.62

UPI/404158190242/09:16:02/UPI/avenunaidu6@okicici
10-02-24 UPI/4407008446 844659 6,000.00 0.62

--------------------------------------------------------------------------------
Page Total: 13,072.00 12,535.00 0.62Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 16
UPI/440700844659/09:46:10/UPI/avenunaidu6@okicici

--------------------------------------------------------------------------------
A/C Number : 26368100001622 Account Open Date :05-02-2019

Statement of account for the period of 01-08-2023 to 05-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
14-02-24 DIGITB-VADODAR 30833553 50.00 50.62

UPI/404530833553/22:12:59/UPI/avenunaidu6@okicici
19-02-24 UPI/4416068185 6818530 40.00 10.62

UPI/441606818530/12:40:02/UPI/Q516422533@ybl/Paym
26-02-24 DIGITA-MUMBAI/ 1.00 11.62

IMPS/P2A/405716424918/TAPITSTECHNOLOG/BankAccounI
26-02-24 DIGITA-MUMBAI/ 1.00 12.62

IMPS/P2A/405716425213/TAPITSTECHNOLOG/BankAccounI
29-02-24 UPI/4060028928 2892824 10.00 2.62

UPI/406002892824/21:14:39/UPI/BHARATPE90723868178
04-03-24 DIGITB-VADODAR 99629040 3,000.00 3,002.62

UPI/406399629040/22:05:20/UPI/avenunaidu6@okicici
04-03-24 ACHDR/HDB 2,438.00 564.62

ACHDR/HDB FINANCIAL SERVIC/1279147962/110311493513

04-03-24 UPI/4430819929 81992977 100.00 464.62

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Transaction Details Page 18 of 19

UPI/443081992977/21:28:02/UPI/bharatpe90723767707
--------------------------------------------------------------------------------
Page Total: 2,588.00 3,052.00 464.62Cr
--------------------------------------------------------------------------------
Grand Total: 1,47,236.04 1,47,658.00 464.62Cr
--------------------------------------------------------------------------------

As On 05-03-2024
--------------------------------------------------------------------------------
ClrBal: 464.62 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in

Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.

ABBREVIATIONS USED

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :05-03-2024

BENZ CIRCLE Time : 15:58:02
ADDRESS: 40-1-100A, KOHINOOR PLAZA. BENZ CIRCLE,VIJAY,AP,520010
HELPLINE NO. : 1800 5700
BRANCH PHONE NO. :0866-2472410
MICR CODE: 520012002 IFSC CODE: BARB0BENVIJ Page No: 17

Retd - Returned Cheque SI - Standing Instructions

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

This is a computer generated statement.

****END OF STATEMENT****

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Transaction Details Page 19 of 19

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 05-03-2024