TADPATRI, AP,TADPATRI, AP

nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 1

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-04-2020 4,37,755.91Cr

02-Apr-2020 UPI/009257298198/19:5 2,000.00 4,35,755.91Cr

YBL07489e80e1064b538cf6448fda152d21
02-Apr-2020 UPI/009311698333/11:0 280.00 4,36,035.91Cr
YBLedc5ce48074542d08115833916b56db7
02-Apr-2020 UPI/009319976200/19:4 500.00 4,36,535.91Cr
YBL19d35337a22b44fda493b6e56a4dbc33
03-Apr-2020 UPI/009442019139/14:0 1,000.00 4,37,535.91Cr
YBL08e94f1aa2d142e0b9ae91fde4b0f8b6
04-Apr-2020 UPI/009514114234/14:0 97.00 4,37,632.91Cr
YBL9c14d99ad9cf48c5a770b4416df152cb
04-Apr-2020 UPI/009516116689/16:3 36.00 4,37,668.91Cr
ICIe09e7a3042ec419d9a976cd6bb451338
04-Apr-2020 UPI/009538501114/19:5 1,800.00 4,39,468.91Cr
YBLc1cc2b0f65ac4b8698d93e3f7111f2e3
----------------------------------------------------------------------------------------------------
Page Total: 2,000.00 3,713.00 4,39,468.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 2

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-Apr-2020 UPI/009610343483/10:3 85.00 4,39,553.91Cr

ICIac8bd9c68cbe45fd8e79e7dfc225254d
06-Apr-2020 UPI/009732366606/08:3 67.00 4,39,620.91Cr
YBLd9dded32270b47b5a799b96b852d04c2
06-Apr-2020 UPI/009709758837/09:0 65.00 4,39,685.91Cr
YBL505482d9705c48ca8410c8aac5c30c3d
06-Apr-2020 UPI/009748032576/12:1 79.00 4,39,606.91Cr
YBL42105d185f3449609d713bd4387a2959
06-Apr-2020 UPI/009751959326/17:1 56.00 4,39,662.91Cr
YBL226958b93da4464abdea22d5e2e18ba8
06-Apr-2020 UPI/009751672544/17:4 180.00 4,39,842.91Cr
YBLd9e0eb770b134013aed0facf5e9f8ae2
06-Apr-2020 UPI/009757983421/19:2 80.00 4,39,922.91Cr
YBL729b8f55ddd84215942959b01ed0f4a7
06-Apr-2020 UPI/009720802384/20:1 77.00 4,39,999.91Cr
YBL36977de513e04bd19291432b48880aad
----------------------------------------------------------------------------------------------------
Page Total: 79.00 610.00 4,39,999.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 3

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Apr-2020 UPI/009809637769/09:0 20.00 4,40,019.91Cr

SBIf7386aaeed11439c822e73db0635020a
07-Apr-2020 UPI/009839434855/13:1 24.00 4,40,043.91Cr
YBLa3942800ec2c484fb9028e4e8e2ed097
07-Apr-2020 UPI/009880373994/20:4 15.00 4,40,058.91Cr
YBLfc42442dadd147df89033eef3d1bd70a
08-Apr-2020 UPI/009956001583/18:2 150.00 4,40,208.91Cr
PTM5b41a98153304895b059ecb0a6c61c5c
09-Apr-2020 UPI/010015255087/15:4 230.00 4,40,438.91Cr
YBLee97c678c5a64e0b813bb7e4ad6802cc
09-Apr-2020 UPI/010040682496/20:3 98.00 4,40,536.91Cr
YBL42f197c6ffce4e938c513a64de0b3be3
10-Apr-2020 UPI/010148371684/12:4 120.00 4,40,656.91Cr
YBL98be70fc2c3e4b61813306c7f0579aaf
10-Apr-2020 UPI/010115708839/15:2 60.00 4,40,716.91Cr
YBLc08a9ede69f749f8b91131da278c68a2
----------------------------------------------------------------------------------------------------
Page Total: 0 717.00 4,40,716.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 4

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Apr-2020 UPI/010117520950/17:5 1,200.00 4,41,916.91Cr

YBLf00af7c5e00745a1a48206707e71fe81
13-Apr-2020 UPI/010248340105/12:5 10,182.00 4,31,734.91Cr
YBL369576cc8f3540f18dc9af3d019af14f
13-Apr-2020 UPI/010251423722/17:3 210.00 4,31,944.91Cr
YBL68fcc438ec6c4e4c86b657992438b0c8
13-Apr-2020 UPI/010321942062/07:4 80.00 4,32,024.91Cr
YBL326222e7678c4619b4233d4e44a48a91
13-Apr-2020 UPI/010309237623/09:1 50.00 4,32,074.91Cr
SBI37e5333a45be4af4b40143b5b31903e5
13-Apr-2020 UPI/010310500421/10:1 40.00 4,32,114.91Cr
YBLd9e4ef5651ca44338a9a3229fd7463c8
13-Apr-2020 UPI/010311691260/11:1 230.00 4,32,344.91Cr
YBLb9771c93a16945d0b61387cf91edecac
13-Apr-2020 UPI/010319647193/19:4 50.00 4,32,394.91Cr
YBLab376bbeec974f7eb0f09ca4b6bee671
----------------------------------------------------------------------------------------------------
Page Total: 10,182.00 1,860.00 4,32,394.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 5

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Apr-2020 UPI/010436322397/09:5 2,500.00 4,29,894.91Cr

YBL4f38ea4b1eb5474f9fe2ea169c796a0e
14-Apr-2020 UPI/010509317418/09:2 175.00 4,30,069.91Cr
HDF2688e439096a4166aec8deb38d26cace
14-Apr-2020 UPI/010540382499/10:1 40.00 4,30,109.91Cr
YBLaf4efa7d4be84ae3ab8f08d7594bbee8
14-Apr-2020 UPI/010540665460/10:5 60.00 4,30,169.91Cr
YBLd957ab2a6aa44455a420c5026f4b05b5
15-Apr-2020 UPI/010624924390/06:5 80.00 4,30,249.91Cr
YBL08edae76d87848e0bada511dfcf66c59
15-Apr-2020 UPI/010609922754/09:3 120.00 4,30,369.91Cr
AXI55f672b793c04edcb64a95914363456c
17-Apr-2020 UPI/010824319022/06:5 900.00 4,31,269.91Cr
PTM8fea40ab5e9445d4bf5cdefae2f6b4a0
17-Apr-2020 UPI/010814256874/07:5 180.00 4,31,449.91Cr
YBL9ae4492d05d741d880f91f0189514323
----------------------------------------------------------------------------------------------------
Page Total: 2,500.00 1,555.00 4,31,449.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 6

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

17-Apr-2020 UPI/010832948206/08:0 10.00 4,31,459.91Cr

YBL8e9e151313c04bad853367cacc40a9cb
17-Apr-2020 UPI/010827204383/09:2 500.00 4,31,959.91Cr
YBL99ef5349a12b4bc8b6859764c45de6ed
17-Apr-2020 UPI/010833457752/11:1 20,000.00 4,11,959.91Cr
YBLfa5ea88c6568411b9c5b1280a10d257b
17-Apr-2020 UPI/010833384071/11:1 25,000.00 3,86,959.91Cr
YBLb1b7e880b413410f9e6655eda09abf10
18-Apr-2020 UPI/010906461534/06:4 85.00 3,87,044.91Cr
ICI9a60b63d03d24c6091f01145a37e7cca
18-Apr-2020 UPI/010910971069/10:0 49.00 3,86,995.91Cr
YBL9e38e0b110dc431c8071052479547faa
20-Apr-2020 UPI/011008152453/08:3 2,000.00 3,84,995.91Cr
YBL4746d40aa7c141fdbc33c901dd141d0f
20-Apr-2020 UPI/011009080796/09:3 198.00 3,85,193.91Cr
YBLc2e58f60e70a4a248ed137c46dcc1673
----------------------------------------------------------------------------------------------------
Page Total: 47,049.00 793.00 3,85,193.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 7

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Apr-2020 UPI/011106212482/06:5 90.00 3,85,283.91Cr

YBLeed9888dc38248b2822eda374e5147bb
20-Apr-2020 UPI/011108444135/08:0 160.00 3,85,443.91Cr
ICI912f60aa31bd454b8f0ab0aae9d11854
21-Apr-2020 UPI/011207081490/07:4 640.00 3,86,083.91Cr
YBL37461b3881e7444ead252b7d03ba0488
21-Apr-2020 UPI/011233797292/11:0 90.00 3,86,173.91Cr
YBLcd94bfe283b64c72895815a401ce96b2
21-Apr-2020 UPI/011211581825/11:1 1.00 3,86,174.91Cr
YBL6b8a4a3ced20476db698041549c78bd4
21-Apr-2020 UPI/011244528626/11:2 1.00 3,86,175.91Cr
YBL6fc081c0054d46d7889ae9a1c86b4cce
22-Apr-2020 UPI/011307409002/07:2 320.00 3,86,495.91Cr
YBLcabc8cdeaa9e486d8bc45810dbd32a35
22-Apr-2020 UPI/011307333785/07:3 450.00 3,86,945.91Cr
ICIec6f65c3534f4bdf9257e446fef931bc
----------------------------------------------------------------------------------------------------
Page Total: 0 1,752.00 3,86,945.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 8

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Apr-2020 UPI/011321044417/07:3 135.00 3,87,080.91Cr

YBL74f836bc11684a36acdd6b30ab424980
22-Apr-2020 BY INST 928342 : MICR 4,00,000.00 7,87,080.91Cr

22-Apr-2020 UPI/011320186618/10:1 15,003.00 7,72,077.91Cr

YBLd43c20749165496cba997ba6825837f6
22-Apr-2020 UPI/011320346398/10:1 6,492.00 7,65,585.91Cr
YBLda256c1b61cb401d87725c6505e6f62f
22-Apr-2020 UPI/011330355607/10:3 11,064.00 7,54,521.91Cr
YBL90825fe0d678476cba7367fd391276b6
23-Apr-2020 UPI/011418527901/06:2 255.00 7,54,776.91Cr
YBLf779e9631e314b3fb7bc0c6d28be083d
23-Apr-2020 UPI/011407174012/07:3 108.00 7,54,884.91Cr
YBLb592a2bfc4974f70af37335cecefe807
24-Apr-2020 UPI/011516668454/08:0 60.00 7,54,944.91Cr
YBL591c582a64a4435e93baaa9827d86b17
----------------------------------------------------------------------------------------------------
Page Total: 32,559.00 4,00,558.00 7,54,944.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 9

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-Apr-2020 UPI/011524853521/08:5 420.00 7,55,364.91Cr

YBL63f5e3104b904c6e8881bde08046595f
24-Apr-2020 UPI/011527405806/09:5 190.00 7,55,554.91Cr
YBL78f16c9217b04563a1c58fd61ce23d3a
24-Apr-2020 UPI/011520058752/10:0 25.00 7,55,579.91Cr
YBL223bf469b9c24a8fa57c6ef3d001d03a
24-Apr-2020 UPI/011533485133/11:5 1,500.00 7,57,079.91Cr
YBL7fe08e812170470ca154514d00b61cff
27-Apr-2020 UPI/011608448653/08:0 100.00 7,57,179.91Cr
ICIf100d1ccf51f486abfd6e11932814cd0
27-Apr-2020 UPI/011608451285/08:0 170.00 7,57,349.91Cr
ICIeedadfb3cd044029ae82ad8b107893c8
27-Apr-2020 UPI/011632918841/08:2 16,541.00 7,40,808.91Cr
YBL17e70a237c874166a0d54635ca077c82
27-Apr-2020 UPI/011610656037/10:4 55.00 7,40,863.91Cr
YBL540af0fab7d74eecba4881758349da0a
----------------------------------------------------------------------------------------------------
Page Total: 16,541.00 2,460.00 7,40,863.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 10

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Apr-2020 UPI/011728557362/07:1 80.00 7,40,943.91Cr

YBL15bf91a6bab541449f21edec1dec5429
27-Apr-2020 UPI/011716190659/08:1 500.00 7,41,443.91Cr
YBL307a77696be0483ea0fe82fa2caa04f3
27-Apr-2020 UPI/011718105359/09:0 170.00 7,41,613.91Cr
YBL66f3dccae6794d22b9cf92578aee802b
27-Apr-2020 UPI/011727872509/09:1 500.00 7,42,113.91Cr
YBLf1d060976f0142738b37bad5da63bdbb
27-Apr-2020 UPI/011806530872/06:2 75.00 7,42,188.91Cr
YBL2f3d366860494f9bb2fbad2039aecf6a
27-Apr-2020 UPI/011814889212/07:3 290.00 7,42,478.91Cr
YBL2b0d75badccc4f4caa676cf4044bc924
27-Apr-2020 UPI/011836302712/09:2 3,000.00 7,39,478.91Cr
YBL08adee5c7e3f4e17b9f8e38c665dc7b3
29-Apr-2020 UPI/012027549696/09:0 395.00 7,39,873.91Cr
YBLad372866dcc0471980c62d249fb716a6
----------------------------------------------------------------------------------------------------
Page Total: 3,000.00 2,010.00 7,39,873.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 11

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Apr-2020 UPI/012018442225/09:4 200.00 7,40,073.91Cr

YBL9b06f7b409404961a805e86396b25bcd
29-Apr-2020 UPI/012040191738/20:5 14,530.00 7,25,543.91Cr
YBLf15cb8aab05447b190c07e691831fd56
30-Apr-2020 UPI/012124753045/08:1 198.00 7,25,741.91Cr
YBL1d4950f0e3444b34b62b255fbf13d987
30-Apr-2020 UPI/012126417743/08:1 140.00 7,25,881.91Cr
PTM780ebe55d6344abea960ef511961ed54
30-Apr-2020 UPI/012124592846/08:1 1,615.00 7,24,266.91Cr
YBL456f9f02e1754dc093f36e2e4c03d9ab
30-Apr-2020 UPI/012108480629/08:5 90.00 7,24,356.91Cr
HDF9052439a2dad47fd9ff50fab309151b5
30-Apr-2020 UPI/012109571971/09:1 230.00 7,24,586.91Cr
HDF10e7865cf567495998d0190c28f4ae9d
01-May-2020 UPI/012211862577/11:2 60.00 7,24,646.91Cr
HDFeb31df74b96a469a80770472367042e7
----------------------------------------------------------------------------------------------------
Page Total: 16,145.00 918.00 7,24,646.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 12

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

02-May-2020 UPI/012316607069/08:1 2,000.00 7,26,646.91Cr

YBL2f839713ba0244d098a8190c7f346085
02-May-2020 UPI/012308282469/08:1 169.00 7,26,815.91Cr
YBLe92de52776fb48eaa6fb4b61552143d0
02-May-2020 UPI/012332318344/08:4 2,000.00 7,28,815.91Cr
YBL90c5d6e3971f47c2805258769c15bdab
04-May-2020 UPI/012406217755/06:5 100.00 7,28,915.91Cr
AXI86b9a06272e74971b4d996a2f8014ec6
04-May-2020 UPI/012416532302/08:0 330.00 7,29,245.91Cr
YBL22054956143d4233b59e5587cab72e26
04-May-2020 UPI/012416468105/08:2 60.00 7,29,305.91Cr
YBL621aaa633f054f64af1f564bf7644c22
04-May-2020 UPI/012408398831/08:3 14,481.00 7,14,824.91Cr
YBL0ca8ef51a3bc4cabb7ac569b53322930
04-May-2020 UPI/012430826766/10:1 79.00 7,14,745.91Cr
YBL62f0141f67bd417cabbf5199f6c667f3
----------------------------------------------------------------------------------------------------
Page Total: 14,560.00 4,659.00 7,14,745.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 13

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-May-2020 UPI/012430610498/10:2 1,360.00 7,13,385.91Cr

YBLf912e8ab4c634b4da0ce42eb28d0648f
04-May-2020 UPI/012532011596/08:4 110.00 7,13,495.91Cr
YBLeba4505b20884203b50de087336c36fb
05-May-2020 UPI/012612562866/06:5 20.00 7,13,515.91Cr
YBL36fbcab4044a4b3bb904c47e3a6a96cc
05-May-2020 UPI/012630894119/10:5 289.00 7,13,804.91Cr
YBL9d4b725def5b4c88b5a76f2bf43e0e54
05-May-2020 UPI/012626947251/13:0 2,000.00 7,15,804.91Cr
YBL958aef340c0e42bfa8cf1a165b341ea6
05-May-2020 UPI/012648701795/16:1 400.00 7,16,204.91Cr
YBLbf1e0e048a684a2d94d019099b283ed3
05-May-2020 UPI/012657408886/19:1 98.00 7,16,302.91Cr
YBLc2b970eff8bc4508b200a6573bd35021
06-May-2020 UPI/012728510648/07:1 80.00 7,16,382.91Cr
YBL296f8b05ca4b4cf8bdc9acbdb64e95b1
----------------------------------------------------------------------------------------------------
Page Total: 1,360.00 2,997.00 7,16,382.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 14

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-May-2020 UPI/012708519395/08:0 100.00 7,16,482.91Cr

YBL09467ff4251f41dcbd2d9036bfc4bb42
06-May-2020 UPI/012708918473/08:0 310.00 7,16,792.91Cr
YBL61a97ecc07eb4c7eb65f5f0658e34e7b
06-May-2020 UPI/012708725314/08:3 179.00 7,16,971.91Cr
YBLade379386f9b48688a22f976d4cae8b9
06-May-2020 UPI/012736873226/09:5 28.00 7,16,999.91Cr
YBL3099eb40bbac4fa48b145db77fd7d6f8
06-May-2020 UPI/012720368861/10:4 3,957.00 7,13,042.91Cr
YBL31d4df0ec4854ef08f7da4d9c72c5014
06-May-2020 UPI/012722588771/11:0 25,000.00 6,88,042.91Cr
YBL5d431d5bf2e94efcb557106b5dcc4e15
06-May-2020 UPI/012733502458/11:0 1,927.00 6,86,115.91Cr
YBLca6700116fff47c7b8aa272251735804
06-May-2020 UPI/012756037549/14:2 120.00 6,86,235.91Cr
YBL32190e577b3b43369536f096687f8a5a
----------------------------------------------------------------------------------------------------
Page Total: 30,884.00 737.00 6,86,235.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 15

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-May-2020 UPI/012734838820/17:2 130.00 6,86,365.91Cr

YBL83172b1ac0224511b2f58cb597166463
06-May-2020 UPI/012776815300/19:0 99.00 6,86,464.91Cr
YBL8ce23657b23a4185ab71af25cc3664c9
07-May-2020 UPI/012836616329/09:0 375.00 6,86,839.91Cr
YBL03bb9b68536748888d3b54a951e9f91d
07-May-2020 UPI/012830558922/10:2 1,360.00 6,85,479.91Cr
YBLc82ab7d189354b1783042e104287b0ad
07-May-2020 UPI/012844696328/11:2 130.00 6,85,609.91Cr
YBLa2182e691c66477bb1d51f5e954ec4fe
07-May-2020 UPI/012864327253/16:1 120.00 6,85,729.91Cr
YBL9f8e2033744543318571800802c54894
07-May-2020 UPI/012817617641/17:1 59.00 6,85,788.91Cr
YBL49bee0af5e5b4aea96f9fd9bf7982010
08-May-2020 UPI/012924273898/06:3 80.00 6,85,868.91Cr
YBL119a0d38ad6b426f90db0561225773b9
----------------------------------------------------------------------------------------------------
Page Total: 1,360.00 993.00 6,85,868.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 16

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-May-2020 UPI/012928506226/07:4 320.00 6,86,188.91Cr

YBL11034eceb5034f2c898a00634ed926ab
08-May-2020 UPI/012907776139/07:4 297.00 6,86,485.91Cr
SBIc763c7596b0b438386ab75c413180ae3
08-May-2020 UPI/012908850502/08:4 50.00 6,86,535.91Cr
YBL5f0f3927ccf2453db94faa0b07ead2e7
08-May-2020 UPI/012936057986/09:3 320.00 6,86,855.91Cr
YBL800d2a03e53b4dfaa2c75359cc62ac3b
08-May-2020 UPI/012932182151/16:1 85.00 6,86,940.91Cr
YBL8850f186c2d7487da9fad099473bb475
09-May-2020 UPI/013028389938/14:4 10,000.00 6,96,940.91Cr
YBL50e5180cd03640339503c9cd359ca833
09-May-2020 UPI/013076823567/19:1 1,200.00 6,95,740.91Cr
YBL7ac922d5ebeb43c79c40ae8e2b3fa4eb
11-May-2020 UPI/013154354175/18:5 110.00 6,95,850.91Cr
YBLb218bb3b27a742bea21c78e4d73d4156
----------------------------------------------------------------------------------------------------
Page Total: 1,200.00 11,182.00 6,95,850.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 17

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-May-2020 UPI/013119255365/19:2 88.00 6,95,938.91Cr

YBL897ea323b5684478b6b68c2372873099
11-May-2020 UPI/013230384296/10:3 160.00 6,96,098.91Cr
YBL7b73958c7fcc4c81a9cac018760f5ca1
11-May-2020 UPI/013210677201/10:3 240.00 6,96,338.91Cr
YBL5c75b20537e245a6b11afd6d7a720d57
12-May-2020 UPI/013324338256/06:4 180.00 6,96,518.91Cr
YBLb4a134694fc349ff86fc52e6e5718709
12-May-2020 UPI/013310329199/10:2 1,500.00 6,98,018.91Cr
YBLb6ea38c3b47a4f7c98ba04c1382148e4
13-May-2020 UPI/013428740256/07:5 50.00 6,98,068.91Cr
YBL22859c01b6d14f279e642e098090f7d4
13-May-2020 UPI/013412007433/12:2 2,000.00 7,00,068.91Cr
ICI140ebb404a1841599df82232359b1245
13-May-2020 UPI/013442808970/14:3 3,000.00 7,03,068.91Cr
YBLf1c4cb5f7a2d4818a0f68f9dd9127ec2
----------------------------------------------------------------------------------------------------
Page Total: 0 7,218.00 7,03,068.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 18

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-May-2020 UPI/013460936580/20:0 100.00 7,03,168.91Cr

YBL81f0f7ed1c374413801b68ed5f623d50
13-May-2020 UPI/013440399572/20:3 110.00 7,03,278.91Cr
YBLbec6387ddca84de285b7482a551dc319
14-May-2020 UPI/013551324037/17:3 30.00 7,03,308.91Cr
YBLe940cd5c850647fa871b2042205b1f69
15-May-2020 UPI/013640118656/10:0 120.00 7,03,428.91Cr
YBL1265e8cd973a484f8298b053ee80983b
15-May-2020 UPI/013620930358/10:1 2,000.00 7,05,428.91Cr
YBLdc5b9b0f365342f4980bb03284f1ef02
15-May-2020 UPI/013680551809/20:1 1,000.00 7,06,428.91Cr
YBLb315e37693294292b00242c52d89772d
16-May-2020 UPI/013724133353/08:2 250.00 7,06,678.91Cr
YBLe6b7f47b47b44df9bc9c4a3f68aadc05
16-May-2020 UPI/013708142073/08:5 20.00 7,06,698.91Cr
HDFba18b85270db4cb5a9e663c44bd0bc10
----------------------------------------------------------------------------------------------------
Page Total: 0 3,630.00 7,06,698.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 19

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-May-2020 UPI/013727283045/09:0 247.00 7,06,945.91Cr

YBL408e207e01b64251a691cef944f4a7a5
16-May-2020 UPI/013711185089/11:2 250.00 7,07,195.91Cr
ICId1875f3e86b04190bbfff6494b9163f2
16-May-2020 UPI/013728505896/14:4 70.00 7,07,265.91Cr
YBLb948093085104cd1b210ea69f5787f81
16-May-2020 UPI/013719691214/19:4 175.00 7,07,440.91Cr
YBL73896ffe9f6c4f2fbe8026f684539eb2
16-May-2020 UPI/013760346532/20:0 20.00 7,07,460.91Cr
YBL954757725e7b42fca5a30847032eb377
17-May-2020 UPI/013821920912/07:4 15.00 7,07,475.91Cr
YBL7897721bb6a24594befda192346b69ed
17-May-2020 IMPS/P2A/013815041608 1,533.00 7,09,008.91Cr

17-May-2020 UPI/013876533452/19:5 50.00 7,09,058.91Cr

YBL5c70ec71bdad49f7946b33d44c9d180e
----------------------------------------------------------------------------------------------------
Page Total: 0 2,360.00 7,09,058.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 20

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

18-May-2020 UPI/013908267403/08:1 50.00 7,09,108.91Cr

ICI1fbd3909054d4e3b99a0c675bd13c4c8
18-May-2020 UPI/013924702256/08:4 220.00 7,09,328.91Cr
YBLb6e0f63afceb48aeb6e4f65f17f08c88
18-May-2020 UPI/013908025824/08:4 50.00 7,09,378.91Cr
YBL06c2f7fcf93146a4a33384685ec47bc4
18-May-2020 UPI/013952654144/13:0 25.00 7,09,403.91Cr
YBLf46614f5880c4bbd8268c237a2e251be
19-May-2020 UPI/014052827371/13:3 8,000.00 7,01,403.91Cr
YBLb05f8e0d8f3d492296bef5d1f182882f
21-May-2020 UPI/014212894359/06:0 25.00 7,01,428.91Cr
YBL21339e27886e4e71bc01ac273912f4ef
21-May-2020 UPI/014236023812/12:3 240.00 7,01,668.91Cr
YBLb5731e0485364866b465c671752692be
21-May-2020 UPI/014276892843/19:5 11,742.00 6,89,926.91Cr
YBLd146055f259f40ab8d909a534da14230
----------------------------------------------------------------------------------------------------
Page Total: 19,742.00 610.00 6,89,926.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 21

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-May-2020 UPI/014368532922/17:2 79.00 6,90,005.91Cr

YBLaa1e1266d9784d86ba4748e495ddb892
22-May-2020 UPI/014338552787/19:0 120.00 6,90,125.91Cr
YBLf911e00f97664f2697a22f41b73782a0
23-May-2020 UPI/014408099794/08:3 269.00 6,90,394.91Cr
HDF839f8e83ce55434abfb88c231406ee8b
23-May-2020 UPI/014416906829/08:5 25,000.00 6,65,394.91Cr
YBL71563b06c0cb4606be238aeae8de5fc5
23-May-2020 UPI/014408840247/08:5 25,000.00 6,40,394.91Cr
YBLe7de58ef2e4b4b46a24bde73c14fe3e8
23-May-2020 UPI/014440730149/10:2 220.00 6,40,614.91Cr
YBL87b02d58600946d8b9aafefb08ad233e
23-May-2020 UPI/014430314034/15:5 300.00 6,40,914.91Cr
YBL9550884ec0aa45bfbace815e7693afe6
23-May-2020 UPI/014468569221/17:5 1,000.00 6,39,914.91Cr
YBL8119fe1e12394087b8f211ac77b9c88b
----------------------------------------------------------------------------------------------------
Page Total: 51,000.00 988.00 6,39,914.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 22

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

23-May-2020 UPI/014521656292/07:5 90.00 6,40,004.91Cr

YBLe2846a6000dd47079f6160f6d0854ca7
23-May-2020 UPI/014507526832/07:5 100.00 6,40,104.91Cr
YBL7946674b080f4c1f8ff8496c8c9aaa95
23-May-2020 UPI/014511601009/11:0 220.00 6,40,324.91Cr
YBL9e5cd40c2e514de1a815a332939de1b2
25-May-2020 UPI/014606902545/06:3 15.00 6,40,339.91Cr
YBL330ad40e203247bda278247f3d64afa2
25-May-2020 UPI/014676661093/19:1 80.00 6,40,419.91Cr
YBL2abf64c719f9468a9cb5ca8642c3b0af
25-May-2020 UPI/014620463439/20:2 30.00 6,40,449.91Cr
ICI1cad2fb09f784ca79e86dbdbe45c29a3
26-May-2020 UPI/014720289594/20:1 60.00 6,40,509.91Cr
ICI16f2586768934036ba522f44dc31020b
27-May-2020 UPI/014814003882/07:0 50.00 6,40,559.91Cr
YBLba51571d292f41cc92ca58f0466b0278
----------------------------------------------------------------------------------------------------
Page Total: 0 645.00 6,40,559.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 23

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-May-2020 UPI/014844638143/11:4 60.00 6,40,619.91Cr

