Transaction Details Page 1 of 31

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 1
--------------------------------------------------------------------------------
A/C Name :MISS. HIMANSHI VERMA
Address :D/O MAHENDER SINGH VERMA 9 / 5835
STREET N0 - 12 RAGHUBAR PURA - 2 GANDHI NAGAR
City :East Delhi, Pin Code : 110031
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-04-23 B/F 12,695.47

03-04-23 UPI/3091525134 52513496 350.00 12,345.47

UPI/309152513496/17:31:40/UPI/ny2231550@oksbi/UPI
03-04-23 UPI/3091526683 52668385 300.00 12,045.47

UPI/309152668385/17:37:13/UPI/paytmqr281005050101
03-04-23 UPI/3091528669 52866903 500.00 11,545.47

UPI/309152866903/17:43:38/UPI/paytmqr281005050101
03-04-23 UPI/3091541782 54178240 500.00 11,045.47

UPI/309154178240/18:24:17/UPI/q21755894@ybl/UPI
03-04-23 UPI/3091545654 54565453 450.00 10,595.47

UPI/309154565453/18:35:16/UPI/7524017640@paytm/UP
03-04-23 UPI/3091549505 54950571 50.00 10,545.47

UPI/309154950571/18:46:13/UPI/paytmqr281005050101
03-04-23 UPI/3091549726 54972681 80.00 10,465.47

UPI/309154972681/18:46:53/UPI/paytmqr281005050101
03-04-23 DIGITB-VADODAR 50880081 6,000.00 16,465.47

UPI/309150880081/18:56:00/UPI/9999061442961@paytm
03-04-23 UPI/3091578801 57880176 1,475.00 14,990.47

UPI/309157880176/19:53:09/UPI/paytm-52780075@payt
03-04-23 UPI/3091581121 58112191 230.00 14,760.47

UPI/309158112191/19:59:03/UPI/q198925587@ybl/UPI
03-04-23 UPI/3091587746 58774636 1,695.00 13,065.47

UPI/309158774636/20:14:59/UPI/bharatpe.9041341727
06-04-23 UPI/3096662570 66257007 292.00 12,773.47

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 2 of 31

UPI/309666257007/07:12:24/UPI/8448311019@ybl/UPI
--------------------------------------------------------------------------------
Page Total: 5,922.00 6,000.00 12,773.47Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 2

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-04-23 UPI/3096820170 82017021 600.00 12,173.47

UPI/309682017021/19:15:53/UPI/cmanjuverma@okaxis/
06-04-23 DIGITB-VADODAR 65749509 16,000.00 28,173.47

UPI/346265749509/20:17:54/UPI/9999061442961@paytm
06-04-23 UPI/3096840988 84098886 16,000.00 12,173.47

UPI/309684098886/20:18:30/UPI/9560225094@ibl/UPI
06-04-23 DIGITB-VADODAR 66007627 12,500.00 24,673.47

UPI/346266007627/20:20:37/UPI/9999061442961@paytm
06-04-23 UPI/3096879302 87930270 14,000.00 10,673.47

UPI/309687930270/22:58:42/UPI/9560225094@ibl/UPI
07-04-23 UPI/3097899455 89945589 75.00 10,598.47

UPI/309789945589/07:57:10/UPI/paytmqr281005050101
07-04-23 UPI/3097899521 89952189 150.00 10,448.47

UPI/309789952189/07:58:22/UPI/q208478216@ybl/UPI
07-04-23 UPI/3097962461 96246160 1,000.00 9,448.47

UPI/309796246160/13:06:28/UPI/cmanjuverma@okicici
07-04-23 UPI/3097009080 908080 2,000.00 7,448.47

UPI/309700908080/16:38:18/UPI/mahendersingha54@ok
07-04-23 UPI/3097034619 3461906 734.04 6,714.43

UPI/309703461906/18:14:17/UPI/bookmyshow@yespay/U
07-04-23 UPI/3097112528 11252882 1,000.00 5,714.43

UPI/309711252882/22:12:48/UPI/9560225094@ibl/UPI
07-04-23 UPI/3097118828 11882870 346.00 5,368.43

UPI/309711882870/22:49:36/UPI/payzomatoupi@icici/

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 3 of 31

08-04-23 UPI/3098335907 33590732 175.00 5,193.43

UPI/309833590732/20:11:30/UPI/paytmqr281005050101
08-04-23 DIGITB-VADODAR 37237039 2,500.00 7,693.43

UPI/309837237039/22:13:51/UPI/thebornstarr007@oka
10-04-23 DIGITB-VADODAR 32463344 25,000.00 32,693.43

UPI/309932463344/14:20:00/UPI/9999061442961@paytm
10-04-23 ATM/ 10,000.00 22,693.43

--------------------------------------------------------------------------------
Page Total: 46,080.04 56,000.00 22,693.43Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 3

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-04-23 ATM/ 10,000.00 12,693.43

10-04-23 ATM/ 5,000.00 7,693.43

10-04-23 UPI/3099583597 58359749 353.00 7,340.43

UPI/309958359749/20:08:59/UPI/paytmqr281005050101
10-04-23 UPI/3099587365 58736515 244.66 7,095.77

UPI/309958736515/20:19:07/UPI/mcdonalds.41633747@
10-04-23 UPI/3099595916 59591615 130.00 6,965.77

UPI/309959591615/20:45:06/UPI/paytmqr281005050101
10-04-23 UPI/3099626634 62663437 115.00 6,850.77

UPI/309962663437/23:05:16/UPI/paytmqr281005050101
10-04-23 Loan Recovery 6,759.00 91.77

Loan Recovery For34930600001019

10-04-23 DIGITB-VADODAR 35909884 16,000.00 16,091.77

UPI/310035909884/14:05:12/UPI/9999061442961@paytm
10-04-23 UPI/3100723412 72341241 16,000.00 91.77

UPI/310072341241/14:05:32/UPI/cmanjuverma@okicici
11-04-23 DIGITB-VADODAR 31531035 18,000.00 18,091.77

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 4 of 31

UPI/346731531035/19:08:13/UPI/9999061442961@paytm
11-04-23 UPI/3101028172 2817299 18,000.00 91.77

UPI/310102817299/19:08:40/UPI/9560225094@ibl/UPI
12-04-23 UPI/3102346823 34682304 70.00 21.77

UPI/310234682304/23:02:21/UPI/paytmqr281005050101
13-04-23 SMS Charges 0.24 21.53

SMS Charges for FEB 23

14-04-23 DIGITB-VADODAR 2084589 500.00 521.53

UPI/310402084589/06:00:49/UPI/9999061442961@paytm
14-04-23 UPI/3104612969 61296926 299.00 222.53

UPI/310461296926/06:01:42/UPI/euronetgpay.pay@ici
14-04-23 UPI/3104620420 62042036 75.00 147.53

UPI/310462042036/08:06:10/UPI/paytmqr281005050101
18-04-23 DIGITB-VADODAR 33747835 2,000.00 2,147.53
--------------------------------------------------------------------------------
Page Total: 57,045.90 36,500.00 2,147.53Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 4

UPI/347433747835/19:04:51/UPI/9999061442961@paytm

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-04-23 UPI/3108724804 72480412 2,000.00 147.53

UPI/310872480412/19:05:17/UPI/mahendersingha54@ok
20-04-23 DIGITB-VADODAR 38277342 1,000.00 1,147.53

UPI/311038277342/18:50:25/UPI/9999061442961@paytm
20-04-23 UPI/3110188317 18831769 1,000.00 147.53

UPI/311018831769/18:50:54/UPI/mahendersingha54@ok
22-04-23 DIGITB-VADODAR 10084799 1,000.00 1,147.53

UPI/311210084799/11:38:18/UPI/9999061442961@paytm
22-04-23 UPI/3112574731 57473101 1,000.00 147.53

