Transaction Details Page 1 of 31

BANK OF BARODA Date :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. HARSHAD JAYANTILAL JAIN
Address :BIHARI BUILDING NO 1 ROOM NO 27 2ND FLOOR
J B ROAD NEAR COTTON GREEN STATION COTTON GRE
City :MUMBAI Pin Code : 400015
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-23 B/F 10,021.86

03-04-23 UPI/3457347070 34707079 800.00 9,221.86

UPI/345734707079/12:13:54/UPI/paytmqr281005050101
03-04-23 UPI/3092868383 86838353 4,500.00 4,721.86

UPI/309286838353/14:56:56/UPI/shridharranemanishi
03-04-23 UPI/3092057414 5741433 1,500.00 3,221.86

UPI/309205741433/17:14:00/UPI/ssbhanushali65@okax
03-04-23 MBK/3092955059 95505986 10,000.00 13,221.86

MBK/309295505986/18:43:36/fees
03-04-23 UPI/3092755519 75551979 3,000.00 10,221.86

UPI/309275551979/18:44:29/UPI/ssbhanushali65@okax
04-04-23 DIGITB-VADODAR 87950273 12,500.00 22,721.86

UPI/309487950273/21:13:35/UPI/shaileshmali137-6@o
05-04-23 UPI/3461898285 89828533 610.00 22,111.86

UPI/346189828533/09:59:58/UPI/atinkatkar@axl/iron
05-04-23 IMPS/P2A/30951 20,013.90 2,097.96

IMPS/P2A/309513123619/XXXXXXXXXX3561/march
10-04-23 UPI/3465586497 58649740 666.00 1,431.96

UPI/346558649740/15:46:47/UPI/billdesk.prepaid-mo
10-04-23 UPI/3100725735 72573569 155.00 1,276.96

UPI/310072573569/10:00:51/UPI/billdesk.prepaid-mo
10-04-23 THAVIL-MUMBAI/ 39,700.00 40,976.96

BY PANKTI ENTERPRISE
10-04-23 UPI/3100568799 56879920 1,134.00 39,842.96

UPI/310056879920/16:42:22/UPI/billdesk.piped-gas@
--------------------------------------------------------------------------------
Page Total: 32,378.90 62,200.00 39,842.96Cr
--------------------------------------------------------------------------------

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 2 of 31

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 2

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-04-23 UPI/3100885871 88587144 2,280.00 37,562.96

UPI/310088587144/16:43:51/UPI/billdesk.electricit
10-04-23 PRCR/Paytm/New 745.75 36,817.21

PRCR/Paytm/NewDelhi
13-04-23 UPI/3469140687 14068740 2,300.00 34,517.21

UPI/346914068740/13:28:32/UPI/fs3567715@oksbi/ac
13-04-23 SMS Charges 0.47 34,516.74

SMS Charges for FEB 23

14-04-23 PRCR/RELIANCE 706.82 33,809.92

PRCR/RELIANCE RETAIL LIMITE/DNOIDA

19-04-23 MBK/3109800236 80023686 10,000.00 23,809.92

MBK/310980023686/22:46:32/sip
24-04-23 SERBOM-MUMBAI/ 3,000.00 20,809.92

ACH Debit/BD-NSE NMF ACH/TIDO12507492

24-04-23 SERBOM-MUMBAI/ 3,000.00 17,809.92

ACH Debit/BD-NSE NMF ACH/TIDO12510446

24-04-23 SERBOM-MUMBAI/ 4,000.00 13,809.92

ACH Debit/BD-NSE NMF ACH/TIDO12507372

24-04-23 DIGITA-MUMBAI/ 1.00 13,810.92

IMPS/P2A/311418004821/ACVALIDATIONBYM/nkAccountVe
25-04-23 MBK/3115593318 59331854 500.00 13,310.92

MBK/311559331854/16:27:45/FASTag Recharge
25-04-23 DIGITA-MUMBAI/ 3,29,704.98 3,43,015.90

NEFT-N115232431722379-HDFCLIFECENTRAL PAY 434

26-04-23 UPI/3482522860 52286090 1,000.00 3,42,015.90

UPI/348252286090/14:46:06/UPI/paytmqr281005050101
26-04-23 UPI/3482465844 46584458 960.00 3,41,055.90

UPI/348246584458/15:46:51/UPI/9925110483-1@okbiza
26-04-23 UPI/3482854835 85483500 566.00 3,40,489.90

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 3 of 31

UPI/348285483500/16:00:46/UPI/paytmqr281005050101
26-04-23 UPI/3116765948 76594898 479.00 3,40,010.90

--------------------------------------------------------------------------------
Page Total: 29,538.04 3,29,705.98 3,40,010.90Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 3
UPI/311676594898/18:10:13/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-04-23 MBK/3118002533 253367 3,30,000.00 10,010.90

MBK/311800253367/10:23:03/hdfc
28-04-23 MBK/3118128178 12817896 8,000.00 2,010.90

MBK/311812817896/23:31:14/self
29-04-23 MBK/3119232361 23236160 10,000.00 12,010.90

MBK/311923236160/16:33:59/Dad
29-04-23 UPI/3485126133 12613387 5,136.00 6,874.90

UPI/348512613387/17:57:13/UPI/babubhaijagjivandas
02-05-23 :Int.Pd:01-02- 21352 224.00 7,098.90

34120100021352:Int.Pd:01-02-2023 to 30-04-2023
04-05-23 UPI/3124709046 70904649 476.00 6,622.90

UPI/312470904649/09:32:57/UPI/atinkatkar@axl/iron
04-05-23 UPI/3124030925 3092525 4,500.00 2,122.90

UPI/312403092525/09:40:03/UPI/shridharranemanishi
04-05-23 MBK/3124116113 11611314 15,000.00 17,122.90

MBK/312411611314/22:04:40/dad
05-05-23 UPI/3125953705 95370583 99.00 17,023.90

UPI/312595370583/20:08:41/UPI/euronetgpay.pay@ici
08-05-23 UPI/3127370245 37024549 155.00 16,868.90

UPI/312737024549/11:03:16/UPI/euronetgpay.pay@ici
08-05-23 MBK/3127500569 50056957 37,000.00 53,868.90

MBK/312750056957/11:07:33/uttam
08-05-23 IMPS/P2A/31271 50,008.85 3,860.05

IMPS/P2A/312717422156/XXXXXXXXXX4180/uttam
08-05-23 UPI/3494485011 48501131 150.00 3,710.05

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 4 of 31

UPI/349448501131/22:56:07/UPI/dream11upi@kotak/Pa
10-05-23 SMS Charges 4.96 3,705.09

SMS Charges for MAR 23

10-05-23 MBK/3130008533 853300 20,000.00 23,705.09

MBK/313000853300/11:50:33/rent
10-05-23 IMPS/P2A/31301 20,005.90 3,699.19
--------------------------------------------------------------------------------
Page Total: 4,18,535.71 82,224.00 3,699.19Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 4

IMPS/P2A/313011857955/XXXXXXXXXX3561/rentapril

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-05-23 THAVIL-MUMBAI/ 39,800.00 43,499.19

PANKTI
11-05-23 UPI/3131086029 8602980 3,060.00 40,439.19

UPI/313108602980/12:09:22/UPI/billdesk.electricit
13-05-23 UPI/3499102964 10296407 706.82 39,732.37

UPI/349910296407/16:08:28/UPI/jiopostpaid@yesbank
17-05-23 PRCR/IndianRai 2,096.10 37,636.27

PRCR/IndianRailwaysCatering/NewDelhi
18-05-23 PRCR/IndianRai 1,000.00 36,636.27

PRCR/IndianRailwaysCatering/NewDelhi
20-05-23 UPI/3140093166 9316669 150.00 36,486.27

UPI/314009316669/19:42:49/UPI/dream11@axisbank/Pa
24-05-23 SERBOM-MUMBAI/ 3,000.00 33,486.27

ACH Debit/BD-NSE NMF ACH/TIDO13078640

24-05-23 SERBOM-MUMBAI/ 3,000.00 30,486.27

ACH Debit/BD-NSE NMF ACH/TIDO13077861

24-05-23 SERBOM-MUMBAI/ 4,000.00 26,486.27

ACH Debit/BD-NSE NMF ACH/TIDO13076837

29-05-23 PRCR/IRCTC E 2,196.10 24,290.17

PRCR/IRCTC E TICKETING/GURGAON

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Transaction Details Page 5 of 31