YBL35714c1701314228bd83b152663677ee
28-May-2020 UPI/014909766010/09:1 20.00 6,40,639.91Cr
YBLd8db5693d66c43bcba37702df9906a54
28-May-2020 UPI/014927495468/09:2 200.00 6,40,839.91Cr
YBL130e506e39f748499c88c7cdf05b7809
29-May-2020 UPI/015016065039/08:3 165.00 6,41,004.91Cr
YBL6dad703b6f794688844e4d66687bd8c8
29-May-2020 UPI/015030541464/10:0 90.00 6,41,094.91Cr
YBLe361cb9be95749dc92e91df9eeec1490
29-May-2020 UPI/015060641433/20:1 100.00 6,41,194.91Cr
YBL0dab7c1d73a24cdc8dbcf012bd3232fc
29-May-2020 UPI/015020336496/20:4 140.00 6,41,334.91Cr
SBI2afec9843dc24a2e9c596355a1f0226f
30-May-2020 UPI/015136703046/18:2 145.00 6,41,479.91Cr
YBLc159dc438cd0491fb2ca03231da3571d
----------------------------------------------------------------------------------------------------
Page Total: 0 920.00 6,41,479.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 24

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-May-2020 UPI/015172839300/18:4 5,500.00 6,46,979.91Cr

YBLd805b127879c46ba84e369c29c4bdc98
31-May-2020 UPI/015260073434/15:3 10,000.00 6,56,979.91Cr
YBLb23926f9999d4f619f7591b9460731bb
31-May-2020 UPI/015245257317/15:4 100.00 6,57,079.91Cr
YBL05c78c771c6f440e9bc94b6d0fc648ad
01-Jun-2020 UPI/015340475578/10:1 147.00 6,57,226.91Cr
YBLd7c923232eab425fad2eff630a371b2e
01-Jun-2020 UPI/015356752749/14:5 380.00 6,57,606.91Cr
YBL2b8bfbf70c794a7789e9f7f39d46ff33
02-Jun-2020 UPI/015407335089/07:0 100.00 6,57,706.91Cr
APLAPICeNmwyAOaMqMZV5BWcXggHWeWPlIx
02-Jun-2020 UPI/015418417648/18:2 130.00 6,57,836.91Cr
SBIab6d8a36ce4d4eb181f98d8b9d6e2808
02-Jun-2020 UPI/015419149548/19:0 160.00 6,57,996.91Cr
ICI2ee4e4ea891947fe9713c6ee4b948156
----------------------------------------------------------------------------------------------------
Page Total: 0 16,517.00 6,57,996.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 25

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

02-Jun-2020 UPI/015420765034/20:1 50.00 6,58,046.91Cr

YBLf009c83dfc7e4f70a0a90cb0b87cfdab
03-Jun-2020 UPI/015518116848/09:4 230.00 6,58,276.91Cr
YBLb17b541bd5994ed4b165d5cdb8e7d696
03-Jun-2020 UPI/015516892788/16:0 234.00 6,58,510.91Cr
YBLadd0057683844cb09b4398227db824ff
03-Jun-2020 UPI/015519557052/19:5 100.00 6,58,610.91Cr
YBL02d761de7462443482472d7423dd3952
04-Jun-2020 UPI/015614288500/07:1 50.00 6,58,660.91Cr
YBL53ae14beabea44b198eae64086088dbd
04-Jun-2020 UPI/015616168379/08:3 35.00 6,58,695.91Cr
YBL0c8e053e2e284dac80493d52eba02dee
04-Jun-2020 UPI/015630193649/10:0 130.00 6,58,825.91Cr
YBLc90af8b4ab484eb6aa229282b9ddcb45
04-Jun-2020 UPI/015613927184/13:0 100.00 6,58,925.91Cr
YBLcacbe1e333fd4ea5bb01419dfa521766
----------------------------------------------------------------------------------------------------
Page Total: 0 929.00 6,58,925.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 26

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Jun-2020 UPI/015640144269/20:2 50.00 6,58,975.91Cr

YBL4bf18bbbcf454bed842829fbad1af739
05-Jun-2020 PGDR/Amazon Pay/05-06 2,099.00 6,56,876.91Cr

06-Jun-2020 UPI/015844124583/11:1 245.00 6,57,121.91Cr

YBL347306c671274bc587cc8c9d3c285b38
06-Jun-2020 UPI/015839266956/13:3 600.00 6,57,721.91Cr
YBLb2a64a945b9745e2bda48346201ba407
06-Jun-2020 UPI/015820163429/20:1 50.00 6,57,771.91Cr
ICI7c4f88c946c342328b5bc9fde907241d
06-Jun-2020 UPI/015820173183/20:1 48.00 6,57,819.91Cr
ICI0ca3f063b5a84e5eacfb7c1208e025b0
06-Jun-2020 UPI/015820216003/20:2 1,500.00 6,59,319.91Cr
ICIf1734a2fee094b53b03dd27f76c99620
08-Jun-2020 UPI/015940309298/10:3 1,200.00 6,58,119.91Cr
YBLd48891d364cc4b6094f503775866546c
----------------------------------------------------------------------------------------------------
Page Total: 3,299.00 2,493.00 6,58,119.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 27

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Jun-2020 UPI/015933639017/11:0 90.00 6,58,209.91Cr

YBLdb6336bc23814258966163516fa76ad3
08-Jun-2020 UPI/015972818696/18:5 50.00 6,58,259.91Cr
YBLc9cf3822509a471389d6a808b26043aa
08-Jun-2020 UPI/016012758886/12:0 100.00 6,58,359.91Cr
YBL8c2534f28ccd44a99e0667ac78280725
08-Jun-2020 UPI/016045358144/14:5 500.00 6,57,859.91Cr
YBL35b6aa74f0414f119a8154024dfde797
08-Jun-2020 UPI/016017518925/17:3 90.00 6,57,949.91Cr
HDF4b5dcecf2902487fa0f03b8a8f6e92eb
08-Jun-2020 UPI/016020980651/20:3 50.00 6,57,999.91Cr
YBLd4f4e2a9c8524663bf7529780bcf882a
09-Jun-2020 UPI/016128711468/07:1 20.00 6,58,019.91Cr
YBL509472dd221b4073be9178ee3dec30a9
09-Jun-2020 UPI/016107757134/07:2 30.00 6,58,049.91Cr
YBL3dce524371f146648f266d4553ee2d28
----------------------------------------------------------------------------------------------------
Page Total: 500.00 430.00 6,58,049.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 28

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

09-Jun-2020 UPI/016116884968/08:3 85.00 6,58,134.91Cr

YBLebecae9209c7476cbb3afd4d796b6af5
09-Jun-2020 UPI/016108149127/08:4 1,020.00 6,59,154.91Cr
YBLd9da8ffcbcd34d109e2c249df7e3c023
09-Jun-2020 UPI/016120082864/10:0 20,000.00 6,39,154.91Cr
YBL751e51c6201844579cb62bd9e63f2f5f
09-Jun-2020 UPI/016120403962/10:1 110.00 6,39,264.91Cr
YBLfbafc5871b5b465695dea2d162861e13
09-Jun-2020 UPI/016156796430/14:5 2,000.00 6,37,264.91Cr
YBL040249d2407346a086b42fd659b437a2
09-Jun-2020 UPI/016168539985/17:4 20.00 6,37,284.91Cr
YBL11e5180d24ca4973b8ce9e6bd71a8117
10-Jun-2020 UPI/016226287646/13:4 120.00 6,37,404.91Cr
YBL2b6dc8723a934bb48a29a9671de7f436
10-Jun-2020 UPI/016214503239/14:0 2,000.00 6,35,404.91Cr
YBL4205e05e29364528a8ca8e9b6626e361
----------------------------------------------------------------------------------------------------
Page Total: 24,000.00 1,355.00 6,35,404.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 29

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-Jun-2020 UPI/016372599821/18:5 220.00 6,35,624.91Cr

YBLb1bbc094c55c4b4ab6c599c79e4e36d8
11-Jun-2020 UPI/016321428831/21:1 100.00 6,35,724.91Cr
HDF0a4c86ad0b704f63a1232bb20e752551
12-Jun-2020 UPI/016444883372/11:0 25,000.00 6,10,724.91Cr
YBLbb697cfecb1949c4a5f223a8591d022e
12-Jun-2020 UPI/016424559626/17:2 75.00 6,10,799.91Cr
PTM32df4399501b4beea95cfa9bd030e0d4
12-Jun-2020 UPI/016420936307/20:5 300.00 6,11,099.91Cr
YBLe40c7082ee574c218f70ff097e204b4c
13-Jun-2020 UPI/016508457844/08:1 250.00 6,11,349.91Cr
YBL05d1f7e5a12949de9272bd0a66589952
13-Jun-2020 UPI/016518522681/09:3 25,000.00 5,86,349.91Cr
YBL7f9a6e3ffa9b4665be32c8070ee3023f
13-Jun-2020 UPI/016526664312/13:5 4,000.00 5,82,349.91Cr
YBL0640e64f839a4d2b99ca31765f2d720c
----------------------------------------------------------------------------------------------------
Page Total: 54,000.00 945.00 5,82,349.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 30

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Jun-2020 UPI/016551292517/17:5 500.00 5,82,849.91Cr

YBL8d733778e07f402bb5b473a7f59db722
13-Jun-2020 UPI/016536935333/18:1 80.00 5,82,929.91Cr
YBL745af67fc502496b9b3b31b072a307fd
13-Jun-2020 UPI/016520950754/20:1 188.00 5,83,117.91Cr
YBL12ac230753a34f90a5c180df9b279cbe
13-Jun-2020 UPI/016540285094/20:1 800.00 5,82,317.91Cr
YBL07b7e193b59c47c185794d4f859f3cbb
13-Jun-2020 UPI/016636722488/09:2 25,000.00 5,57,317.91Cr
YBL1243e702b8f643f3a20f993ac4b954f7
13-Jun-2020 UPI/016676751666/19:0 48.00 5,57,365.91Cr
YBL6d0dc88cf8e84a719a70d3e1c4846fa4
13-Jun-2020 UPI/016640195701/20:1 60.00 5,57,425.91Cr
YBLac508154a8704a05a8ab76504c871465
15-Jun-2020 UPI/016733903940/11:0 100.00 5,57,525.91Cr
YBL7519b7d973c84f2e9226b58531766753
----------------------------------------------------------------------------------------------------
Page Total: 25,800.00 976.00 5,57,525.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 31

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Jun-2020 UPI/016711154543/11:1 160.00 5,57,685.91Cr

ICI8cede9602e9a45f8a18cbc8d055e8b05
15-Jun-2020 UPI/016753025979/13:1 25.00 5,57,710.91Cr
PTM6655887fd7e1448c9cca5922fd59f114
15-Jun-2020 UPI/016764198941/16:2 300.00 5,58,010.91Cr
YBL07cde5380f4d4979b69b902ebde7308b
15-Jun-2020 UPI/016763437405/21:4 150.00 5,58,160.91Cr
YBL91128c6e1bfd4b2982120eb26b49cb33
16-Jun-2020 UPI/016821942064/07:2 130.00 5,58,290.91Cr
YBL8bf5fc70296b4fe8a28eb161266101c3
16-Jun-2020 UPI/016808299293/08:3 200.00 5,58,490.91Cr
YBL70dbd8358a694d4c867d7b7f77d56b27
16-Jun-2020 UPI/016844952599/11:5 10,000.00 5,68,490.91Cr
YBL8f4105b219b74411ac7651174d01b8ae
16-Jun-2020 UPI/016813185200/13:3 150.00 5,68,640.91Cr
ICIf08ceabc5d774879bd3f2790605a0b98
----------------------------------------------------------------------------------------------------
Page Total: 0 11,115.00 5,68,640.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 32

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Jun-2020 UPI/016818105304/18:0 20.00 5,68,660.91Cr

YBL70a9aae5d88c46498fdf728fc6e28ca1
17-Jun-2020 UPI/016944847549/11:5 580.00 5,69,240.91Cr
YBL6379893d3e254a48ad1ff90f830b23ea
17-Jun-2020 UPI/016919479623/19:5 120.00 5,69,360.91Cr
APLAPLLDqWSf0hImilQtehdO5tERadG3oaB
17-Jun-2020 UPI/016920380795/20:0 65.00 5,69,425.91Cr
YBL5e79642ceda748fcb410cc2e194807b3
18-Jun-2020 UPI/017038325360/19:4 110.00 5,69,535.91Cr
YBL0a55734bba1d42b4ad2b6799c00a2477
19-Jun-2020 UPI/017107528310/07:5 40.00 5,69,575.91Cr
APLAPLe3jTOp2DgGnPmaVg1MtG9ZUDfXTgO
19-Jun-2020 UPI/017111679195/11:4 1,000.00 5,68,575.91Cr
YBL03c078e98a6649839e4d8962b6017daf
19-Jun-2020 UPI/017130490589/15:0 25.00 5,68,600.91Cr
YBL023ed679493d43cb9778019c1ac11fe2
----------------------------------------------------------------------------------------------------
Page Total: 1,000.00 960.00 5,68,600.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 33

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Jun-2020 UPI/017164563885/16:1 60.00 5,68,660.91Cr

YBLdd955e5478da411c947754bf8532f225
19-Jun-2020 UPI/017176592135/19:4 50.00 5,68,710.91Cr
YBLcc5c31146e7442b6b340964ae535c59a
19-Jun-2020 UPI/017119602758/19:5 16.00 5,68,726.91Cr
YBLb0433b1db09245e885f45bcd701a59fd
20-Jun-2020 UPI/017217764228/17:4 10.00 5,68,736.91Cr
YBL04a94d913cfb42a8a24c8e4853d96d47
20-Jun-2020 UPI/017272224597/18:4 4,000.00 5,64,736.91Cr
YBL7e83d122eca54a8fb760342799071b4e
20-Jun-2020 UPI/017220449127/20:2 200.00 5,64,936.91Cr
ICI35b530883afb4f75bbb87c4b85141f1c
22-Jun-2020 UPI/017320118223/10:4 150.00 5,65,086.91Cr
YBL4848a74a6eb14234b8db2737e2587146
22-Jun-2020 UPI/017317547975/17:0 16.00 5,65,102.91Cr
YBLb8dbf29ad10948d78019f7d3df9fa0e0
----------------------------------------------------------------------------------------------------
Page Total: 4,000.00 502.00 5,65,102.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 34

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Jun-2020 UPI/017354167056/18:3 50.00 5,65,152.91Cr

YBL7f56b26b6c084d99b3c59bcd777b90b8
22-Jun-2020 UPI/017440430976/10:2 120.00 5,65,272.91Cr
YBL288b71cb93cc49158f4dbcd3c60bdab5
22-Jun-2020 UPI/017410953336/10:4 120.00 5,65,392.91Cr
HDF6823520868dc4b89b335ede4dbd4eae9
22-Jun-2020 UPI/017412600029/12:5 140.00 5,65,532.91Cr
APLAPMIDSkJiT6Bn33PzFnXaRBwJ3mPT7aj
22-Jun-2020 UPI/017472820161/18:2 14,338.00 5,51,194.91Cr
YBLf168d5592b8e4152911c67327ad1bbf0
22-Jun-2020 UPI/017418062628/18:4 5,000.00 5,46,194.91Cr
YBL8f8e147f02c44c9192ef95e7e805c938
23-Jun-2020 SMS Alert charges for 29.50 5,46,165.41Cr

23-Jun-2020 UPI/017533492250/11:3 10,000.00 5,36,165.41Cr

YBLae85a6390d234316949f32bf56e94d98
----------------------------------------------------------------------------------------------------
Page Total: 29,367.50 430.00 5,36,165.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 35

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

23-Jun-2020 UPI/017512334791/12:4 150.00 5,36,015.41Cr

YBL4f0ce54705db4f9982ee55f569e37486
24-Jun-2020 UPI/017630527474/10:5 100.00 5,36,115.41Cr
YBLb790f83e16fc45abbbdeb91ff99f0ad3
24-Jun-2020 UPI/017622580099/11:3 120.00 5,36,235.41Cr
YBL05ecb86ad7224242a880b420b136b7e0
24-Jun-2020 UPI/017614116764/14:1 10,206.00 5,26,029.41Cr
YBLa913bb29367f42bca71635e60d94dc9e
24-Jun-2020 UPI/017680924683/20:1 160.00 5,26,189.41Cr
YBL7b2753861fb24d53b767aeb72dee82a8
25-Jun-2020 UPI/017744952865/11:5 55.00 5,26,244.41Cr
YBL6f04178537ac42a1abf215b5c3ab7c35
25-Jun-2020 UPI/017728585415/14:1 2,500.00 5,23,744.41Cr
YBLff2c72b472ac43a3b65227c7c0524db5
26-Jun-2020 UPI/017840521682/10:2 100.00 5,23,844.41Cr
YBL9763f8460b2144639728176c901dbe86
----------------------------------------------------------------------------------------------------
Page Total: 12,856.00 535.00 5,23,844.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 36

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

26-Jun-2020 UPI/017880094877/20:3 130.00 5,23,974.41Cr

YBLcdf3580e682a4f0fb398a55e5c9871b5
26-Jun-2020 UPI/017880037128/20:4 65.00 5,24,039.41Cr
YBLd70a024b894c43c88889e65ccd05ae4f
26-Jun-2020 UPI/017860299476/20:5 25,000.00 4,99,039.41Cr
YBL05068ab233d84b6cb75b2e625d3a9589
26-Jun-2020 UPI/017820881571/20:5 175.00 4,99,214.41Cr
YBLb80f35f356ed4692ae5ecc7eec0480bc
26-Jun-2020 UPI/017884999420/21:1 270.00 4,99,484.41Cr
YBL26bd14b842a54c6b87d85adbe1eaf28f
26-Jun-2020 UPI/017842206799/21:4 2,400.00 4,97,084.41Cr
YBLd51e4a06f6684071864164690c26fe20
27-Jun-2020 UPI/017908328029/08:4 100.00 4,97,184.41Cr
YBL586c7476fec24255806e780dabe8fa86
27-Jun-2020 UPI/017942907233/14:0 25,000.00 4,72,184.41Cr
YBLfa3bda538db64d95b8fcc6b0853ebe5e
----------------------------------------------------------------------------------------------------
Page Total: 52,400.00 740.00 4,72,184.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 37

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Jun-2020 UPI/017942239407/14:5 75.00 4,72,259.41Cr

YBL4f530769db464466b40e9b511dd58f0f
27-Jun-2020 UPI/017954577652/18:0 250.00 4,72,509.41Cr
YBL413e802a44024941970dbe00a3526284
27-Jun-2020 UPI/017938011479/19:3 50.00 4,72,559.41Cr
YBL457252f5bbfa4c46b706ffa9ea1730d0
27-Jun-2020 UPI/018032092610/08:4 100.00 4,72,659.41Cr
YBL6339525a777e43c1afcd2522ce31da27
27-Jun-2020 UPI/018072270627/18:3 220.00 4,72,879.41Cr
YBL8342a24bfe2342b49d4ec9802202f694
27-Jun-2020 UPI/018063926808/21:2 38.00 4,72,917.41Cr
YBL8591fc4d867e4d248ae777d42202453a
29-Jun-2020 UPI/018130632332/10:5 30.00 4,72,947.41Cr
YBLb37b4970d03d4933bcf8ffe90f1544ff
29-Jun-2020 UPI/018144478447/11:2 130.00 4,73,077.41Cr
YBLdd51b4dcabd44585b62b4160389a2079
----------------------------------------------------------------------------------------------------
Page Total: 0 893.00 4,73,077.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 38

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Jun-2020 UPI/018148392467/12:1 160.00 4,73,237.41Cr

YBLc4afd62c50564acd9965711e0d5cb613
29-Jun-2020 UPI/018113447042/13:0 300.00 4,73,537.41Cr
ICI57349840b01f41bb9927a1fe46dde389
29-Jun-2020 UPI/018136564140/18:5 100.00 4,73,637.41Cr
YBL77dfab4ed0fc43bc8605d2d29fa83a4e
29-Jun-2020 UPI/018119353129/19:1 40.00 4,73,677.41Cr
ICIf651e167967d49ba87364b35a92fd5d6
29-Jun-2020 UPI/018140534850/20:2 65.00 4,73,742.41Cr
YBLe2e1e064391d4d4fbf8a8930d4fd45b9
29-Jun-2020 UPI/018120035984/20:4 110.00 4,73,852.41Cr
ICI794d3dfd9cb847ee9beb4e6195712d38
29-Jun-2020 UPI/018120412211/20:5 2,000.00 4,75,852.41Cr
YBLd1169d4dfa754fa7bd1849ed55d208ea
30-Jun-2020 UPI/018232606405/08:1 270.00 4,76,122.41Cr
YBL66657bee31d948e5bb1c788816d896f4
----------------------------------------------------------------------------------------------------
Page Total: 0 3,045.00 4,76,122.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 39

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Jun-2020 UPI/018226858541/13:3 360.00 4,76,482.41Cr

YBL26354edcd60e4395b0ed0c00e4ddc1da
30-Jun-2020 UPI/018276853585/19:4 310.00 4,76,792.41Cr
YBL67c8e5da448a4bd28402bfea7d5bb674
30-Jun-2020 UPI/018257090836/19:5 20.00 4,76,812.41Cr
YBL6c4499c456c245adbaf1bab10b995f3c
30-Jun-2020 UPI/018219805297/19:5 235.00 4,77,047.41Cr
YBL7a4099ae7a584b53b149d3ef264ae93a
01-Jul-2020 UPI/018324390017/08:1 180.00 4,77,227.41Cr
YBL7e78ceffbc0c462aa507679d4b268a9e
01-Jul-2020 UPI/018310413420/10:0 280.00 4,77,507.41Cr
SBIcdebe02b78fe49fdbd8ca3f378a432f5
01-Jul-2020 UPI/018317330220/17:0 257.00 4,77,764.41Cr
YBLd03fdeb87fc44a878b2897a9b8fa2605
01-Jul-2020 UPI/018368535018/17:0 160.00 4,77,924.41Cr
YBL24be15b30cf244cab01e1ab93371ef95
----------------------------------------------------------------------------------------------------
Page Total: 0 1,802.00 4,77,924.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 40

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Jul-2020 UPI/018351100078/17:3 219.00 4,77,705.41Cr

YBL3f7ada882f064f4b87d40dd5a64c6d74
01-Jul-2020 018242287673/MAN/UPI/ 90.00 4,77,795.41Cr

02-Jul-2020 UPI/018407896549/07:0 77.00 4,77,872.41Cr

YBL3415ff98cfa5440e84919e300880c867
02-Jul-2020 UPI/018410120516/10:4 380.00 4,78,252.41Cr
ICI3b06c2a701454b6fb872f909b6fdb158
02-Jul-2020 UPI/018433207087/11:0 200.00 4,78,452.41Cr
YBLe97535d262cb484c95d35c9f0bc6b7b0
02-Jul-2020 UPI/018417032736/17:2 400.00 4,78,852.41Cr
HDFf430f84d847f4764b22e212a69399115
02-Jul-2020 UPI/018438746225/19:4 4,000.00 4,74,852.41Cr
YBLbeaffa3a1a184b83aea6812996452612
02-Jul-2020 UPI/018460994938/20:4 35.00 4,74,887.41Cr
YBL2ad95e7ff9c646c6b80c430e6ea40d90
----------------------------------------------------------------------------------------------------
Page Total: 4,219.00 1,182.00 4,74,887.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 41

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Jul-2020 UPI/018520180543/10:2 1,359.00 4,76,246.41Cr

YBL76f9e55f58774f35b216402426a075e6
03-Jul-2020 UPI/018511194707/11:5 5,080.00 4,81,326.41Cr
YBLb46e941fdf6341b2b1816e9ebdc19408
03-Jul-2020 UPI/018536492094/12:1 16,039.00 4,65,287.41Cr
YBL1c7e746631e240a6b3a1ca848b5e6939
03-Jul-2020 UPI/018524984857/12:2 6,270.00 4,59,017.41Cr
YBL939170cf45e74269a9d1a5995b0cac16
03-Jul-2020 UPI/018513297553/13:5 78.00 4,59,095.41Cr
YBL6edf4d43de0349b7b397282dd6873c48
03-Jul-2020 UPI/018554337358/18:5 50.00 4,59,145.41Cr
YBL54ffb4467d7e4a1f9626d27a6445cccf
03-Jul-2020 UPI/018560246810/20:2 20.00 4,59,165.41Cr
YBLd0ddd8ee556c45a3a426e8a09e59cc1b
04-Jul-2020 UPI/018609946421/09:4 371.00 4,59,536.41Cr
HDF5203e861638f4471a6c45aac4ab21183
----------------------------------------------------------------------------------------------------
Page Total: 22,309.00 6,958.00 4,59,536.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 42

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Jul-2020 UPI/018644378123/11:3 500.00 4,60,036.41Cr

YBLdab078f1b66b4d12bf1281d2eda2e243
04-Jul-2020 UPI/018622534571/11:4 135.00 4,60,171.41Cr
YBL14f12975ef294d31ba4cd344aa0fb6d7
04-Jul-2020 UPI/018618267535/18:3 130.00 4,60,301.41Cr
YBL00ab77b0825d4f49a7b2580d1b1b73a6
06-Jul-2020 UPI/018736766113/09:2 70.00 4,60,371.41Cr
YBL6331038640c946299b566dffd763ce6e
06-Jul-2020 UPI/018709262356/09:5 5,000.00 4,55,371.41Cr
YBL30110fb34d464eb287b6c34e433200a4
06-Jul-2020 UPI/018733415488/11:2 650.00 4,56,021.41Cr
YBL13630d4843c74fe299abe9b548959577
06-Jul-2020 UPI/018756128717/14:2 105.00 4,56,126.41Cr
YBL49d7d8bea44c4c108de722b6e9e28556
06-Jul-2020 UPI/018714070707/14:3 30.00 4,56,156.41Cr
AXI53cd44f5f3db41749436b8a7dc51c0ff
----------------------------------------------------------------------------------------------------
Page Total: 5,000.00 1,620.00 4,56,156.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 43

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-Jul-2020 UPI/018748285359/16:2 25.00 4,56,181.41Cr

YBL22f22d16049142ad83e6707975766194
06-Jul-2020 UPI/018716699889/16:4 60.00 4,56,241.41Cr
AXIeea65305fb0a419b891e4b0176a43c25
06-Jul-2020 UPI/018718389270/18:4 500.00 4,56,741.41Cr
AXI76f622bddef5437a86f8762436ca9728
06-Jul-2020 UPI/018740737353/20:3 180.00 4,56,921.41Cr
YBL0e2ae66d571c4701902a8bed8b3b8225
06-Jul-2020 UPI/018818551878/09:5 180.00 4,57,101.41Cr
YBL67070b7bae01474087a7271a5a99fca3
06-Jul-2020 UPI/018830546196/10:1 260.00 4,57,361.41Cr
YBLa094d90631194ae29f9ed6b9e9280504
06-Jul-2020 UPI/018810331419/10:5 216.00 4,57,577.41Cr
ICI4b8cd7fb9d7044928af895eccef5333a
06-Jul-2020 UPI/018816925294/16:5 50.00 4,57,627.41Cr
APLAPP9kJjZVDBHNDmeeuLwsd86QN9xbMpF
----------------------------------------------------------------------------------------------------
Page Total: 0 1,471.00 4,57,627.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 44

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-Jul-2020 UPI/018834343557/17:0 115.00 4,57,742.41Cr

YBLb3484b47ff9241cd95977f627ee02b6a
06-Jul-2020 UPI/018819192655/19:4 100.00 4,57,842.41Cr
YBL954ba6ffcd36456cb484679992c6d8c3
06-Jul-2020 UPI/018857399908/19:4 170.00 4,58,012.41Cr
YBLfa4d8d4af7f14ab4ad46eec3e4e787a0
07-Jul-2020 UPI/018927303931/09:1 150.00 4,58,162.41Cr
YBL9ebe1c795b4f4a60859909d57c8e618b
07-Jul-2020 UPI/018940720002/10:4 80.00 4,58,242.41Cr
YBL23c7e9030a084ce9b98fcbefd302bf17
07-Jul-2020 UPI/018933126898/11:3 197.00 4,58,439.41Cr
YBL9f898d68df164c04bc55e222faa6fa97
07-Jul-2020 UPI/018948467887/12:0 80.00 4,58,519.41Cr
YBLb6695505a6234be18f9afb9131211cba
07-Jul-2020 UPI/018936414054/12:3 75.00 4,58,594.41Cr
YBL88b5d24c3e964996b515de5ecc7e7281
----------------------------------------------------------------------------------------------------
Page Total: 0 967.00 4,58,594.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 45