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 5 of 31

UPI/311257473101/11:38:43/UPI/mahendersingha54@ok
22-04-23 DIGITB-VADODAR 37864669 1,000.00 1,147.53

UPI/347837864669/19:22:26/UPI/9999061442961@paytm
22-04-23 UPI/3112692341 69234173 1,000.00 147.53

UPI/311269234173/19:23:03/UPI/mahendersingha54@ok
22-04-23 DIGITB-VADODAR 38007128 500.00 647.53

UPI/347838007128/19:23:49/UPI/9999061442961@paytm
22-04-23 UPI/3112693064 69306441 500.00 147.53

UPI/311269306441/19:24:07/UPI/mahendersingha54@ok
25-04-23 DIGITB-VADODAR 13154778 1,000.00 1,147.53

UPI/348113154778/13:46:02/UPI/9999061442961@paytm
25-04-23 UPI/3115330190 33019088 1,000.00 147.53

UPI/311533019088/13:47:01/UPI/mahendersingha54@ok
25-04-23 DIGITB-VADODAR 40531176 15,000.00 15,147.53

UPI/311540531176/18:42:42/UPI/tushararora4321-1@o
27-04-23 DIGITB-VADODAR 81933276 120.00 15,267.53

UPI/311781933276/07:55:58/UPI/anmolgujjar111-1@ok
27-04-23 UPI/3117749991 74999132 117.00 15,150.53

UPI/311774999132/08:00:05/UPI/paytmqrk22t07a6i1@p
27-04-23 UPI/3117757911 75791171 2,500.00 12,650.53

UPI/311775791171/08:54:28/UPI/mahendersingha54@ok
--------------------------------------------------------------------------------
Page Total: 9,117.00 19,620.00 12,650.53Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 5

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-04-23 UPI/3117916788 91678842 12,000.00 650.53

UPI/311791678842/19:19:34/UPI/9999061442961@paytm
28-04-23 DIGITB-VADODAR 98642760 200.00 850.53

UPI/311798642760/23:57:14/UPI/thebornstarr007-1@o

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 6 of 31

28-04-23 DIGITA-MUMBAI/ 22,167.00 23,017.53

NEFT-CHASH11832575289-R1 RCM Global Private Limite

28-04-23 DIGITB-VADODAR 24805132 12,000.00 35,017.53

UPI/348424805132/17:19:48/UPI/9999061442961@paytm
29-04-23 UPI/3119240868 24086814 253.45 34,764.08

UPI/311924086814/00:12:04/UPI/zomato-order@paytm/
29-04-23 UPI/3119243614 24361435 500.00 34,264.08

UPI/311924361435/01:17:45/UPI/mahendersingha54@ok
29-04-23 UPI/3119378544 37854497 700.00 33,564.08

UPI/311937854497/16:07:37/UPI/q780545851@ybl/UPI
29-04-23 UPI/3119381235 38123582 230.00 33,334.08

UPI/311938123582/16:18:05/UPI/9650616204-373@payt
01-05-23 UPI/3120600696 60069666 1,000.00 32,334.08

UPI/312060069666/12:56:06/UPI/mahendersingha54@ok
01-05-23 UPI/3120611361 61136132 100.00 32,234.08

UPI/312061136132/13:36:17/UPI/mahendersingha54@ok
01-05-23 UPI/3120611506 61150670 50.00 32,184.08

UPI/312061150670/13:36:49/UPI/mahendersingha54@ok
01-05-23 UPI/3120650206 65020637 28.00 32,156.08

UPI/312065020637/16:15:10/UPI/paytmqr281005050101
01-05-23 UPI/3120716776 71677646 1,200.00 30,956.08

UPI/312071677646/19:48:21/UPI/tushararora4321-1@o
01-05-23 :Int.Pd:01-02- 6420 48.00 31,004.08

34930100006420:Int.Pd:01-02-2023 to 30-04-2023
01-05-23 UPI/3121983248 98324877 170.00 30,834.08

UPI/312198324877/19:42:16/UPI/paytmqrrvi80qkhjc@p
01-05-23 UPI/3121006793 679317 70.00 30,764.08

--------------------------------------------------------------------------------
Page Total: 16,301.45 34,415.00 30,764.08Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 6
UPI/312100679317/20:45:52/UPI/q454051627@ybl/UPI

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 7 of 31

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
02-05-23 DIGITB-VADODAR 83113727 950.00 31,714.08

UPI/348883113727/01:54:06/UPI/aroranancy490@okici
02-05-23 UPI/3122049035 4903568 1,000.00 30,714.08

UPI/312204903568/02:07:35/UPI/9999061442961@paytm
02-05-23 UPI/3122188249 18824922 80.00 30,634.08

UPI/312218824922/16:31:54/UPI/paytmqr281005050101
02-05-23 UPI/3122189646 18964615 340.00 30,294.08

UPI/312218964615/16:37:17/UPI/paytmqr281005050101
03-05-23 UPI/3123450033 45003311 500.00 29,794.08

UPI/312345003311/16:10:22/UPI/paytmqr281005050101
03-05-23 UPI/3123453717 45371754 389.00 29,405.08

UPI/312345371754/16:23:48/UPI/paytmqr281005050101
05-05-23 UPI/3125916063 91606340 242.00 29,163.08

UPI/312591606340/11:45:53/UPI/8815201904@ybl/UPI
05-05-23 UPI/3125919282 91928264 465.00 28,698.08

UPI/312591928264/11:58:08/UPI/q454051627@ybl/UPI
05-05-23 UPI/3125945100 94510031 2,000.00 26,698.08

UPI/312594510031/13:38:29/UPI/mahendersingha54@ok
05-05-23 UPI/3125956653 95665345 3,000.00 23,698.08

UPI/312595665345/14:24:34/UPI/mahendersingha54@ok
05-05-23 UPI/3125029251 2925174 60.00 23,638.08

UPI/312502925174/18:55:52/UPI/q454051627@ybl/UPI
05-05-23 UPI/3125083227 8322776 1,500.00 22,138.08

UPI/312508322776/21:19:51/UPI/mahendersingha54@ok
06-05-23 UPI/3126146234 14623490 248.00 21,890.08

UPI/312614623490/09:58:06/UPI/q20563282@ybl/UPI
06-05-23 BNA/CDAR/XXXXX 11,000.00 32,890.08

BNA/CDAR/XXXXXXXXXXXX8666/06-05-2023 09:59:57/SWT
06-05-23 UPI/3126169054 16905437 2,000.00 30,890.08

UPI/312616905437/11:31:48/UPI/mahendersingha54@ok
06-05-23 UPI/3126175450 17545012 7,500.00 23,390.08
--------------------------------------------------------------------------------
Page Total: 19,324.00 11,950.00 23,390.08Cr
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 8 of 31

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 7

UPI/312617545012/11:55:02/UPI/tushararora4321-1@o

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-05-23 DIGITB-VADODAR 19006144 350.00 23,740.08

UPI/312619006144/12:45:44/UPI/tushararora4321-1@o
06-05-23 UPI/3126262961 26296122 1,000.00 22,740.08

UPI/312626296122/17:07:31/UPI/9999061442961@paytm
06-05-23 UPI/3126358597 35859735 2,000.00 20,740.08

UPI/312635859735/21:25:40/UPI/mahendersingha54@ok
06-05-23 UPI/3126374985 37498585 292.00 20,448.08

UPI/312637498585/22:31:59/UPI/nykaa.payu@icici/UP
08-05-23 DIGITB-VADODAR 4020778 1,000.00 21,448.08

UPI/312604020778/23:46:40/UPI/thebornstarr007-1@o
08-05-23 UPI/3127525571 52557144 2,000.00 19,448.08

UPI/312752557144/16:47:27/UPI/mahendersingha54@ok
08-05-23 UPI/3127528459 52845985 2,100.00 17,348.08