01-06-23 MBK/3152373010 37301041 30,000.00 54,290.17

MBK/315237301041/21:53:11/fess
01-06-23 PRCR/THE 47,810.00 6,480.17

PRCR/THE BOMBAY ST XAVIERS/CMUMBAI

01-06-23 DIGITB-VADODAR 1271053 25,000.00 31,480.17

UPI/315201271053/23:18:10/UPI/shaileshmali137@okh
02-06-23 IMPS/P2A/31530 20,005.90 11,474.27

IMPS/P2A/315309582198/XXXXXXXXXX3561/rent
02-06-23 UPI/3519903281 90328129 4,500.00 6,974.27

UPI/351990328129/10:00:15/UPI/shridharranemanishi
--------------------------------------------------------------------------------
Page Total: 91,524.92 94,800.00 6,974.27Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 5

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-06-23 UPI/3153454439 45443923 750.00 6,224.27

UPI/315345443923/14:43:50/UPI/atinkatkar@axl/iron
05-06-23 UPI/3155967018 96701802 1,500.00 4,724.27

UPI/315596701802/12:20:59/UPI/fs3567715@oksbi/ac
05-06-23 UPI/3522250267 25026773 155.00 4,569.27

UPI/352225026773/11:26:35/UPI/euronetgpay.pay@ici
05-06-23 DIGITB-VADODAR 54378356 25,000.00 29,569.27

UPI/315654378356/17:54:26/UPI/8504908822@ybl/Paym
05-06-23 UPI/3156300495 30049522 99.00 29,470.27

UPI/315630049522/21:28:42/UPI/euronetgpay.pay@ici
07-06-23 THAVIL-MUMBAI/ 39,800.00 69,270.27

BY PANKTI ENT
08-06-23 PRCR/rustomjee 18,570.00 50,700.27

PRCR/rustomjeedahisarAirPay/Mumbai
09-06-23 REVERSAL-SMS 4.96 50,705.23

REVERSAL-SMS Charges for MAR 23

09-06-23 UPI/3526857519 85751948 1,576.00 49,129.23

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 6 of 31

UPI/352685751948/13:11:29/UPI/billdesk.piped-gas@
09-06-23 UPI/3526901664 90166446 3,460.00 45,669.23

UPI/352690166446/16:22:04/UPI/billdesk.electricit
13-06-23 UPI/3164005731 573110 706.82 44,962.41

UPI/316400573110/12:15:59/UPI/paytm-53817591@payt
19-06-23 UPI/3170723764 72376487 3,557.00 41,405.41

UPI/317072376487/19:32:26/UPI/9819948199@okbizaxi
20-06-23 UPI/3171960857 96085749 179.00 41,226.41

UPI/317196085749/11:24:14/UPI/billdesk.recharge@i
24-06-23 MBK/3175671764 67176496 500.00 40,726.41

MBK/317567176496/08:47:36/FASTag Recharge
26-06-23 SERBOM-MUMBAI/ 4,000.00 36,726.41

ACH Debit/BD-NSE NMF ACH/TIDO13650786

26-06-23 SERBOM-MUMBAI/ 3,000.00 33,726.41

--------------------------------------------------------------------------------
Page Total: 38,052.82 64,804.96 33,726.41Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 6
ACH Debit/BD-NSE NMF ACH/TIDO13649947

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-06-23 SERBOM-MUMBAI/ 3,000.00 30,726.41

ACH Debit/BD-NSE NMF ACH/TIDO13650952

26-06-23 PRCR/IRCTC/GUR 3,289.80 27,436.61

PRCR/IRCTC/GURGOAN
26-06-23 PRCR/IRCTC/GUR 563.05 26,873.56

PRCR/IRCTC/GURGOAN
26-06-23 PRCR/IRCTC/GUR 1,578.75 25,294.81

PRCR/IRCTC/GURGOAN
26-06-23 PRCR/IRCTC/GUR 1,069.80 24,225.01

PRCR/IRCTC/GURGOAN
26-06-23 PRCR/IRCTC/GUR 193.05 24,031.96

PRCR/IRCTC/GURGOAN
26-06-23 PRCR/IRCTC E 1,908.75 22,123.21

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Transaction Details Page 7 of 31

PRCR/IRCTC E TICKETING/GURGAON
03-07-23 SMS Charges 0.47 22,122.74

SMS Charges for MAR 23

03-07-23 UPI/3184220554 22055425 666.00 21,456.74

UPI/318422055425/11:16:47/UPI/euronetgpay.pay@ici
03-07-23 UPI/3550020645 2064531 155.00 21,301.74

UPI/355002064531/11:17:21/UPI/euronetgpay.pay@ici
04-07-23 UPI/3185563994 56399419 4,500.00 16,801.74

UPI/318556399419/09:48:21/UPI/shridharranemanishi
04-07-23 UPI/3185973219 97321903 666.00 16,135.74

UPI/318597321903/20:30:40/UPI/billdesk.recharge@i
05-07-23 UPI/3186432356 43235660 15,350.00 785.74

UPI/318643235660/13:47:14/UPI/destinationholidays
06-07-23 THAVIL-MUMBAI/ 39,800.00 40,585.74

PANKTI ENTERPRISE
06-07-23 NEFT-BARBV2318 20,000.00 20,585.74

NEFT-BARBV23187918388-DISHA SHAH-BANK OF INDIA

10-07-23 3412AX0354 54 1,770.00 18,815.74
--------------------------------------------------------------------------------
Page Total: 54,710.67 39,800.00 18,815.74Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 7

3412AX0354 08-07-2023 Rent: 1770 Penalty: 0

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-07-23 UPI/3193212999 21299995 3,200.00 15,615.74

UPI/319321299995/20:43:35/UPI/billdesk.electricit
12-07-23 UPI/3559006002 600229 250.00 15,365.74

UPI/355900600229/20:47:39/UPI/q20522510@ybl/dr
13-07-23 UPI/3194447068 44706851 706.82 14,658.92

UPI/319444706851/13:12:09/UPI/paytm-53817591@payt
13-07-23 SERBOM-MUMBAI/ 6 7,746.00 6,912.92

LIFE INSURANCE CORPORATI

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Transaction Details Page 8 of 31

17-07-23 PRCR/IndianRai 478.05 6,434.87

PRCR/IndianRailwaysCatering/NewDelhi
17-07-23 MBK/3198202163 20216347 10,000.00 16,434.87

MBK/319820216347/16:51:31/self
18-07-23 DIGITA-MUMBAI/ 55.28 16,490.15

RCR/A30005431973177134348463
18-07-23 DIGITA-MUMBAI/ 425.28 16,915.43

RCR/A30005431973177124302835
18-07-23 DIGITA-MUMBAI/ 1,200.84 18,116.27

RCR/A30005431973177124347087
19-07-23 SMS Charges 0.24 18,116.03

SMS Charges for APR 23

19-07-23 DIGITA-MUMBAI/ 331.68 18,447.71

RCR/A30005431983177134336797
19-07-23 DIGITA-MUMBAI/ 2,551.68 20,999.39

RCR/A30005431983177124271871
19-07-23 PRCR/THE NEW 10,175.00 10,824.39

PRCR/THE NEW INDIA ASSURANC/EBANGALORE

19-07-23 DIGITA-MUMBAI/ 1,530.84 12,355.23

RCR/A30001031993177470403680
19-07-23 UPI/3566455499 45549924 259.00 12,096.23

UPI/356645549924/21:26:44/UPI/billdesk.recharge@i
--------------------------------------------------------------------------------
Page Total: 22,815.11 16,095.60 12,096.23Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 8

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
24-07-23 SERBOM-MUMBAI/ 4,000.00 8,096.23

ACH Debit/BD-NSE NMF ACH/TIDO14232684

24-07-23 SERBOM-MUMBAI/ 3,000.00 5,096.23

ACH Debit/BD-NSE NMF ACH/TIDO14231603

24-07-23 SERBOM-MUMBAI/ 3,000.00 2,096.23

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Transaction Details Page 9 of 31