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Jul-2020 UPI/018926283020/13:1 148.00 4,58,742.41Cr

YBL1065939a6fec4a52b5445b735e8301c3
07-Jul-2020 UPI/018939484721/13:2 815.00 4,59,557.41Cr
YBL6fe716d75be346f49fd6c277e0010285
07-Jul-2020 UPI/018916323047/16:3 100.00 4,59,657.41Cr
ICI454c574a4bf44c3cadf1f4d2c488f3ad
07-Jul-2020 UPI/018968575794/17:0 78.00 4,59,735.41Cr
YBL143007021563468494c641d2c9844cef
07-Jul-2020 UPI/018936795621/18:5 150.00 4,59,885.41Cr
YBLe236dfaba627460ea194bb7cf3648a4d
07-Jul-2020 UPI/018938184239/19:2 2,400.00 4,62,285.41Cr
YBL43f64d2935ae4b9490b6c6434b0947d8
07-Jul-2020 UPI/018957978481/19:2 70.00 4,62,355.41Cr
YBLc7442af6163041bdbcbc051e60d201ab
07-Jul-2020 UPI/018942866270/21:0 3,500.00 4,65,855.41Cr
YBL8d5dd5983897441ca3a1094f9d8c0469
----------------------------------------------------------------------------------------------------
Page Total: 0 7,261.00 4,65,855.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 46

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Jul-2020 UPI/019008902671/08:3 100.00 4,65,955.41Cr

YBLd2b323efb4604b1b9193867276c4beb3
08-Jul-2020 UPI/019032867525/08:4 90.00 4,66,045.41Cr
YBLd21558d128584c0baf5ab46bf24e9086
08-Jul-2020 UPI/019009494091/09:4 110.00 4,66,155.41Cr
YBL942fb11570334f0dbe12c20070422728
08-Jul-2020 UPI/019010300871/10:4 120.00 4,66,275.41Cr
AXIdce46d4ebbd84775a9d269e2a0f37ee3
08-Jul-2020 UPI/019033909486/11:5 1,000.00 4,67,275.41Cr
YBL967ca78296bb41b1ad6d2a52b6a01b0c
08-Jul-2020 UPI/019072684284/18:4 597.00 4,67,872.41Cr
YBL925b76f31c7c4092af27f60e4b29e15b
08-Jul-2020 UPI/019057316309/19:2 40.00 4,67,912.41Cr
YBLed6aad0e56f442e3a18dba510dffadbf
08-Jul-2020 UPI/019057173279/19:2 170.00 4,68,082.41Cr
YBLaa976b7ac9e84ea2979129f0285a1201
----------------------------------------------------------------------------------------------------
Page Total: 0 2,227.00 4,68,082.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 47

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Jul-2020 UPI/019057116344/19:5 67.00 4,68,149.41Cr

YBLf7d59dd694b448b9bb9a7d34c14a87fa
09-Jul-2020 UPI/019110266313/10:3 186.00 4,68,335.41Cr
YBLc5aae239fd754cdc93f05f38d81e9955
09-Jul-2020 UPI/019154251818/18:4 310.00 4,68,645.41Cr
YBLb246185bde4d4ab385c5d1d1a57c4fc5
09-Jul-2020 UPI/019142786368/21:2 93.00 4,68,738.41Cr
YBL795eee821ae3421aa6db53d6547531ea
10-Jul-2020 UPI/019224919829/08:1 210.00 4,68,948.41Cr
YBL84a8b0c0544649b1b88e20c0ea0bcc42
10-Jul-2020 UPI/019232076452/08:3 140.00 4,69,088.41Cr
YBL271f6f58e7d443a7b1026f927f9e975d
10-Jul-2020 UPI/019210426278/10:3 120.00 4,69,208.41Cr
HDF63e72d5de7a249d0a5e3a389686de6a7
10-Jul-2020 UPI/019218097433/13:5 193.00 4,69,401.41Cr
PTMb3dd90e8776649b79c2d8b9aed09ae22
----------------------------------------------------------------------------------------------------
Page Total: 0 1,319.00 4,69,401.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 48

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Jul-2020 UPI/019240932258/20:0 500.00 4,69,901.41Cr

YBL37b1393c6ded46dfaa2efec71967d7af
10-Jul-2020 UPI/019284981935/21:3 20.00 4,69,921.41Cr
YBLaad9c46936b04e908eba06903aa4534e
13-Jul-2020 UPI/019340687176/10:0 274.00 4,70,195.41Cr
YBL3bdff27e86ca438ab1ef906f80c1fb5d
13-Jul-2020 UPI/019330345008/10:1 10,000.00 4,60,195.41Cr
YBL2a63dea847dd4480adf8ae53d8d3e685
13-Jul-2020 UPI/019340286336/20:2 30.00 4,60,225.41Cr
YBLddbef69065424922b67732e71fffb5e1
13-Jul-2020 UPI/019363730239/21:5 35.00 4,60,260.41Cr
YBL0f89c6e73e7c4cf4ae232849c62b5add
13-Jul-2020 UPI/019416712830/08:1 78.00 4,60,338.41Cr
YBL7aee909cc0f343d5b2708fddcb3a92e5
13-Jul-2020 UPI/019427953571/09:1 110.00 4,60,448.41Cr
YBL64b72170c2f4437ba380da47981358fb
----------------------------------------------------------------------------------------------------
Page Total: 10,000.00 1,047.00 4,60,448.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 49

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Jul-2020 UPI/019420904301/10:3 110.00 4,60,558.41Cr

YBL6f82d7eba8b84b639bf2cbd5020034cf
13-Jul-2020 UPI/019411498569/11:0 80.00 4,60,638.41Cr
ICI449875035a914b27aeb93a8ad363e3d6
13-Jul-2020 UPI/019411084948/11:4 220.00 4,60,858.41Cr
HDF0f245c4ddc564f1294b6d4907a60c4d3
13-Jul-2020 UPI/019412206721/12:4 2,000.00 4,62,858.41Cr
ICIec03c346e6fc45cda019ff40c4d9c83d
13-Jul-2020 UPI/019439432026/13:4 1,000.00 4,63,858.41Cr
YBLb991450a8e6e4342a7b04fecae30bb3a
13-Jul-2020 UPI/019436986208/18:0 80.00 4,63,938.41Cr
YBL7ffad75b001444fd96ad16130d59fbca
13-Jul-2020 UPI/019438525121/19:1 65.00 4,64,003.41Cr
YBLddb63319e4224c4b94b4f94cf2156789
13-Jul-2020 UPI/019476068221/19:5 50.00 4,64,053.41Cr
YBL1cb92d498b0549d2a736adc23411066f
----------------------------------------------------------------------------------------------------
Page Total: 0 3,605.00 4,64,053.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 50

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Jul-2020 UPI/019508002520/08:2 10.00 4,64,063.41Cr

ICI3674ee816d8b4060b334a9d620607de7
13-Jul-2020 UPI/019527945917/09:1 20.00 4,64,083.41Cr
YBLe90598cbb02546cebc60646f67b832cd
13-Jul-2020 UPI/019514758398/14:3 36.00 4,64,119.41Cr
YBLb857518572224c50870ca75698bffd49
13-Jul-2020 UPI/019545369049/15:0 555.00 4,63,564.41Cr
YBLe6be6ffcfc384beb8f23cec63870f2f0
13-Jul-2020 UPI/019517086757/17:3 100.00 4,63,664.41Cr
SBIc4fad7b0384946bfb2f8aa9e030ae083
13-Jul-2020 UPI/019584167811/21:2 196.00 4,63,860.41Cr
YBLccfaf60fb92f4c6fac3c07c85c4b9fc0
14-Jul-2020 UPI/019628642299/07:5 200.00 4,64,060.41Cr
YBL7a536f01d86e4997b0b4b0304d0de5fd
14-Jul-2020 UPI/019624599475/08:2 80.00 4,64,140.41Cr
YBLcf8da0b5303b4f3987d3b417f0738532
----------------------------------------------------------------------------------------------------
Page Total: 555.00 642.00 4,64,140.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 51

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

14-Jul-2020 UPI/019627454504/09:3 358.00 4,64,498.41Cr

YBLeb81c3687ce44188a26e138688f3df70
14-Jul-2020 UPI/019627073090/09:5 175.00 4,64,673.41Cr
YBL7dd5b060c3c94b55990f40f04ed77fa9
14-Jul-2020 UPI/019640296797/10:1 40.00 4,64,713.41Cr
YBLcc5a2357b8974a969728ef2ab3fbafca
14-Jul-2020 UPI/019612972104/12:3 710.00 4,65,423.41Cr
YBL35109d0d82a9407482010c0356de5174
14-Jul-2020 UPI/019680752185/20:3 90.00 4,65,513.41Cr
YBL853cf48bfcee4cebbe4613647a0720ce
14-Jul-2020 UPI/019660291871/20:4 50.00 4,65,563.41Cr
YBL06a78495bd8447e3896fffcb89fc7437
15-Jul-2020 UPI/019713651478/13:4 4,500.00 4,70,063.41Cr
YBL03b3e019f90641638f7b59cf791777c1
15-Jul-2020 UPI/019715484700/15:4 106.00 4,70,169.41Cr
ICI50079249a85946ceb6a8c4c9b4c5f666
----------------------------------------------------------------------------------------------------
Page Total: 0 6,029.00 4,70,169.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 52

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Jul-2020 UPI/019754026384/18:3 85.00 4,70,254.41Cr

YBL92263e27b79b46aeb5d2744011903b8f
15-Jul-2020 UPI/019754636943/18:3 35.00 4,70,289.41Cr
YBLa43af71c102f4436ac4ad69c6b45ae41
15-Jul-2020 UPI/019772912657/18:5 135.00 4,70,424.41Cr
YBLa62128f83e2a4f4080cea3b2f3146080
15-Jul-2020 UPI/019719106660/19:0 170.00 4,70,594.41Cr
YBL0bd54dd859f643a48e3e140afcb2328a
15-Jul-2020 UPI/019757005135/19:1 140.00 4,70,734.41Cr
YBL4e6e9bec86d84615809af85e899476b3
15-Jul-2020 UPI/019721016830/21:2 37.00 4,70,771.41Cr
YBL7c35ef1d4d9746b0baea0cbfeff4e645
16-Jul-2020 UPI/019810695857/10:0 197.00 4,70,968.41Cr
HDF07866c8added42be83c5adc32e216b6a
16-Jul-2020 UPI/019820332131/10:0 346.00 4,71,314.41Cr
YBLb19397d0567548528d6488c212dec6f7
----------------------------------------------------------------------------------------------------
Page Total: 0 1,145.00 4,71,314.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 53

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Jul-2020 UPI/019833898224/11:5 220.00 4,71,534.41Cr

YBL069c5a0dddd2404f8e5d93267748f898
16-Jul-2020 UPI/019833159612/11:5 110.00 4,71,644.41Cr
YBLdbca53338eb046e09c0d4a0680431998
16-Jul-2020 UPI/019813285559/13:5 90.00 4,71,734.41Cr
SBId8749ce77e1f40b1b458c19d551ed26f
16-Jul-2020 UPI/019834457430/17:0 100.00 4,71,834.41Cr
YBLf31250458d0d4c9eb77cc12da922ca5a
16-Jul-2020 UPI/019872739325/18:0 20,000.00 4,51,834.41Cr
YBLadda5c3a5c414a92afc96c401f289414
16-Jul-2020 UPI/019872112690/18:2 70.00 4,51,904.41Cr
YBLf53512bdf5d949b895de4cfe700692aa
17-Jul-2020 UPI/019922283334/11:1 20.00 4,51,924.41Cr
YBLb3340d078d904d73a1d68132f6ed1306
17-Jul-2020 UPI/019912396547/12:1 80.00 4,52,004.41Cr
SBI6a78b69686b949a8bbe3c6d4fbd3b0b5
----------------------------------------------------------------------------------------------------
Page Total: 20,000.00 690.00 4,52,004.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 54

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

17-Jul-2020 UPI/019948358881/12:2 70.00 4,52,074.41Cr

YBL619972310d534649a80d44ad9e1cfd84
17-Jul-2020 UPI/019912540682/12:3 70.00 4,52,144.41Cr
SBI0cfb3de5a6104a9398588822aa84e1a9
17-Jul-2020 UPI/019913072707/13:1 98.00 4,52,242.41Cr
YBLde10876143a64742963340955c5ca2ee
17-Jul-2020 UPI/019918918365/18:0 120.00 4,52,362.41Cr
AXI54ab40380b824e0a894c4c77e445ac51
17-Jul-2020 UPI/019957253350/19:5 60.00 4,52,422.41Cr
YBL1d481fe759124fa19f5f820008008705
18-Jul-2020 UPI/020016486658/08:3 30.00 4,52,452.41Cr
YBL6db81a52aec64256b0fde9ea80373a44
18-Jul-2020 UPI/020009043908/09:2 12.00 4,52,464.41Cr
YBL1c4e382ce12f472096770b4782d9b407
18-Jul-2020 UPI/020033545000/11:3 500.00 4,52,964.41Cr
YBLe1cc6b7f33714fbb9067bc6be1d2f613
----------------------------------------------------------------------------------------------------
Page Total: 0 960.00 4,52,964.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 55

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

18-Jul-2020 UPI/020036125471/12:3 80.00 4,53,044.41Cr

YBL69516a83251c467083e4c0fb8af44c79
18-Jul-2020 UPI/020039702512/13:1 500.00 4,53,544.41Cr
YBL0358b1c6e9924245878c07e6fdb6d7db
18-Jul-2020 UPI/020013237323/13:2 2,000.00 4,55,544.41Cr
ICI8bd338541e5849faa793ff15382f1dbd
18-Jul-2020 UPI/020026656957/13:2 66.00 4,55,610.41Cr
YBL5a72dfa6cced4e4db245d998e2cd8bc9
18-Jul-2020 UPI/020028265545/14:2 64.00 4,55,674.41Cr
YBLf4ffa7028abe4444804fc0facde55bcc
18-Jul-2020 UPI/020015470263/15:1 530.00 4,56,204.41Cr
ICIf3f924ba97d54aa8b6fa1352e6418cf9
18-Jul-2020 UPI/020016099045/16:4 90.00 4,56,294.41Cr
YBL4a5eba498da44f4f8f39e37c54aa4e6e
18-Jul-2020 UPI/020051934965/17:0 240.00 4,56,534.41Cr
YBL6f0e521a058640a2843ab55bb830caf5
----------------------------------------------------------------------------------------------------
Page Total: 0 3,570.00 4,56,534.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 56

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

18-Jul-2020 UPI/020017408844/17:5 290.00 4,56,824.41Cr

YBL02747c6a7e1e4a13ab43ced445b75bf4
18-Jul-2020 UPI/020036718522/18:4 354.00 4,57,178.41Cr
YBL0a6c30a2cfcd47fab108a731cb108c66
18-Jul-2020 UPI/020038311149/19:1 325.00 4,57,503.41Cr
YBLcf019de93b4e4272929023d6d3fdde50
18-Jul-2020 UPI/020019504280/19:3 100.00 4,57,603.41Cr
SBI424794f5d2dc45f2aeea7388f7ff761f
18-Jul-2020 UPI/020019257266/19:4 115.00 4,57,718.41Cr
ICId0bae9940a0b49c0b3cf485e995987cf
18-Jul-2020 UPI/020040293353/20:2 40.00 4,57,758.41Cr
YBLf3426a1d727347b29af94612543e06fc
20-Jul-2020 UPI/020107158510/07:2 200.00 4,57,958.41Cr
YBLc68826c7e3e647b1b16a8e92332c7199
20-Jul-2020 UPI/020114585660/07:4 95.00 4,58,053.41Cr
YBL6e9f6bc8b07c4ecb8f9fd6ac7b00a0a5
----------------------------------------------------------------------------------------------------
Page Total: 0 1,519.00 4,58,053.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 57

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Jul-2020 UPI/020109641216/09:0 1,000.00 4,57,053.41Cr

YBL0edb5cbc8cca4ef694be819ca015b66f
20-Jul-2020 UPI/020109598323/09:3 367.00 4,57,420.41Cr
SBIbc90854e5bbb4e2783c8a199109c51d8
20-Jul-2020 UPI/020130119149/10:1 30.00 4,57,450.41Cr
YBL9f246c70b24240d59ac1b1101934eb9f
20-Jul-2020 UPI/020133129328/11:5 160.00 4,57,610.41Cr
YBL5c7c338955f942e9924517b5fd4ba09d
20-Jul-2020 UPI/020112029656/12:0 150.00 4,57,760.41Cr
ICI9b12877033b745719af1bae9a8bb78f5
20-Jul-2020 UPI/020148888410/12:2 89.00 4,57,849.41Cr
YBL779268b5981044e3bd45df02c1fdb291
20-Jul-2020 UPI/020138548920/19:0 80.00 4,57,929.41Cr
YBLa095e0a70a26431ca4e425f1444f64fd
20-Jul-2020 UPI/020176013668/19:4 1,000.00 4,58,929.41Cr
YBL3efdb42d96ca4bbfa77b80a62cbddb95
----------------------------------------------------------------------------------------------------
Page Total: 1,000.00 1,876.00 4,58,929.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 58

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Jul-2020 UPI/020180039614/20:4 200.00 4,59,129.41Cr

YBL93cf2d3ad98a403383c274602381fc1a
20-Jul-2020 UPI/020180223268/20:4 8.00 4,59,137.41Cr
YBL74b14e1c45304fdcad25766845e11bf3
20-Jul-2020 UPI/020240355093/10:0 40.00 4,59,177.41Cr
YBLd193c4a408b141968c82f22a86ed432f
20-Jul-2020 UPI/020230198804/10:1 660.00 4,59,837.41Cr
YBL3dd2f522f82c413bbdb68a63e832a172
20-Jul-2020 UPI/020211017022/11:2 130.00 4,59,967.41Cr
ICI23823dc935c7497a88c92de20dfe2ac7
20-Jul-2020 UPI/020211740296/11:5 200.00 4,60,167.41Cr
SBI8b9f046006ec465797e1316d380dc2d6
20-Jul-2020 UPI/020224557979/12:4 300.00 4,60,467.41Cr
YBLbd3b73a982e642a2b338ac338b85b521
20-Jul-2020 UPI/020213469637/13:4 30.00 4,60,497.41Cr
YBL7cc1a3e6b5374e99a2163e0f8760111b
----------------------------------------------------------------------------------------------------
Page Total: 0 1,568.00 4,60,497.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 59

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Jul-2020 UPI/020214152487/14:3 440.00 4,60,937.41Cr

HDF0ee43f4f074d28f521338922053edabd
20-Jul-2020 UPI/020214168560/14:3 176.00 4,61,113.41Cr
HDFa428090ea6b712a841de7dfe5cfde4ff
20-Jul-2020 UPI/020215307154/15:5 370.00 4,61,483.41Cr
YBLae360ca3fa3c44eeb04a0a4faa7913a0
20-Jul-2020 UPI/020216453191/16:0 30.00 4,61,513.41Cr
YBL45274e7c888d46caaad30d956a05cd59
20-Jul-2020 UPI/020216168436/16:1 75.00 4,61,588.41Cr
SBIcfeb9e2264624a69bb72ebe9f4f6fdb3
20-Jul-2020 UPI/020268941438/17:0 350.00 4,61,938.41Cr
YBLcfbd93270d294b778344fdd2b14dd6b3
20-Jul-2020 UPI/020217906297/17:1 75.00 4,62,013.41Cr
YBL450efacef2df45408a40bc2215e72d54
20-Jul-2020 UPI/020219687278/19:5 290.00 4,62,303.41Cr
YBL4c6ca583341640999c566fe85016273f
----------------------------------------------------------------------------------------------------
Page Total: 0 1,806.00 4,62,303.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 60

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Jul-2020 UPI/020260111448/20:1 115.00 4,62,418.41Cr

YBLecafed6bb3234a918f377ecb46df8468
20-Jul-2020 UPI/020221511337/21:0 450.00 4,62,868.41Cr
YBL17849ef783ba46cc8d89bc27e253c4b7
20-Jul-2020 UPI/020263052979/21:1 120.00 4,62,988.41Cr
YBLa1ffcbd978cb4bfba5ee894da194942c
21-Jul-2020 UPI/020318015098/09:0 200.00 4,63,188.41Cr
YBL801eacf1f6254773a5cbf6912c46095c
21-Jul-2020 UPI/020327591104/09:4 1,000.00 4,64,188.41Cr
YBLb60f327213d042a69c0c72db91c1cf2d
21-Jul-2020 UPI/020342343340/14:5 75.00 4,64,263.41Cr
YBL8687cd82c0964911bedc562a5fd6087c
21-Jul-2020 UPI/020357725477/19:4 130.00 4,64,393.41Cr
YBLbac760840509459da21baffdb4c62a5a
21-Jul-2020 UPI/020338153216/19:5 50.00 4,64,443.41Cr
YBLb81aee6b59c84d85b62bc5183824871a
----------------------------------------------------------------------------------------------------
Page Total: 0 2,140.00 4,64,443.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 61

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

21-Jul-2020 UPI/020320305117/20:5 60.00 4,64,503.41Cr

SBI4f6925944cfb44e0aca4a4ca6940f677
21-Jul-2020 UPI/020360419083/20:5 60.00 4,64,563.41Cr
YBLcef8ae159663490aac7a42ea84796de6
22-Jul-2020 UPI/020420867344/10:1 70.00 4,64,633.41Cr
YBLe7cc807d0f684452bba6553784d8a267
22-Jul-2020 UPI/020422025333/11:1 175.00 4,64,808.41Cr
YBLea8db10d512e4deda6f9cf976bbd0b38
22-Jul-2020 UPI/020413890435/13:5 150.00 4,64,958.41Cr
AXIc57ddc475cb24b43bb24e9942ba6524b
22-Jul-2020 UPI/020414916003/14:0 118.00 4,65,076.41Cr
YBL1f25de0ff82f44b69caa01fee9e0ddbd
22-Jul-2020 UPI/020457835530/19:5 156.00 4,65,232.41Cr
YBL696d9b2e5ac848079b872b992f5ddcb8
22-Jul-2020 UPI/020480653156/20:3 15.00 4,65,247.41Cr
YBL1b76392594f94a2487a4552007cb01b3
----------------------------------------------------------------------------------------------------
Page Total: 0 804.00 4,65,247.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 62

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

23-Jul-2020 UPI/020533919764/11:0 210.00 4,65,457.41Cr

YBL44628c05f4a54a29ba973aea6c8de60a
23-Jul-2020 UPI/020511262502/11:5 30.00 4,65,487.41Cr
ICI100fab64558347288413ae51eed20a28
23-Jul-2020 UPI/020565419255/18:2 140.00 4,65,627.41Cr
PTM4e37095d16374bb48db04d5d03e35bb1
23-Jul-2020 UPI/020554177531/18:3 500.00 4,66,127.41Cr
YBL168772a7fe00430ea36e6759646f8ee1
23-Jul-2020 UPI/020519205230/19:3 249.00 4,66,376.41Cr
SBI5946fb4c3e764e1a958ef154672bec31
24-Jul-2020 UPI/020633004527/11:5 300.00 4,66,676.41Cr
YBLb7b06286c2684f5fa1dee5e7e3080c84
24-Jul-2020 UPI/020648393001/12:3 315.00 4,66,991.41Cr
YBL33dd847f6c084e088172a48d41908867
24-Jul-2020 UPI/020639845425/13:0 570.00 4,67,561.41Cr
YBL8e978e6a2ad74eb28e8c9e06393a133e
----------------------------------------------------------------------------------------------------
Page Total: 0 2,314.00 4,67,561.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 63

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-Jul-2020 UPI/020614317634/14:2 460.00 4,68,021.41Cr

YBL686ead513541408bbf9ba8edce66a232
24-Jul-2020 UPI/020632245990/16:5 450.00 4,68,471.41Cr
YBLd4b75d0821744e3ebe14e3918aef9b87
24-Jul-2020 UPI/020664470938/16:5 28.00 4,68,499.41Cr
YBLac9f78abf07c475cb98f8caaf7b6ce7a
24-Jul-2020 UPI/020651329530/17:2 470.00 4,68,969.41Cr
YBL816df05cdd1540c0991c8a40a9695565
24-Jul-2020 UPI/020618800579/18:4 220.00 4,69,189.41Cr
SBI82349f01322b421ab6ef95b377b1f289
24-Jul-2020 UPI/020677789070/19:3 80.00 4,69,269.41Cr
PTM520a13ef67fa410ebb7bb6a3384e08a3
24-Jul-2020 UPI/020680611125/20:4 48.00 4,69,317.41Cr
YBL0f8d758db8334329a3300f7d0dc3d8e8
24-Jul-2020 UPI/020679215909/21:1 178.00 4,69,495.41Cr
PTMe4db7d419aa343fab087835dc4279f78
----------------------------------------------------------------------------------------------------
Page Total: 0 1,934.00 4,69,495.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 64

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Jul-2020 UPI/020716978379/08:5 200.00 4,69,695.41Cr

YBL566c351167f247ad902c4d1eb3009115
27-Jul-2020 UPI/020740762287/10:2 12,000.00 4,57,695.41Cr
YBLb87bc13f395a4b11ab2396889ac9550e
27-Jul-2020 UPI/020710440422/10:3 1,000.00 4,56,695.41Cr
YBLaff99f2759db45c7ac7dc0854e97d842
27-Jul-2020 UPI/020711923906/11:4 246.00 4,56,941.41Cr
YBLefa81d4ec03245928be0183606d2017e
27-Jul-2020 UPI/020726141182/13:1 530.00 4,57,471.41Cr
YBL94353acdace845539b589a25786c5067
27-Jul-2020 UPI/020716151673/16:3 160.00 4,57,631.41Cr
ICIaed1d443a936428cb84a4fc2d7251bfb
27-Jul-2020 UPI/020716157357/16:3 100.00 4,57,731.41Cr
ICI3c222ed04a42486cad2d610e24e0e402
27-Jul-2020 UPI/020717728154/17:0 200.00 4,57,931.41Cr
SBIc7e51f00d2d54aeaa3b31d9cdcf5faea
----------------------------------------------------------------------------------------------------
Page Total: 13,000.00 1,436.00 4,57,931.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 65

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Jul-2020 UPI/020717952302/17:5 360.00 4,58,291.41Cr

YBL64aa36705ee345e4bc78bcc5d130dda1
27-Jul-2020 UPI/020718146749/18:1 70.00 4,58,361.41Cr
YBLefe1bc8aaac746ecb0f97a56e7d5e4b8
27-Jul-2020 UPI/020736795553/18:1 100.00 4,58,461.41Cr
YBLd31b93b57d6d436a96641d1f007723c1
27-Jul-2020 UPI/020757946299/19:1 80.00 4,58,541.41Cr
YBL693d807b7bed47858aac612f3d906fe7
27-Jul-2020 UPI/020780026422/20:0 40.00 4,58,581.41Cr
YBL43d86ecdb3e74271ac34506888b231be
27-Jul-2020 UPI/020742351709/21:3 145.00 4,58,726.41Cr
YBL2c7b93b5d4f34a92bcd03f6ebac74f3b
27-Jul-2020 UPI/020844902341/11:5 10,200.00 4,68,926.41Cr
YBLa5f0ab916b6f44e09043d4b08aa6cb4a
27-Jul-2020 UPI/020811049634/11:5 230.00 4,69,156.41Cr
SBI8f2f94956e2441559853cccf9a455f7d
----------------------------------------------------------------------------------------------------
Page Total: 0 11,225.00 4,69,156.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 66

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Jul-2020 UPI/020816031543/16:1 320.00 4,69,476.41Cr

YBLfe00f2d60acd4521b47683368c75c83b
27-Jul-2020 UPI/020932289731/08:2 80.00 4,69,556.41Cr
YBLac0c796ef6ee4e1eb0c4359048f2d904
27-Jul-2020 UPI/020927264081/09:0 90.00 4,69,646.41Cr
YBLb66a8527e1684cbd99c12a80df32812b
27-Jul-2020 UPI/020909260142/09:1 100.00 4,69,746.41Cr
ICI94846748351942d0998f8df154abc6e9
27-Jul-2020 UPI/020948079455/13:0 1,010.00 4,70,756.41Cr
YBLa4f611c64b3447faa62ee5ae3c7c0491
27-Jul-2020 UPI/020915516885/15:3 2,370.00 4,73,126.41Cr
HDFfa21101e332842fc9061592e4b7fdd66
27-Jul-2020 UPI/020960379824/15:3 180.00 4,73,306.41Cr
YBL5e2ce778792243e68b41b9a9f0f3d591
27-Jul-2020 UPI/020951325099/17:2 137.00 4,73,443.41Cr
YBLb71b75660ffb46ed9c7518481dc6a8dc
----------------------------------------------------------------------------------------------------
Page Total: 0 4,287.00 4,73,443.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 67