UPI/312752845985/16:59:36/UPI/9213923095@paytm/UP
08-05-23 UPI/3127556987 55698716 2,000.00 15,348.08

UPI/312755698716/18:35:58/UPI/mahendersingha54@ok
08-05-23 UPI/3128743633 74363357 920.00 14,428.08

UPI/312874363357/13:41:35/UPI/9971065707@axl/UPI
08-05-23 UPI/3128822543 82254336 425.00 14,003.08

UPI/312882254336/18:33:11/UPI/tushararora4321-1@o
09-05-23 UPI/3129966003 96600320 1,100.00 12,903.08

UPI/312996600320/11:06:39/UPI/mahendersingha54@ok
09-05-23 UPI/3129970906 97090615 1,000.00 11,903.08

UPI/312997090615/11:26:07/UPI/mahendersingha54@ok
10-05-23 SMS Charges 0.24 11,902.84

SMS Charges for MAR 23

10-05-23 Loan Recovery 6,759.00 5,143.84

Loan Recovery For34930600001019

10-05-23 UPI/3130389914 38991472 1,000.00 4,143.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 9 of 31

UPI/313038991472/19:45:08/UPI/mahendersingha54@ok
--------------------------------------------------------------------------------
Page Total: 20,596.24 1,350.00 4,143.84Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 8

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-05-23 UPI/3130401152 40115281 40.00 4,103.84

UPI/313040115281/20:12:39/UPI/paytmqr281005050101
10-05-23 UPI/3130404266 40426641 20.00 4,083.84

UPI/313040426641/20:20:14/UPI/paytmqr281005050101
10-05-23 UPI/3130409467 40946785 580.00 3,503.84

UPI/313040946785/20:33:08/UPI/paytmqr281005050101
11-05-23 UPI/3131547755 54775551 2,000.00 1,503.84

UPI/313154775551/13:15:21/UPI/mahendersingha54@ok
12-05-23 UPI/3132906466 90646642 299.00 1,204.84

UPI/313290646642/19:21:21/UPI/euronetgpay.pay@ici
13-05-23 UPI/3133083432 8343202 32.00 1,172.84

UPI/313308343202/13:46:51/UPI/paytmqr281005050101
13-05-23 UPI/3133090583 9058311 500.00 672.84

UPI/313309058311/14:12:48/UPI/9999061442961@paytm
15-05-23 UPI/3134466167 46616775 172.00 500.84

UPI/313446616775/20:58:04/UPI/paytmqr281005050101
16-05-23 UPI/3136866687 86668773 500.00 0.84

UPI/313686668773/14:23:29/UPI/mahendersingha54@ok
18-05-23 BNA/CDAR/XXXXX 4,500.00 4,500.84

BNA/CDAR/XXXXXXXXXXXX8666/18-05-2023 16:14:42/SWT
18-05-23 UPI/3138420615 42061566 1,000.00 3,500.84

UPI/313842061566/17:03:42/UPI/cmanjuverma@okicici
18-05-23 UPI/3138500724 50072493 200.00 3,300.84

UPI/313850072493/21:00:24/UPI/9999061442961@paytm

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 10 of 31

18-05-23 UPI/3138501074 50107423 30.00 3,270.84

UPI/313850107423/21:01:27/UPI/9999061442961@paytm
19-05-23 UPI/3139564334 56433486 3,000.00 270.84

UPI/313956433486/08:55:13/UPI/mahendersingha54@ok
22-05-23 DIGITB-VADODAR 60107373 800.00 1,070.84

UPI/350860107373/20:18:23/UPI/cmanjuverma@okicici
22-05-23 UPI/3142522349 52234941 800.00 270.84

--------------------------------------------------------------------------------
Page Total: 9,173.00 5,300.00 270.84Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 9
UPI/314252234941/20:19:19/UPI/9899919627@axl/UPI

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-05-23 DIGITB-VADODAR 18536399 17,000.00 17,270.84

UPI/314318536399/18:53:32/UPI/mahendersingha54@ok
23-05-23 UPI/3143733805 73380595 7,000.00 10,270.84

UPI/314373380595/18:55:41/UPI/cmanjuverma@okicici
24-05-23 UPI/3144937090 93709059 2,000.00 8,270.84

UPI/314493709059/16:06:12/UPI/mahendersingha54@ok
24-05-23 UPI/3144042292 4229244 500.00 7,770.84

UPI/314404229244/21:28:25/UPI/paytmqr281005050101
25-05-23 PMSBY Premium 20.00 7,750.84

PMSBY Premium for CIF Y5X063482

25-05-23 UPI/3145154671 15467135 1,000.00 6,750.84

UPI/314515467135/13:22:08/UPI/9999061442961@paytm
25-05-23 UPI/3145169822 16982242 2,000.00 4,750.84

UPI/314516982242/14:21:19/UPI/mahendersingha54@ok
25-05-23 UPI/3145199975 19997596 800.00 3,950.84

UPI/314519997596/16:45:26/UPI/cmanjuverma@okicici
25-05-23 UPI/3145202634 20263486 790.00 3,160.84

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 11 of 31

UPI/314520263486/16:54:58/UPI/paytmqr281005050101
25-05-23 DIGITB-VADODAR 41811538 800.00 3,960.84

UPI/351141811538/16:57:29/UPI/cmanjuverma@okicici
26-05-23 UPI/3146459642 45964284 800.00 3,160.84

UPI/314645964284/18:05:26/UPI/9999061442961@paytm
26-05-23 UPI/3146509341 50934179 186.90 2,973.94

UPI/314650934179/20:40:16/UPI/mcdonalds.41629094@
26-05-23 UPI/3146510948 51094834 61.00 2,912.94

UPI/314651094834/20:44:35/UPI/paytmqr281005050101
27-05-23 UPI/3147670893 67089385 650.00 2,262.94

UPI/314767089385/16:23:31/UPI/paytmqr281005050101
27-05-23 UPI/3147673569 67356974 750.00 1,512.94

UPI/314767356974/16:35:17/UPI/bharatpe.9006541592
27-05-23 UPI/3147761002 76100252 500.00 1,012.94
--------------------------------------------------------------------------------
Page Total: 17,057.90 17,800.00 1,012.94Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 10

UPI/314776100252/21:04:25/UPI/cmanjuverma@okicici

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-05-23 DIGITA-MUMBAI/ 22,280.00 23,292.94

NEFT-CHASH15135851886-R1 RCM Global Private Limite

31-05-23 DIGITB-VADODAR 24580429 4,500.00 27,792.94

UPI/315124580429/15:35:28/UPI/9999061442961@paytm
31-05-23 UPI/3151617747 61774761 5,000.00 22,792.94

UPI/315161774761/15:38:10/UPI/mahendersingha54@ok
31-05-23 UPI/3151618050 61805082 3,600.00 19,192.94

UPI/315161805082/15:38:57/UPI/tushararora4321-1@o
31-05-23 UPI/3151625969 62596945 94.00 19,098.94

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 12 of 31

UPI/315162596945/16:19:34/UPI/paytmqr281005050101
31-05-23 UPI/3151747623 74762370 120.00 18,978.94

UPI/315174762370/22:43:57/UPI/thebornstarr007@oka
01-06-23 UPI/3152887532 88753244 52.00 18,926.94

UPI/315288753244/16:02:28/UPI/paytmqr281005050101
01-06-23 UPI/3152889380 88938038 2,000.00 16,926.94

UPI/315288938038/16:13:35/UPI/cmanjuverma@okicici
01-06-23 UPI/3152889764 88976484 200.00 16,726.94

UPI/315288976484/16:15:24/UPI/9999061442961@paytm
02-06-23 UPI/3153022227 2222749 217.00 16,509.94

UPI/315302222749/02:06:08/UPI/zomato2.payu@icici/
02-06-23 UPI/3153216955 21695511 160.00 16,349.94