ACH Debit/BD-NSE NMF ACH/TIDO14232633

24-07-23 UPI/3205218932 21893217 550.00 1,546.23

UPI/320521893217/18:29:13/UPI/atinkatkar@axl/june
24-07-23 MBK/3205217323 21732310 10,000.00 11,546.23

MBK/320521732310/18:32:01/CA
24-07-23 UPI/3205464917 46491744 10,000.00 1,546.23

UPI/320546491744/18:34:55/UPI/prpstp@oksbi/return
25-07-23 MBK/3206325423 32542321 10,000.00 11,546.23

MBK/320632542321/13:48:41/misc
25-07-23 UPI/3206715110 71511068 3,000.00 8,546.23

UPI/320671511068/13:49:52/UPI/ssbhanushali65-1@ok
25-07-23 PRCR/IndianRai 1,999.10 6,547.13

PRCR/IndianRailwaysCatering/NewDelhi
31-07-23 UPI/3212724964 72496430 155.00 6,392.13

UPI/321272496430/10:22:15/UPI/euronetgpay.pay@ici
01-08-23 DIGITA-MUMBAI/ 1,680.56 8,072.69

RCR/A30005131373137121702447
01-08-23 MBK/3213358186 35818676 15,000.00 23,072.69

MBK/321335818676/14:03:10/king
01-08-23 UPI/3213273474 27347476 11,025.00 12,047.69

UPI/321327347476/14:06:33/UPI/kinghillstravel.997
01-08-23 PRCR/IRCTC/GUR 2,315.75 9,731.94

PRCR/IRCTC/GURGOAN
01-08-23 PRCR/IndianRai 2,680.40 7,051.54

PRCR/IndianRailwaysCatering/NewDelhi
01-08-23 PRCR/IndianRai 2,730.75 4,320.79

--------------------------------------------------------------------------------
Page Total: 44,456.00 36,680.56 4,320.79Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 9
PRCR/IndianRailwaysCatering/NewDelhi

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-08-23 UPI/3214217756 21775601 3,000.00 1,320.79

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Transaction Details Page 10 of 31

UPI/321421775601/11:14:42/UPI/drjariwalalaborator
02-08-23 :Int.Pd:01-05- 21352 174.00 1,494.79

34120100021352:Int.Pd:01-05-2023 to 31-07-2023
03-08-23 MBK/3215661532 66153291 10,000.00 11,494.79

MBK/321566153291/09:18:13/self
03-08-23 UPI/3581188157 18815741 4,500.00 6,994.79

UPI/358118815741/09:20:08/UPI/shridharranemanishi
03-08-23 PRCR/IndianRai 858.40 6,136.39

PRCR/IndianRailwaysCatering/NewDelhi
03-08-23 PRCR/IndianRai 438.05 5,698.34

PRCR/IndianRailwaysCatering/NewDelhi
04-08-23 UPI/3582015655 1565539 825.00 4,873.34

UPI/358201565539/10:07:01/UPI/atinkatkar@axl/iron
05-08-23 UPI/3583117933 11793302 1,320.00 3,553.34

UPI/358311793302/11:04:04/UPI/9819948199@okbizaxi
07-08-23 UPI/3585413866 41386620 1,138.00 2,415.34

UPI/358541386620/12:38:38/UPI/billdesk.piped-gas@
07-08-23 UPI/3585234847 23484747 1,770.00 645.34

UPI/358523484747/12:39:13/UPI/billdesk.electricit
08-08-23 THAVIL-MUMBAI/ 39,800.00 40,445.34

BY PANKTI ENTERPRISE
08-08-23 IMPS/P2A/32201 20,005.90 20,439.44

IMPS/P2A/322011487370/XXXXXXXXXX3561/ForRent
09-08-23 SMS Charges 0.24 20,439.20

SMS Charges for MAY 23

14-08-23 UPI/3591690534 69053476 706.82 19,732.38

UPI/359169053476/15:45:12/UPI/paytm-53817591@payt
17-08-23 DIGITA-MUMBAI/ 2,580.00 22,312.38

RCR/A30005132133213150552455
18-08-23 UPI/3596938263 93826339 4,900.00 17,412.38
--------------------------------------------------------------------------------
Page Total: 39,462.41 52,554.00 17,412.38Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 10

UPI/359693826339/11:30:16/UPI/ashah2207-2@okhdfcb

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

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Transaction Details Page 11 of 31

A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-08-23 DIGITA-MUMBAI/ 1,135.28 18,547.66

RCR/A30005432313213143274700
22-08-23 PRCR/Crafto/Be 499.00 18,048.66

PRCR/Crafto/Bengaluru
23-08-23 SMS Charges 0.24 18,048.42

SMS Charges for JUN 23

24-08-23 NACHMU-MUMBAI/ 4,000.00 14,048.42

ACH Debit/BD-NSE NMF ACH/TIDO14821312

24-08-23 NACHMU-MUMBAI/ 3,000.00 11,048.42

ACH Debit/BD-NSE NMF ACH/TIDO14818599

24-08-23 NACHMU-MUMBAI/ 3,000.00 8,048.42

ACH Debit/BD-NSE NMF ACH/TIDO14825525

24-08-23 PRCR/Paytm/New 5,356.80 2,691.62

PRCR/Paytm/NewDelhi
28-08-23 UPI/3240705629 70562939 155.00 2,536.62

UPI/324070562939/13:00:04/UPI/euronetgpay.pay@ici
28-08-23 DIGITA-MUMBAI/ 7,800.00 10,336.62

NEFT-N240232613262720-NEW INDIA ASSURANCE

30-08-23 SERBOM-MUMBAI/ 13096 3,247.00 13,583.62

BY INST 13096 : MICR CLG (CTS)

01-09-23 UPI/3610449028 44902841 1,500.00 12,083.62

UPI/361044902841/10:20:12/UPI/ssbhanushali65-1@ok
02-09-23 UPI/3245873250 87325024 2,000.00 10,083.62

UPI/324587325024/10:05:16/UPI/0791490a0108437.bqr
02-09-23 UPI/3245874651 87465102 2,000.00 8,083.62

UPI/324587465102/10:09:20/UPI/0791490a0108437.bqr
02-09-23 UPI/3611103364 10336468 706.00 7,377.62

UPI/361110336468/13:44:55/UPI/atinkatkar@axl/iron
04-09-23 UPI/3246408794 40879466 1,855.00 5,522.62

UPI/324640879466/12:33:13/UPI/0791490a0108437.bqr
--------------------------------------------------------------------------------
Page Total: 24,072.04 12,182.28 5,522.62Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455

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Transaction Details Page 12 of 31

BRANCH PHONE NO. :022 - 28670258/0287

MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 11

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-09-23 PRCR/IndianRai 1,000.00 4,522.62

PRCR/IndianRailwaysCatering/NewDelhi
04-09-23 UPI/3613536258 53625847 1,920.00 2,602.62

UPI/361353625847/14:35:24/UPI/gpaybillpay.elect@a
04-09-23 MBK/3247352921 35292123 20,000.00 22,602.62

MBK/324735292123/18:57:25/For Rent
04-09-23 NEFT-BARBT2324 20,000.00 2,602.62

NEFT-BARBT23247021098-DISHA SHAH-BANK OF INDIA

06-09-23 MBK/3249584222 58422294 10,000.00 12,602.62

MBK/324958422294/10:40:26/lic
06-09-23 PRCR/LIC/Mumba 6,065.00 6,537.62

PRCR/LIC/Mumbai
06-09-23 MBK/3249605087 60508786 30,000.00 36,537.62

MBK/324960508786/12:06:01/ipo
06-09-23 UPI/3615012995 1299596 30,000.00 6,537.62

UPI/361501299596/12:06:54/UPI/hkkhandelwal.hk-2@o
07-09-23 DIGITA-MUMBAI/ 1.00 6,538.62

IMPS/P2A/325011060179/RZPXPRIVATELIMI/BOBCapitalM
09-09-23 UPI/3252923840 92384064 1,140.00 5,398.62

UPI/325292384064/17:03:14/UPI/paytmqr281005050101
11-09-23 UPI/3619283840 28384008 40.00 5,358.62