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Jul-2020 UPI/020917080074/17:4 140.00 4,73,583.41Cr

ICI4004bfd783e842358ee5c1750ca50cd7
27-Jul-2020 UPI/020954082009/18:2 10,500.00 4,63,083.41Cr
YBLa8ceb54d542542f4b7d63a6222a83691
28-Jul-2020 UPI/021028042044/07:3 109.00 4,63,192.41Cr
YBLaf7c98688d724489a272de68541fafac
28-Jul-2020 UPI/021024716861/08:1 105.00 4,63,297.41Cr
YBLc4ddfad22a8e4fc9a5c79837425573f1
28-Jul-2020 UPI/021024340228/08:2 270.00 4,63,567.41Cr
YBL48c3a7a9685e4088894ee9fa40b91e6b
28-Jul-2020 UPI/021008139681/08:5 43.00 4,63,610.41Cr
YBL8116d1f74f614a60b2070cb6a2dbe84e
28-Jul-2020 UPI/021009055159/09:0 360.00 4,63,970.41Cr
YBLd849e4d6bb9e432e9518ce001d85606f
28-Jul-2020 UPI/021009078324/09:1 410.00 4,64,380.41Cr
YBL220065cabdd744d6a4ec26fb9ccb3cf9
----------------------------------------------------------------------------------------------------
Page Total: 10,500.00 1,437.00 4,64,380.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 68

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Jul-2020 UPI/021020573124/10:4 150.00 4,64,530.41Cr

YBLd1ac55f8209a47f0a87f507dc23f96e9
28-Jul-2020 UPI/021044576903/11:3 495.00 4,65,025.41Cr
YBLa262a72cfa754fe2b5e201f04343e456
28-Jul-2020 UPI/021012655275/12:3 8.00 4,65,033.41Cr
YBL741688d0279e4aabaad5fef7ffed85fd
28-Jul-2020 UPI/021032300934/16:1 250.00 4,65,283.41Cr
YBL4e66ff4eb1c3435684dac1fbb5b974e1
28-Jul-2020 UPI/021016321309/16:2 50.00 4,65,333.41Cr
YBL2f38b1c97e044e40a551cefa8894d2b4
28-Jul-2020 UPI/021019069002/19:0 130.00 4,65,463.41Cr
ICI2d4a4f1fdc474202ab892c79a9b1efc4
28-Jul-2020 UPI/021057408523/19:1 250.00 4,65,713.41Cr
YBL8f30b04385034b12adf1dc2f825f659f
28-Jul-2020 UPI/021063374964/21:0 260.00 4,65,973.41Cr
YBL75f0393fbf4448e2981d665f809bd0c2
----------------------------------------------------------------------------------------------------
Page Total: 0 1,593.00 4,65,973.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 69

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Jul-2020 UPI/021042503512/21:2 399.00 4,65,574.41Cr

YBL1fe9a822069b46a18ad33ed64dbb0a10
29-Jul-2020 UPI/021124157453/08:5 109.00 4,65,683.41Cr
YBLad7959b0ca4e4cda9bff655a34b60df3
29-Jul-2020 UPI/021127687202/09:1 2,500.00 4,68,183.41Cr
YBLd88e39be441841ba834c93f899a0c6bd
29-Jul-2020 UPI/021140466135/10:0 103.00 4,68,286.41Cr
YBLd35385b03e0c4f9aadc0f9375160845c
29-Jul-2020 UPI/021120501095/10:2 2,000.00 4,70,286.41Cr
YBLa32a4848862043c3b77da92135fa208c
29-Jul-2020 UPI/021120708522/10:5 70.00 4,70,356.41Cr
YBL41c4c09197cf4164a04b3e40daca1072
29-Jul-2020 UPI/021133313907/10:5 20.00 4,70,376.41Cr
YBL0627a55f62e346668335a592946d339f
29-Jul-2020 UPI/021136220328/12:1 500.00 4,70,876.41Cr
YBL543107d9e2fc4b0e9d56bb06d2434e69
----------------------------------------------------------------------------------------------------
Page Total: 399.00 5,302.00 4,70,876.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 70

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Jul-2020 UPI/021142393157/14:2 60.00 4,70,936.41Cr

YBLb35108ac7257499699971f5d9738a427
29-Jul-2020 UPI/021160362609/15:3 610.00 4,71,546.41Cr
YBLbac1e7dd0874419680680fb8c9208b1d
29-Jul-2020 UPI/021151448358/17:3 430.00 4,71,976.41Cr
YBL623c0ac5e15047ae9d671fd9cbc0550b
29-Jul-2020 UPI/021140057887/20:2 40.00 4,72,016.41Cr
YBLb61e8cad36284cf395813b59360dd4a2
30-Jul-2020 UPI/021224998090/06:5 145.00 4,72,161.41Cr
YBL5b6a97c28a9a4362bd2996168806c4b0
30-Jul-2020 UPI/021210385434/10:0 120.00 4,72,281.41Cr
SBIcba709c4ebd94be4abd5050421a193dd
30-Jul-2020 UPI/021210227078/10:0 200.00 4,72,481.41Cr
YBL9411279791784f449fa490a77d284177
30-Jul-2020 UPI/021211866669/11:3 40.00 4,72,521.41Cr
YBL062f7e15248b4aa39967b21dea068c70
----------------------------------------------------------------------------------------------------
Page Total: 0 1,645.00 4,72,521.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 71

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Jul-2020 UPI/021212627080/12:3 425.00 4,72,946.41Cr

YBLd259e3f1705c41828ee389cd7490a261
30-Jul-2020 UPI/021254284094/18:0 250.00 4,73,196.41Cr
YBL2fef8a80fdb94aa3842d305684036712
30-Jul-2020 UPI/021276235955/19:2 60.00 4,73,256.41Cr
YBL5ecd554cb45c49c18584a7f8d3e8c303
30-Jul-2020 UPI/021238381255/19:5 280.00 4,73,536.41Cr
YBLbd5f6e3e320f416c9b30652301d6b3ac
30-Jul-2020 UPI/021240653828/20:0 290.00 4,73,826.41Cr
YBL5c03da49c2544e32867193d10102379c
30-Jul-2020 UPI/021260819217/20:3 72.00 4,73,898.41Cr
YBLe7fe129789cd4b8b8c3985677a4db6c1
30-Jul-2020 UPI/021280100167/20:5 70.00 4,73,968.41Cr
YBLb9478ce70a144c6e9ed916993dd33177
30-Jul-2020 UPI/021221497083/21:0 20.00 4,73,988.41Cr
APLAPU2Vpg6foMhIAA8hnKRsrHqLWM9tyop
----------------------------------------------------------------------------------------------------
Page Total: 0 1,467.00 4,73,988.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 72

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

31-Jul-2020 UPI/021332486239/08:4 400.00 4,74,388.41Cr

YBL39f9e6d985f540918418928f447984c6
31-Jul-2020 UPI/021308177107/08:5 850.00 4,75,238.41Cr
APLAPU8kzzGL1PIbz9RdU4UL8WOkjptItXV
31-Jul-2020 UPI/021327311241/09:1 70.00 4,75,308.41Cr
YBLed38a3d06e9243f6b47d878c645f03ad
31-Jul-2020 UPI/021336509022/09:4 70.00 4,75,378.41Cr
YBLd40067898b7746f298a2b4b18182ed9a
31-Jul-2020 UPI/021313211176/13:3 500.00 4,75,878.41Cr
YBL2d06e636f91c4216a891e1c548e84608
31-Jul-2020 UPI/021352484377/13:4 79.00 4,75,799.41Cr
YBL8f2f2c092ad04d65ae2acfa09d13c71d
31-Jul-2020 UPI/021328778933/14:0 95.00 4,75,894.41Cr
YBLbc4cbeb6494145328dc3a8d60ba58b3d
31-Jul-2020 UPI/021317931364/17:0 490.00 4,76,384.41Cr
YBL28658a36d21740a5b35cdab4ad7a6748
----------------------------------------------------------------------------------------------------
Page Total: 79.00 2,475.00 4,76,384.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 73

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

31-Jul-2020 UPI/021357530286/18:2 770.00 4,77,154.41Cr

PTMb8e23a548a844f559535e1e81447fd78
31-Jul-2020 UPI/021318653027/18:3 25.00 4,77,179.41Cr
YBLfe90d3c4bb87452ba64b3c1b4496474a
31-Jul-2020 UPI/021376685342/19:3 90.00 4,77,269.41Cr
YBLa8fbf52a47b74b73b5ef998cf9185f07
01-Aug-2020 UPI/021408150813/08:5 124.00 4,77,393.41Cr
SBI39bad95ab3b443e7857a41f9cb9cc70b
01-Aug-2020 UPI/021410277271/10:0 200.00 4,77,593.41Cr
APLAPULsAbCZC3OEr5pDubCPJGTHdWrTXDQ
01-Aug-2020 UPI/021420842346/10:4 4,000.00 4,73,593.41Cr
YBL9907df5594ca4b9b8a41fec47ba838d5
01-Aug-2020 UPI/021412801608/12:5 90.00 4,73,683.41Cr
AXI0f81bf8e63454af58646fbe20e5cc052
01-Aug-2020 UPI/021476577502/19:3 2,000.00 4,75,683.41Cr
YBL5a7948f02ec44dc094394d440bf4cb36
----------------------------------------------------------------------------------------------------
Page Total: 4,000.00 3,299.00 4,75,683.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 74

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Aug-2020 UPI/021421870319/21:0 100.00 4,75,783.41Cr

APLAPURbQEhByM2zMFN82xAHDIQzaHWSenh
02-Aug-2020 UPI/021508121879/08:1 70.00 4,75,853.41Cr
ICIc41ac7b645284f7085019d26945a2b32
02-Aug-2020 UPI/021522601157/11:5 70.00 4,75,923.41Cr
YBLde751a4ee5984b5490337e3a8fd81ed7
02-Aug-2020 UPI/021554456576/18:1 500.00 4,76,423.41Cr
YBL5afe4294951f45fd94ac823c4a61f3d8
02-Aug-2020 UPI/021580439755/20:2 180.00 4,76,603.41Cr
YBLcadd9c939e4342fb927323f00d27c847
03-Aug-2020 UPI/021611358009/11:3 2,200.00 4,78,803.41Cr
YBL943fd15734f44499a7ac781f72421f02
03-Aug-2020 UPI/021652649082/13:3 30.00 4,78,833.41Cr
YBL8ea8a1fc177e437e93d34816854d1460
03-Aug-2020 UPI/021628888160/14:0 426.00 4,79,259.41Cr
YBL7db7985df50a445b9df7dbc8971858f0
----------------------------------------------------------------------------------------------------
Page Total: 0 3,576.00 4,79,259.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 75

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Aug-2020 UPI/021618369941/18:5 90.00 4,79,349.41Cr

ICI50906d2b6137485eb04d02657a2f6717
04-Aug-2020 UPI/021708162190/08:0 280.00 4,79,629.41Cr
YBL3747e6a96f684e1b886bb5ad4fda7682
04-Aug-2020 UPI/021708162583/08:1 100.00 4,79,729.41Cr
ICId34c5b588ba14077ae2fe3dff3cda6c0
04-Aug-2020 UPI/021724584098/08:1 95.00 4,79,824.41Cr
YBLa44bd4d3e2af4ce3a5a1d2b504bf42e3
04-Aug-2020 UPI/021708067109/08:2 248.00 4,80,072.41Cr
SBI27ac9811f33f4d25b0efb0f481bad53e
04-Aug-2020 UPI/021708073103/08:2 100.00 4,80,172.41Cr
SBI4289123f72df4367afacce44c142fb1e
04-Aug-2020 UPI/021711328714/11:0 169.00 4,80,341.41Cr
HDFc26d9b26ff5f5dd9b6af7eac8c83e662
05-Aug-2020 UPI/021816689753/08:5 543.00 4,80,884.41Cr
YBLdc50906879134ddeba45b1e674491880
----------------------------------------------------------------------------------------------------
Page Total: 0 1,625.00 4,80,884.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 76

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Aug-2020 UPI/021830257392/10:5 785.00 4,81,669.41Cr

YBL41c170198323473394fcc5313de136cc
05-Aug-2020 UPI/021840698886/10:5 760.00 4,82,429.41Cr
YBLf69fac06d00f4d1cbf756103eda715de
05-Aug-2020 UPI/021839517136/13:5 150.00 4,82,579.41Cr
YBL3c4e04c85b1847b186d613cb1919c1b2
05-Aug-2020 UPI/021828165845/14:1 70.00 4,82,649.41Cr
YBL59744530d1be422eb08106268214ad35
06-Aug-2020 UPI/021916490302/08:5 57.00 4,82,706.41Cr
YBLec595efe1dec4877af2a98789702313e
06-Aug-2020 UPI/021936442673/09:1 6,061.00 4,76,645.41Cr
YBLc47a44e6687d4a669af212ed7939e8df
06-Aug-2020 UPI/021927470123/09:4 663.00 4,77,308.41Cr
YBLcd0f91ed24ab4f62890a3d6bd0884f6c
06-Aug-2020 UPI/021916172162/16:2 490.00 4,77,798.41Cr
ICI4ce2ce68e05745549db7288bd338b765
----------------------------------------------------------------------------------------------------
Page Total: 6,061.00 2,975.00 4,77,798.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 77

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-Aug-2020 UPI/021954368205/18:2 190.00 4,77,988.41Cr

YBLe34d1261877a459b8f79e62f96d972f9
06-Aug-2020 UPI/021919720302/19:5 160.00 4,78,148.41Cr
YBLdc410519892e461cb540893020f71b57
07-Aug-2020 UPI/022027033241/09:1 1,898.00 4,80,046.41Cr
YBL0bc2f860887642f4a32b03ef49ac9f50
07-Aug-2020 UPI/022042463596/14:2 106.00 4,80,152.41Cr
YBL357a1ab931244f738225f2da15534288
07-Aug-2020 UPI/022038803840/19:2 24.00 4,80,176.41Cr
YBL51ce9c77cc4c4851bd6d96cf1b14840f
09-Aug-2020 UPI/022109089133/09:3 160.00 4,80,336.41Cr
SBI5f3e96d0bd2e45b3803a8ac84804629e
09-Aug-2020 UPI/022109542784/09:4 128.00 4,80,464.41Cr
YBL2c33688080cb4d1fa8859833640aa825
09-Aug-2020 UPI/022110480796/10:1 141.00 4,80,605.41Cr
SBI92110281998d49b9954e30b45a34c3da
----------------------------------------------------------------------------------------------------
Page Total: 0 2,807.00 4,80,605.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 78

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

09-Aug-2020 UPI/022117300267/17:0 40.00 4,80,645.41Cr

SBIed169f45b9b14451a3588f5b3e6549ff
09-Aug-2020 UPI/022117115261/17:4 860.00 4,81,505.41Cr
YBL730991eab6134e8e8e23d0c3b03d78fd
09-Aug-2020 UPI/022119683065/19:3 285.00 4,81,790.41Cr
YBL71228900cd3246d1ba4122dbc2c8e244
09-Aug-2020 UPI/022180786924/20:2 30.00 4,81,820.41Cr
YBL113d66dfa7d74a608c00a955f2c443e5
09-Aug-2020 UPI/022160801979/20:4 1,000.00 4,82,820.41Cr
YBL9d6e95ce8fd54d1a9e8c4fb4d02790ff
09-Aug-2020 UPI/022163842939/21:3 225.00 4,83,045.41Cr
YBL75034a66e5e7471ebc8e2c6b4ee57b4c
09-Aug-2020 UPI/022214536107/07:1 50.00 4,83,095.41Cr
YBL4687c764f31f448f99d3c52deb78eb8f
09-Aug-2020 UPI/022224072389/12:3 50.00 4,83,145.41Cr
YBL6e495da454b443ceaf591c2ef691290b
----------------------------------------------------------------------------------------------------
Page Total: 0 2,540.00 4,83,145.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 79

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

09-Aug-2020 UPI/022214349267/14:1 320.00 4,83,465.41Cr

ICI8b441eb7e25d49fb88fecc74ef341ba0
09-Aug-2020 UPI/022218531348/18:1 70.00 4,83,535.41Cr
YBL8ce4639fee3c4ccbb3bd0e51af82e974
09-Aug-2020 UPI/022218664045/18:1 180.00 4,83,715.41Cr
HDF1e5837bddca980af455c8c7dafd7c8aa
09-Aug-2020 UPI/022272819840/18:2 40.00 4,83,755.41Cr
YBLe6c63be64b8f459fa404ffdd4b470037
10-Aug-2020 UPI/022307165732/07:5 270.00 4,84,025.41Cr
YBLf87c39b3dab04a0cb2b1df9916ab44f9
10-Aug-2020 UPI/022311617069/11:2 74.00 4,84,099.41Cr
YBL6486457ca108418eadfdaddf805dde85
10-Aug-2020 UPI/022364947789/16:3 150.00 4,84,249.41Cr
YBL47719ebd353041368228995483c6f18d
10-Aug-2020 UPI/022334414043/17:5 256.00 4,84,505.41Cr
YBLd875667105914b188a82c47d990045ee
----------------------------------------------------------------------------------------------------
Page Total: 0 1,360.00 4,84,505.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 80

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-Aug-2020 UPI/022424678515/08:1 120.00 4,84,625.41Cr

YBLae6a6389ba7c45e7b16f937c4f6b11ea
11-Aug-2020 UPI/022436615094/09:2 20.00 4,84,645.41Cr
YBL64645c7fab4340f499bfbd76078fc897
11-Aug-2020 UPI/022430780202/10:3 80.00 4,84,725.41Cr
YBL3ef886e0cb3f452a91ad191b49990ecf
11-Aug-2020 UPI/022422460896/11:5 1,000.00 4,85,725.41Cr
YBL97b1ede0a304481ca0bc27b7f17943d9
11-Aug-2020 UPI/022442813866/14:1 80.00 4,85,805.41Cr
YBLe5238aac4a5340b88115e3bffe39f555
11-Aug-2020 UPI/022419428195/19:0 400.00 4,86,205.41Cr
ICIa5dce1eb4f8245a6b92812bbb2969f1c
11-Aug-2020 UPI/022480315418/20:2 440.00 4,86,645.41Cr
YBLc8dc05b1c56540f48635f637e6215fa1
11-Aug-2020 UPI/022480868740/20:5 192.00 4,86,837.41Cr
YBL8bac24df96594f6eb5a31893ff9e8502
----------------------------------------------------------------------------------------------------
Page Total: 0 2,332.00 4,86,837.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 81

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

12-Aug-2020 UPI/022511575506/11:4 6,859.00 4,79,978.41Cr

YBL96199bc5ede247739f95aa6562ac15c6
12-Aug-2020 UPI/022533469306/11:5 9,018.00 4,70,960.41Cr
YBLd25c3c9fabf24d9e8c0a0c6e28ada859
12-Aug-2020 UPI/022512576990/12:0 400.00 4,71,360.41Cr
UPI7d14a7437c5449959abb7e8c8a1037b2
12-Aug-2020 UPI/022512581395/12:1 55.00 4,71,415.41Cr
UPIedc154f9e7064706b297971563b4ce9b
12-Aug-2020 UPI/022560321774/15:2 50.00 4,71,465.41Cr
YBL4104d6aa76204f0ead2bcba9c611f194
12-Aug-2020 UPI/022572039067/18:5 100.00 4,71,565.41Cr
YBLee458579b0464dbfaccfd87742f784d4
12-Aug-2020 UPI/022560418201/20:4 360.00 4,71,925.41Cr
YBL768def18b85c4f0590a004fee3b45088
13-Aug-2020 UPI/022609516599/09:0 30.00 4,71,955.41Cr
YBL890c4c9946794baa884a5f4b198e72dc
----------------------------------------------------------------------------------------------------
Page Total: 15,877.00 995.00 4,71,955.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 82

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Aug-2020 UPI/022636480717/09:1 170.00 4,72,125.41Cr

YBL5c97ff3f9601472fb32adcdcce9cc73e
13-Aug-2020 UPI/022644245825/11:3 3,100.00 4,69,025.41Cr
YBLe8fd5b2768024142b104d694eb984a19
13-Aug-2020 UPI/022633066931/11:4 94.00 4,69,119.41Cr
YBLd1471c7d54be4218967d1e1ae43e0600
13-Aug-2020 UPI/022612857805/12:4 125.00 4,69,244.41Cr
YBL80b205480088453fb6c27055ed9a7c25
13-Aug-2020 UPI/022617075655/17:4 188.00 4,69,432.41Cr
YBL6d0a75327c0b4402b89ecc2e92bd81ef
13-Aug-2020 UPI/022668947078/17:5 5,000.00 4,64,432.41Cr
YBL1104325fdd26415aac8e7e25315aa297
13-Aug-2020 UPI/022620957697/18:3 204.00 4,64,636.41Cr
PTMb5efcf6c841846eeb7626ca8fe1c0dec
13-Aug-2020 UPI/022619916432/19:0 200.00 4,64,836.41Cr
YBL9f190c9fbafc4cadaa5515b554eaf380
----------------------------------------------------------------------------------------------------
Page Total: 8,100.00 981.00 4,64,836.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 83

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Aug-2020 UPI/022660530377/20:1 1,400.00 4,66,236.41Cr

YBL4a1f8fc7f8154ad380d98d2cb61d210e
13-Aug-2020 UPI/022640073203/20:2 1,200.00 4,65,036.41Cr
YBL767032e873994ce493ac02dbc1bfe3c2
14-Aug-2020 UPI/022732716177/08:3 9.00 4,65,045.41Cr
YBLcd786a673ffb4f54a8e09b175546d71a
14-Aug-2020 UPI/022740256021/10:3 1,000.00 4,64,045.41Cr
YBL0ddb217c53814ecd8f2ce62671c9eed0
14-Aug-2020 UPI/022744910566/11:0 120.00 4,64,165.41Cr
YBLbdeac69c3a4145d6b33190ca3166caa2
14-Aug-2020 UPI/022714716894/14:0 66.00 4,64,231.41Cr
YBLa12ac74ad4654d6a8505b603cb54f472
14-Aug-2020 UPI/022715348359/15:2 130.00 4,64,361.41Cr
ICI0542ed4e0a574ab2ab058d986e091e01
14-Aug-2020 UPI/022757949853/19:1 164.00 4,64,525.41Cr
YBL49c78e615daa45119c213262a29cc32e
----------------------------------------------------------------------------------------------------
Page Total: 2,200.00 1,889.00 4,64,525.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 84

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

14-Aug-2020 UPI/022719119796/19:5 120.00 4,64,645.41Cr

YBL8e7f8e3724c64211b803feac3d508b1b
14-Aug-2020 UPI/022740942804/20:0 100.00 4,64,745.41Cr
YBL3ad6d87aa45448da8f27dae72739044c
14-Aug-2020 UPI/022740022144/20:2 200.00 4,64,945.41Cr
YBL28d51db107214542a63e96146851b51f
17-Aug-2020 UPI/022838798572/09:3 440.00 4,65,385.41Cr
PTMb1352d4470624eddbd506483c85331cf
17-Aug-2020 UPI/022811927182/11:2 110.00 4,65,495.41Cr
YBL258956ce259d483d9bef5e703cafd2db
17-Aug-2020 UPI/022833752497/11:5 20.00 4,65,515.41Cr
YBL75b7f9b8318b49e3a90e36c6171163ad
17-Aug-2020 UPI/022834969602/17:2 99.00 4,65,614.41Cr
YBL439483931251478684b5f6a01dcb7f75
17-Aug-2020 UPI/022872371559/18:3 12,000.00 4,77,614.41Cr
YBLe1b0e8fa13164a9388c9e74abe991cf5
----------------------------------------------------------------------------------------------------
Page Total: 0 13,089.00 4,77,614.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 85

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

17-Aug-2020 UPI/022854511463/18:3 165.00 4,77,779.41Cr

YBL0bce8467fd8b4fd4b865da74e21f3750
17-Aug-2020 UPI/022819354544/19:2 54.00 4,77,833.41Cr
YBL42a08f51e9fe4331ae2e82c02f9d72b5
17-Aug-2020 UPI/022860077977/20:4 10.00 4,77,843.41Cr
YBLf1fa2468e1f340a9a8ef92001caac309
17-Aug-2020 UPI/022936248471/12:2 200.00 4,78,043.41Cr
YBLa5b86afd700747a5a05858fdadacb8cb
17-Aug-2020 UPI/022976714576/19:2 100.00 4,78,143.41Cr
YBLbb0dc988e611439fb2ebf3369643e0a6
17-Aug-2020 UPI/022976617870/19:3 15,250.00 4,93,393.41Cr
YBL332ad13ff9d34decaaa0381f1b276ba7
17-Aug-2020 UPI/023021810013/07:5 350.00 4,93,743.41Cr
YBLd57a3ed506b94b7b8881d36d71418e31
17-Aug-2020 UPI/023042779304/14:4 85.00 4,93,828.41Cr
YBL76e4a17a8b4a4959904a3af248f2fd6f
----------------------------------------------------------------------------------------------------
Page Total: 0 16,214.00 4,93,828.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 86

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

17-Aug-2020 UPI/023017917621/17:1 100.00 4,93,928.41Cr

SBIac1c4f1cc674479f896ff5c507db84d4
17-Aug-2020 UPI/023034092260/17:5 110.00 4,94,038.41Cr
YBL742d6980b2f9488098cde2576bc92706
17-Aug-2020 UPI/023072511285/18:1 145.00 4,94,183.41Cr
YBL0e3bc99f5e684772a1e01bd2bf5e607d
17-Aug-2020 UPI/023054897563/18:3 160.00 4,94,343.41Cr
YBLe04a024e742c41cf984f4aaf5df1bac6
17-Aug-2020 UPI/023076067518/19:2 60.00 4,94,403.41Cr
YBL3f42c5a5ca27433a9c316a98884ad6a0
17-Aug-2020 UPI/023021542465/21:4 170.00 4,94,573.41Cr
HDF052968048bf8476192331c6af6dbfc6a
18-Aug-2020 UPI/023127131056/09:5 130.00 4,94,703.41Cr
YBL9eeaf9b63fd347b382d6706e334bb086
18-Aug-2020 UPI/023144569439/11:0 28.00 4,94,731.41Cr
YBLa2ee3a6ec6de43fd86809bcdff0bc4f0
----------------------------------------------------------------------------------------------------
Page Total: 0 903.00 4,94,731.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 87

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

18-Aug-2020 UPI/023124403515/12:2 30.00 4,94,761.41Cr

YBLacce971270ad4ca6a5b12244e1aed0b3
18-Aug-2020 UPI/023113949497/13:1 30.00 4,94,791.41Cr
YBLddd55df7fcfb4ce5a44edd159de7f9cf
18-Aug-2020 UPI/023128018826/14:5 370.00 4,95,161.41Cr
YBL78bd78a3207b4a10be9d6c4fd3c67859
18-Aug-2020 UPI/023128936523/14:5 170.00 4,95,331.41Cr
YBLff45d3bf6c4a4adc83e0bccb4bb00a25
18-Aug-2020 UPI/023138876084/19:4 36.00 4,95,367.41Cr
YBL3a4d7077b2904c1eb52dcf484d92b2e8
19-Aug-2020 UPI/023244451448/11:0 35.00 4,95,402.41Cr
YBLc135419376f547cfacb49e525981a017
19-Aug-2020 UPI/023213252723/13:3 230.00 4,95,632.41Cr
ICI6c3385d7ea284fd9806de60572b04ce0
19-Aug-2020 UPI/023260428058/20:0 130.00 4,95,762.41Cr
YBLf7c6c4d531da4032b5b28c938b6f14af
----------------------------------------------------------------------------------------------------
Page Total: 0 1,031.00 4,95,762.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 88

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Aug-2020 UPI/023352813441/13:2 210.00 4,95,972.41Cr