UPI/315321695511/19:35:26/UPI/9999061442961@paytm
03-06-23 UPI/3154356938 35693885 2,000.00 14,349.94

UPI/315435693885/11:44:58/UPI/mahendersingha54@ok
05-06-23 UPI/3155686480 68648084 3,000.00 11,349.94

UPI/315568648084/16:14:15/UPI/thebornstarr007@oka
05-06-23 UPI/3155694233 69423354 1,000.00 10,349.94

UPI/315569423354/16:49:54/UPI/cmanjuverma@okicici
05-06-23 DIGITB-VADODAR 80648458 5,500.00 15,849.94

UPI/315580648458/22:26:09/UPI/tushararora4321-1@o
--------------------------------------------------------------------------------
Page Total: 17,443.00 32,280.00 15,849.94Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 11

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-06-23 UPI/3156825308 82530816 100.00 15,749.94

UPI/315682530816/05:25:14/UPI/9999061442961@paytm
05-06-23 DIGITB-VADODAR 94974522 1,500.00 17,249.94

UPI/315694974522/15:49:32/UPI/tushararora4321-1@o

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 13 of 31

05-06-23 UPI/3156005108 510874 485.00 16,764.94

UPI/315600510874/19:04:24/UPI/8368555122@paytm/UP
05-06-23 UPI/3156024556 2455692 1,090.00 15,674.94

UPI/315602455692/19:49:45/UPI/tushararora4321-1@o
05-06-23 UPI/3156075039 7503946 500.00 15,174.94

UPI/315607503946/22:04:50/UPI/9999061442961@paytm
05-06-23 DIGITB-VADODAR 47628671 400.00 15,574.94

UPI/352247628671/22:17:58/UPI/9999061442961@paytm
05-06-23 UPI/3156079748 7974848 550.00 15,024.94

UPI/315607974848/22:25:35/UPI/paytmqr281005050101
05-06-23 UPI/3156080046 8004666 122.00 14,902.94

UPI/315608004666/22:26:59/UPI/paytmqr281005050101
07-06-23 UPI/3158493954 49395428 230.00 14,672.94

UPI/315849395428/16:48:37/UPI/9654333873@axl/UPI
07-06-23 UPI/3158556940 55694038 182.00 14,490.94

UPI/315855694038/19:58:02/UPI/zomato-order@paytm/
07-06-23 UPI/3158597654 59765490 500.00 13,990.94

UPI/315859765490/21:49:46/UPI/9999061442961@paytm
07-06-23 UPI/3158606827 60682739 2,000.00 11,990.94

UPI/315860682739/22:28:31/UPI/cmanjuverma@okicici
08-06-23 DIGITB-VADODAR 62637424 230.00 12,220.94

UPI/315962637424/16:45:59/UPI/cf.payout@icici/UPI
08-06-23 DIGITB-VADODAR 90623966 2,000.00 14,220.94

UPI/315990623966/18:12:59/UPI/thebornstarr007@oka
09-06-23 Loan Recovery 6,759.00 7,461.94

Loan Recovery For34930600001019

09-06-23 REVERSAL-SMS 0.24 7,462.18

--------------------------------------------------------------------------------
Page Total: 12,518.00 4,130.24 7,462.18Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 12
REVERSAL-SMS Charges for MAR 23

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 14 of 31

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-06-23 UPI/3161397812 39781265 299.00 7,163.18

UPI/316139781265/22:00:43/UPI/euronetgpay.pay@ici
12-06-23 UPI/3162589087 58908772 10.00 7,153.18

UPI/316258908772/19:01:27/UPI/thebornstarr007@oka
12-06-23 UPI/3162641952 64195265 140.00 7,013.18

UPI/316264195265/21:16:17/UPI/paytmqr281005050101
13-06-23 DIGITB-VADODAR 14374730 1,000.00 8,013.18

UPI/353014374730/18:02:51/UPI/mahendersingha54@ok
13-06-23 DIGITB-VADODAR 69047749 50.00 8,063.18

UPI/316469047749/18:30:31/UPI/thebornstarr007@oka
13-06-23 UPI/3164095178 9517876 48.00 8,015.18

UPI/316409517876/18:34:46/UPI/paytmqr281005050101
14-06-23 UPI/3165190043 19004315 150.00 7,865.18

UPI/316519004315/03:39:37/UPI/9999061442961@paytm
15-06-23 DIGITB-VADODAR 7532770 4,000.00 11,865.18

UPI/316607532770/03:03:43/UPI/9999061442961@paytm
15-06-23 UPI/3166467616 46761682 4,000.00 7,865.18

UPI/316646761682/08:43:27/UPI/cmanjuverma@okicici
15-06-23 UPI/3166650933 65093305 230.00 7,635.18

UPI/316665093305/20:14:24/UPI/sachinsingh14158@ok
16-06-23 UPI/3167830058 83005889 1,170.00 6,465.18

UPI/316783005889/16:04:28/UPI/paytmqr281005050101
16-06-23 UPI/3167833274 83327421 600.00 5,865.18

UPI/316783327421/16:19:23/UPI/9560702368@paytm/UP
16-06-23 UPI/3167837627 83762712 600.00 5,265.18

UPI/316783762712/16:38:35/UPI/balajitextiles.6273
16-06-23 UPI/3167839866 83986654 70.00 5,195.18

UPI/316783986654/16:48:12/UPI/9250363103@paytm/UP
16-06-23 UPI/3167841106 84110613 350.00 4,845.18

UPI/316784110613/16:53:18/UPI/gpay-11200791015@ok
16-06-23 UPI/3167841660 84166073 300.00 4,545.18
--------------------------------------------------------------------------------
Page Total: 7,967.00 5,050.00 4,545.18Cr
--------------------------------------------------------------------------------

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.jsp?... 10/13/2023
Transaction Details Page 15 of 31

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 13

UPI/316784166073/16:55:30/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
16-06-23 UPI/3167843632 84363247 260.00 4,285.18

UPI/316784363247/17:03:46/UPI/paytmqr281005050101
16-06-23 UPI/3167872737 87273725 470.00 3,815.18

UPI/316787273725/18:43:06/UPI/q780545851@ybl/UPI
19-06-23 UPI/3170599296 59929608 500.00 3,315.18

UPI/317059929608/16:15:03/UPI/9999061442961@paytm
19-06-23 UPI/3170637515 63751554 300.00 3,015.18

UPI/317063751554/18:34:20/UPI/cmanjuverma@okicici
20-06-23 UPI/3171897814 89781454 200.00 2,815.18

UPI/317189781454/19:08:30/UPI/tushararora4321-1@o
22-06-23 UPI/3173340021 34002184 200.00 2,615.18

UPI/317334002184/16:22:27/UPI/9999061442961@paytm
22-06-23 UPI/3173457049 45704904 255.00 2,360.18

UPI/317345704904/22:43:27/UPI/tushararora4321-1@o
23-06-23 UPI/3174661579 66157926 500.00 1,860.18

UPI/317466157926/20:17:22/UPI/9999061442961@paytm
23-06-23 UPI/3174686165 68616550 300.00 1,560.18

UPI/317468616550/21:25:24/UPI/cmanjuverma@okicici
26-06-23 DIGITB-VADODAR 67742939 250.00 1,810.18

UPI/317667742939/22:20:38/UPI/mahendersingha54@ok
27-06-23 UPI/3178548349 54834962 200.00 1,610.18

UPI/317854834962/15:37:38/UPI/9999061442961@paytm
28-06-23 DIGITB-VADODAR 57214873 150.00 1,760.18

UPI/354557214873/16:12:00/UPI/cmanjuverma@okicici
30-06-23 DIGITA-MUMBAI/ 21,423.00 23,183.18

NEFT-CHASH18038024730-R1 RCM Global Private Limite

30-06-23 UPI/3181292681 29268125 16,000.00 7,183.18

UPI/318129268125/16:44:17/UPI/cmanjuverma@okicici
01-07-23 UPI/3182421753 42175382 13.00 7,170.18