UPI/361928384008/21:03:28/UPI/paytmqr1jlnfd5lnq@p
11-09-23 DIGITB-VADODAR 52186063 15,000.00 20,358.62

UPI/325452186063/17:27:52/UPI/hkkhandelwal.hk-1@o
11-09-23 THAVIL-MUMBAI/ 39,800.00 60,158.62

BY PANKTI ENTERPRISE
11-09-23 PCLR/230911222 11222651 5,900.00 54,258.62

PCLR/230911222651/11-09-2023 22:26:51/OLT
11-09-23 PRCR/rustomjee 18,769.33 35,489.29

PRCR/rustomjeedahisarAirPay/Mumbai
14-09-23 SMS Charges 0.94 35,488.35

--------------------------------------------------------------------------------
Page Total: 84,835.27 1,14,801.00 35,488.35Cr
--------------------------------------------------------------------------------

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://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 13 of 31

BANK OF BARODA Date :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 12
SMS Charges for JUL 23

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
15-09-23 UPI/3624130884 13088410 706.82 34,781.53

UPI/362413088410/13:57:00/UPI/paytm-53817591@payt
16-09-23 UPI/3259275210 27521059 1,800.00 32,981.53

UPI/325927521059/12:26:47/UPI/medistarchildrenscl
18-09-23 DIGITB-VADODAR 91335318 15,000.00 47,981.53

UPI/326191335318/19:23:52/UPI/hkkhandelwal.hk-1@o
25-09-23 ACHDR585165072 3,000.00 44,981.53

ACHDR5851650725/BD-NSE NMF ACH/110134060160

25-09-23 ACHDR585165153 3,000.00 41,981.53

ACHDR5851651539/BD-NSE NMF ACH/110134060749

25-09-23 ACHDR585165173 4,000.00 37,981.53

ACHDR5851651739/BD-NSE NMF ACH/110134060754

25-09-23 UPI/3634594918 59491800 155.00 37,826.53

UPI/363459491800/10:29:51/UPI/gpaybillpay.rchg2@a
25-09-23 UPI/3268562910 56291070 666.00 37,160.53

UPI/326856291070/11:24:42/UPI/billdesk.recharge@i
28-09-23 SMS Charges 1.18 37,159.35

SMS Charges for AUG 23

29-09-23 MBK/3272742972 74297232 500.00 36,659.35

MBK/327274297232/15:16:17/FASTag Recharge
01-10-23 MBK/3274987720 98772065 300.00 36,359.35

MBK/327498772065/11:17:48/FASTag Recharge
03-10-23 UPI/3642541956 54195629 292.00 36,067.35

UPI/364254195629/11:08:17/UPI/euronetgpay.dth@ici
03-10-23 UPI/3642292076 29207655 1,980.00 34,087.35

UPI/364229207655/18:56:24/UPI/9819948199@okbizaxi
04-10-23 UPI/3643089484 8948425 546.00 33,541.35

UPI/364308948425/12:41:59/UPI/atinkatkar@axl/iron
04-10-23 UPI/3277783482 78348237 1,500.00 32,041.35

UPI/327778348237/12:42:28/UPI/ssbhanushali65@okhd
04-10-23 NEFT-BARBR2327 20,000.00 12,041.35
--------------------------------------------------------------------------------

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Transaction Details Page 14 of 31

Page Total: 38,447.00 15,000.00 12,041.35Cr

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

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 13

NEFT-BARBR23277573440-DISHA SHAH-BANK OF INDIA

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-10-23 PRCR/IRCTC/GUR 2,096.10 9,945.25

PRCR/IRCTC/GURGOAN
05-10-23 UPI/3278898851 89885171 2,520.00 7,425.25

UPI/327889885171/12:24:50/UPI/billdesk.electricit
06-10-23 DIGITA-MUMBAI/ 1.00 7,426.25

IMPS/P2A/327911351062/WORLDLINEEPAYME/BajajAlliIN
06-10-23 DIGITA-MUMBAI/ 1.00 7,427.25

IMPS/P2A/327911355551/WORLDLINEEPAYME/BajajAlliIN
09-10-23 UPI/3281758266 75826678 1,184.00 6,243.25

UPI/328175826678/10:38:14/UPI/billdesk.piped-gas@
10-10-23 DLD_DISB_LOAN_ 2,11,550.00 2,17,793.25

DLD_DISB_LOAN_AC_NO.34120600002021
10-10-23 THAVIL-MUMBAI/ 39,800.00 2,57,593.25

BY PANKTI ENTERPRISE
10-10-23 DIGITA-MUMBAI/ 1.00 2,57,594.25

IMPS/P2A/328314669824/WORLDLINEEPAYME/BajajAllite
12-10-23 DIGITA-MUMBAI/ 1.00 2,57,595.25

IMPS/P2A/328514667385/WORLDLINEEPAYME/BajajAlliIC
12-10-23 DIGITA-MUMBAI/ 2,17,850.00 4,75,445.25

NEFT-IN1ON23101203GHB-BAJAJ ALLIANZ LIFE INSURANCE

13-10-23 UPI/3286930699 93069912 706.82 4,74,738.43

UPI/328693069912/10:47:02/UPI/paytm-53817591@payt
16-10-23 UPI/3654441236 44123616 1,000.00 4,73,738.43

UPI/365444123616/16:40:56/UPI/q031233495@ybl/petr
16-10-23 UPI/3288949467 94946706 609.00 4,73,129.43

UPI/328894946706/23:26:04/UPI/q99080279@ybl/cng
16-10-23 UPI/3655350596 35059630 12,275.00 4,60,854.43

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Transaction Details Page 15 of 31

UPI/365535059630/09:21:16/UPI/ashah2207-2@oksbi/a
17-10-23 UPI/3290198186 19818662 239.00 4,60,615.43

UPI/329019818662/10:34:26/UPI/euronetgpay.rch@ici
--------------------------------------------------------------------------------
Page Total: 20,629.92 4,69,204.00 4,60,615.43Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 14

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-10-23 MBK/3291597545 59754512 3,000.00 4,57,615.43

MBK/329159754512/18:51:01/kurta
20-10-23 UPI/3659018556 1855624 300.00 4,57,315.43

UPI/365901855624/15:09:16/UPI/purohitamraram61@ok
20-10-23 MBK/3293868333 86833346 9,000.00 4,48,315.43

MBK/329386833346/19:01:46/sip
23-10-23 UPI/3661839557 83955754 155.00 4,48,160.43

UPI/366183955754/08:21:47/UPI/euronetgpay.rch@ici
24-10-23 ACHDR/BD-NSE 3,000.00 4,45,160.43

ACHDR/BD-NSE NMF ACH/6715721203/110162311581

24-10-23 ACHDR/BD-NSE 4,000.00 4,41,160.43

ACHDR/BD-NSE NMF ACH/6715718663/110162306249

24-10-23 ACHDR/BD-NSE 3,000.00 4,38,160.43

ACHDR/BD-NSE NMF ACH/6715719302/110162306806

24-10-23 UPI/3663740749 74074923 2,300.00 4,35,860.43

UPI/366374074923/14:03:52/UPI/fs3567715@oksbi/gas
24-10-23 UPI/3297465825 46582571 598.00 4,35,262.43

UPI/329746582571/17:01:00/UPI/q99080279@ybl/cng
25-10-23 TO CASH 11 50,000.00 3,85,262.43
TO CASH
25-10-23 ATM/ 10,000.00 3,75,262.43

25-10-23 ATM/ 5,000.00 3,70,262.43

26-10-23 UPI/3665935652 93565220 3,200.00 3,67,062.43

UPI/366593565220/17:03:29/UPI/bhurajpatel3040-5@o

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Transaction Details Page 16 of 31

26-10-23 UPI/3299052625 5262567 1,200.00 3,65,862.43

UPI/329905262567/17:04:14/UPI/fs3567715@oksbi/mg
28-10-23 IMPS/P2A/33011 2,50,023.60 1,15,838.83

IMPS/P2A/330112636301/XXXXXXXXXX7143/him
28-10-23 UPI/3301839340 83934088 442.00 1,15,396.83

UPI/330183934088/14:43:19/UPI/q99080279@ybl/cng
28-10-23 UPI/3301783480 78348001 5,265.00 1,10,131.83