YBL1d4e537388b5402e9976fb39ed990d83
20-Aug-2020 UPI/023372135528/18:2 120.00 4,96,092.41Cr
YBLaf3a7e215f844adeb22ea5f0641606fa
21-Aug-2020 UPI/023418255355/09:0 90.00 4,96,182.41Cr
YBL32ac75238c454054a73441fba7de5181
21-Aug-2020 UPI/023427974981/09:2 5,865.00 4,90,317.41Cr
YBL74e192b030b342c5804c940ed73b18ff
21-Aug-2020 UPI/023428146077/14:1 64.00 4,90,381.41Cr
YBLa946cf72efea43fe932488fd0426401b
21-Aug-2020 UPI/023436540408/18:5 20.00 4,90,401.41Cr
YBLcbba32be4307476aaed1d30f609e7d36
21-Aug-2020 UPI/023454710309/18:5 20.00 4,90,421.41Cr
YBL2fa2a535bc0548e99f1633d0edd83baa
21-Aug-2020 UPI/023419401468/19:2 200.00 4,90,621.41Cr
SBI3422e589e47e4fa0905b50b532a621b2
----------------------------------------------------------------------------------------------------
Page Total: 5,865.00 724.00 4,90,621.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 89

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

21-Aug-2020 UPI/023480626204/20:1 199.00 4,90,820.41Cr

YBLf963adf9b3d74ce7b860577888e7dbc9
21-Aug-2020 UPI/023420056125/20:2 5,000.00 4,95,820.41Cr
ICI765f52300d8e48e7a42c0e048557d57c
21-Aug-2020 UPI/023420088304/20:2 200.00 4,96,020.41Cr
ICI435ae5c61ff44933a2b706046463d952
21-Aug-2020 UPI/023420422899/20:4 500.00 4,96,520.41Cr
YBL7b1b9f88447f4c158614cb74ef7e8c71
22-Aug-2020 UPI/023507777105/07:0 240.00 4,96,760.41Cr
HDF48e50820aed94e3484a944de07fedeaa
22-Aug-2020 UPI/023518202523/09:2 40.00 4,96,800.41Cr
YBLbee5be39dc5c482ba1e556bfabfe1d49
22-Aug-2020 UPI/023540836312/10:0 5,000.00 4,91,800.41Cr
YBL32999740263f430e80161a720098c418
22-Aug-2020 UPI/023510340170/10:5 190.00 4,91,990.41Cr
YBL9aba885550344a9087686839046cd01a
----------------------------------------------------------------------------------------------------
Page Total: 5,000.00 6,369.00 4,91,990.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 90

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Aug-2020 UPI/023511756163/11:0 110.00 4,92,100.41Cr

YBL0bedfb1dc4b0438fb3ac0de420f0955d
22-Aug-2020 UPI/023552006657/13:1 495.00 4,92,595.41Cr
YBL18b1babeff534e5b83e00f974841ad58
22-Aug-2020 UPI/023528452936/14:1 207.00 4,92,802.41Cr
YBL28903f33897d4db68bb3d5d7373394f7
22-Aug-2020 UPI/023516801274/16:0 60.00 4,92,862.41Cr
AXIc8e83b774bd04eebb3052d7bb09f7f84
22-Aug-2020 UPI/023516813384/16:0 20.00 4,92,882.41Cr
AXIa4fca95ab7974a04b5f1961e508a0cb8
22-Aug-2020 UPI/023536601745/18:5 90.00 4,92,972.41Cr
YBLddddecdc1f1847f7ba10a4b757598d11
22-Aug-2020 UPI/023519191441/19:2 125.00 4,93,097.41Cr
YBL68f72b121662477a967984af617a01ea
22-Aug-2020 UPI/023638533662/19:4 69.00 4,93,166.41Cr
YBLdb5c057c1c3c4cce9b6680c25a6443e7
----------------------------------------------------------------------------------------------------
Page Total: 0 1,176.00 4,93,166.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 91

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Aug-2020 UPI/023660818609/20:2 300.00 4,93,466.41Cr

YBL57f17aaf33bf49d3902df8c49e5d4ff7
24-Aug-2020 UPI/023718013888/09:4 4,000.00 4,89,466.41Cr
YBLbce7fac1465a4d9a99d7963b93d90ef5
24-Aug-2020 UPI/023748959373/12:4 310.00 4,89,776.41Cr
YBL8a51c382443d40878aa85f83fbd8d1ee
24-Aug-2020 UPI/023715526560/15:0 240.00 4,90,016.41Cr
YBLaf040060bdf848d89e076f8b5e4a2ee1
24-Aug-2020 UPI/023776375196/19:4 200.00 4,90,216.41Cr
YBLedff4747802741a4b2f56c0c76af904f
24-Aug-2020 UPI/023760444073/20:0 40.00 4,90,256.41Cr
YBL06b40c937b874e5c85f8d80b6ff19640
24-Aug-2020 UPI/023780270431/20:4 90.00 4,90,346.41Cr
YBL39f56fd73ed343449083edb13bcd2f10
25-Aug-2020 UPI/023818580627/09:1 2,000.00 4,92,346.41Cr
YBL44091d2c331e4a9c872fc04489d28bc7
----------------------------------------------------------------------------------------------------
Page Total: 4,000.00 3,180.00 4,92,346.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 92

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

25-Aug-2020 UPI/023830888007/10:3 40.00 4,92,386.41Cr

YBL6cd91d2567794b7ebeecc3d8d14b00d1
25-Aug-2020 UPI/023811470197/11:1 22,000.00 4,70,386.41Cr
YBL93c651981e534a98a5f080a0d16a6d10
25-Aug-2020 UPI/023811204594/11:4 5,000.00 4,65,386.41Cr
YBL299d883a6824412ba7e61dec72eabf4e
25-Aug-2020 UPI/023845660021/15:3 100.00 4,65,486.41Cr
YBL7025d59a1c164e0da0c16fcd848c7852
25-Aug-2020 UPI/023816805131/16:3 40.00 4,65,526.41Cr
YBL80b984b313cb410694b8677aa27947be
25-Aug-2020 UPI/023820956125/20:2 34.00 4,65,560.41Cr
YBL40b3e3920716443d8155c4a45a9a5e4b
26-Aug-2020 UPI/023956077600/14:0 1,800.00 4,63,760.41Cr
YBL4fdcf7a1058c417bbc7ddbdf67b4e2e0
26-Aug-2020 UPI/023954617986/18:4 100.00 4,63,860.41Cr
YBL3e9d72dbe205401f8ea6706549da9405
----------------------------------------------------------------------------------------------------
Page Total: 28,800.00 314.00 4,63,860.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 93

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

26-Aug-2020 UPI/023957064058/19:2 159.00 4,64,019.41Cr

YBL1a97517fb08643a19134bf8152b9a30f
27-Aug-2020 UPI/024036783660/09:2 290.00 4,64,309.41Cr
YBLb25c6f5b44824e19b83a3e09cf7b8667
27-Aug-2020 UPI/024019722439/19:1 310.00 4,64,619.41Cr
YBL4d68a5e48faf4b60b8003bc150b6d502
28-Aug-2020 UPI/024108300961/08:5 280.00 4,64,899.41Cr
AXIade23243b0c6392f1b3e8e695b587c4e
28-Aug-2020 UPI/024122764353/11:3 200.00 4,65,099.41Cr
YBLf373df7b7a3e472bb01eccdf874c4b77
28-Aug-2020 UPI/024116404443/16:5 960.00 4,66,059.41Cr
YBLc2fc1cfb08014604a8122e0ddbe9e062
28-Aug-2020 UPI/024154184360/18:3 70.00 4,66,129.41Cr
YBLd496fdb70fc945fa9d67264f2aa8b3cc
28-Aug-2020 UPI/024154319459/18:3 27.00 4,66,156.41Cr
YBL1f552b565dcd42dbb06a8f14b0e51aac
----------------------------------------------------------------------------------------------------
Page Total: 0 2,296.00 4,66,156.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 94

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Aug-2020 UPI/024172107737/18:4 300.00 4,66,456.41Cr

YBL882979025f89436fb6e914161cee42c6
28-Aug-2020 UPI/024140525642/20:1 150.00 4,66,306.41Cr
YBL7f703235e8d94d40aac3faa261fbe11f
29-Aug-2020 UPI/024227255080/09:3 370.00 4,66,676.41Cr
YBL661128b5455b46f197f71179b578badb
29-Aug-2020 UPI/024217340697/17:0 10,000.00 4,76,676.41Cr
YBLc3b7af6304f547f99f4604331a37a505
29-Aug-2020 UPI/024268954034/17:0 16,000.00 4,92,676.41Cr
YBL61396cbb7f9841359e796955c1e462bb
29-Aug-2020 UPI/024251306457/17:4 30.00 4,92,706.41Cr
YBL7b8f342b1dce4dd4aa1f0e63cb40e975
29-Aug-2020 UPI/024272007664/18:0 1,500.00 4,94,206.41Cr
YBL9dd1245b6f0f48409a1c76e4def0eb8f
29-Aug-2020 UPI/024219148148/19:0 100.00 4,94,306.41Cr
SBI2f1599e2ba174273a88c6559436e8e02
----------------------------------------------------------------------------------------------------
Page Total: 150.00 28,300.00 4,94,306.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 95

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

31-Aug-2020 UPI/024307386896/07:5 100.00 4,94,406.41Cr

ICI1f3241d00cd149619ed242d5d7786a04
31-Aug-2020 UPI/024310440875/10:5 800.00 4,95,206.41Cr
ICIf331d9bd9cf54756a2d7a1aeb035a146
31-Aug-2020 UPI/024333385862/11:0 410.00 4,95,616.41Cr
YBL075eff345b1547cd9fd630942b5e61be
31-Aug-2020 UPI/024324114878/12:5 140.00 4,95,756.41Cr
YBL4037f4b169194b02aed665ee60b12b5d
31-Aug-2020 UPI/024326913903/13:4 280.00 4,96,036.41Cr
YBLfb045f4c43e145a1b927f54ebdd74670
31-Aug-2020 UPI/024326163045/13:4 110.00 4,96,146.41Cr
YBL08fb0cdf7aa94104ba43209feaeec4d4
31-Aug-2020 UPI/024315362769/15:3 610.00 4,96,756.41Cr
YBL26854e46cf94433481a66d25df9ceda4
31-Aug-2020 UPI/024351932576/17:2 20.00 4,96,776.41Cr
YBLd4eadc189c004ac582638bde428f8c9a
----------------------------------------------------------------------------------------------------
Page Total: 0 2,470.00 4,96,776.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 96

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

31-Aug-2020 UPI/024319378492/19:5 74.00 4,96,850.41Cr

YBL5fe71810c4fd4bf98e7b582c88fcc4c9
31-Aug-2020 UPI/024320384939/20:2 60.00 4,96,910.41Cr
ICIf28e509c833547579248412269944e57
01-Sep-2020 UPI/024509072757/09:2 35.00 4,96,945.41Cr
YBL074a11d682c04f4e98a0a383c6ae736d
01-Sep-2020 UPI/024554122677/18:5 2,400.00 4,94,545.41Cr
YBL677eca0519964694b2cdba6a59253bd1
02-Sep-2020 UPI/024608974749/08:4 280.00 4,94,825.41Cr
HDFb9cb08e72397434f24d5b057c26a8365
02-Sep-2020 UPI/024613543409/13:0 150.00 4,94,975.41Cr
YBLcd07b17bd39f42bbb5530463688b21b0
02-Sep-2020 UPI/024614248904/14:0 1,500.00 4,96,475.41Cr
HDF704db338fe15493ca63fc6fb3fb14268
03-Sep-2020 UPI/024718193289/09:2 160.00 4,96,635.41Cr
YBL492b6f7419c84342976b22e3121a9ef2
----------------------------------------------------------------------------------------------------
Page Total: 2,400.00 2,259.00 4,96,635.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 97

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Sep-2020 UPI/024711473585/11:2 280.00 4,96,915.41Cr

HDFc04a68cf963b382559957a60cbb89add
03-Sep-2020 UPI/024733303866/11:3 2,000.00 4,98,915.41Cr
YBL2fd9f14167964b2cbb6492e72f0dc6e5
03-Sep-2020 UPI/024760755360/15:0 138.00 4,99,053.41Cr
YBLcb0633d57c05416c98f14d51c67328da
03-Sep-2020 UPI/024730723856/15:0 130.00 4,99,183.41Cr
YBL593c47c384d740499bd3a9cf5aef8f26
03-Sep-2020 UPI/024720829326/20:0 80.00 4,99,263.41Cr
YBLaa51935d0de94eaf8df051bd3071f9af
03-Sep-2020 UPI/024720471442/20:2 49.00 4,99,312.41Cr
ICIc15b2e42762f461ea21250ae68a90931
03-Sep-2020 UPI/024721194621/21:0 2,000.00 5,01,312.41Cr
YBLbf43e9102c0e4ec29e3a821d3c131808
04-Sep-2020 UPI/024811664997/11:1 180.00 5,01,492.41Cr
YBL9c10c35e850b43329dacf926fa2d7402
----------------------------------------------------------------------------------------------------
Page Total: 0 4,857.00 5,01,492.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 98

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Sep-2020 UPI/024833141344/11:4 148.00 5,01,640.41Cr

YBLb51a579ff5a648dea75c62f0d7167ba4
04-Sep-2020 UPI/024817680298/17:3 160.00 5,01,800.41Cr
YBLce07296bdfef4c3eb1d6576788fd73e7
04-Sep-2020 UPI/024817843353/17:4 250.00 5,02,050.41Cr
YBLe30ebb0f8c8944f897dd3e9d14c20672
05-Sep-2020 UPI/024921631060/07:2 20.00 5,02,070.41Cr
YBLecd04dc00b17411e886aa5d1a9cf9c3f
05-Sep-2020 UPI/024932055679/08:3 128.00 5,02,198.41Cr
YBLc5fef860bc9d4e18a2bd5a2eff80c82b
05-Sep-2020 UPI/024909469148/09:3 180.00 5,02,378.41Cr
ICI5fdb6b8832e344629305ad5e7b1008c5
05-Sep-2020 UPI/024944852883/11:4 5,000.00 5,07,378.41Cr
YBL83ddd2d1ff9546549cce2366ed383142
05-Sep-2020 UPI/024924567964/12:2 85.00 5,07,463.41Cr
YBLa32ea72601d24e8e80fd849dc536a5bf
----------------------------------------------------------------------------------------------------
Page Total: 0 5,971.00 5,07,463.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 99

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Sep-2020 UPI/024952800709/13:1 285.00 5,07,748.41Cr

YBLccd5c5d313754b2bbc3f67da868890db
05-Sep-2020 UPI/024954478531/18:4 300.00 5,08,048.41Cr
YBLdc24c81ad6854473b8ee3e3fc099a19d
05-Sep-2020 UPI/024954562295/18:4 130.00 5,08,178.41Cr
YBLec264204cd9549e3ad7cb6617db0319e
07-Sep-2020 UPI/025008969785/08:5 420.00 5,08,598.41Cr
HDFb7c4b9eea26994d78b7afc9669ab2c2a
07-Sep-2020 UPI/025018525531/09:0 100.00 5,08,698.41Cr
YBL8343b98060774fd7beadb4f19df28151
07-Sep-2020 UPI/025012628293/12:2 140.00 5,08,838.41Cr
APLAPbe6HuthYBh1WcZ2oiHzYMhREfjYkHb
07-Sep-2020 UPI/025054809645/18:4 35.00 5,08,873.41Cr
YBL338d903285bb4f2ebab96d7500155d4d
07-Sep-2020 UPI/025120294312/10:2 110.00 5,08,983.41Cr
YBL3438e5f63e314c7ea0d0f051e461868c
----------------------------------------------------------------------------------------------------
Page Total: 0 1,520.00 5,08,983.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 100

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Sep-2020 UPI/025110334212/11:0 330.00 5,09,313.41Cr

HDFe443eec78c184821999550837973db5b
07-Sep-2020 UPI/025126296145/13:1 15.00 5,09,328.41Cr
YBLb92acf5af6504d6f875cbe3bda334ab6
07-Sep-2020 UPI/025118455031/18:4 90.00 5,09,418.41Cr
AXI4f079b971fdd47a3b46cb33f0a2d34f8
07-Sep-2020 UPI/025119723361/19:2 125.00 5,09,543.41Cr
YBL8e3360278b7345b5bbb3e8aec629e2c8
07-Sep-2020 UPI/025119942944/19:2 257.00 5,09,800.41Cr
UPIae5f1af79ad44e3aad81ae76a3fa6750
07-Sep-2020 UPI/025120709247/20:5 30.00 5,09,830.41Cr
YBL5482ab854d5c4453bc5030393a4f7410
08-Sep-2020 UPI/025222851180/11:1 20,000.00 4,89,830.41Cr
YBLa66ec8162c254374bd3bc870c50d0b8d
08-Sep-2020 UPI/025214547534/14:1 150.00 4,89,980.41Cr
YBL3321cb71c5744cb49a1c08debd71ea25
----------------------------------------------------------------------------------------------------
Page Total: 20,000.00 997.00 4,89,980.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 101

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Sep-2020 UPI/025254155137/18:4 115.00 4,90,095.41Cr

YBL7f2e7576372a4a86a0ce335685b66520
09-Sep-2020 UPI/025309058620/09:2 590.00 4,90,685.41Cr
YBL4f42c9ebdf3f4680acc72805443383de
09-Sep-2020 UPI/025336759363/09:2 190.00 4,90,875.41Cr
YBL927cebf467b9478dbeeacef4328c4d7f
09-Sep-2020 UPI/025311004158/11:1 160.00 4,91,035.41Cr
AXI488d7291279e4afb972721eba4f6c6a8
09-Sep-2020 UPI/025376534076/19:2 84.00 4,91,119.41Cr
YBL734a6d08fdc04c449d8e84ed7d13bc65
10-Sep-2020 UPI/025411201059/11:2 204.00 4,91,323.41Cr
ICI663fb6b076c649c08d541e9f1a17fa16
10-Sep-2020 UPI/025451370507/17:4 180.00 4,91,503.41Cr
YBL86d64c8338b34ea98ff33b23316154bd
10-Sep-2020 UPI/025438128813/19:3 50.00 4,91,553.41Cr
YBL8d1d0824be5b49e597753a15c34efaad
----------------------------------------------------------------------------------------------------
Page Total: 0 1,573.00 4,91,553.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 102

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Sep-2020 UPI/025463659830/21:2 240.00 4,91,793.41Cr

YBLc45e700107ac49cf89efa7edaa8b2241
11-Sep-2020 UPI/025520728385/10:3 280.00 4,92,073.41Cr
YBL00eb007660a645e2b7347711427070eb
11-Sep-2020 UPI/025522960097/11:5 55.00 4,92,128.41Cr
YBL90d8ec7ee6b141428a8069aaa9a71d98
11-Sep-2020 UPI/025514788856/14:0 160.00 4,92,288.41Cr
YBLd5371de607e04a96b3dbab2aaaa81713
11-Sep-2020 UPI/025515660064/15:0 100.00 4,92,388.41Cr
YBLfeef8c9552834004aa5f57f8b24bf087
11-Sep-2020 UPI/025554867738/18:1 250.00 4,92,138.41Cr
YBL5950c225fd484e0a809c7c7d49630178
11-Sep-2020 UPI/025520913178/20:1 38.00 4,92,176.41Cr
AXI16257fd84fc3d7b391c8bbdc0dd94da5
12-Sep-2020 UPI/025654684634/18:1 280.00 4,92,456.41Cr
YBL05a3e9c85d324f4bb73d5a25bbe8ad2c
----------------------------------------------------------------------------------------------------
Page Total: 250.00 1,153.00 4,92,456.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 103

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

12-Sep-2020 UPI/025654425857/18:2 230.00 4,92,686.41Cr

YBL9654d9f487f44cd186e468bb708abb6a
12-Sep-2020 UPI/025657760172/19:5 60.00 4,92,746.41Cr
YBLa7f3401ffc0d474b8f00847145c278cc
12-Sep-2020 UPI/025744349923/11:2 177.00 4,92,923.41Cr
YBL293b8cec664e418bbdf1098b6133d459
14-Sep-2020 UPI/025840244248/10:5 288.00 4,93,211.41Cr
YBL9afa8d1098f7451ab6e3d882b1068622
14-Sep-2020 UPI/025822729950/11:1 600.00 4,93,811.41Cr
YBLb9c115bfa7cb4d2e8ff169be537f5eb5
14-Sep-2020 UPI/025842758228/14:0 5,000.00 4,88,811.41Cr
YBL74969cfcd71d45ae94b0ba54ce70120a
14-Sep-2020 UPI/025818098606/18:4 27.00 4,88,838.41Cr
HDF77b96caf92414be39bfb3718203336dc
14-Sep-2020 UPI/025854355959/18:5 300.00 4,89,138.41Cr
YBLe73b27c33030485bbb93c8359fab7278
----------------------------------------------------------------------------------------------------
Page Total: 5,000.00 1,682.00 4,89,138.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 104

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

14-Sep-2020 UPI/025820032106/20:1 85.00 4,89,223.41Cr

ICId1866a33290e46c4b4cbffaca6ccdf06
14-Sep-2020 UPI/025860092851/20:3 100.00 4,89,323.41Cr
PTMca5ff35e76c34da6a5213779fbe4287c
15-Sep-2020 UPI/025913381397/13:3 300.00 4,89,623.41Cr
YBL6aeb76abda7a4391b36b0b54be9112fb
15-Sep-2020 UPI/025918918353/18:3 30.00 4,89,653.41Cr
YBL8a41023c86cb4a2bb0f230c3e4c41174
15-Sep-2020 UPI/025936743417/18:3 30.00 4,89,683.41Cr
YBL12fe0151b9404d55b303d33fd2015662
15-Sep-2020 UPI/025918159154/18:5 20.00 4,89,703.41Cr
SBI05f3eed1def3434e8856659d0dc059c3
15-Sep-2020 UPI/025954019921/18:5 1,040.00 4,90,743.41Cr
YBL0c823e63a3734c8aa96ccb41b4cdb407
15-Sep-2020 UPI/025919133495/19:3 80.00 4,90,823.41Cr
YBL31020b105c79437386a31c028d3004bd
----------------------------------------------------------------------------------------------------
Page Total: 0 1,685.00 4,90,823.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 105

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Sep-2020 UPI/025980322591/20:1 140.00 4,90,963.41Cr

YBL82e6dff491634f97be6713c016bbf72b
15-Sep-2020 UPI/025921066437/21:0 50.00 4,91,013.41Cr
YBLd5af083a2db84165b86aab4a5a7feb6b
16-Sep-2020 UPI/026036180902/09:2 4,500.00 4,95,513.41Cr
YBL8427a66a04ac4ad58872184a4655583d
16-Sep-2020 UPI/026042750129/14:0 80.00 4,95,593.41Cr
YBL56bde548affa417994bf94c72125437a
16-Sep-2020 UPI/026076938764/19:1 750.00 4,94,843.41Cr
YBLb9a031e5c07e46ecb292920003c5aa3b
16-Sep-2020 UPI/026076462612/19:2 20,000.00 4,74,843.41Cr
YBLee3a50e413f74d7480742ffa8391b17d
16-Sep-2020 UPI/026019255694/19:3 60.00 4,74,903.41Cr
ICIadd779874fa14e6f9355dd9a5fea2d31
16-Sep-2020 UPI/026020558380/20:2 70.00 4,74,973.41Cr
HDFea23631473744f01964a1b97d83c768a
----------------------------------------------------------------------------------------------------
Page Total: 20,750.00 4,900.00 4,74,973.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 106

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Sep-2020 UPI/026020573770/20:2 160.00 4,75,133.41Cr

HDF92095e127c784a54930ec5ea506c752d
16-Sep-2020 UPI/026020367997/20:3 200.00 4,75,333.41Cr
ICI9075d9e7d6fd40e2ae1c305e296e8b6f
16-Sep-2020 UPI/026021227011/21:0 600.00 4,75,933.41Cr
YBL3f9efeece6d14d17abea618d4152966c
17-Sep-2020 UPI/026139522897/13:2 360.00 4,76,293.41Cr
YBL12bb6475fbbf487dadb79a97bd39945b
18-Sep-2020 UPI/026209745835/09:5 20,000.00 4,56,293.41Cr
YBL295d1f006b074f0a91f6ff8e1cbd2feb
18-Sep-2020 UPI/026220448032/10:0 18,000.00 4,38,293.41Cr
YBLf3a7f3c042b44099a98af923c2a9b8b8
18-Sep-2020 UPI/026228959175/14:5 25,000.00 4,13,293.41Cr
YBL80615b2ea8a146e384321b68c6dcf679
18-Sep-2020 UPI/026215033714/15:0 25,000.00 3,88,293.41Cr
YBLbde2584087674779a54b547c83603b2e
----------------------------------------------------------------------------------------------------
Page Total: 88,000.00 1,320.00 3,88,293.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 107

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Sep-2020 UPI/026336232523/09:5 1,611.00 3,86,682.41Cr

YBL9b0c153f9d094cc9a2c8c9910e869787
19-Sep-2020 UPI/026324965934/12:5 500.00 3,87,182.41Cr
YBLa0a6714161b849f7ac4d4b07b297f943
19-Sep-2020 UPI/026339923808/13:5 246.00 3,87,428.41Cr
YBL910a649812064a419a007095b16c37fd
21-Sep-2020 UPI/026418835071/18:2 140.00 3,87,568.41Cr
YBLba0047dfe53d409badb88ee002948523
21-Sep-2020 UPI/026419230245/19:1 130.00 3,87,698.41Cr
YBL1781bd86cf114f65a536964b641a9e04
21-Sep-2020 UPI/026507030189/07:5 150.00 3,87,848.41Cr
YBL220e0a99132045de81a51ec19eb04188
21-Sep-2020 UPI/026508239809/08:4 30.00 3,87,878.41Cr
HDFb8d75bf0363741dd8401da3e0183a20e
21-Sep-2020 UPI/026545194344/15:3 45.00 3,87,923.41Cr
YBL9c462c3ae4d548018b1cad1734b4ae8c
----------------------------------------------------------------------------------------------------
Page Total: 1,611.00 1,241.00 3,87,923.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 108

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

21-Sep-2020 UPI/026517045496/17:4 150.00 3,88,073.41Cr

YBLba37ae29224f40ba96fac6a729b63b4e
21-Sep-2020 UPI/026517739754/17:4 560.00 3,88,633.41Cr
HDF76886e0e0d6a34221aaf4cb05fd94a34
21-Sep-2020 UPI/026518350244/18:1 590.00 3,89,223.41Cr
ICIddd48f31f776441da5a91b49baba9c41
21-Sep-2020 UPI/026518453036/18:2 220.00 3,89,443.41Cr
ICI2472f7fc581f4876b0ac8a816aada84d
21-Sep-2020 UPI/026521279716/21:1 80.00 3,89,523.41Cr
YBLac5c3d067aba4b549d41f0f912f14230
22-Sep-2020 UPI/026633356013/11:1 110.00 3,89,633.41Cr
YBL71e5b87aefbe4ea8b1afb6d0d08b95e0
22-Sep-2020 UPI/026644103788/11:3 18.00 3,89,651.41Cr
YBLa12d8fb13bf0450ca188dd3df11a4f67
22-Sep-2020 UPI/026656156001/14:1 1.00 3,89,652.41Cr
YBL885ad54aa11b4174893a9f5267b5cfe5
----------------------------------------------------------------------------------------------------
Page Total: 0 1,729.00 3,89,652.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 109

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Sep-2020 UPI/026642545960/14:2 4,000.00 3,93,652.41Cr

YBLa5e4b05fdfde45e3a20095df863ebcb3
22-Sep-2020 UPI/026663215811/21:3 11,000.00 3,82,652.41Cr
YBL85f4d6b5eecf4545b3fd13324c41d541
23-Sep-2020 UPI/026748412439/12:0 70.00 3,82,722.41Cr
YBL6e9ac903ce7542ae991ddc77098fb9e4
23-Sep-2020 UPI/026719272667/19:2 74.00 3,82,796.41Cr
SBIa661904118284ad0bb439112da709d39
24-Sep-2020 UPI/026810738867/10:3 10,000.00 3,92,796.41Cr
YBLbd08d5b2917c4d5a8638121a0d3a717f
24-Sep-2020 UPI/026810991846/10:3 10,000.00 4,02,796.41Cr
YBL3b5e4481d13740f49e281a091661e40b
24-Sep-2020 UPI/026828075893/14:1 35.00 4,02,831.41Cr
YBL72b774830c08433da23c5bfa07eeab32
24-Sep-2020 UPI/026816663048/16:0 699.00 4,02,132.41Cr
YBL1a6634988d954aca9da7c150d3336010
----------------------------------------------------------------------------------------------------
Page Total: 11,699.00 24,179.00 4,02,132.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 110