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 16 of 31

UPI/318242175382/06:08:56/UPI/9599474450@paytm/UP
--------------------------------------------------------------------------------
Page Total: 19,198.00 21,823.00 7,170.18Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 14

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-07-23 UPI/3182572183 57218336 1,500.00 5,670.18

UPI/318257218336/16:42:36/UPI/9999061442961@paytm
01-07-23 DIGITB-VADODAR 10819914 500.00 6,170.18

UPI/318210819914/20:00:15/UPI/cmanjuverma@okicici
01-07-23 UPI/3182654730 65473084 506.00 5,664.18

UPI/318265473084/20:15:45/UPI/paytmqr281005050101
01-07-23 UPI/3182704156 70415648 136.00 5,528.18

UPI/318270415648/22:46:12/UPI/ankitkumar7210700-1
03-07-23 SMS Charges 0.24 5,527.94

SMS Charges for MAR 23

04-07-23 DIGITB-VADODAR 40713390 1,800.00 7,327.94

UPI/318540713390/17:59:43/UPI/mahendersingha54@ok
04-07-23 UPI/3185498306 49830652 110.00 7,217.94

UPI/318549830652/21:13:20/UPI/paytmqrfzrcyuq8hg@p
06-07-23 UPI/3187013022 1302261 200.00 7,017.94

UPI/318701302261/19:53:26/UPI/9999061442961@paytm
06-07-23 UPI/3187063906 6390660 278.00 6,739.94

UPI/318706390660/22:25:35/UPI/payzomatoupi@icici/
08-07-23 DIGITB-VADODAR 43242636 200.00 6,939.94

UPI/318943242636/13:30:08/UPI/cmanjuverma@okicici
10-07-23 DIGITB-VADODAR 49469823 900.00 7,839.94

UPI/355649469823/23:08:11/UPI/9999061442961@paytm
10-07-23 UPI/3190880229 88022924 900.00 6,939.94

UPI/319088022924/23:11:04/UPI/cmanjuverma@okicici

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 17 of 31

10-07-23 Loan Recovery 6,759.00 180.94

Loan Recovery For34930600001019

11-07-23 DIGITB-VADODAR 75028831 1,000.00 1,180.94

UPI/355875028831/09:37:27/UPI/mahendersingha54@ok
12-07-23 UPI/3193689047 68904738 500.00 680.94

UPI/319368904738/23:16:54/UPI/mahendersingha54@ok
13-07-23 DIGITB-VADODAR 31274330 500.00 1,180.94

--------------------------------------------------------------------------------
Page Total: 10,889.24 4,900.00 1,180.94Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 15
UPI/319431274330/16:10:07/UPI/cmanjuverma@oksbi/U

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-07-23 UPI/3194829924 82992441 409.00 771.94

UPI/319482992441/16:31:21/UPI/billdesk.recharge@i
13-07-23 UPI/3194838493 83849393 500.00 271.94

UPI/319483849393/17:04:36/UPI/cmanjuverma@okicici
13-07-23 UPI/3194839765 83976546 200.00 71.94

UPI/319483976546/17:09:07/UPI/9999061442961@paytm
14-07-23 DIGITB-VADODAR 9056933 1,000.00 1,071.94

UPI/319509056933/02:27:43/UPI/9999061442961@paytm
14-07-23 DIGITB-VADODAR 60352764 1,000.00 2,071.94

UPI/319560352764/12:20:02/UPI/cmanjuverma@oksbi/U
14-07-23 UPI/3195044500 4450024 500.00 1,571.94

UPI/319504450024/13:14:38/UPI/9999061442961@paytm
14-07-23 UPI/3195045530 4553010 500.00 1,071.94

UPI/319504553010/13:18:25/UPI/cmanjuverma@okicici
14-07-23 DIGITB-VADODAR 19938726 500.00 1,571.94

UPI/356119938726/13:18:46/UPI/9999061442961@paytm
14-07-23 DIGITB-VADODAR 83793848 4,000.00 5,571.94

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 18 of 31

UPI/319583793848/22:15:56/UPI/anmolgujjar111-1@ok
15-07-23 UPI/3196297221 29722109 200.00 5,371.94

UPI/319629722109/12:09:20/UPI/paytmqr281005050101
15-07-23 UPI/3196340753 34075355 200.00 5,171.94

UPI/319634075355/14:44:20/UPI/q015647232@ybl/UPI
19-07-23 SMS Charges 0.24 5,171.70

SMS Charges for APR 23

19-07-23 UPI/3200424260 42426054 200.00 4,971.70

UPI/320042426054/15:02:37/UPI/mahendersingha54@ok
19-07-23 UPI/3200424683 42468314 100.00 4,871.70

UPI/320042468314/15:04:44/UPI/mahendersingha54@ok
19-07-23 UPI/3200542341 54234189 700.00 4,171.70

UPI/320054234189/21:15:27/UPI/9999061442961@paytm
20-07-23 UPI/3201776638 77663825 500.00 3,671.70
--------------------------------------------------------------------------------
Page Total: 4,009.24 6,500.00 3,671.70Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 16

UPI/320177663825/20:05:34/UPI/9999061442961@paytm

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
21-07-23 UPI/3202940870 94087051 332.00 3,339.70

UPI/320294087051/15:06:28/UPI/paytm-70258461@payt
21-07-23 DIGITB-VADODAR 22132451 476.00 3,815.70

UPI/320222132451/17:31:21/UDIR/thebornstarr007@ok
22-07-23 UPI/3203113317 11331719 299.00 3,516.70

UPI/320311331719/09:18:03/UPI/euronetgpay.pay@ici
22-07-23 DIGITB-VADODAR 51769807 500.00 4,016.70

UPI/320351769807/13:54:30/UPI/thebornstarr007@oka
22-07-23 UPI/3203211890 21189049 500.00 3,516.70

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 19 of 31

UPI/320321189049/15:53:19/UPI/9999061442961@paytm
24-07-23 UPI/3204468736 46873631 300.00 3,216.70

UPI/320446873631/15:53:01/UPI/mahendersingha54@ok
24-07-23 UPI/3204580346 58034601 160.00 3,056.70

UPI/320458034601/21:43:43/UPI/paytmqrmt4f6bogmi@p
24-07-23 DIGITB-VADODAR 61485116 300.00 3,356.70

UPI/357161485116/17:14:28/UPI/mahendersingha54@ok
24-07-23 UPI/3205760031 76003149 50.00 3,306.70

UPI/320576003149/18:19:19/UPI/9999061442961@paytm
24-07-23 UPI/3205760809 76080962 450.00 2,856.70

UPI/320576080962/18:21:36/UPI/9999061442961@paytm
25-07-23 UPI/3206987471 98747196 700.00 2,156.70

UPI/320698747196/16:55:53/UPI/mahendersingha54@ok
25-07-23 UPI/3206087042 8704298 100.00 2,056.70

UPI/320608704298/22:12:16/UPI/9999061442961@paytm
28-07-23 UPI/3209810650 81065035 600.00 1,456.70

UPI/320981065035/18:55:06/UPI/q780545851@ybl/UPI
28-07-23 UPI/3209828910 82891050 524.00 932.70

UPI/320982891050/19:37:15/UPI/q441283047@ybl/UPI
29-07-23 UPI/3210141716 14171687 500.00 432.70

UPI/321014171687/21:09:12/UPI/9999061442961@paytm
--------------------------------------------------------------------------------
Page Total: 4,515.00 1,276.00 432.70Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 17

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-07-23 UPI/3211281100 28110085 100.00 332.70

UPI/321128110085/14:01:59/UPI/9999061442961@paytm
31-07-23 UPI/3211304830 30483050 30.00 302.70