--------------------------------------------------------------------------------
Page Total: 3,50,483.60 0 1,10,131.83Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 15
UPI/330178348001/18:07:38/UPI/9819083668-1@okbiza

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-10-23 PCLR/231030193 30193814 17,220.86 92,910.97

PCLR/231030193814/30-10-2023 19:38:14/OLT
31-10-23 ATM/ 10,000.00 82,910.97

31-10-23 ATM/ 10,000.00 72,910.97

31-10-23 ATM/ 10,000.00 62,910.97

31-10-23 ATM/ 5,024.78 57,886.19

31-10-23 UPI/3670821744 82174495 441.00 57,445.19

UPI/367082174495/21:34:02/UPI/paytmqr281005050101
02-11-23 PCLR/231102191 02191718 8,547.89 48,897.30

PCLR/231102191718/02-11-2023 19:17:18/OLT
03-11-23 :Int.Pd:01-08- 21352 706.00 49,603.30

34120100021352:Int.Pd:01-08-2023 to 31-10-2023
03-11-23 UPI/3673776939 77693992 714.00 48,889.30

UPI/367377693992/12:44:44/UPI/atinkatkar@axl/iron
03-11-23 UPI/3307880957 88095745 1,500.00 47,389.30

UPI/330788095745/12:45:48/UPI/ssbhanushali65-1@ok
03-11-23 THAVIL-MUMBAI/ 39,800.00 87,189.30

BY PANKTI ENTERPRISE

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Transaction Details Page 17 of 31

03-11-23 NEFT-BARBY2330 20,000.00 67,189.30

NEFT-BARBY23307217241-DISHA SHAH-BANK OF INDIA

04-11-23 UPI/3674713243 71324311 891.00 66,298.30

UPI/367471324311/11:36:57/UPI/9819948199@okbizaxi
04-11-23 PRCR/Indian 798.40 65,499.90

PRCR/Indian Railway Caterin/gDELHI

07-11-23 UPI/3311957788 95778822 2,700.00 62,799.90

UPI/331195778822/12:26:44/UPI/9892983811@okbizaxi
07-11-23 PCLR/231107193 07193545 16,892.63 45,907.27

PCLR/231107193545/07-11-2023 19:35:45/OLT
07-11-23 MBK/3311215070 21507023 2,000.00 43,907.27

--------------------------------------------------------------------------------
Page Total: 1,06,730.56 40,506.00 43,907.27Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 16
MBK/331121507023/22:58:27/prime recharg

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-11-23 UPI/3312789189 78918906 200.00 43,707.27

UPI/331278918906/11:42:30/UPI/paytm-75460615@payt
09-11-23 PRCR/Paytm/New 2,096.10 41,611.17

PRCR/Paytm/NewDelhi
09-11-23 UPI/3313879485 87948571 800.00 40,811.17

UPI/331387948571/13:40:06/UPI/paytm-39892555@payt
09-11-23 DIGITB-VADODAR 22672305 800.00 41,611.17

UPI/331322672305/14:09:57/UPI/paytm-39892555@payt
10-11-23 Loan Recovery 7,561.00 34,050.17

Loan Recovery For34120600002021

13-11-23 UPI/3317523832 52383211 3,230.00 30,820.17

UPI/331752383211/15:21:00/UPI/billdesk.electricit
13-11-23 UPI/3317907787 90778742 706.82 30,113.35

UPI/331790778742/15:24:31/UPI/paytm-53817591@payt
14-11-23 DIGITB-VADODAR 92717083 500.00 30,613.35

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Transaction Details Page 18 of 31

UPI/331892717083/17:24:27/UPI/sn121283@okicici/h
14-11-23 DIGITB-VADODAR 54623638 500.00 31,113.35

UPI/368454623638/17:26:00/UPI/sn121283@okicici/h
15-11-23 MBK/3319210594 21059483 500.00 30,613.35

MBK/331921059483/14:20:56/FASTag Recharge
16-11-23 PRCR/Paytm/New 2,136.10 28,477.25

PRCR/Paytm/NewDelhi
16-11-23 PCLR/231116193 16193400 24,343.44 4,133.81

PCLR/231116193400/16-11-2023 19:34:00/OLT
17-11-23 MBK/3321400971 40097156 12,000.00 16,133.81

MBK/332140097156/09:52:19/test
17-11-23 UPI/3687556269 55626940 14,000.00 2,133.81

UPI/368755626940/11:27:35/UPI/docameet1977@okhdfc
17-11-23 DIGITA-MUMBAI/ 1,680.56 3,814.37

RCR/A30005433173277179724380
17-11-23 UPI/3687369283 36928350 740.88 3,073.49
--------------------------------------------------------------------------------
Page Total: 56,314.34 15,480.56 3,073.49Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 17

UPI/368736928350/13:04:46/UPI/bookmyshow@axb/UPI

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
20-11-23 UPI/3324803362 80336261 155.00 2,918.49

UPI/332480336261/10:44:04/UPI/euronetgpay.rch@ici
21-11-23 SERMAS-CHENNAI 100032 30,000.00 32,918.49

BY INST 100032 : MICR CLG (CTS)

24-11-23 ACHDR/BDNSE 3,000.00 29,918.49

ACHDR/BDNSE NMF ACH/7952128208/110201378133

24-11-23 ACHDR/BDNSE 4,000.00 25,918.49

ACHDR/BDNSE NMF ACH/7952129093/110201374700

24-11-23 ACHDR/BDNSE 3,000.00 22,918.49

ACHDR/BDNSE NMF ACH/7952129329/110201374732

28-11-23 NISHANK 1,00,000.00 1,22,918.49

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Transaction Details Page 19 of 31

NISHANK ENTERPRISES (HUF)

30-11-23 PRCR/Paytm/Noi 1,000.00 1,21,918.49

PRCR/Paytm/Noida
01-12-23 SERBOM-MUMBAI/ 10 50,000.00 71,918.49

NSE CLEARING NEW MUTUAL

02-12-23 RTGS-IBKLR6202 2,50,000.00 3,21,918.49

RTGS-IBKLR62023120201518904-RUCHI ENTERPRISE
04-12-23 UPI/3703881838 88183861 539.00 3,21,379.49

UPI/370388183861/12:00:40/UPI/atinkatkar@axl/nov
06-12-23 PRCR/Paytm/New 7,565.40 3,13,814.09

PRCR/Paytm/NewDelhi
08-12-23 Loan Recovery 7,561.00 3,06,253.09

Loan Recovery For34120600002021

08-12-23 UPI/3342100221 10022175 1,500.00 3,04,753.09

UPI/334210022175/12:19:35/UPI/ssbhanushali65-1@ok
08-12-23 UPI/3708308291 30829147 1,091.00 3,03,662.09

UPI/370830829147/12:20:37/UPI/gpaybillpay.gas11@a
08-12-23 UPI/3708562332 56233289 2,280.00 3,01,382.09

UPI/370856233289/12:21:56/UPI/billdesk.electricit
--------------------------------------------------------------------------------
Page Total: 81,691.40 3,80,000.00 3,01,382.09Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 18

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-12-23 UPI/3708474362 47436215 18,769.33 2,82,612.76

UPI/370847436215/13:15:06/UPI/rustomjeesscrus2207
08-12-23 THAVIL-MUMBAI/ 39,800.00 3,22,412.76

BY PANKTI ENTERPRISE
08-12-23 NEFT-BARBP2334 20,000.00 3,02,412.76

NEFT-BARBP23342804469-DISHA SHAH-BANK OF INDIA

09-12-23 PRCR/Paytm/New 2,696.10 2,99,716.66

PRCR/Paytm/NewDelhi

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Transaction Details Page 20 of 31

13-12-23 MBK/3347408586 40858680 37,000.00 2,62,716.66

MBK/334740858680/10:00:13/medic
13-12-23 SMS Charges 0.24 2,62,716.42

SMS Charges for SEP 23

13-12-23 UPI/3713494777 49477705 3,380.00 2,59,336.42

UPI/371349477705/19:17:42/UPI/kishansukhadia-yaho
15-12-23 GAURI 12,00,000.00 14,59,336.42