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-Sep-2020 UPI/026820666680/20:0 620.00 4,02,752.41Cr

YBLd74ca3b50725400a857ecdfd2a71432d
25-Sep-2020 UPI/026936945371/09:0 55.00 4,02,807.41Cr
YBL3736e32ee199423d978bf53e000d7420
25-Sep-2020 UPI/026980847806/20:2 15.00 4,02,822.41Cr
YBL3a01a297b2084272a974c35f2c81093e
28-Sep-2020 UPI/027030204726/10:4 10,000.00 3,92,822.41Cr
YBL7c22577c7d854b32bcd2629672979a20
28-Sep-2020 UPI/027040909106/10:5 1,000.00 3,91,822.41Cr
YBL5acc29cbafbd47838843ffa149c1ac28
28-Sep-2020 UPI/027068153667/17:1 300.00 3,92,122.41Cr
YBLbde3f004029046149a296427ceacda7d
28-Sep-2020 UPI/027054840821/18:0 160.00 3,92,282.41Cr
YBL67d7998206d24c4a8000b86d52bfdb99
28-Sep-2020 UPI/027036436442/18:5 180.00 3,92,462.41Cr
YBL9a795fc479aa40f49c7881ddd2bde8c0
----------------------------------------------------------------------------------------------------
Page Total: 11,000.00 1,330.00 3,92,462.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 111

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Sep-2020 SMS Alert charges for 29.50 3,92,432.91Cr

28-Sep-2020 UPI/027113171114/13:4 500.00 3,92,932.91Cr

ICIf6ee46c58663455c8620214790614a4e
28-Sep-2020 UPI/027207774566/07:3 30.00 3,92,962.91Cr
YBLd4461b0103c1405dba73d22853071cb3
28-Sep-2020 UPI/027208067728/08:4 39.00 3,93,001.91Cr
HDF6b6fa4974a824ce68cbe321262a3ebfd
28-Sep-2020 UPI/027212496031/12:1 500.00 3,93,501.91Cr
ICIc6ec3fd7dd834872ab30b64b732a921f
28-Sep-2020 UPI/027217773914/17:0 30.00 3,93,531.91Cr
YBL420e40fad52e4d6e8278eded91ae57f1
28-Sep-2020 UPI/027272354686/18:2 70.00 3,93,601.91Cr
YBL764425b4a1414ca68497d14096422987
28-Sep-2020 UPI/027276145727/19:1 95.00 3,93,696.91Cr
YBL10cf2a8693d44a57b953ecc81d5537b4
----------------------------------------------------------------------------------------------------
Page Total: 29.50 1,264.00 3,93,696.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 112

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Sep-2020 UPI/027333816985/11:4 79.00 3,93,617.91Cr

YBL2707f30206eb44d382c34f0b29cc7d2f
29-Sep-2020 UPI/027312421845/12:1 20.00 3,93,637.91Cr
YBL579838e7e0b946edbb90ae706ee862de
29-Sep-2020 UPI/027319243413/19:2 500.00 3,94,137.91Cr
ICI67725025abeb4683a13b0d059f004f52
30-Sep-2020 UPI/027445742184/10:1 1.00 3,94,136.91Cr
YBL3a92a3bcfd194c97954c8ea3ea7164f8
30-Sep-2020 UPI/027433842120/10:1 1,300.00 3,92,836.91Cr
YBLde7fb91edf0944559722783f5af3e42f
30-Sep-2020 UPI/027411935744/11:4 200.00 3,93,036.91Cr
APLAPgUQXnxTQ9iO8aPFWXtQQ0lgSmP0JfF
30-Sep-2020 UPI/027407642004/12:3 60.00 3,93,096.91Cr
YBL8c51997e03be4ba0a9cf2b0891599184
30-Sep-2020 UPI/027413452494/13:5 500.00 3,93,596.91Cr
HDF91deacc0373440549083217ecd95da09
----------------------------------------------------------------------------------------------------
Page Total: 1,380.00 1,280.00 3,93,596.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 113

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Sep-2020 UPI/027427728466/17:1 320.00 3,93,916.91Cr

YBLcc0dc8baa4224af9ac85e96fd18d7997
30-Sep-2020 027030204726/26092020 10,000.00 4,03,916.91Cr

30-Sep-2020 027040909106/26092020 1,000.00 4,04,916.91Cr

30-Sep-2020 UPI/027420145392/20:2 38.00 4,04,954.91Cr

SBIcc123bc22e8a40cfbbfe4b7b6208abf7
30-Sep-2020 UPI/027433239922/21:1 102.00 4,05,056.91Cr
YBL58879b1b44c44268985a88546820daed
01-Oct-2020 UPI/027510378310/10:4 500.00 4,05,556.91Cr
ICI6cbc4de6e1c243ee9efd69aff93032de
01-Oct-2020 UPI/027510395319/10:4 500.00 4,06,056.91Cr
ICI85da776930c1413f98f38c0c3453d42e
01-Oct-2020 UPI/027511638568/13:3 270.00 4,06,326.91Cr
YBLd0766ecc10aa49e8b40c5f96e92d4bb8
----------------------------------------------------------------------------------------------------
Page Total: 0 12,730.00 4,06,326.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 114

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Oct-2020 UPI/027578981151/17:2 100.00 4,06,426.91Cr

YBLaa4bb1dfd3a84a3cbe6c8825c8d65599
01-Oct-2020 UPI/027550147325/18:3 400.00 4,06,826.91Cr
YBL2b5f166b6d6445e08e888a1a0df4c91d
03-Oct-2020 UPI/027609141006/18:2 110.00 4,06,936.91Cr
YBLebd9aec17fd84e709da1657709fb8ed4
03-Oct-2020 UPI/027631923554/18:3 450.00 4,07,386.91Cr
YBLd9a806494c7547b5a09e32d102ecbf6e
03-Oct-2020 UPI/027685348904/19:0 300.00 4,07,686.91Cr
YBLafa5d442247d450799b5a362137ff250
03-Oct-2020 UPI/027615530052/20:0 48.00 4,07,734.91Cr
YBL828292552d5f44138feb42e99232f0ac
03-Oct-2020 UPI/027625070762/20:0 20.00 4,07,754.91Cr
YBL8ab8718afa414c029b96ba82e6528270
03-Oct-2020 UPI/027646344909/20:0 140.00 4,07,894.91Cr
YBLbcce46676d1d42ba8edfab55aae75207
----------------------------------------------------------------------------------------------------
Page Total: 0 1,568.00 4,07,894.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 115

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Oct-2020 UPI/027613726641/20:3 60.00 4,07,954.91Cr

YBLe7e9ff3549784821b8f9f2b1a681f930
03-Oct-2020 UPI/027770093220/12:1 162.00 4,08,116.91Cr
YBL0ea614932127460db7e126fcaa83fd86
03-Oct-2020 UPI/027747995378/14:2 5,000.00 4,03,116.91Cr
YBLe86c84f6a85749c099b059e4922175d4
03-Oct-2020 UPI/027704343488/18:1 230.00 4,03,346.91Cr
YBLa246d4e4854142b19a1ea7638b56ddca
03-Oct-2020 UPI/027790222575/19:2 34.00 4,03,380.91Cr
YBL9860a3a182d64fb2a1daf791aea41b34
05-Oct-2020 UPI/027804353220/14:5 210.00 4,03,590.91Cr
YBLc3af9a7fa4854d24b078379748aa35ba
05-Oct-2020 UPI/027800774490/20:4 205.00 4,03,795.91Cr
YBL4aef4b04b1ef4e168bb8dfd49171dbe3
05-Oct-2020 UPI/027910142895/10:2 200.00 4,03,995.91Cr
SBIa1fbdc26e39c4b7c83d8af1dede718ba
----------------------------------------------------------------------------------------------------
Page Total: 5,000.00 1,101.00 4,03,995.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 116

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Oct-2020 UPI/027900924372/13:5 1,999.00 4,01,996.91Cr

YBL308562b16ff144588ca7e295e51daccc
05-Oct-2020 UPI/027969282445/18:2 80.00 4,02,076.91Cr
YBL34e8583d6a7d4343b0c26741a8ba81a1
05-Oct-2020 UPI/027950350545/19:4 140.00 4,02,216.91Cr
YBLda48996bf82541bb8a7923d28082ac47
05-Oct-2020 UPI/027928100348/21:0 500.00 4,02,716.91Cr
YBL551b1ef81635433fbf3cc1321e5e8b85
05-Oct-2020 UPI/027962225947/21:1 4,000.00 3,98,716.91Cr
YBLbacba7f9704941cdae93cd4a35c1ea17
06-Oct-2020 UPI/028090093307/15:2 80.00 3,98,796.91Cr
YBL17939057df5947d0b60def83dab9ef67
06-Oct-2020 UPI/028070219405/20:5 30.00 3,98,826.91Cr
YBL9d50eb0509a845fd99a8f739cdfa108f
07-Oct-2020 UPI/028154725517/10:1 12,000.00 3,86,826.91Cr
YBLd3a74d1416764911948140b3b42acc5b
----------------------------------------------------------------------------------------------------
Page Total: 17,999.00 830.00 3,86,826.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 117

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Oct-2020 UPI/028133973567/18:3 3,000.00 3,83,826.91Cr

YBLc2461325520643e1afeabf174c798724
07-Oct-2020 UPI/028163565961/19:0 400.00 3,84,226.91Cr
YBL2e42dbefd7024edaa9c06f686243c12a
07-Oct-2020 UPI/028120208141/20:2 147.00 3,84,373.91Cr
ICIf2cd35e9fb8c48c6b1e5bd963f986215
07-Oct-2020 UPI/028120225606/20:3 100.00 3,84,473.91Cr
ICIccc31afd50b3421cbd0e718c7a81b396
08-Oct-2020 UPI/028231512529/16:4 45.00 3,84,518.91Cr
YBLdbd1b998514d4499b957fc56e6780c05
08-Oct-2020 UPI/028264488875/17:1 74.00 3,84,592.91Cr
YBL01907957ceb34ceba5067e0f1ce0a841
08-Oct-2020 UPI/028218957370/18:4 60.00 3,84,652.91Cr
HDF4386f037f6764672911621190a645a73
08-Oct-2020 UPI/028274911000/18:5 57.00 3,84,709.91Cr
YBL2e7b299de8d54335bab80c16986863af
----------------------------------------------------------------------------------------------------
Page Total: 3,000.00 883.00 3,84,709.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 118

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Oct-2020 UPI/028219391957/19:1 90.00 3,84,799.91Cr

ICI3b595d46b2c24bed8d02e62bc4f98bb2
08-Oct-2020 UPI/028271752339/20:5 160.00 3,84,959.91Cr
YBL5680e17aecb045abacac0e2ae2271217
09-Oct-2020 UPI/028360968365/11:3 10,000.00 3,74,959.91Cr
YBL6f9e56922a2d4863b9b72da02f17ebd6
09-Oct-2020 UPI/028354152603/19:3 150.00 3,75,109.91Cr
YBL26b7aa4ad3214f8c97adf53b4fa924bd
09-Oct-2020 UPI/028337065927/20:0 400.00 3,75,509.91Cr
YBL0dccf2ea3d3e45748118671bddba0269
10-Oct-2020 UPI/028472738535/17:3 500.00 3,76,009.91Cr
YBLcc8b7cc84b3d48109ba344ca1a97500b
10-Oct-2020 UPI/028467841563/18:4 188.00 3,76,197.91Cr
YBL6d6d631bb07046ed99f5aa87ef7d1cb5
10-Oct-2020 UPI/028471334154/20:3 110.00 3,76,307.91Cr
YBLcfce7bb1d1024263b3e713623a9264bf
----------------------------------------------------------------------------------------------------
Page Total: 10,000.00 1,598.00 3,76,307.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 119

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Oct-2020 UPI/028451322402/21:3 30.00 3,76,337.91Cr

YBLb3598774c4b34a82a08d4e9a8e11805c
10-Oct-2020 UPI/028560557025/16:0 500.00 3,76,837.91Cr
YBL682e25ae76614526ab153064dd067ae2
10-Oct-2020 UPI/028567822888/16:0 85.00 3,76,922.91Cr
YBL1f83bf1e34374bb295ee094c90e35bc3
10-Oct-2020 UPI/028517953631/17:3 137.00 3,77,059.91Cr
SBI1ade98f019dc4d2fb223722d8d83fd32
10-Oct-2020 UPI/028523078335/18:5 220.00 3,77,279.91Cr
YBL7f434969cec94a6fa07db1d9b0cfec58
12-Oct-2020 BY CASH 2,50,000.00 6,27,279.91Cr

12-Oct-2020 UPI/028619825010/19:0 225.00 6,27,504.91Cr

HDF82af0065b0694f6795cd0ace6b30c332
12-Oct-2020 UPI/028619176499/19:0 70.00 6,27,574.91Cr
AXI35c6937ec0654ef9923c2f4ab3380e86
----------------------------------------------------------------------------------------------------
Page Total: 0 2,51,267.00 6,27,574.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 120

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Oct-2020 UPI/028708048872/08:0 40.00 6,27,614.91Cr

ICI9b9468a5687940d3b17b560ff0d8dcb1
13-Oct-2020 UPI/028703231155/10:5 290.00 6,27,904.91Cr
YBL0c464447a7354f538d1b0bf893e6cc2c
13-Oct-2020 UPI/028714342248/11:2 500.00 6,28,404.91Cr
YBLf7120af303294689985206c1a8891e5c
13-Oct-2020 UPI/028726668637/11:2 500.00 6,28,904.91Cr
YBLdc3799a046364b17bc0966fc4a2a1879
13-Oct-2020 UPI/028719775948/16:3 630.00 6,29,534.91Cr
YBLe7fac534b1cd482696af179ee19b6b66
13-Oct-2020 UPI/028755760595/18:1 190.00 6,29,724.91Cr
YBL4b50c2d468c4452da47d99f5296c9784
13-Oct-2020 UPI/028746826083/18:4 75.00 6,29,799.91Cr
YBLf14c461e432c4b9aacc95e53c950986a
13-Oct-2020 UPI/028734979149/19:2 80.00 6,29,879.91Cr
PTMc441aa84b9b24eb0b89759fb0aad2035
----------------------------------------------------------------------------------------------------
Page Total: 0 2,305.00 6,29,879.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 121

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

14-Oct-2020 UPI/028812286025/12:5 1,000.00 6,30,879.91Cr

HDFe9ede9f80e0a4012a9bb61203fcafa11
14-Oct-2020 UPI/028841237418/14:2 1.00 6,30,880.91Cr
YBL67c556d7add746578723698fe2bda36b
14-Oct-2020 UPI/028870769883/14:2 269.00 6,31,149.91Cr
YBLccb8e01433b04455b859298c6d4673ce
14-Oct-2020 UPI/028826174021/18:1 65.00 6,31,214.91Cr
YBL1a58d88f3842451db1fc4ef302ed81d9
15-Oct-2020 UPI/028985721609/07:1 150.00 6,31,364.91Cr
YBL25d65a9f9547420cbb4887391f3c1164
15-Oct-2020 UPI/028923381793/12:1 10.00 6,31,354.91Cr
YBL252430ac9b6e47299d9d16efffe73c5d
15-Oct-2020 UPI/028953352318/12:4 24,990.00 6,06,364.91Cr
YBL965a34ba3b9b426b97623f3806b71429
15-Oct-2020 UPI/028945359717/15:4 38.00 6,06,402.91Cr
YBLc9c9090f90164dcf975a70b6195003bd
----------------------------------------------------------------------------------------------------
Page Total: 25,000.00 1,523.00 6,06,402.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 122

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Oct-2020 UPI/028910019766/21:1 75.00 6,06,477.91Cr

YBL10b7a619fb984accbb68ca0fe82ed459
16-Oct-2020 UPI/029010437849/10:3 78.00 6,06,555.91Cr
AXI53582453323e4e5baf430ce8f2a257e8
16-Oct-2020 UPI/029011367888/11:3 62.00 6,06,617.91Cr
ICI67ede7b7e8d14fc491eba698b3008bb4
16-Oct-2020 UPI/029027659032/17:3 200.00 6,06,817.91Cr
YBL9995e4e630384b2ebe51274b1b43243e
16-Oct-2020 UPI/029024177865/18:5 500.00 6,07,317.91Cr
YBL3fb696c734574627a616c6ca26a5b629
16-Oct-2020 UPI/029082270602/20:1 55.00 6,07,372.91Cr
YBL429135aeeda540ae95fbbb0438aff68c
17-Oct-2020 UPI/029167681262/09:2 120.00 6,07,492.91Cr
YBL1e0802ea9d0249a8b075388ec34bebb4
17-Oct-2020 UPI/029170219479/13:5 500.00 6,07,992.91Cr
YBLb53558a6f2774fe09e92a2d720847346
----------------------------------------------------------------------------------------------------
Page Total: 0 1,590.00 6,07,992.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 123

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

17-Oct-2020 UPI/029175847993/14:2 25,000.00 5,82,992.91Cr

YBL866144bfbeb64ac49fa335105576e495
17-Oct-2020 UPI/029101891948/18:2 20.00 5,83,012.91Cr
YBL53a8cfac40ba46829a5ed3ad94efcd20
19-Oct-2020 UPI/029226657351/11:4 24,957.00 5,58,055.91Cr
YBLb16539b3d8e743ffb87a8b20c9f00048
19-Oct-2020 UPI/029219939591/11:4 120.00 5,58,175.91Cr
YBLb2a1da4ba4d94755a53ed613eda212de
19-Oct-2020 UPI/029209760903/14:0 247.00 5,58,422.91Cr
YBL5db47236260b45f59f4e4643fbb8dc7d
19-Oct-2020 UPI/029283958697/18:3 100.00 5,58,522.91Cr
YBL6abfe66bc7d2437aaf3986ee7a99dc2c
19-Oct-2020 UPI/029220971281/20:0 69.00 5,58,591.91Cr
SBIeeddc3244e7b499db37a7d9d7a2e477c
19-Oct-2020 UPI/029375192875/08:5 138.00 5,58,729.91Cr
YBLc829b1719d7d49e7a0da07ab03eb8d5a
----------------------------------------------------------------------------------------------------
Page Total: 49,957.00 694.00 5,58,729.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 124

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Oct-2020 UPI/029317402746/17:1 65.00 5,58,794.91Cr

ICId06d435d6a9740da826cbfa0426e9b40
19-Oct-2020 UPI/029318323280/18:4 30.00 5,58,824.91Cr
ICI6afe977dcfb34133a404704d80b2ee33
19-Oct-2020 UPI/029318331272/18:4 100.00 5,58,924.91Cr
ICI1e66721df287452cb4e1394438e4883a
19-Oct-2020 UPI/029339245846/19:1 10.00 5,58,934.91Cr
YBL74c3ae5ad6ec4dca833657de49f58783
19-Oct-2020 UPI/029354594705/19:1 220.00 5,59,154.91Cr
YBL6b37abe369c94c9bb9d7ea0ae9b7564c
20-Oct-2020 UPI/029445694161/08:2 190.00 5,59,344.91Cr
PTM3907d62a119f489889d0977b3553af97
20-Oct-2020 UPI/029476591211/08:3 380.00 5,59,724.91Cr
YBL6fccf5638f4a49498ac7987a7d8ff0c2
20-Oct-2020 BY CASH 3,50,000.00 9,09,724.91Cr

----------------------------------------------------------------------------------------------------
Page Total: 0 3,50,995.00 9,09,724.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 125

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

21-Oct-2020 UPI/029568712254/08:5 28.00 9,09,752.91Cr

YBL50a1d50ffa094e5bb7a93741b1f969f9
21-Oct-2020 UPI/029582077478/15:3 187.00 9,09,939.91Cr
YBL3f26612289cb4d78ae47d83929d326a7
21-Oct-2020 UPI/029529356558/18:2 140.00 9,10,079.91Cr
YBL2b8e5b2e5d6f4b7684c4527a83eb9c5d
21-Oct-2020 UPI/029540957866/18:4 99.00 9,10,178.91Cr
YBL9b8467d66409486882d179e7359bb3f1
21-Oct-2020 UPI/029521517481/19:1 155.00 9,10,333.91Cr
YBL2849724b14564537a5f4bc1837ee7cef
22-Oct-2020 UPI/029600660224/08:1 170.00 9,10,503.91Cr
YBL1b8a1932364f499a92eb80d78119276e
22-Oct-2020 UPI/029672541490/11:1 2,000.00 9,12,503.91Cr
YBL873a8f84954d4a318c8ccfff9177d8ad
22-Oct-2020 UPI/029667606245/12:3 25,000.00 8,87,503.91Cr
YBL8b529f31763041798899cd577975f2f3
----------------------------------------------------------------------------------------------------
Page Total: 25,000.00 2,779.00 8,87,503.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 126

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Oct-2020 UPI/029607229269/12:3 10,000.00 8,77,503.91Cr

YBL5f00b5251c3e4f38b42e3dcddeaae56b
22-Oct-2020 UPI/029615441970/14:1 130.00 8,77,633.91Cr
YBL94a856a1e51c4b009b5b224386f26798
22-Oct-2020 UPI/029617542922/17:4 420.00 8,78,053.91Cr
HDF632a5b7d42a843db87ed8aa812003709
22-Oct-2020 UPI/029632297002/19:2 280.00 8,78,333.91Cr
YBL7b66632462a94361b4550a5aecccf896
22-Oct-2020 UPI/029619638283/19:4 450.00 8,78,783.91Cr
HDF1034423ce92d4b5f8dfcbdd41ffb7b70
22-Oct-2020 UPI/029683309539/20:2 20.00 8,78,803.91Cr
YBL3c72033fe3254511b8da6bc97446f448
23-Oct-2020 UPI/029707677384/07:2 20.00 8,78,823.91Cr
AXIba6a26110dc047cdabc091887b19241b
23-Oct-2020 UPI/029711309467/11:1 500.00 8,79,323.91Cr
ICIc8e96b4cc370411da525bee994687002
----------------------------------------------------------------------------------------------------
Page Total: 10,000.00 1,820.00 8,79,323.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 127

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

23-Oct-2020 UPI/029785689629/12:2 9.00 8,79,332.91Cr

YBL1b576eb3626445be856fb9f0c14cd65c
23-Oct-2020 UPI/029722766947/16:2 90.00 8,79,422.91Cr
YBLe3542ca35d7c47acb65bc2600b81be35
23-Oct-2020 UPI/029713493839/17:3 50.00 8,79,472.91Cr
YBL62f759414a1c4b8f80e986aac2997f5d
23-Oct-2020 UPI/029709068337/20:5 20.00 8,79,492.91Cr
PTMadc603b3d6ad4ac091d3ba0164e7da3f
23-Oct-2020 UPI/029720890882/20:5 289.00 8,79,781.91Cr
APLAPlDJqnCJG3VCkQM00o0ERzR8mT4oSWV
24-Oct-2020 UPI/029805124218/10:0 30.00 8,79,811.91Cr
YBL31b40c919364426fa815b3504f8842cb
24-Oct-2020 UPI/029878115163/13:1 9,000.00 8,88,811.91Cr
YBL96ca9898279945efb39503978ffc206b
24-Oct-2020 UPI/029808452436/18:2 200.00 8,89,011.91Cr
YBL9addebe09cd04e9cad7abb83b07e4520
----------------------------------------------------------------------------------------------------
Page Total: 0 9,688.00 8,89,011.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 128

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-Oct-2020 UPI/029942894028/10:1 120.00 8,89,131.91Cr

YBLd0714d8670bb4be896c5a521d0ce0384
24-Oct-2020 UPI/029933542318/11:1 2,300.00 8,91,431.91Cr
YBLa99d2935c802477aaa7ab8e013e8e03c
24-Oct-2020 UPI/029929243306/15:5 100.00 8,91,531.91Cr
YBLf6fd10016e0d46c1b29472b1636561ac
24-Oct-2020 UPI/029942167128/17:5 5,000.00 8,96,531.91Cr
YBL07bde63a595344d3b297c08f1c51d0cf
24-Oct-2020 UPI/029987422135/20:1 6,500.00 8,90,031.91Cr
YBL2fb0c810954245ee9eefb48d4a313c29
24-Oct-2020 UPI/029922870216/22:1 1.00 8,90,032.91Cr
SBI8ceb0b58bef940afa2bbaea034c7dce6
26-Oct-2020 UPI/030030867444/08:1 100.00 8,90,132.91Cr
YBLfd5d0238805c4edeab205bcee371c4e9
26-Oct-2020 UPI/030027023132/09:5 30.00 8,90,162.91Cr
YBLf6c60ae70a9a44faa823ad21e0c80715
----------------------------------------------------------------------------------------------------
Page Total: 6,500.00 7,651.00 8,90,162.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 129

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

26-Oct-2020 UPI/030012579069/12:5 100.00 8,90,262.91Cr

SBI1a10d2ad5fba4454b0cde5c0b7ce2f54
26-Oct-2020 BY CASH 3,00,000.00 11,90,262.91Cr

26-Oct-2020 UPI/030091808197/19:0 220.00 11,90,482.91Cr

YBL01273984c6bd41988edad4dbe708a506
26-Oct-2020 UPI/030042946441/19:0 50.00 11,90,532.91Cr
YBL7deac68a95b34064955ddb11ed9d7721
26-Oct-2020 UPI/030056497564/19:3 30,000.00 12,20,532.91Cr
YBLb22ac356daaa42e397c2eb3966a1bc10
26-Oct-2020 UPI/030046442148/19:4 149.00 12,20,681.91Cr
YBL8884bfa9bf794607b1b9c0d68d3a932b
26-Oct-2020 UPI/030005746310/19:4 210.00 12,20,891.91Cr
YBLfef7fc2442f54e95afc906d074918b90
26-Oct-2020 UPI/030020077557/21:0 67.00 12,20,958.91Cr
YBL5b1b75ca483e4561b602dd0d659b8d72
----------------------------------------------------------------------------------------------------
Page Total: 0 3,30,796.00 12,20,958.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 130

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

26-Oct-2020 UPI/030079690643/21:2 80.00 12,21,038.91Cr

YBL717267559b334d6c84d3196a41f01dfa
27-Oct-2020 UPI/030128961769/09:3 1,000.00 12,22,038.91Cr
YBL40bee244c56d45df8bdbc541e12a3a3f
27-Oct-2020 UPI/030191265025/11:1 1,100.00 12,20,938.91Cr
YBL973794f1d50d42e4841cad9fe9af92b5
27-Oct-2020 UPI/030116314475/12:3 130.00 12,21,068.91Cr
YBL4723a500d1774706b21432be4865151f
27-Oct-2020 UPI/030110113878/19:1 45.00 12,21,113.91Cr
YBL8583b6a5f4bc46cea1c48df42fceca91
27-Oct-2020 UPI/030122792152/20:3 2,000.00 12,23,113.91Cr
YBLa4ab454acb3341519911e3eceb0e5e6d
28-Oct-2020 UPI/030268482259/09:4 900.00 12,24,013.91Cr
YBL07fd2be49d57498b92c5140569727c6b
28-Oct-2020 UPI/030210484618/10:3 180.00 12,24,193.91Cr
HDFe7bdf0123b0142b998415e946c1294e3
----------------------------------------------------------------------------------------------------
Page Total: 1,100.00 4,335.00 12,24,193.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 131

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Oct-2020 UPI/030229866466/12:3 360.00 12,24,553.91Cr

YBL1da00afbe5454e0892e7fcbf35761c96
28-Oct-2020 UPI/030215460494/15:3 5.00 12,24,558.91Cr
HDFa24ce9f419bf4977ababb68569f7a11b
28-Oct-2020 UPI/030274769932/16:5 60.00 12,24,618.91Cr
YBLe59ee48c99534dfdab49d237763718e9
28-Oct-2020 UPI/030218554325/18:2 60.00 12,24,678.91Cr
HDFffb92842638b4a359cf5dae9cb79bc15
28-Oct-2020 UPI/030265750101/18:5 7,500.00 12,17,178.91Cr
YBLf9aa81f51def4996913ea7af27266fdf
28-Oct-2020 UPI/030240202209/19:1 1,000.00 12,18,178.91Cr
YBL365677afcbd0417c99c7c4714d4baa1a
28-Oct-2020 UPI/030287672905/19:4 140.00 12,18,318.91Cr
YBLcc8fdbfca57d47a0a8b444c17e893b8d
28-Oct-2020 UPI/030221166332/20:3 7,500.00 12,25,818.91Cr
YBL279a0a9017a5446cb18e3a79d01b9a8b
----------------------------------------------------------------------------------------------------
Page Total: 7,500.00 9,125.00 12,25,818.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 132