UPI/321130483050/15:36:05/UPI/paytmqr281005050101

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 20 of 31

31-07-23 DIGITA-MUMBAI/ 21,423.00 21,725.70

NEFT-CHASH21239674381-R1 RCM Global Private Limite

31-07-23 UPI/3212573623 57362393 130.00 21,595.70

UPI/321257362393/15:28:54/UPI/paytmqrfo706z9x94@p
31-07-23 BNA/CDAR/XXXXX 39,000.00 60,595.70

BNA/CDAR/XXXXXXXXXXXX8666/31-07-2023 15:36:18/SWT
31-07-23 UPI/3212591879 59187956 1,540.00 59,055.70

UPI/321259187956/16:38:01/UPI/q90668727@ybl/UPI
03-08-23 :Int.Pd:01-05- 6420 51.00 59,106.70

34930100006420:Int.Pd:01-05-2023 to 31-07-2023
03-08-23 UPI/3215465353 46535388 400.00 58,706.70

UPI/321546535388/17:47:16/UPI/paytmqr281005050101
03-08-23 UPI/3215469075 46907539 1,100.00 57,606.70

UPI/321546907539/17:57:22/UPI/q211542158@ybl/UPI
03-08-23 UPI/3215474321 47432124 1,100.00 56,506.70

UPI/321547432124/18:10:52/UPI/paytmqrj2t4xz74p7@p
03-08-23 UPI/3215533977 53397762 200.00 56,306.70

UPI/321553397762/20:25:22/UPI/9810908533@paytm/UP
03-08-23 UPI/3215548459 54845999 317.00 55,989.70

UPI/321554845999/20:57:18/UPI/paytm-66490784@payt
03-08-23 UPI/3215553381 55338173 15,000.00 40,989.70

UPI/321555338173/21:09:27/UPI/cmanjuverma@okicici
04-08-23 UPI/3216718832 71883297 45.00 40,944.70

UPI/321671883297/15:27:26/UPI/paytmqr281005050101
07-08-23 UPI/3218408435 40843554 1,032.00 39,912.70

UPI/321840843554/19:07:16/UPI/rajkumargarg.kumar9
07-08-23 DIGITB-VADODAR 43649459 1.00 39,913.70

--------------------------------------------------------------------------------
Page Total: 20,994.00 60,475.00 39,913.70Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 18
UPI/321943649459/17:43:20/UPI/cmanjuverma@oksbi/U

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 21 of 31

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-08-23 UPI/3219691908 69190835 500.00 39,413.70

UPI/321969190835/17:57:18/UPI/mahendersingha54@ok
07-08-23 DIGITB-VADODAR 52767863 11,000.00 50,413.70

UPI/321952767863/22:12:34/UPI/cmanjuverma@oksbi/U
08-08-23 UPI/3220918332 91833240 11,000.00 39,413.70

UPI/322091833240/14:28:01/UPI/cmanjuverma@okicici
09-08-23 SMS Charges 0.47 39,413.23

SMS Charges for MAY 23

09-08-23 UPI/3221199241 19924179 22,000.00 17,413.23

UPI/322119924179/13:29:33/UPI/cmanjuverma@okicici
09-08-23 UPI/3221336133 33613348 30.00 17,383.23

UPI/322133613348/20:48:44/UPI/paytmqry7wnam5l6e@p
10-08-23 UPI/3222378915 37891524 299.00 17,084.23

UPI/322237891524/01:38:01/UPI/billdesk.recharge@i
10-08-23 Loan Recovery 6,759.00 10,325.23

Loan Recovery For34930600001019

10-08-23 UPI/3222547454 54745443 10.00 10,315.23

UPI/322254745443/17:49:38/UPI/paytmqrxk7icl5dwp@p
10-08-23 UPI/3222637817 63781763 30.00 10,285.23

UPI/322263781763/22:06:31/UPI/paytmqr12qnzzylck@p
11-08-23 NEWCARDISSUE/9 354.00 9,931.23

NEWCARDISSUE/9240/Issuance PLAT JUL 23

11-08-23 UPI/3223836356 83635606 10.00 9,921.23

UPI/322383635606/17:35:23/UPI/paytmqry7wnam5l6e@p
11-08-23 UPI/3223947719 94771952 25.00 9,896.23

UPI/322394771952/22:13:05/UPI/paytmqr1xc1gybyta@p
12-08-23 UPI/3224152790 15279073 325.00 9,571.23

UPI/322415279073/18:01:23/UPI/paytmqrb2zhkdgmjp@p
12-08-23 UPI/3224156015 15601528 530.00 9,041.23

UPI/322415601528/18:09:25/UPI/q181661501@ybl/UPI
12-08-23 UPI/3224160764 16076488 140.00 8,901.23
--------------------------------------------------------------------------------
Page Total: 42,012.47 11,000.00 8,901.23Cr
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 22 of 31

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 19

UPI/322416076488/18:20:27/UPI/paytmqr281005050101

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-08-23 UPI/3224262033 26203390 110.00 8,791.23

UPI/322426203390/22:44:32/UPI/paytmqrqhoniatwlw@p
12-08-23 UPI/3224263773 26377315 40.00 8,751.23

UPI/322426377315/22:54:10/UPI/paytmqr281005050101
14-08-23 UPI/3225374998 37499880 100.00 8,651.23

UPI/322537499880/13:34:27/UPI/9356042025954@paytm
14-08-23 UPI/3225379893 37989303 358.00 8,293.23

UPI/322537989303/13:50:46/UPI/tajansari513@oksbi/
14-08-23 UPI/3225504684 50468445 70.00 8,223.23

UPI/322550468445/20:06:15/UPI/paytmqr1btz2s4nod@p
14-08-23 UPI/3225539557 53955712 10.00 8,213.23

UPI/322553955712/21:41:00/UPI/paytmqr7lguvmxviw@p
14-08-23 UPI/3225539754 53975471 150.00 8,063.23

UPI/322553975471/21:41:38/UPI/paytmqr7lguvmxviw@p
14-08-23 UPI/3226743074 74307444 20.00 8,043.23

UPI/322674307444/17:52:23/UPI/paytmqr1wu0673zw9@p
14-08-23 UPI/3226848764 84876434 11.00 8,032.23

UPI/322684876434/22:09:19/UPI/paytmqr16tgpnqxiu@p
16-08-23 UPI/3227037157 3715725 30.00 8,002.23

UPI/322703715725/18:01:43/UPI/paytmqr1wu0673zw9@p
17-08-23 UPI/3228433823 43382373 1,000.00 7,002.23

UPI/322843382373/23:56:20/UPI/tushararora4321-1@o
17-08-23 UPI/3229576392 57639217 1,000.00 6,002.23

UPI/322957639217/16:10:15/UPI/9999061442961@paytm
17-08-23 UPI/3229578052 57805204 5.00 5,997.23

UPI/322957805204/16:16:17/UPI/paytmqr1ol4pl2mei@p
17-08-23 UPI/3229695480 69548069 10.00 5,987.23

UPI/322969548069/21:34:47/UPI/paytmqry7wnam5l6e@p
18-08-23 UPI/3230720917 72091700 30.00 5,957.23

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 23 of 31

UPI/323072091700/00:22:35/UPI/paytmqr4ydhr0tt2t@p
--------------------------------------------------------------------------------
Page Total: 2,944.00 0 5,957.23Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 20

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-08-23 UPI/3230726936 72693684 299.00 5,658.23

UPI/323072693684/06:21:03/UPI/euronetgpay.pay@ici
18-08-23 DIGITB-VADODAR 39638327 500.00 6,158.23

UPI/359639638327/18:07:54/UPI/aroranancy490@okici
18-08-23 UPI/3230935136 93513675 40.00 6,118.23

UPI/323093513675/19:32:05/UPI/paytmqr1tx9485on3@p
19-08-23 UPI/3231212813 21281339 350.00 5,768.23