GAURI ENTERPRISE.[H.U.F]
15-12-23 MBK/3349741858 74185816 2,40,000.00 16,99,336.42

MBK/334974185816/17:54:19/702
16-12-23 JAYANTILAL 1,00,000.00 17,99,336.42

JAYANTILAL MAGANLAL JAIN

18-12-23 UPI/3718780046 78004623 156.90 17,99,179.52

UPI/371878004623/11:16:36/UPI/euronetgpay.rch@ici
18-12-23 UPI/3352082039 8203988 667.90 17,98,511.62

UPI/335208203988/11:26:57/UPI/billdesk.recharge@i
20-12-23 MMSRE/BARB0000 118.00 17,98,393.62

MMSRE/BARB0000000023603883/SREGCHARGE/110228882049
20-12-23 UPI/3354481041 48104190 706.82 17,97,686.80

UPI/335448104190/16:36:57/UPI/paytm-53817591@payt
21-12-23 MBK/3355423878 42387863 10,000.00 17,87,686.80

MBK/335542387863/10:48:19/sip
21-12-23 RTGS-HDFCR5202 7,00,000.00 24,87,686.80

--------------------------------------------------------------------------------
Page Total: 93,495.29 22,79,800.00 24,87,686.80Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 19
RTGS-HDFCR52023122164145744-MUKESH ASHOK PARMAR

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-12-23 MBK/3355464571 46457117 1,60,000.00 23,27,686.80

MBK/335546457117/14:53:08/702
21-12-23 MBK/3355464723 46472300 1,00,000.00 22,27,686.80

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 21 of 31

MBK/335546472300/14:54:07/702
21-12-23 MBK/3355464844 46484471 1,00,000.00 21,27,686.80

MBK/335546484471/14:54:56/702
21-12-23 SMS Charges 0.71 21,27,686.09

SMS Charges for OCT 23

22-12-23 MBK/3356537786 53778666 1,60,000.00 19,67,686.09

MBK/335653778666/09:10:18/702
22-12-23 MBK/3356537864 53786451 70,000.00 18,97,686.09

MBK/335653786451/09:10:59/702
22-12-23 MBK/3356583947 58394748 10,000.00 18,87,686.09

MBK/335658394748/13:57:04/702
25-12-23 ACHDR/BDNSE 3,000.00 18,84,686.09

ACHDR/BDNSE NMF ACH/8860500078/110231324626

25-12-23 ACHDR/BDNSE 4,000.00 18,80,686.09

ACHDR/BDNSE NMF ACH/8860497464/110231324581

25-12-23 ACHDR/BDNSE 3,000.00 18,77,686.09

ACHDR/BDNSE NMF ACH/8860498714/110231316813

27-12-23 BT231227856005 26,482.26 19,04,168.35

BT23122785600592/BOB CAPITAL MARKETS LTD DSCNB AC

03-01-24 DIGITA-MUMBAI/ 7,140.00 19,11,308.35

RCR/A30005133403340222580171
03-01-24 UPI/4369812073 81207316 150.90 19,11,157.45

UPI/436981207316/20:10:19/UPI/gpaybillpay.rchg2@a
04-01-24 UPI/4004271268 27126859 1,560.00 19,09,597.45

UPI/400427126859/10:50:40/UPI/gpaybillpay.elect@a
04-01-24 UPI/4004579273 57927309 560.00 19,09,037.45

UPI/400457927309/11:05:12/UPI/atinkatkar@axl/iron
04-01-24 PCLR/240104200 04200909 11,686.44 18,97,351.01
--------------------------------------------------------------------------------
Page Total: 6,23,958.05 33,622.26 18,97,351.01Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 20

PCLR/240104200909/04-01-2024 20:09:09/OLT

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 22 of 31

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

--------------------------------------------------------------------------------
05-01-24 UPI/4005394060 39406062 1,300.00 18,96,051.01

UPI/400539406062/22:35:58/UPI/sn121283@okicici/wa
06-01-24 THAVIL-MUMBAI/ 39,800.00 19,35,851.01

BY PANKTI ENTERPRISE
08-01-24 THAVIL-MUMBAI/ 5,00,000.00 24,35,851.01

BY GANGABEN JAIN
08-01-24 MCSEWR-MUMBAI/ 2,00,000.00 26,35,851.01

ARVIND KUMAR JAIN

09-01-24 UPI/4008199398 19939895 3,200.00 26,32,651.01

UPI/400819939895/23:54:09/UPI/1978690a.qrpos@idbi
09-01-24 SERBOM-MUMBAI/ 14 5,00,000.00 21,32,651.01

SUPREME ENTERPRISE SHAN

09-01-24 SERBOM-MUMBAI/ 12 7,80,000.00 13,52,651.01

SUPREME ENTERPRISE SHANTI

09-01-24 SERBOM-MUMBAI/ 13 10,00,000.00 3,52,651.01

SUPREME ENTERPRISE SHAN

10-01-24 Loan Recovery 7,561.00 3,45,090.01

Loan Recovery For34120600002021

10-01-24 NEFT-BARBV2401 20,000.00 3,25,090.01

NEFT-BARBV24010674360-DISHA SHAH-BANK OF INDIA

11-01-24 UPI/4011912692 91269295 150.90 3,24,939.11

UPI/401191269295/16:35:51/UPI/euronetgpay.rch@ici
15-01-24 SMS Charges 1.18 3,24,937.93

SMS Charges for NOV 23

15-01-24 UPI/4380257949 25794917 706.82 3,24,231.11

UPI/438025794917/11:08:19/UPI/paytm-53817591@payt
15-01-24 UPI/4381208277 20827754 156.90 3,24,074.21

UPI/438120827754/10:56:51/UPI/gpaybillpay.rchrg@o
15-01-24 PCLR/240115200 15200443 18,909.01 3,05,165.20

PCLR/240115200443/15-01-2024 20:04:43/OLT
--------------------------------------------------------------------------------
Page Total: 23,31,985.81 7,39,800.00 3,05,165.20Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 21

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

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Transaction Details Page 23 of 31

A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-01-24 RONAK ENT 1,99,000.00 5,04,165.20
RONAK ENT
18-01-24 RTGS-IBKLR6202 2,00,000.00 7,04,165.20

RTGS-IBKLR62024011801509427-RUCHI ENTERPRISE
18-01-24 SERBOM-MUMBAI/ 15 5,00,000.00 2,04,165.20

SUPREME ENTERPRISE SHAN

18-01-24 MBK/4018711988 71198819 1,99,000.00 5,165.20

MBK/401871198819/17:46:19/trans
19-01-24 PRCR/IRCTC/GUR 1,876.10 3,289.10

PRCR/IRCTC/GURGOAN
22-01-24 MBK/4022089289 8928911 3,000.00 6,289.10

MBK/402208928911/21:29:14/sip
22-01-24 MBK/4022089385 8938596 1,000.00 7,289.10

MBK/402208938596/21:30:57/sip
22-01-24 DIGITB-VADODAR 70288864 4,000.00 11,289.10

UPI/402270288864/21:34:14/UPI/nishankjain2003@oka
24-01-24 ACHDR/BDNSE 3,000.00 8,289.10

ACHDR/BDNSE NMF ACH/9740418999/110260874532

24-01-24 ACHDR/BDNSE 4,000.00 4,289.10

ACHDR/BDNSE NMF ACH/9740422423/110260878330

24-01-24 ACHDR/BDNSE 3,000.00 1,289.10

ACHDR/BDNSE NMF ACH/9740419078/110260874544

27-01-24 DCARDFEE/4370/ 354.00 935.10

DCARDFEE/4370/JAN24 to DEC24
31-01-24 DIGITB-VADODAR 12046596 1.00 936.10

UPI/403112046596/17:11:08/UPI/8422085629@ybl/Paym
31-01-24 DIGITB-VADODAR 86474018 15,000.00 15,936.10

UPI/403186474018/17:14:13/UPI/8422085629@ybl/Paym
02-02-24 PRCR/IndianRai 1,000.00 14,936.10

PRCR/IndianRailwaysCatering/NewDelhi
02-02-24 :Int.Pd:01-11- 21352 4,249.00 19,185.10