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Oct-2020 UPI/030303855506/11:2 149.00 12,25,669.91Cr

YBL3b2fc2bb3e74497490ef4ff730a79acd
29-Oct-2020 UPI/030377752476/12:4 1,500.00 12,24,169.91Cr
YBL7c8027c2d07a451eba763fb73a13c472
29-Oct-2020 UPI/030343876931/19:4 120.00 12,24,289.91Cr
YBL21978df4a9704a1db0a590cddbf6b10b
29-Oct-2020 UPI/030332029877/19:4 20.00 12,24,309.91Cr
YBL44261ddc843147db995a16fa533006e3
29-Oct-2020 UPI/030157533385/MAN/ 105.00 12,24,414.91Cr

30-Oct-2020 UPI/030415075178/11:3 30.00 12,24,444.91Cr

YBLe54987605d80494daeed5fe9e6b847fa
30-Oct-2020 UPI/030470214975/12:1 2,000.00 12,26,444.91Cr
YBL6be3557574734775a6d300403d971cf5
30-Oct-2020 UPI/030435052089/13:1 150.00 12,26,594.91Cr
YBL985064e6ad18484a891442f42b318fda
----------------------------------------------------------------------------------------------------
Page Total: 1,649.00 2,425.00 12,26,594.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 133

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Oct-2020 UPI/030485565609/14:3 140.00 12,26,734.91Cr

YBLa45584b132784265813cc0cf161f6169
30-Oct-2020 UPI/030431886670/16:2 57.00 12,26,791.91Cr
YBL3c04670075ad49bca42b4f642ba0d371
30-Oct-2020 UPI/030415039146/19:1 83.00 12,26,874.91Cr
YBL7ca63b4b4aec4f26935e6973b7c40c70
30-Oct-2020 UPI/030419565893/19:3 80.00 12,26,954.91Cr
SBI6ea2bdda8ada49a6a5df2d05edba712b
31-Oct-2020 UPI/030566764959/09:1 35.00 12,26,989.91Cr
YBLb82d36955dfd4c40a26b8847e9a32e5e
31-Oct-2020 UPI/030587134528/17:1 75.00 12,27,064.91Cr
YBL87572d71271a4398a7acb2736c4c555a
31-Oct-2020 UPI/030564981804/18:2 420.00 12,27,484.91Cr
YBL92eb008fc37f45a9b030a15694251c00
31-Oct-2020 UPI/030502786676/20:3 20.00 12,27,504.91Cr
YBL4bb24450b14849d69272618705cd3276
----------------------------------------------------------------------------------------------------
Page Total: 0 910.00 12,27,504.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 134

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

31-Oct-2020 UPI/030545823691/21:3 500.00 12,28,004.91Cr

YBL94fa664c993a4e978f1b3ec0931fb647
02-Nov-2020 UPI/030649503359/10:5 1,080.00 12,29,084.91Cr
YBL68339e81d0604b7b81e6c9ca140dbc3f
02-Nov-2020 UPI/030686847824/13:2 25,000.00 12,04,084.91Cr
YBL689ac87431ae483ebc686a79be6780d1
02-Nov-2020 UPI/030653079832/15:1 230.00 12,04,314.91Cr
YBL089c30d52e384046b760cf38a80fd9f5
02-Nov-2020 UPI/030650679868/17:0 110.00 12,04,424.91Cr
YBLe848f65b381d44d2b055dbfc12d17c5e
02-Nov-2020 UPI/030645749957/17:1 70.00 12,04,494.91Cr
YBL20ae20d11e804e57827f96594fa6a367
02-Nov-2020 UPI/030648393132/17:4 2,500.00 12,06,994.91Cr
YBLd96466fada6443deac962de77adc569c
02-Nov-2020 UPI/030619724188/19:0 210.00 12,07,204.91Cr
AXIec24cb2ea2a1488182e8c24dd2490f7d
----------------------------------------------------------------------------------------------------
Page Total: 25,000.00 4,700.00 12,07,204.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 135

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

02-Nov-2020 UPI/030619763428/19:3 140.00 12,07,344.91Cr

SBI6c8c6b1c2304412d86bc9c483d835a84
02-Nov-2020 UPI/030648106786/20:5 3,000.00 12,04,344.91Cr
YBL45a8a513ed75492f86428ecb1f11b641
02-Nov-2020 UPI/030765476639/11:5 5,000.00 12,09,344.91Cr
YBL1b5d5943fad8476b879593d50e6607fa
02-Nov-2020 UPI/030715365397/15:0 130.00 12,09,474.91Cr
ICI19f61abdf7a54393a3aefff0a6cf84ee
02-Nov-2020 UPI/030790992940/18:4 130.00 12,09,604.91Cr
YBL1c1c2aec181c46148036fe30a25a6d44
02-Nov-2020 UPI/030728402277/20:0 100.00 12,09,704.91Cr
YBL886268e9aba3451ab51b7383cf8a7e35
03-Nov-2020 UPI/030813963600/11:1 55.00 12,09,759.91Cr
YBL78c0f329ae3748a591b808d48952f00c
03-Nov-2020 UPI/030817215639/17:5 500.00 12,10,259.91Cr
AXI5057f29fc47245129180c4fa98aed27a
----------------------------------------------------------------------------------------------------
Page Total: 3,000.00 6,055.00 12,10,259.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 136

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Nov-2020 UPI/030910809521/10:1 100.00 12,10,359.91Cr

HDF56f1beca04f64e0b881463b8a7ecb899
04-Nov-2020 UPI/030963090830/18:2 1,000.00 12,11,359.91Cr
YBL5eb089194fab496bb6012ef7a67172ab
04-Nov-2020 UPI/030907252257/19:1 90.00 12,11,449.91Cr
YBL5b7e889830fd4859801727164b82601b
05-Nov-2020 UPI/031078840685/09:3 750.00 12,12,199.91Cr
YBL295a6ea40fd94af4965dae19e08d7955
05-Nov-2020 UPI/031049872317/13:4 20.00 12,12,219.91Cr
YBL9dac0163c4bf48279532cd4547f94d60
05-Nov-2020 UPI/031037819658/14:4 20.00 12,12,239.91Cr
YBL2008f5a7349e457fa1db0422b22a581a
05-Nov-2020 UPI/031016559947/16:0 30.00 12,12,269.91Cr
APLAPnnfjrEESM3eD0txBlgozsUAH4IMlBB
05-Nov-2020 UPI/031023886667/20:4 7,000.00 12,05,269.91Cr
YBL5d0d8b9700b448abb79af5f44f9b21b2
----------------------------------------------------------------------------------------------------
Page Total: 7,000.00 2,010.00 12,05,269.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 137

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-Nov-2020 UPI/031103642865/09:1 140.00 12,05,409.91Cr

YBL20f5e03657c74f9f99fab00ecd753ade
06-Nov-2020 UPI/031182082578/10:2 30.00 12,05,439.91Cr
YBLdb57f5a2cf0149d0b87e70a5ad58dd96
06-Nov-2020 UPI/031155585469/12:0 400.00 12,05,839.91Cr
YBLffce638231f64b2486f796b9ee17ec94
06-Nov-2020 UPI/031152614387/16:0 17.00 12,05,856.91Cr
YBLc0e1ca107b864c5cba8a12d1d9f088c2
06-Nov-2020 UPI/031134009642/18:5 25.00 12,05,881.91Cr
YBLcb5370b784e940b6a1e25be3cd7fe00e
06-Nov-2020 UPI/031120155841/20:1 30.00 12,05,911.91Cr
SBI35d384acdd1b420391435ba85a11ea58
06-Nov-2020 UPI/031120097808/20:5 70.00 12,05,981.91Cr
AXIb8f7ad2e1b56411d9a213224d729cc54
06-Nov-2020 UPI/031181453099/22:5 50.00 12,06,031.91Cr
YBL81669b84bff3479596adc5740b1b52c4
----------------------------------------------------------------------------------------------------
Page Total: 0 762.00 12,06,031.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 138

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Nov-2020 UPI/031286912591/07:3 560.00 12,06,591.91Cr

YBL949a17a4519b447ea934fb47002bbb44
07-Nov-2020 UPI/031202304708/13:3 80.00 12,06,671.91Cr
YBLfc0c498a13bd4236b71dda7646c05536
07-Nov-2020 UPI/031236556652/16:0 316.00 12,06,987.91Cr
YBL6661cf45a57d495eac9f52d0e254f4b5
07-Nov-2020 UPI/031285206260/17:3 133.00 12,07,120.91Cr
PTM2538df035e684673a23921bd7a6c91f7
07-Nov-2020 UPI/031263946065/17:5 350.00 12,07,470.91Cr
YBL23dbbd78111148ee8ce685f567b6f6f2
07-Nov-2020 UPI/031284561072/18:2 110.00 12,07,580.91Cr
YBLc3335e90ea3e43c3871a3a7f422dcbbc
08-Nov-2020 UPI/031371282767/14:0 10.00 12,07,590.91Cr
YBLadcf33954939423f90f50dfe5802c165
08-Nov-2020 UPI/031339554997/14:0 30,000.00 12,37,590.91Cr
YBL52ab9bfe078b40ab8202295ccc9360f0
----------------------------------------------------------------------------------------------------
Page Total: 0 31,559.00 12,37,590.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 139

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Nov-2020 UPI/031317078669/17:0 560.00 12,38,150.91Cr

HDF908c4ad65d8b421d93b0717cad3a06c4
09-Nov-2020 UPI/031470447092/07:5 89.00 12,38,239.91Cr
YBLa820106f7f7c413e92462dc8f718e66e
09-Nov-2020 UPI/031410222904/10:1 1,000.00 12,39,239.91Cr
SBI7b7b06b3394d460ba791ab9a65c17c18
09-Nov-2020 UPI/031410442116/10:5 1,000.00 12,40,239.91Cr
HDF5dc52be28d3c41b3a396387b9c96098a
09-Nov-2020 UPI/031467928276/15:1 105.00 12,40,344.91Cr
YBLd8471555dfc542768361f079c73a565c
09-Nov-2020 UPI/031428324593/17:1 1,140.00 12,41,484.91Cr
YBL89b4572b78e646e1b4ee9465774caa1b
09-Nov-2020 UPI/031446385573/17:1 290.00 12,41,774.91Cr
YBL0b361267841841348b9f41de331f8434
09-Nov-2020 UPI/031438923245/17:3 251.00 12,41,523.91Cr
YBL72de110abe90495eb572102d705c4156
----------------------------------------------------------------------------------------------------
Page Total: 251.00 4,184.00 12,41,523.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 140

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Nov-2020 UPI/031534755524/14:4 58.00 12,41,581.91Cr

YBL4c4c36c7b4e04f59970511e44cf54fb3
10-Nov-2020 UPI/031521693239/15:2 20.00 12,41,601.91Cr
YBLbb409c2d03ef4e4889bc36aef9875c3d
10-Nov-2020 UPI/031544805276/19:3 151.00 12,41,450.91Cr
YBLb595a7ac477548439a1a50f191bba499
11-Nov-2020 UPI/031671760355/11:2 148.00 12,41,598.91Cr
YBLc38648cf97b04990a8b660e536f9ba77
11-Nov-2020 UPI/031611243912/11:5 166.00 12,41,764.91Cr
SBI61ca921ce95447bf82fd035b8ce413ed
11-Nov-2020 UPI/031613172016/13:5 25,000.00 12,16,764.91Cr
YBLfac962ed901245738ce240a37ada1e7e
11-Nov-2020 UPI/031680860456/13:5 25,000.00 11,91,764.91Cr
YBL9a5573fed147432d904c8236afa5352c
11-Nov-2020 UPI/031636935639/19:0 5,000.00 11,86,764.91Cr
YBL20baabb365544f159ba2c719ba97f3e9
----------------------------------------------------------------------------------------------------
Page Total: 55,151.00 392.00 11,86,764.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 141

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-Nov-2020 UPI/031656522125/20:0 70.00 11,86,834.91Cr

YBLe04bceb66ff6418f93e6f69fe1be8748
11-Nov-2020 UPI/031620903948/21:5 35.00 11,86,869.91Cr
YBL07034c573ded46dfa4121945c1406fdf
12-Nov-2020 UPI/031789571811/07:5 100.00 11,86,969.91Cr
YBLe5951b35bc33455587cf02020c391539
12-Nov-2020 UPI/031787397744/14:4 450.00 11,87,419.91Cr
YBLeaeeaec898404a3186f6930c1b8cfe4e
12-Nov-2020 UPI/031716405192/17:0 160.00 11,87,579.91Cr
YBL556c3d3fdc3d480e8392f66e7c4271ca
12-Nov-2020 UPI/031718662372/18:2 200.00 11,87,779.91Cr
SBIbd66045ab34b4fc8a395157365b0ea70
13-Nov-2020 UPI/031821937558/07:5 168.00 11,87,947.91Cr
YBL4ce6841008dc42a29b61049288c9d97a
13-Nov-2020 UPI/031882010031/19:2 169.00 11,88,116.91Cr
YBLcae580c4b45244cea4347dcb6ecbeeba
----------------------------------------------------------------------------------------------------
Page Total: 0 1,352.00 11,88,116.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 142

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Nov-2020 UPI/031859069022/19:4 340.00 11,88,456.91Cr

YBLdc7c2b95e41b4ee2bde2826f66b75924
16-Nov-2020 DCARDFEE/8448/NOV20 t 295.00 11,88,161.91Cr

16-Nov-2020 UPI/031955337789/09:3 2,000.00 11,90,161.91Cr

YBLf38ebb38d4de4744a9c8ccb6e1fce993
16-Nov-2020 UPI/031929461276/18:3 100.00 11,90,261.91Cr
YBL1b6e0ad2a3a346c99fea2197d4c8a19b
16-Nov-2020 UPI/031956152165/18:3 110.00 11,90,371.91Cr
YBL8a1ed9c915854f59bedb3fdbd83909e7
16-Nov-2020 UPI/031924631116/18:4 55.00 11,90,426.91Cr
YBL436bba8415564c96a1e2082a9f680b95
16-Nov-2020 UPI/032074049049/08:1 230.00 11,90,656.91Cr
YBL3f8b03630a614b68ab5a54974eb0bee9
16-Nov-2020 UPI/032068599719/10:2 113.00 11,90,769.91Cr
YBL98553dccba13422bb351b08542c705f4
----------------------------------------------------------------------------------------------------
Page Total: 295.00 2,948.00 11,90,769.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 143

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Nov-2020 UPI/032006778496/10:3 446.00 11,91,215.91Cr

YBL457c064172d148b8b6435f880f2475c9
16-Nov-2020 UPI/032051505105/14:3 2,000.00 11,89,215.91Cr
YBLce4400c49d4348cb8a18e85abc76f80a
16-Nov-2020 UPI/032064653560/20:5 125.00 11,89,340.91Cr
YBLa8025c272cae446a98a6e7b88c5de57a
16-Nov-2020 UPI/032090581323/20:5 200.00 11,89,540.91Cr
YBL622681cdef164647b6ae6325759b009c
16-Nov-2020 UPI/032120034753/07:4 46.00 11,89,586.91Cr
YBL7fb75c4c08dc40c4a4d8955790a9728c
16-Nov-2020 UPI/032117089373/11:5 2,500.00 11,87,086.91Cr
YBL2cd3dfea4bfe48639cfdf722b5396d51
16-Nov-2020 UPI/032164884360/12:0 50.00 11,87,136.91Cr
YBL510e035731ec404ba3aae7b862c0a6d1
16-Nov-2020 UPI/032164887926/18:2 1,000.00 11,88,136.91Cr
YBLab8a8847f0914e8c8d86ea553962a76b
----------------------------------------------------------------------------------------------------
Page Total: 4,500.00 1,867.00 11,88,136.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 144

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Nov-2020 UPI/032188303839/20:0 140.00 11,88,276.91Cr

YBL1953dd847a8e4b5c8a4aa2e3348f4c38
17-Nov-2020 UPI/032218853514/12:1 10,000.00 11,98,276.91Cr
YBL37ae6cb9074b477f9844356a665c5393
17-Nov-2020 UPI/032227758892/18:5 75.00 11,98,351.91Cr
YBL65773038c74d4aaf857e78c1978e7a46
18-Nov-2020 UPI/032368738277/10:3 110.00 11,98,461.91Cr
YBL0563044622fb4352b4d75c9d82b77a82
18-Nov-2020 UPI/032313625964/14:4 270.00 11,98,731.91Cr
YBLffc4ed0e28a140709d8b78264b685e48
18-Nov-2020 UPI/032348486322/20:5 225.00 11,98,956.91Cr
YBLa1abaaec02e6486c91fc719219071eff
19-Nov-2020 UPI/032461122347/13:1 1,500.00 12,00,456.91Cr
YBL2d250f4584c34a9b9402392786ac12d8
19-Nov-2020 UPI/032414446157/13:5 117.00 12,00,573.91Cr
ICI6d7b8931ff1b4461a59b5b4a63694c8f
----------------------------------------------------------------------------------------------------
Page Total: 0 12,437.00 12,00,573.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 145

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Nov-2020 UPI/032442136418/19:2 50.00 12,00,623.91Cr

YBL12267ac189c34eacada62eb0f989d9a1
19-Nov-2020 UPI/032425096131/19:3 410.00 12,01,033.91Cr
YBL4c2bf8eca9f14b2280672cd9403a9b1f
19-Nov-2020 UPI/032445317958/19:4 120.00 12,01,153.91Cr
YBL8e10c6fb4c1b41fea517f9a42c957f3b
20-Nov-2020 UPI/032562078742/16:2 110.00 12,01,263.91Cr
YBL03c9c16698a74087b66c5298a317580f
20-Nov-2020 UPI/032565793741/17:1 200.00 12,01,463.91Cr
YBL4e46560cb6354ff4baa58be234311145
20-Nov-2020 UPI/032561537002/17:4 50.00 12,01,513.91Cr
YBLe29756b6ce174042b74b0ae02ab74e09
20-Nov-2020 UPI/032576995897/20:0 660.00 12,02,173.91Cr
YBLb17b4c44a40948a39790948e1ab2f240
20-Nov-2020 UPI/032543157579/20:1 2,399.00 11,99,774.91Cr
YBLf361e9d52b984f838d30c23875a27c92
----------------------------------------------------------------------------------------------------
Page Total: 2,399.00 1,600.00 11,99,774.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 146

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

21-Nov-2020 UPI/032629933716/11:0 40.00 11,99,814.91Cr

YBLa97b1178aebd456182adaa68648f3624
21-Nov-2020 UPI/032686972746/12:1 205.00 12,00,019.91Cr
YBL7474b8a101284ccabb04b4c913ce6fd1
21-Nov-2020 UPI/032671428261/14:0 100.00 12,00,119.91Cr
YBL7b5833ce413b4bc995b7e7d29b44e205
21-Nov-2020 UPI/032653663471/18:1 5,000.00 12,05,119.91Cr
YBLe343bf04e7054a6c8fce4d825ef1ff2d
21-Nov-2020 UPI/032637302387/20:4 30.00 12,05,149.91Cr
YBLae22e5504250434e9925d8697e03b7fc
21-Nov-2020 UPI/032663648120/21:0 377.00 12,05,526.91Cr
YBL8a4e66af9c7642f78e68f87f4ad42e13
23-Nov-2020 UPI/032765711543/09:4 160.00 12,05,686.91Cr
YBL8dcf09e9d12549ef83440abfae000cd2
23-Nov-2020 UPI/032779648657/20:1 20.00 12,05,706.91Cr
YBLa02a4d6ce5f24452a70e958e3abda3fe
----------------------------------------------------------------------------------------------------
Page Total: 0 5,932.00 12,05,706.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 147

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

23-Nov-2020 UPI/032870886101/11:1 160.00 12,05,866.91Cr

YBL0d35b62ebc324fbfaf38e467bc21d656
23-Nov-2020 UPI/032809125799/11:3 340.00 12,06,206.91Cr
YBLb4cade03af184a858f0f63395df7ea0b
23-Nov-2020 UPI/032855041596/11:4 370.00 12,06,576.91Cr
YBLc87cf24f924942e08bc8ce7de93aa9b8
23-Nov-2020 UPI/032814239970/14:0 280.00 12,06,856.91Cr
ICI3b5a1aadc4f44bc8a3f06505ffaaabd4
23-Nov-2020 UPI/032855226203/14:1 92.00 12,06,948.91Cr
YBLf7324a3bab58457299fca18550ffac0c
23-Nov-2020 UPI/032819272221/19:3 40.00 12,06,988.91Cr
AXI40b8e707e1294d8e813d07557d4dd857
23-Nov-2020 UPI/032849770014/19:4 2,000.00 12,08,988.91Cr
YBL3c87ed196da54ab6af2aad1fefdf4d44
23-Nov-2020 UPI/032887720875/20:4 370.00 12,09,358.91Cr
YBL3e5e9d28d2214b23bd3d5b0da795c8c1
----------------------------------------------------------------------------------------------------
Page Total: 0 3,652.00 12,09,358.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 148

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-Nov-2020 UPI/032939058985/09:0 800.00 12,10,158.91Cr

YBL4ebe3b36560147aeb18127f570269bae
24-Nov-2020 UPI/032947102150/12:3 4,600.00 12,05,558.91Cr
YBL79710cdf257f491c9601e48995301448
24-Nov-2020 UPI/032918440445/18:5 170.00 12,05,728.91Cr
AXIc6ea420ed83c4771bf192ad55cf8d027
25-Nov-2020 UPI/033029544451/11:4 63.00 12,05,791.91Cr
YBLbf6d132bf28d4c0da99db8ab1df70599
25-Nov-2020 UPI/033074617567/17:2 378.00 12,06,169.91Cr
YBL46ff2382d90d478db5954de1c279744c
25-Nov-2020 UPI/033085740065/17:3 50.00 12,06,219.91Cr
YBLad55a6978a944c849fee136333cbcbe5
25-Nov-2020 UPI/033034331925/18:1 4,214.00 12,02,005.91Cr
YBLd890fca0f892457d8105eac8c14757ac
25-Nov-2020 UPI/033002681156/20:3 40.00 12,02,045.91Cr
YBLb1f9426a9ec14b46a4991c31f9e733f1
----------------------------------------------------------------------------------------------------
Page Total: 8,814.00 1,501.00 12,02,045.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 149

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

25-Nov-2020 UPI/033070479076/20:5 20.00 12,02,065.91Cr

YBLb8e827e922f746479766e85a49a96a47
26-Nov-2020 UPI/033131768729/08:0 50.00 12,02,115.91Cr
YBL964ed80ef7ee4875a7575f1645e6868d
26-Nov-2020 UPI/033148309783/10:2 149.00 12,01,966.91Cr
YBL72b8c99c98514b5a89bb8f1840148023
26-Nov-2020 UPI/033128699550/16:2 130.00 12,02,096.91Cr
YBLa90e62c937754fdeaa57e116b6e3b63c
26-Nov-2020 UPI/033143922380/17:0 580.00 12,02,676.91Cr
YBL37162ad6a0ab4e7e8e94ce7016e0d0a6
26-Nov-2020 UPI/033117554935/17:4 770.00 12,03,446.91Cr
HDF3511ebe4843e4193898cad42bcd94567
26-Nov-2020 UPI/033192731371/19:0 55.00 12,03,501.91Cr
YBL7e6dafa8b0fa4f89ac63f956e4a653c5
26-Nov-2020 UPI/033191738213/20:5 230.00 12,03,731.91Cr
YBLc96135e564f247648344acc8d34a871a
----------------------------------------------------------------------------------------------------
Page Total: 149.00 1,835.00 12,03,731.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 150

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Nov-2020 UPI/033215284509/15:4 616.00 12,04,347.91Cr

HDFa67d18064f0941e8ad396280e793e7e2
27-Nov-2020 UPI/033248047267/17:4 180.00 12,04,527.91Cr
YBL5a1b6d97664e410a9f0c2472e9644ff0
28-Nov-2020 UPI/033344019086/17:3 330.00 12,04,857.91Cr
YBL7793a2cee972499eaa9394d4a054e6e5
28-Nov-2020 UPI/033317126527/17:5 154.00 12,05,011.91Cr
HDF6132f6a043474303875eec261744a718
28-Nov-2020 UPI/033348479307/20:5 60.00 12,05,071.91Cr
YBL2449dc628fb440c59589d2f315aa8e28
28-Nov-2020 UPI/033485248163/12:0 50.00 12,05,121.91Cr
YBL766fb760ec72462889eed5f74ec2bb22
28-Nov-2020 UPI/033492638517/20:0 98.00 12,05,219.91Cr
YBL9f9e6ba5904c487fae10a97a90e0f7dd
28-Nov-2020 UPI/033420353500/20:1 110.00 12,05,329.91Cr
HDFba9b25d83d77439cabd2a25805c4e9d3
----------------------------------------------------------------------------------------------------
Page Total: 0 1,598.00 12,05,329.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 151

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Nov-2020 UPI/033443597347/20:2 140.00 12,05,469.91Cr

YBL1311b0fc36c543aa92452c44e6990f0a
30-Nov-2020 UPI/033579022706/10:5 1,000.00 12,06,469.91Cr
YBL8aa668148ac246159bb697d5fed55449
30-Nov-2020 UPI/033512391420/12:5 440.00 12,06,909.91Cr
AXId6a499934d3a4907a6a2f0e094390a63
30-Nov-2020 UPI/033561399433/13:2 25,000.00 11,81,909.91Cr
YBL9322d9d9cdbf4f7f92ad29e9082a3ab1
30-Nov-2020 UPI/033557279342/13:2 25,000.00 11,56,909.91Cr
YBL909135b0844f43fe8549b3cba7c67945
30-Nov-2020 UPI/033519157209/18:2 105.00 11,57,014.91Cr
YBLcaf47744345b4cf1bb84f2a51f4a8b3d
30-Nov-2020 UPI/033555799472/18:3 2,000.00 11,59,014.91Cr
YBL9f1a0b0addcb4df4b6f7d1dec7e2c14a
30-Nov-2020 UPI/033534909463/20:5 20.00 11,59,034.91Cr
YBLa7a79051946d416bb3731709f62fb142
----------------------------------------------------------------------------------------------------
Page Total: 50,000.00 3,705.00 11,59,034.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 152

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Nov-2020 UPI/033503505652/21:1 250.00 11,59,284.91Cr

YBL5c83020afb0042c7a4b09485498f128f
01-Dec-2020 UPI/033663947838/08:1 25.00 11,59,309.91Cr
YBL99d8fb05c7b64754a45f978d5c14fcc1
01-Dec-2020 UPI/033651832836/08:1 25,000.00 11,84,309.91Cr
YBLbd26a33ff1a448efb213b907c4366c8d
01-Dec-2020 UPI/033673186742/08:2 15,000.00 11,99,309.91Cr
YBL0c49563e70e84714879265ccdf6520a3
01-Dec-2020 UPI/033685070564/08:3 5,000.00 12,04,309.91Cr
YBLf265fbb0206549eaa5bf51bae466d0b8
01-Dec-2020 UPI/033661619158/09:5 264.00 12,04,045.91Cr
YBL26d3cec27235447fa3b9c8fa3b886b9e
01-Dec-2020 UPI/033630968759/11:2 340.00 12,04,385.91Cr
YBL023a1d9b32354932b5cd33ad482b6288
01-Dec-2020 UPI/033645321137/13:2 5,000.00 12,09,385.91Cr
YBL41546f9b0eae42f8b21738530345af9b
----------------------------------------------------------------------------------------------------
Page Total: 264.00 50,615.00 12,09,385.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 153

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Dec-2020 UPI/033630576991/16:2 100.00 12,09,485.91Cr

YBL1a3014aa46434df8a8673331a44f920f
01-Dec-2020 UPI/033619473717/19:4 200.00 12,09,685.91Cr
APLAPt5Ij92C9LdWswLnPGSytVsGYMVmahW
01-Dec-2020 UPI/033642593428/20:0 340.00 12,10,025.91Cr
YBLf35b99e7dfae4c48bcd9cc84a00ed351
02-Dec-2020 UPI/033777584501/07:5 28.00 12,10,053.91Cr
YBL7f082a6144d14b2b8164aeb10e5a2bbd
02-Dec-2020 UPI/033730388919/10:0 30,000.00 12,40,053.91Cr
YBL5d2c62003a854b9997bdbe91a08e9278
02-Dec-2020 UPI/033722534004/10:0 20,000.00 12,60,053.91Cr
YBL48f0ee17616147ba92a186be871624d2
02-Dec-2020 UPI/033718526077/18:2 470.00 12,60,523.91Cr
AXI7e80731d761f4db3b4f25a9a2a6de836
03-Dec-2020 UPI/033877481357/08:0 329.00 12,60,194.91Cr
YBLe657178812e5401abd8e141b8abc4c00
----------------------------------------------------------------------------------------------------
Page Total: 329.00 51,138.00 12,60,194.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 154