UPI/323121281339/18:54:00/UPI/bharatpe.9006469491
19-08-23 UPI/3231215185 21518537 350.00 5,418.23

UPI/323121518537/18:59:30/UPI/paytmqr2tngx9ddjb@p
19-08-23 UPI/3231224631 22463105 140.00 5,278.23

UPI/323122463105/19:20:00/UPI/paytmqr281005050101
19-08-23 UPI/3231233806 23380634 465.00 4,813.23

UPI/323123380634/19:39:22/UPI/paytmqrbmx76xcugc@p
21-08-23 UPI/3231303462 30346288 294.00 4,519.23

UPI/323130346288/23:37:08/UPI/9670574940@ibl/UPI
21-08-23 UPI/3232456557 45655753 90.00 4,429.23

UPI/323245655753/16:44:45/UPI/paytmqr16t45x1kza@p
21-08-23 UPI/3232458115 45811506 90.00 4,339.23

UPI/323245811506/16:50:43/UPI/pay8178939436@paytm
21-08-23 UPI/3232458705 45870561 10.00 4,329.23

UPI/323245870561/16:52:42/UPI/q099854703@ybl/UPI
21-08-23 UPI/3233793552 79355297 30.00 4,299.23

UPI/323379355297/19:13:46/UPI/paytmqrhdtj6rnf9u@p

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 24 of 31

22-08-23 UPI/3234043940 4394041 10.00 4,289.23

UPI/323404394041/17:58:44/UPI/9318400662@paytm/UP
22-08-23 UPI/3234047853 4785325 120.00 4,169.23

UPI/323404785325/18:09:42/UPI/9211744458@axl/UPI
22-08-23 UPI/3234066003 6600356 500.00 3,669.23

UPI/323406600356/18:56:45/UPI/9818071422@paytm/UP
22-08-23 UPI/3234083006 8300680 190.00 3,479.23

--------------------------------------------------------------------------------
Page Total: 2,978.00 500.00 3,479.23Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 21
UPI/323408300680/19:35:58/UPI/paytmqr1ol4pl2mei@p

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-08-23 SMS Charges 0.24 3,478.99

SMS Charges for JUN 23

23-08-23 UPI/3235347621 34762160 20.00 3,458.99

UPI/323534762160/18:56:25/UPI/paytmqry7wnam5l6e@p
24-08-23 UPI/3236437167 43716760 20.00 3,438.99

UPI/323643716760/00:25:52/UPI/paytmqr281005050101
24-08-23 UPI/3236551255 55125522 343.00 3,095.99

UPI/323655125522/14:17:07/UPI/paytm-70258461@payt
24-08-23 UPI/3236651560 65156030 50.00 3,045.99

UPI/323665156030/19:21:44/UPI/paytmqrn4gmzvqbyp@p
24-08-23 UPI/3236713504 71350495 152.00 2,893.99

UPI/323671350495/21:59:33/UPI/paytmqrhdtj6rnf9u@p
28-08-23 UPI/3239456223 45622303 280.00 2,613.99

UPI/323945622303/16:28:43/UPI/meenukakkar71-1@oka
29-08-23 UPI/3241887791 88779122 50.00 2,563.99

UPI/324188779122/00:19:51/UPI/paytmqr12qnzzylck@p
30-08-23 UPI/3242177019 17701901 30.00 2,533.99

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 25 of 31

UPI/324217701901/00:30:23/UPI/paytmqrrdbxopogvr@p
30-08-23 UPI/3242297885 29788573 600.00 1,933.99

UPI/324229788573/13:55:30/UPI/9999061442961@paytm
30-08-23 UPI/3242408419 40841901 187.00 1,746.99

UPI/324240841901/19:21:44/UPI/paytmqr281005050101
30-08-23 UPI/3242462160 46216013 190.00 1,556.99

UPI/324246216013/21:42:05/UPI/paytmqrd385clmv3a@p
30-08-23 UPI/3242464218 46421882 240.00 1,316.99

UPI/324246421882/21:48:56/UPI/q743667702@ybl/UPI
31-08-23 UPI/3243495557 49555748 200.00 1,116.99

UPI/324349555748/06:36:52/UPI/mahendersingha54@ok
31-08-23 DIGITA-MUMBAI/ 21,423.00 22,539.99

NEFT-CHASH24340623962-R1 RCM Global Private Limite

31-08-23 UPI/3243617069 61706906 20,000.00 2,539.99
--------------------------------------------------------------------------------
Page Total: 22,362.24 21,423.00 2,539.99Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 22

UPI/324361706906/14:31:20/UPI/9999061442961@paytm

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-08-23 UPI/3243717042 71704204 20.00 2,519.99

UPI/324371704204/19:23:56/UPI/paytmqrhdtj6rnf9u@p
31-08-23 UPI/3243723886 72388630 40.00 2,479.99

UPI/324372388630/19:41:13/UPI/paytmqr1tx9485on3@p
01-09-23 UPI/3244986636 98663699 20.00 2,459.99

UPI/324498663699/17:57:51/UPI/paytmqrhdtj6rnf9u@p
01-09-23 UPI/3244064537 6453759 120.00 2,339.99

UPI/324406453759/21:16:48/UPI/paytmqr1toiu264zp@p
02-09-23 UPI/3245101333 10133373 80.00 2,259.99

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 26 of 31

UPI/324510133373/00:11:20/UPI/paytmqr281005050101
04-09-23 UPI/3246482135 48213559 600.00 1,659.99

UPI/324648213559/11:02:42/UPI/9999061442961@paytm
04-09-23 UPI/3246626108 62610868 1,200.00 459.99

UPI/324662610868/18:38:03/UPI/kamalvanwani992@okh
04-09-23 UPI/3246630295 63029506 450.00 9.99

UPI/324663029506/18:47:30/UPI/paytmqr1uljm4pl4h@p
04-09-23 DIGITB-VADODAR 44651949 1,300.00 1,309.99

UPI/361344651949/23:22:20/UPI/9999061442961@paytm
05-09-23 UPI/3248213173 21317358 15.00 1,294.99

UPI/324821317358/17:30:06/UPI/paytmqrhdtj6rnf9u@p
05-09-23 UPI/3248215674 21567438 30.00 1,264.99

UPI/324821567438/17:37:21/UPI/q995081343@ybl/UPI
05-09-23 UPI/3248216254 21625410 40.00 1,224.99

UPI/324821625410/17:38:56/UPI/q279257949@ybl/UPI
07-09-23 UPI/3250644900 64490018 30.00 1,194.99

UPI/325064490018/01:34:20/UPI/paytmqr1fqm3zk80l@p
07-09-23 Loan Recovery 1,194.99 0.00

Loan Recovery For34930600001019

11-09-23 DIGITB-VADODAR 1433741 2,000.00 2,000.00

UPI/325301433741/10:34:15/UPI/cmanjuverma@oksbi/U
--------------------------------------------------------------------------------
Page Total: 3,839.99 3,300.00 2,000.00Cr
--------------------------------------------------------------------------------

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

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

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 23

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-09-23 DIGITB-VADODAR 1804908 500.00 2,500.00

UPI/325301804908/10:43:13/UPI/cmanjuverma@oksbi/U
11-09-23 Loan Recovery 2,452.80 47.20

Loan Recovery For34930600001019

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 27 of 31

12-09-23 DIGITB-VADODAR 98474737 450.00 497.20

UPI/325598474737/21:19:59/UPI/aroranancy490@okici
12-09-23 DIGITB-VADODAR 37245140 1,000.00 1,497.20

UPI/325537245140/21:37:16/UPI/tushararora4321-1@o
13-09-23 Loan Recovery 1,450.00 47.20

Loan Recovery For34930600001019

16-09-23 DIGITB-VADODAR 2393741 700.00 747.20

UPI/325902393741/09:49:30/UPI/cmanjuverma@oksbi/U
16-09-23 Loan Recovery 699.76 47.44