34120100021352:Int.Pd:01-11-2023 to 31-01-2024
--------------------------------------------------------------------------------
Page Total: 7,12,230.10 4,26,250.00 19,185.10Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 24 of 31

ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 22

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-02-24 UPI/4401765053 76505324 700.00 18,485.10

UPI/440176505324/18:31:25/UPI/billdesk.fastag@ici
05-02-24 NACHMU-MUMBAI/ 135.00 18,620.10

ACHCR/TCS3RDINTDIV050224/9964295033/110271445348
05-02-24 UPI/4036632328 63232898 1,890.00 16,730.10

UPI/403663232898/13:55:01/UPI/euronetgpay.electri
05-02-24 RTGS-CBINR5202 5,00,000.00 5,16,730.10

RTGS-CBINR52024020510015813-SHASHIKANT
05-02-24 BT240205881964 31,209.18 5,47,939.28

BT24020588196418/BOB CAPITAL MARKETS LTD DSCNB AC

06-02-24 DIGITA-MUMBAI/ 1,50,000.00 6,97,939.28

IMPS/P2A/403718939187/AchitaMadhani/NAINB91983350
06-02-24 OHARSH 45,000.00 7,42,939.28

OHARSH ENTERPRISE,SNEHA,NISHANK ENTERPRISES

06-02-24 PRCR/IRCTC/GUR 1,866.10 7,41,073.18

PRCR/IRCTC/GURGOAN
07-02-24 SERBOM-MUMBAI/ 19 5,00,000.00 2,41,073.18

SUPREME ENTERPRISE SHAN

07-02-24 THAVIL-MUMBAI/ 39,800.00 2,80,873.18

BY PANKTI ENTERPRISE
08-02-24 Charges for 17.40 2,80,855.78

Charges for PORD Customer Payment :001780272611

08-02-24 NEFT-BARBY2403 20 1,56,000.00 1,24,855.78

NEFT-BARBY24039815417-PRERAK TUSHAR SHAH ALPA TUSH

08-02-24 SERBOM-MUMBAI/ 17 50,000.00 74,855.78

THE NEW INDIA ASSURANCE C

08-02-24 SERBOM-MUMBAI/ 16 25,000.00 49,855.78

THE NEW INDIA ASSURANCE C

08-02-24 MBK/4039113726 11372620 1,000.00 48,855.78

MBK/403911372620/21:56:41/inter
09-02-24 Loan Recovery 7,561.00 41,294.78

--------------------------------------------------------------------------------
Page Total: 7,44,034.50 7,66,144.18 41,294.78Cr
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 25 of 31

returning on the basis opening balance in account

Unless the constituent notifies the bank of any discrepancy in this statement

BANK OF BARODA Date :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 23
Loan Recovery For34120600002021

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-02-24 DIGITA-MUMBAI/ 3,00,000.00 3,41,294.78

IMPS/P2A/404014271284/AchitaMadhani/NAINB91983350
09-02-24 SERMAS-CHENNAI 799344 1,00,000.00 4,41,294.78

BY INST 799344 : MICR CLG (CTS)

09-02-24 SERMAS-CHENNAI 798567 56,000.00 4,97,294.78

BY INST 798567 : MICR CLG (CTS)

09-02-24 SERMAS-CHENNAI 635696 84,000.00 5,81,294.78

BY INST 635696 : MICR CLG (CTS)

09-02-24 SERMAS-CHENNAI 634672 42,000.00 6,23,294.78

BY INST 634672 : MICR CLG (CTS)

09-02-24 NEFT-BARBQ2404 2,00,000.00 4,23,294.78

NEFT-BARBQ24040407167-SUPREME ENTERPRISE SHANTI NI

10-02-24 NEFT-BARBR2404 2,00,000.00 2,23,294.78

NEFT-BARBR24041714681-SUPREME ENTERPRISE SHANTI NI

10-02-24 SMS Charges 1.18 2,23,293.60

SMS Charges for DEC 23

12-02-24 NEFT-BARBS2404 2,00,000.00 23,293.60

NEFT-BARBS24043964580-SUPREME ENTERPRISE SHANTI NI

12-02-24 UPI/4408070533 7053384 1,140.00 22,153.60

UPI/440807053384/11:59:31/UPI/billdesk.piped-gas@
12-02-24 UPI/4042186550 18655057 156.90 21,996.70

UPI/404218655057/12:00:03/UPI/euronetgpay.rch@ici
12-02-24 PRCR/IRCTCETIC 1,636.10 20,360.60

PRCR/IRCTCETICKETING/GURGOAN
12-02-24 PRCR/IRCTCETIC 418.40 19,942.20

PRCR/IRCTCETICKETING/GURGOAN
12-02-24 RTGS-YESBR5202 5,00,000.00 5,19,942.20

RTGS-YESBR52024021250169704-JVS ENTERPRISES
12-02-24 NEFT-BARBU2404 2,00,000.00 3,19,942.20

NEFT-BARBU24043032908-SUPREME ENTERPRISE SHANTI NI

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Transaction Details Page 26 of 31

12-02-24 NEFT-BARBU2404 20,000.00 2,99,942.20

--------------------------------------------------------------------------------
Page Total: 8,23,352.58 10,82,000.00 2,99,942.20Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 24

NEFT-BARBU24043033094-DISHA SHAH-BANK OF INDIA

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-02-24 UPI/4409207127 20712758 2,500.00 2,97,442.20

UPI/440920712758/17:12:26/UPI/prpstp@oksbi/tds no
12-02-24 PCLR/240212195 12195837 20,300.77 2,77,141.43

PCLR/240212195837/12-02-2024 19:58:37/OLT
13-02-24 NEFT-BARBV2404 2,00,000.00 77,141.43

NEFT-BARBV24044979984-SUPREME ENTERPRISE SHANTI NI

13-02-24 UPI/4044156622 15662223 706.82 76,434.61

UPI/404415662223/15:11:23/UPI/paytm-53817591@payt
16-02-24 PRCR/TCHFLAC/M 1,180.00 75,254.61

PRCR/TCHFLAC/Mumbai
20-02-24 UPI/4051892900 89290022 150.90 75,103.71

UPI/405189290022/09:51:13/UPI/billdesk.recharge@i
20-02-24 DEPOSITORY 17.70 75,086.01

DEPOSITORY CHARGES
21-02-24 PRCR/IRCTCETIC 2,695.40 72,390.61

PRCR/IRCTCETICKETING/GURGOAN
22-02-24 PRCR/IRCTCETIC 2,696.30 69,694.31

PRCR/IRCTCETICKETING/GURGOAN
22-02-24 PRCR/IRCTCETIC 1,365.85 68,328.46

PRCR/IRCTCETICKETING/GURGOAN
22-02-24 MBK/4053761814 76181489 80,000.00 1,48,328.46

MBK/405376181489/21:47:06/khtm
23-02-24 NACHMU-MUMBAI/ 70.00 1,48,398.46

ACHCR/BEL INT DIV 2023-24/0698811060/110292597971

26-02-24 ACHDR/BD-NSE 4,000.00 1,44,398.46

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024
Transaction Details Page 27 of 31

ACHDR/BD-NSE NMF ACH/0733448674/110293602247

26-02-24 ACHDR/BD-NSE 3,000.00 1,41,398.46

ACHDR/BD-NSE NMF ACH/0733449119/110293597562

26-02-24 ACHDR/BD-NSE 3,000.00 1,38,398.46

ACHDR/BD-NSE NMF ACH/0733449804/110293598340

--------------------------------------------------------------------------------
Page Total: 2,41,613.74 80,070.00 1,38,398.46Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 25

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-02-24 CHANDRIKA 64,000.00 2,02,398.46

CHANDRIKA JAYANTILAL JAIN

01-03-24 NEFT-BARBT2406 2,00,000.00 2,398.46

NEFT-BARBT24061005516-SUPREME ENTERPRISE SHANTI NI

01-03-24 DIGITA-MUMBAI/ 1.00 2,399.46

IMPS/P2A/406110550182/TAPITSTECHNOLOG/BankAccounI
02-03-24 SMS Charges 1.65 2,397.81