Loan Recovery For34930600001019

18-09-23 DIGITB-VADODAR 67358654 900.00 947.44

UPI/326167358654/09:07:13/UPI/cmanjuverma@oksbi/U
18-09-23 DIGITB-VADODAR 71318420 60.00 1,007.44

UPI/326171318420/11:16:39/UPI/cmanjuverma@oksbi/U
18-09-23 Loan Recovery 960.00 47.44

Loan Recovery For34930600001019

20-09-23 DIGITB-VADODAR 24300151 2.00 49.44

UPI/326324300151/15:42:21/UPI/9999061442961@paytm
20-09-23 Loan Recovery 1.45 47.99

Loan Recovery For34930600001019

25-09-23 DIGITB-VADODAR 12659994 310.00 357.99

UPI/326812659994/02:58:03/UPI/tushararora4321-1@o
25-09-23 UPI/3268126848 12684840 50.00 307.99

UPI/326812684840/03:16:39/UPI/9999061442961@paytm
25-09-23 UPI/3268343318 34331814 5.00 302.99

UPI/326834331814/18:50:45/UPI/paytmqrketzlbokyh@p
25-09-23 DIGITB-VADODAR 61135285 300.00 602.99

--------------------------------------------------------------------------------
Page Total: 5,619.01 4,222.00 602.99Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 24
UPI/326861135285/19:55:11/UPI/cmanjuverma@oksbi/U

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 28 of 31

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
25-09-23 UPI/3268399359 39935963 35.00 567.99

UPI/326839935963/21:04:45/UPI/muhabbatsingh4@okhd
25-09-23 UPI/3268423814 42381413 11.00 556.99

UPI/326842381413/22:26:56/UPI/paytmqrn4gmzvqbyp@p
26-09-23 UPI/3269598452 59845291 52.00 504.99

UPI/326959845291/16:21:40/UPI/paytmqr1t3hqf56gr@p
26-09-23 UPI/3269681444 68144427 30.00 474.99

UPI/326968144427/19:45:35/UPI/bharatpe.9006527307
26-09-23 UPI/3269745965 74596575 60.00 414.99

UPI/326974596575/23:11:40/UPI/paytmqr281005050101
27-09-23 UPI/3270752829 75282944 45.00 369.99

UPI/327075282944/00:42:28/UPI/9205511671@ibl/UPI
27-09-23 UPI/3270753385 75338512 10.00 359.99

UPI/327075338512/01:08:28/UPI/paytmqr12qnzzylck@p
27-09-23 DCCHG_-_SEP23_ 236.00 123.99

DCCHG_-_SEP23_to_AUG24_LIEN_REV
28-09-23 ATM_CHRGS_0909 23.60 100.39

ATM_CHRGS_09092023_055441_LIEN_REV
28-09-23 ATM_CHRGS_0909 23.60 76.79

ATM_CHRGS_09092023_055640_LIEN_REV
28-09-23 SMS-USG-CRG-SM 0.24 76.55

SMS-USG-CRG-SMS_Charges_for_JUL_23_LIEN_REV
28-09-23 SMS Charges 0.24 76.31

SMS Charges for AUG 23

29-09-23 DIGITA-MUMBAI/ 22,921.00 22,997.31

NEFT-CHASH27243364774-R1 RCM Global Private Limite

29-09-23 UPI/3272619012 61901237 50.00 22,947.31

UPI/327261901237/19:41:02/UPI/cmanjuverma@okicici
30-09-23 UPI/3273920159 92015996 16,000.00 6,947.31

UPI/327392015996/18:17:38/UPI/cmanjuverma@okicici
30-09-23 UPI/3273930954 93095483 50.00 6,897.31
--------------------------------------------------------------------------------
Page Total: 16,626.68 22,921.00 6,897.31Cr
--------------------------------------------------------------------------------

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.jsp?... 10/13/2023
Transaction Details Page 29 of 31

BANK OF BARODA Date :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 25

UPI/327393095483/18:39:41/UPI/meenukakkar71-1@oka

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-10-23 UPI/3274273507 27350745 500.00 6,397.31

UPI/327427350745/18:51:48/UPI/meenukakkar71-1@oka
03-10-23 UPI/3275434115 43411559 575.00 5,822.31

UPI/327543411559/10:45:54/UPI/payphi.ecomexpressp
03-10-23 UPI/3275701876 70187656 33.00 5,789.31

UPI/327570187656/22:35:17/UPI/paytmqrhdtj6rnf9u@p
03-10-23 UPI/3276760829 76082920 193.00 5,596.31

UPI/327676082920/09:55:12/UPI/maheshwarisunny1122
03-10-23 UPI/3276810335 81033528 500.00 5,096.31

UPI/327681033528/12:22:38/UPI/cmanjuverma@okicici
03-10-23 UPI/3276974883 97488395 40.00 5,056.31

UPI/327697488395/19:45:35/UPI/paytmqrhdtj6rnf9u@p
03-10-23 UPI/3276976029 97602934 40.00 5,016.31

UPI/327697602934/19:48:01/UPI/paytmqr16b4k56cl8@p
03-10-23 UPI/3276978956 97895640 5.00 5,011.31

UPI/327697895640/19:54:33/UPI/paytmqr1dumzzicsd@p
03-10-23 UPI/3276042477 4247778 20.00 4,991.31

UPI/327604247778/22:50:54/UPI/paytmqrhdtj6rnf9u@p
04-10-23 UPI/3277304998 30499825 500.00 4,491.31

UPI/327730499825/19:14:19/UPI/9999061442961@paytm
05-10-23 UPI/3278723237 72323765 20.00 4,471.31

UPI/327872323765/22:17:16/UPI/paytmqrhdtj6rnf9u@p
06-10-23 UPI/3279743815 74381563 20.00 4,451.31

UPI/327974381563/01:51:48/UPI/paytmqr12qnzzylck@p
06-10-23 UPI/3279995238 99523839 80.00 4,371.31

UPI/327999523839/19:24:57/UPI/paytmqr16b4k56cl8@p
06-10-23 UPI/3279079235 7923525 44.00 4,327.31

UPI/327907923525/23:08:34/UPI/paytmqr281005050101
07-10-23 UPI/3280278751 27875151 4,300.00 27.31

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 30 of 31

UPI/328027875151/16:33:18/UPI/9999061442961@paytm
--------------------------------------------------------------------------------
Page Total: 6,870.00 0 27.31Cr
--------------------------------------------------------------------------------

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 :13-10-2023

KRISHNA NAGAR,DELHI Time : 15:32:09
ADDRESS: E-5/112,KRISHNA NAGAR DELHI,DELHI,DL,110051
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-22092225
MICR CODE: 110012133 IFSC CODE: BARB0KRINGR Page No: 26

--------------------------------------------------------------------------------
A/C Number : 34930100006420 Account Open Date :28-08-2018

Statement of account for the period of 01-04-2023 to 13-10-2023

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
07-10-23 DIGITB-VADODAR 23757668 1,000.00 1,027.31

UPI/364623757668/17:50:57/UPI/9999061442961@paytm
07-10-23 UPI/3280309527 30952741 1,000.00 27.31

UPI/328030952741/17:51:25/UPI/cmanjuverma@okicici
10-10-23 Loan Recovery 27.31 0.00

Loan Recovery For34930600001019

--------------------------------------------------------------------------------
Page Total: 1,027.31 1,000.00 0.00
--------------------------------------------------------------------------------
Grand Total: 4,02,430.71 3,89,735.24 0.00 *
--------------------------------------------------------------------------------

As On 13-10-2023
--------------------------------------------------------------------------------
ClrBal: 0.00 Unclr Bal: 0.00 Lien: 6,795.69*
--------------------------------------------------------------------------------

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

https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 10/13/2023
Transaction Details Page 31 of 31

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****

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.jsp?... 10/13/2023