SMS Charges for JAN 24

02-03-24 DIGITA-MUMBAI/ 2,530.00 4,927.81

RCR/A30005440554052167665711
02-03-24 MBK/4062797658 79765837 10,000.00 14,927.81

MBK/406279765837/19:34:45/self
02-03-24 UPI/4428192638 19263824 3,000.00 11,927.81

UPI/442819263824/19:37:12/UPI/thorat.1224-1@okhdf
04-03-24 MBK/4064959295 95929556 10,000.00 21,927.81

MBK/406495929556/12:04:58/self
04-03-24 UPI/4064320383 32038379 6,660.00 15,267.81

UPI/406432038379/12:36:27/UPI/ashah2207-2@oksbi/t
04-03-24 UPI/4064433725 43372527 522.00 14,745.81

UPI/406443372527/21:30:35/UPI/bharatpe.9050013477
05-03-24 DIGITA-MUMBAI/ 5,15,829.66 5,30,575.47

NEFT-N065242917856241-HDFCLIFECENTRAL PAY 434

06-03-24 UPI/4066146597 14659747 1,940.00 5,28,635.47

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Transaction Details Page 28 of 31

UPI/406614659747/14:37:53/UPI/gpaybillpay.elect@o
06-03-24 THAVIL-MUMBAI/ 39,800.00 5,68,435.47

BY PANKTI ENTERPRISE
07-03-24 Loan Recovery 7,561.00 5,60,874.47

Loan Recovery For34120600002021

08-03-24 SERBOM-MUMBAI/ 24 5,00,000.00 60,874.47

SUPREME ENTERPRISE SHAN

09-03-24 UPI/4069288367 28836739 500.00 60,374.47

--------------------------------------------------------------------------------
Page Total: 7,20,184.65 6,42,160.66 60,374.47Cr
--------------------------------------------------------------------------------

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 :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 26
UPI/406928836739/17:34:36/UPI/kantarajgor@okhdfcb

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-03-24 UPI/4071289030 28903088 156.90 60,217.57

UPI/407128903088/07:57:52/UPI/euronetgpay.rch@ici
11-03-24 UPI/4071609621 60962123 666.00 59,551.57

UPI/407160962123/20:52:25/UPI/paytm-jiomobility@p
11-03-24 UPI/4071059592 5959280 4,500.00 55,051.57

UPI/407105959280/20:56:59/UPI/ssbhanushali65@okhd
11-03-24 UPI/4071637586 63758687 3,000.00 52,051.57

UPI/407163758687/21:08:27/UPI/ssbhanushali65@okhd
12-03-24 PRCR/Rustomjee 18,769.33 33,282.24

PRCR/RustomjeeSchool/Mumbai
13-03-24 DIGITA-MUMBAI/ 995.36 34,277.60

RCR/A30005440694053187595426
13-03-24 UPI/4439224469 22446927 706.82 33,570.78

UPI/443922446927/18:58:28/UPI/paytm-53817591@payt
16-03-24 DEPOSITORY 17.70 33,553.08

DEPOSITORY CHARGES
16-03-24 UPI/4076752224 75222445 1,900.00 31,653.08

UPI/407675222445/14:33:34/UPI/q014013563@ybl/UPI

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Transaction Details Page 29 of 31

16-03-24 MBK/4076416083 41608338 2,000.00 29,653.08

MBK/407641608338/15:30:56/face wash
19-03-24 MBK/4079747573 74757394 5,00,000.00 5,29,653.08

MBK/407974757394/16:25:22/702
21-03-24 UPI/4447384350 38435007 2,315.00 5,27,338.08

UPI/444738435007/12:24:16/UPI/gautam704511-1@oksb
21-03-24 SERBOM-MUMBAI/ 25 5,00,000.00 27,338.08

SUPREME ENTERPRISE SHAN

22-03-24 MCSEWR-MUMBAI/ 2,00,000.00 2,27,338.08

FROM ARVIND ASSOCIATES

24-03-24 NEFT-BARBT2408 2,00,000.00 27,338.08

NEFT-BARBT24084987000-SUPREME ENTERPRISE SHANTI NI

25-03-24 ACHDR/BD-NSE 4,000.00 23,338.08
--------------------------------------------------------------------------------
Page Total: 7,38,031.75 7,00,995.36 23,338.08Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 27

ACHDR/BD-NSE NMF ACH/2123145497/110339183888

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
25-03-24 ACHDR/BD-NSE 3,000.00 20,338.08

ACHDR/BD-NSE NMF ACH/2123146451/110339192778

25-03-24 ACHDR/BD-NSE 3,000.00 17,338.08

ACHDR/BD-NSE NMF ACH/2123146479/110339192786

25-03-24 MBK/4085335280 33528028 10,000.00 7,338.08

MBK/408533528028/09:08:40/sip
25-03-24 MBK/4085335772 33577235 5,00,000.00 5,07,338.08

MBK/408533577235/09:15:24/702
25-03-24 MBK/4085391879 39187901 1,500.00 5,05,838.08

MBK/408539187901/21:31:09/misc
25-03-24 NEFT-BARBV2408 2,00,000.00 3,05,838.08

NEFT-BARBV24085770559-SUPREME ENTERPRISE SHANTI NI

26-03-24 NEFT-BARBW2408 2,00,000.00 1,05,838.08

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Transaction Details Page 30 of 31

NEFT-BARBW24086296344-SUPREME ENTERPRISE SHANTI NI

26-03-24 MBK/4086417190 41719099 50,000.00 1,55,838.08

MBK/408641719099/10:19:14/702
26-03-24 UPI/4086511712 51171297 1.00 1,55,837.08

UPI/408651171297/12:58:07/UPI/rakmoshinde@oksbi/U
26-03-24 UPI/4086992723 99272380 51,499.00 1,04,338.08

UPI/408699272380/13:04:43/UPI/rakmoshinde@oksbi/l
26-03-24 UPI/4086999771 99977137 50.00 1,04,288.08

UPI/408699977137/15:05:21/UPI/uidai.rzp@icici/Pay
26-03-24 UPI/4452246809 24680990 50.00 1,04,238.08

UPI/445224680990/15:11:35/UPI/uidai.rzp@icici/Pay
26-03-24 UPI/4086644783 64478387 50.00 1,04,188.08

UPI/408664478387/15:17:00/UPI/uidai.rzp@icici/Pay
28-03-24 NACHMU-MUMBAI/ 70.00 1,04,258.08

ACHCR/BEL 2INT-DIV 2023-24/2272845092/110344687178

28-03-24 NEFT-BARBR2408 20,000.00 84,258.08

NEFT-BARBR24088435362-DISHA SHAH-BANK OF INDIA

--------------------------------------------------------------------------------
Page Total: 4,89,150.00 5,50,070.00 84,258.08Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :20-04-2024

MAHAVIR NAGAR, KANDIVALI (W) Time : 16:57:26
ADDRESS: DANI SANJAY BLDG DAHANUKAR WADI K'VALI,MUMBA,MH,400067
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :022 - 28670258/0287
MICR CODE: 400012137 IFSC CODE: BARB0MAHAVI Page No: 28

--------------------------------------------------------------------------------
A/C Number : 34120100021352 Account Open Date :29-01-2022

Statement of account for the period of 01-04-2023 to 31-03-2024

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-03-24 PRCR/LICOFINDI 58,347.48 25,910.60

PRCR/LICOFINDIA/Mumbai
30-03-24 UPI/4090643796 64379696 2,000.00 23,910.60

UPI/409064379696/14:27:02/UPI/soni.bhav@okaxis/ag
30-03-24 UPI/4456252819 25281982 7,200.00 16,710.60

UPI/445625281982/15:08:09/UPI/mildredias17@okicic
30-03-24 UPI/4090804839 80483977 1,500.00 15,210.60

UPI/409080483977/17:44:32/UPI/harishjoshi975333@o
--------------------------------------------------------------------------------
Page Total: 69,047.48 0 15,210.60Cr
--------------------------------------------------------------------------------
Grand Total: 91,21,762.66 91,26,951.40 15,210.60Cr

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Transaction Details Page 31 of 31

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

As On 20-04-2024
--------------------------------------------------------------------------------
ClrBal: 37,858.88 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

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

Pending penal charges (Not included in outstanding balance) : 0

This is a computer generated statement.

****END OF STATEMENT****

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://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 20-04-2024