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Dec-2020 UPI/033825572383/11:1 50.00 12,60,244.91Cr

YBL3c72af26383440849f6eaefdc53e05f1
03-Dec-2020 UPI/033845469333/12:2 150.00 12,60,394.91Cr
YBLb7aaacfa14c84a308d545fe8ca7508b4
03-Dec-2020 UPI/033818437505/18:4 130.00 12,60,524.91Cr
ICI38031012e0d0467492e3af5060d33a04
04-Dec-2020 UPI/033990521882/10:0 100.00 12,60,624.91Cr
YBLf2aa6b8a6b304d6e836314f77614fe4d
04-Dec-2020 UPI/033919453549/10:5 8.00 12,60,632.91Cr
YBLe18ac84c905349abaf19079e070a45fd
04-Dec-2020 UPI/033943918730/12:0 170.00 12,60,802.91Cr
YBLe0b67ccf08204951a73d5ecef492934e
04-Dec-2020 UPI/033901003044/18:0 1,000.00 12,61,802.91Cr
YBLae69294c33524109b4ad488d587d077b
04-Dec-2020 UPI/033920141772/20:1 110.00 12,61,912.91Cr
ICI5934766f01a74c7c93d267c7ec8be0ba
----------------------------------------------------------------------------------------------------
Page Total: 0 1,718.00 12,61,912.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 155

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Dec-2020 UPI/034043338919/12:2 500.00 12,62,412.91Cr

YBLf2407aab0a20477fba005a3695718020
05-Dec-2020 UPI/034048904720/14:4 35.00 12,62,447.91Cr
YBLab36884b90e74566bf293f0a5bf903e8
05-Dec-2020 UPI/034039080637/18:4 30.00 12,62,477.91Cr
YBL43f1e9e791944be9848be34f8abd2927
05-Dec-2020 UPI/034089648288/20:2 7,000.00 12,55,477.91Cr
YBL7769a125a0264189b3b7b9c2ed207dbe
05-Dec-2020 UPI/034070815220/21:0 75.00 12,55,552.91Cr
YBL0912754c131b40c9811d65e5fb131b6a
07-Dec-2020 UPI/034127190666/09:0 70.00 12,55,622.91Cr
YBL07ab16ae4c3746f3b4daf6c444359a39
07-Dec-2020 UPI/034170146023/10:3 320.00 12,55,942.91Cr
YBL1920b37ca6454328a5afec05f74dac7a
07-Dec-2020 UPI/034121099011/11:2 98.00 12,56,040.91Cr
YBL5e76dec676f040f8a29c81378f5e4151
----------------------------------------------------------------------------------------------------
Page Total: 7,000.00 1,128.00 12,56,040.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 156

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Dec-2020 UPI/034161576743/11:4 210.00 12,56,250.91Cr

PTM3448800e034148e3a7468fcda26cfda8
07-Dec-2020 UPI/034109275865/11:5 20.00 12,56,270.91Cr
YBLd4150a5f15ab42cf826753e8865fba4d
07-Dec-2020 UPI/034146126673/13:0 8.00 12,56,278.91Cr
YBLfa1de31bee284f6d9bdf0c9e89b3be65
07-Dec-2020 UPI/034176529510/19:4 50.00 12,56,328.91Cr
YBL10e8fe0c6631449aa12d0d571e51906e
07-Dec-2020 UPI/034183866626/20:0 190.00 12,56,518.91Cr
YBLd2fae9ca5e1c44df884b037a9be34769
07-Dec-2020 UPI/034161479370/20:0 30.00 12,56,548.91Cr
YBLd9e0503951614a4688516f7f1668650e
07-Dec-2020 UPI/034286908084/08:0 3,649.00 12,52,899.91Cr
YBL0fd363a1528a480f9f4e585fb0d7f987
07-Dec-2020 UPI/034280869828/11:5 251.00 12,52,648.91Cr
YBL8c200980ca664a2e8f93cfff47b7c9d0
----------------------------------------------------------------------------------------------------
Page Total: 3,900.00 508.00 12,52,648.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 157

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Dec-2020 UPI/034204764719/16:0 130.00 12,52,778.91Cr

YBL39decdbf69a04126b07ace387eb3eb46
07-Dec-2020 UPI/034262392101/18:1 2,200.00 12,54,978.91Cr
YBL7968215ee1bb438dbc597dc825811b62
07-Dec-2020 UPI/034205819767/20:4 140.00 12,55,118.91Cr
YBLd2455aa370104c44978006e21b8a1119
08-Dec-2020 UPI/034308490591/08:5 120.00 12,55,238.91Cr
SBI2a0e3d346bdc44029f30edcf489460a3
08-Dec-2020 UPI/034384668337/12:2 55.00 12,55,293.91Cr
YBL7edcdaefd2e54132a1b50b15c6a6bd4e
08-Dec-2020 UPI/034368093359/20:2 350.00 12,55,643.91Cr
YBLc395a73b017844be8884bb105274075f
09-Dec-2020 UPI/034482836240/13:3 10,000.00 12,65,643.91Cr
YBLf3c81c63d0bc40838353026190e7f73d
09-Dec-2020 UPI/034403774429/19:5 95.00 12,65,738.91Cr
YBL4ec26c56761a45a4902c06af3ba7dc20
----------------------------------------------------------------------------------------------------
Page Total: 0 13,090.00 12,65,738.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 158

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Dec-2020 UPI/034521331896/12:5 1,000.00 12,66,738.91Cr

YBLf08e465c15ce466996598999d9c2764e
10-Dec-2020 UPI/034518234625/13:4 151.00 12,66,587.91Cr
YBLcfea10ca2a934840957d10691ba7aab0
10-Dec-2020 UPI/034517769488/17:3 620.00 12,67,207.91Cr
HDF79c7328d6e744242b537efe23cc1c79b
10-Dec-2020 UPI/034519026317/18:2 140.00 12,67,347.91Cr
YBLc26acecf7ee54942a1171b4666d063df
10-Dec-2020 UPI/034548067474/20:0 146.00 12,67,493.91Cr
PTM1574ff0f77df4e1ea9d7f56430709b38
10-Dec-2020 UPI/034548123644/20:0 410.00 12,67,903.91Cr
PTMa5bddbb7e8ed45caa68b05b62377c129
11-Dec-2020 UPI/034609312533/09:5 50.00 12,67,953.91Cr
SBI0ccc9674f7a248a0bf89965cf1ae8bd2
11-Dec-2020 UPI/034609878835/19:2 50.00 12,67,903.91Cr
YBLd56e9fee1c55421da1efefda39aedd80
----------------------------------------------------------------------------------------------------
Page Total: 201.00 2,366.00 12,67,903.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 159

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-Dec-2020 UPI/034619520108/20:1 130.00 12,68,033.91Cr

YBL7927094e22844ce8984b946b94f9b6e2
12-Dec-2020 UPI/034784399302/11:4 100.00 12,68,133.91Cr
YBL75f1439c18e84497beaf5c254494148d
12-Dec-2020 UPI/034738321000/15:3 40.00 12,68,173.91Cr
YBL8522622c6ef64a5184f2c88756b9fd84
12-Dec-2020 UPI/034791909917/18:3 130.00 12,68,303.91Cr
YBL8ff3a599346349f08ce8c54600556e29
12-Dec-2020 UPI/034719458031/19:4 50.00 12,68,353.91Cr
ICI326097a8f8644825ae6ffbb782a894a7
12-Dec-2020 UPI/034877468749/13:3 405.00 12,67,948.91Cr
YBLf726bcb86a2c4addaff5eac0ac4bedfa
12-Dec-2020 UPI/034816682480/16:4 170.00 12,68,118.91Cr
HDF9847864b9b9a44eb8c6a259e9ca4f621
12-Dec-2020 UPI/034809693098/18:1 682.00 12,68,800.91Cr
YBLfa30cece2e554ce09a4da4e806bb5a60
----------------------------------------------------------------------------------------------------
Page Total: 405.00 1,302.00 12,68,800.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 160

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

12-Dec-2020 UPI/034876426408/18:2 10.00 12,68,810.91Cr

YBLd7c99bd9c2d84eb88293a7e6ac4a4e60
12-Dec-2020 UPI/034839607964/18:5 70.00 12,68,880.91Cr
YBL4b91aa5f62e24e9e9b363b6330c157e1
12-Dec-2020 UPI/034819759255/20:2 1,400.00 12,70,280.91Cr
YBL164929c8508c42169c879784b18b0775
12-Dec-2020 UPI/034820144965/20:3 140.00 12,70,420.91Cr
ICIeebfc1e2e4b248989cf21f0d8e000f07
12-Dec-2020 UPI/034821856310/21:1 40.00 12,70,460.91Cr
APLAPzWLR9xF1HLeCq9BJnyiw4eaRq8XQGn
14-Dec-2020 UPI/034908609197/08:3 110.00 12,70,570.91Cr
SBI6cd45dd9519643b2ae44a60f9482624e
14-Dec-2020 UPI/034941224716/08:4 290.00 12,70,860.91Cr
YBL49ebb28bd3804c6faa6764d554d74354
14-Dec-2020 UPI/034979534844/09:1 3,000.00 12,73,860.91Cr
YBL5d4b94f2f971474cbd64df6776b6baf9
----------------------------------------------------------------------------------------------------
Page Total: 0 5,060.00 12,73,860.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 161

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

14-Dec-2020 UPI/034932206209/18:0 130.00 12,73,990.91Cr

YBLa7527b1364974993820e433e893cb5a3
14-Dec-2020 UPI/034959872580/18:4 140.00 12,74,130.91Cr
YBLb60a1d62966c49e0a85a545b6093e1b6
14-Dec-2020 UPI/034975611441/20:2 150.00 12,74,280.91Cr
YBL85adf462c1f84cf097d211c508b13dea
14-Dec-2020 UPI/034946666131/21:3 240.00 12,74,520.91Cr
YBL8e719317d5ff45edb024a3e4862a78f0
15-Dec-2020 UPI/035021410930/07:4 65.00 12,74,585.91Cr
YBL0041b31c04634278a8254fccca17c909
15-Dec-2020 UPI/035055162827/12:1 15.00 12,74,600.91Cr
YBL6fe8182665854cb496959437342ad5ce
15-Dec-2020 UPI/035019896078/19:3 170.00 12,74,770.91Cr
YBLc9f3af0388a34892a352ce750285cbe4
15-Dec-2020 UPI/035071510107/20:1 60.00 12,74,830.91Cr
YBL7c80a9df6e354b98a8a01f6958084615
----------------------------------------------------------------------------------------------------
Page Total: 0 970.00 12,74,830.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 162

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Dec-2020 UPI/035127530833/14:5 25.00 12,74,855.91Cr

YBLbaa33b42a614431bb96872bce6261c5a
16-Dec-2020 UPI/035116799532/16:4 135.00 12,74,990.91Cr
SBI551cba81fed5452dac5939222a1468e9
16-Dec-2020 UPI/035116222860/16:4 462.00 12,75,452.91Cr
HDF769d81515652405eba7113c8f989f983
16-Dec-2020 UPI/035184947838/17:5 50.00 12,75,502.91Cr
YBL418aff5ac5724fc082f1dcec5f43f54f
16-Dec-2020 UPI/035118634620/18:5 1,500.00 12,77,002.91Cr
SBI7f74f003602745ecbd1522e3076d27b0
16-Dec-2020 UPI/035119318241/19:4 65.00 12,77,067.91Cr
HDFcf6c71012c5343ec94d8e20df75a9c33
17-Dec-2020 UPI/035208642253/09:3 390.00 12,77,457.91Cr
YBL8684c0e4efa141aa95971573999d77e5
17-Dec-2020 UPI/035223498854/10:4 39.00 12,77,418.91Cr
YBLe5e16d52bf8344b49b1b0c982cc1fb8a
----------------------------------------------------------------------------------------------------
Page Total: 39.00 2,627.00 12,77,418.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 163

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

17-Dec-2020 UPI/035220821289/13:0 1,000.00 12,76,418.91Cr

YBL7e861655f64c4c00872bc6d06f1ccd1b
17-Dec-2020 UPI/035219641256/19:5 120.00 12,76,538.91Cr
SBId8ff329593cf4426bfef1e27131b1b69
18-Dec-2020 UPI/035352329137/12:0 900.00 12,77,438.91Cr
YBL45078ce04bd64ea7b0f35c72940895c0
18-Dec-2020 UPI/035309213986/20:0 180.00 12,77,618.91Cr
YBL52bfedb4c5fb4ab88f6bd92f308648d9
18-Dec-2020 UPI/035329681598/20:3 75.00 12,77,693.91Cr
YBLc4e12b3f07eb4511a4bf384066815f4c
19-Dec-2020 UPI/035438227081/08:1 105.00 12,77,798.91Cr
YBL93ae22d0942749cb8336ea8ede7c3ac8
19-Dec-2020 UPI/035438271699/10:5 9.00 12,77,789.91Cr
YBL94d61d0c764a4907b0487e5f164e9dc7
19-Dec-2020 UPI/035448727957/11:0 25,000.00 12,52,789.91Cr
YBL1fb200812a2442d4bde7b5369cfea280
----------------------------------------------------------------------------------------------------
Page Total: 26,009.00 1,380.00 12,52,789.91Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 164

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Dec-2020 UPI/035401812485/13:5 70.00 12,52,859.91Cr

YBL79a6fadaa8fd4da5903b71218aa7f885
19-Dec-2020 UPI/035406805740/14:5 60.00 12,52,919.91Cr
YBLe573fdbb98094bfb9c46059afd45884c
19-Dec-2020 UPI/035419048166/19:1 220.00 12,53,139.91Cr
SBI5951c659e10b43a1a7336651a9ff709f
19-Dec-2020 UPI/035453962374/20:3 735.00 12,53,874.91Cr
YBLef152507d59a4b9786f77d610e5c8a40
21-Dec-2020 UPI/035515441792/10:2 1.00 12,53,875.91Cr
YBLf9d3bff30e364a11adceb9bc2fdbccd1
21-Dec-2020 SMS Alert charges for 29.50 12,53,846.41Cr

21-Dec-2020 UPI/035530836179/15:2 153.00 12,53,999.41Cr

YBL442e89e64bf94ff68e0b8892d4691390
21-Dec-2020 UPI/035517346085/17:0 460.00 12,54,459.41Cr
HDF9a129abcc52a44d6b184f7e4446784e6
----------------------------------------------------------------------------------------------------
Page Total: 29.50 1,699.00 12,54,459.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 165

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

21-Dec-2020 UPI/035555793615/19:1 80.00 12,54,539.41Cr

YBL767064bae3774b63a418f9fdea989362
21-Dec-2020 UPI/035532944804/19:3 36.00 12,54,575.41Cr
YBL4d2ec972d2ec4fd59772a22edfd7c804
21-Dec-2020 UPI/035600277693/09:5 20.00 12,54,595.41Cr
YBL6dc91398c0d545328c319b3260a77a02
21-Dec-2020 UPI/035627929264/12:5 50.00 12,54,645.41Cr
YBL645b73c4b77a4a318dd96bccff16612e
21-Dec-2020 PRCR/SRI CHAITHANYA J 74,000.00 11,80,645.41Cr

21-Dec-2020 UPI/035646648173/18:3 80.00 11,80,725.41Cr

YBLf2e7d9a761a342cc91236fef53b2f4b5
21-Dec-2020 UPI/035671303243/21:1 60.00 11,80,785.41Cr
YBL06029a2314794ea5b3686818f9120387
22-Dec-2020 UPI/035730515826/08:0 20.00 11,80,805.41Cr
YBLd3ca96e3f4fb45f6a010af183d39f9c7
----------------------------------------------------------------------------------------------------
Page Total: 74,000.00 346.00 11,80,805.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 166

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Dec-2020 UPI/035755467510/09:4 8,983.00 11,71,822.41Cr

YBLa455456a12f743019380148ee6e310cc
22-Dec-2020 UPI/035727345141/18:0 210.00 11,72,032.41Cr
YBL0ff39bba12ef4aa98cbbda35eb4fde6a
22-Dec-2020 UPI/035741742460/18:0 180.00 11,72,212.41Cr
YBL28606dfdd7da4729b65a0be4472e938f
22-Dec-2020 UPI/035742555464/18:0 63.00 11,72,275.41Cr
YBL99f12e0105c0495491d2c43bbad210c0
22-Dec-2020 UPI/035764091305/19:4 115.00 11,72,390.41Cr
YBL52c20a381c88400981dfc980e3c60644
23-Dec-2020 UPI/035833615029/09:3 20.00 11,72,410.41Cr
YBLab00b508951c438b8e44d2a696a7f75a
23-Dec-2020 UPI/035700824525/MAN/ 156.00 11,72,566.41Cr

23-Dec-2020 UPI/035890802730/19:1 159.00 11,72,725.41Cr

YBLf6781d1fec6943d4b99864277d8278b7
----------------------------------------------------------------------------------------------------
Page Total: 8,983.00 903.00 11,72,725.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 167

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

23-Dec-2020 UPI/035841125348/20:5 70.00 11,72,795.41Cr

YBLc278af65d6a84c889c5e49936ac1a74a
24-Dec-2020 UPI/035917547106/10:1 149.00 11,72,646.41Cr
YBL35a4711d194a4a748514cde391045987
24-Dec-2020 UPI/035915989434/15:1 30.00 11,72,676.41Cr
AXI8e280910e3144b70a01c627b74c18c13
24-Dec-2020 UPI/035940678343/15:1 80.00 11,72,756.41Cr
YBL5f71ff2bff3740b3a12540979d99bd6e
24-Dec-2020 UPI/035970814183/18:4 78.00 11,72,834.41Cr
YBLfb8fa0c1283d44e48b5688ce8f85da1a
24-Dec-2020 UPI/035963667740/18:5 2,000.00 11,74,834.41Cr
YBL2d3221d15f9f4b668e8f4720ded7e0ee
24-Dec-2020 UPI/035977533975/19:1 200.00 11,75,034.41Cr
YBL39d2de4c7a2d469bb696710af8d2f34d
24-Dec-2020 UPI/035905688305/20:2 38.00 11,75,072.41Cr
YBLb241b9cda7a846ecaae32a9b12951e3e
----------------------------------------------------------------------------------------------------
Page Total: 149.00 2,496.00 11,75,072.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 168

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-Dec-2020 UPI/035948979402/20:5 180.00 11,75,252.41Cr

YBLde9ec83eafb942c495100819271c3ef1
24-Dec-2020 UPI/035900965279/20:5 130.00 11,75,382.41Cr
YBLa4ee1985de60405aab780a298e9118c7
25-Dec-2020 UPI/036000082894/10:1 253.00 11,75,635.41Cr
YBL0a182a1c579e4a12872a786cbbf4b5ad
25-Dec-2020 UPI/036005417454/12:2 3,000.00 11,72,635.41Cr
YBLb43aa6efa5c8425cb217be935cf94ed6
25-Dec-2020 UPI/036030255751/14:0 5,000.00 11,67,635.41Cr
YBL8260c14ab2244300bbe585ccacde422c
25-Dec-2020 UPI/036038550591/14:5 260.00 11,67,895.41Cr
YBLe83afae4b1384068ab74b71a4d28dc93
25-Dec-2020 UPI/036066180019/18:4 30.00 11,67,925.41Cr
YBLb748749e394d4d25a8f711563eb54c91
25-Dec-2020 UPI/036028128696/19:5 1,000.00 11,68,925.41Cr
YBL285b862bd56b452a88955bded3ec5047
----------------------------------------------------------------------------------------------------
Page Total: 8,000.00 1,853.00 11,68,925.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 169

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

26-Dec-2020 UPI/036190226516/11:0 100.00 11,69,025.41Cr

YBLda9759e11c9d4e008e23b925ddc15a5d
26-Dec-2020 UPI/036175837857/11:3 300.00 11,69,325.41Cr
YBL6c781f77ddec4e53b62c529e0c16c60f
26-Dec-2020 UPI/036117044884/17:1 150.00 11,69,475.41Cr
HDF1cd85ab1f00745fea5b8804515d083f5
26-Dec-2020 UPI/036172122403/17:3 160.00 11,69,635.41Cr
YBL747098a48c954e9a9d62567780168bba
26-Dec-2020 UPI/036118428054/18:2 1,000.00 11,70,635.41Cr
SBI0c3555668f064ace8d9b852a2342d16c
26-Dec-2020 UPI/036118537976/18:3 1.00 11,70,636.41Cr
SBId843da7a40ca4671b9b37351017bde2c
26-Dec-2020 UPI/036103617950/18:4 150.00 11,70,786.41Cr
YBL3ffdf72e5e2a407995f2063a8bc103cf
26-Dec-2020 UPI/036101338389/18:4 1,300.00 11,72,086.41Cr
YBLe4c18ddae74242b697f992d69f343098
----------------------------------------------------------------------------------------------------
Page Total: 0 3,161.00 11,72,086.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 170

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

26-Dec-2020 UPI/036117013806/19:5 30.00 11,72,116.41Cr

YBL052e5fa0b9ab419e955ca85b2ff2f10b
26-Dec-2020 UPI/036145906738/20:5 125.00 11,72,241.41Cr
YBLec9c6228bced4cd5bf9690f5f76ccc95
26-Dec-2020 UPI/036248633952/13:2 20.00 11,72,261.41Cr
YBL07dcd3563e544a4c8d7f8eb5044df759
26-Dec-2020 UPI/036264738438/13:5 110.00 11,72,371.41Cr
YBL04af5b2c1bb94d1fb7b17a58027f462d
26-Dec-2020 UPI/036270469323/16:1 25.00 11,72,396.41Cr
PTMdf201d3efdcf410181926c9702d65536
26-Dec-2020 UPI/036251927916/16:1 99.00 11,72,495.41Cr
YBL97f8a52f228e4b56bc36c415313537df
26-Dec-2020 UPI/036202620711/17:5 1,000.00 11,73,495.41Cr
YBL5c616b1f72884c8da12be96d8fc26720
26-Dec-2020 UPI/036263765815/20:3 36.00 11,73,531.41Cr
YBL62e4a70c7ff441e68a040471a6301a13
----------------------------------------------------------------------------------------------------
Page Total: 0 1,445.00 11,73,531.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 171

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Dec-2020 UPI/036322502693/12:4 10,000.00 11,83,531.41Cr

YBLa52fa2aef0034ef08305893bc6f007e2
28-Dec-2020 UPI/036323951335/17:4 370.00 11,83,901.41Cr
YBL8f9dedce42eb4c9db657d9903dcc924b
28-Dec-2020 UPI/036366262863/20:1 25.00 11,83,926.41Cr
YBL449eb84c95904910ae3fac7189a3d789
28-Dec-2020 UPI/036320994157/20:5 20.00 11,83,946.41Cr
SBId6c1130535674329a41c06fe5020b1fc
28-Dec-2020 UPI/036324605455/21:1 586.00 11,84,532.41Cr
YBL5d2cfbf1b7d8455fbab172104a9ffbf3
28-Dec-2020 UPI/036310054084/21:2 420.00 11,84,952.41Cr
YBLc19eaa0cf80d4d289d811f6c11ccf077
29-Dec-2020 UPI/036486935449/09:4 200.00 11,85,152.41Cr
YBLa30b5146b5c248e49b3050f51775a7cd
29-Dec-2020 UPI/036407631276/10:5 5.00 11,85,157.41Cr
YBLca00771e31404de186ada1eb117f4ea6
----------------------------------------------------------------------------------------------------
Page Total: 0 11,626.00 11,85,157.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 172

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Dec-2020 UPI/036461134638/15:1 7.00 11,85,164.41Cr

YBL0fece4a36b1444d6ae26b948b50a36be
29-Dec-2020 UPI/036420282965/20:0 10.00 11,85,174.41Cr
YBLa0cdc290461247b4b7ebd0f3d1c55696
29-Dec-2020 UPI/036418984916/20:1 30.00 11,85,204.41Cr
YBL586ccee536fd49cc964e583ae6963e3e
29-Dec-2020 UPI/036465750295/20:4 100.00 11,85,304.41Cr
YBL3045405fb7354e75ab44810c847750cd
29-Dec-2020 UPI/036411067331/21:0 10,000.00 11,75,304.41Cr
YBLea91e1e044f9488480e4f6a85289a9c2
30-Dec-2020 UPI/036546975383/08:2 27.00 11,75,331.41Cr
YBL624b2f6432dc4497b92ba9d863448de1
30-Dec-2020 UPI/036510417385/10:4 100.00 11,75,431.41Cr
AXIcd510bad346e4488bad9ec6e4dd6f66e
30-Dec-2020 UPI/036514435057/14:0 600.00 11,76,031.41Cr
HDFa3ded80b56eb430796b31c81c2d7d73f
----------------------------------------------------------------------------------------------------
Page Total: 10,000.00 874.00 11,76,031.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 173

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Dec-2020 UPI/036517708389/17:4 40.00 11,76,071.41Cr

YBL29fbf8bda4dc4e4b8a286b30739905b6
30-Dec-2020 UPI/036547047938/18:0 500.00 11,76,571.41Cr
YBL4af94e0eb04947c8b465be426c4d2e98
30-Dec-2020 UPI/036566278992/19:3 15.00 11,76,586.41Cr
YBL77e44cabf1d74c988a5be6df90f0f335
30-Dec-2020 UPI/036562948223/21:0 30.00 11,76,616.41Cr
YBL42d83e8fc9ba478dbd30c2dcdbbda2b4
31-Dec-2020 UPI/036691682330/09:1 50.00 11,76,666.41Cr
YBLe455c63cb5c146259b251dc3208f7bc8
31-Dec-2020 UPI/036619139859/11:3 4,000.00 11,80,666.41Cr
YBL98aaca2da4c241aa8c23b6b062e346be
31-Dec-2020 UPI/036615275291/15:4 67.00 11,80,733.41Cr
ICI960e951b0f3349e5a183458562ff0c11
31-Dec-2020 UPI/036615695763/18:2 10.00 11,80,743.41Cr
YBLe6a6d8d807644470bd37523f73bbf9a1
----------------------------------------------------------------------------------------------------
Page Total: 0 4,712.00 11,80,743.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 174

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

31-Dec-2020 UPI/036677777381/18:5 530.00 11,81,273.41Cr

YBL54a7e8e743e849a4b49f8bec1f05f6e4
31-Dec-2020 UPI/036683260282/18:5 530.00 11,81,803.41Cr
YBLa0fd8c5b070a4e8c924632c3aa915aa7
31-Dec-2020 UPI/036672567241/21:3 100.00 11,81,903.41Cr
YBLb233c3b80b314657ba8e052f2d17da95
31-Dec-2020 UPI/036632372810/22:1 500.00 11,82,403.41Cr
YBL9fe7d517617049619a52ac810035dbea
01-Jan-2021 UPI/100159974964/17:2 80.00 11,82,483.41Cr
YBLb2dcadad05014168a72a8cadc7490b6a
01-Jan-2021 UPI/100157734860/19:0 100.00 11,82,583.41Cr
YBLb19137557a8b4382bfadfd4c53939fa5
01-Jan-2021 UPI/100113647054/19:2 110.00 11,82,693.41Cr
YBL502c6f269bdf4ab9ac65e64871d1c3f0
01-Jan-2021 UPI/100156161956/20:0 175.00 11,82,868.41Cr
YBL7514c3ff65384e759cdf3bb444b002f8
----------------------------------------------------------------------------------------------------
Page Total: 0 2,125.00 11,82,868.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 175

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Jan-2021 UPI/100191177529/20:0 300.00 11,83,168.41Cr

YBLc392a430e8da451cb58397fbc5b1d808
02-Jan-2021 UPI/100272519147/08:4 20.00 11,83,188.41Cr
YBL619fd7d2923649f5b4fbb3f1a45d4fd8
02-Jan-2021 UPI/100265482724/08:5 160.00 11,83,348.41Cr
YBLb6c4855321d44e9d8b538d71e80709ff
02-Jan-2021 UPI/100213889538/13:0 308.00 11,83,656.41Cr
HDFb7a7ccf341be46ae85b5aaf59583b836
02-Jan-2021 UPI/100213225318/13:4 37.00 11,83,693.41Cr
HDF491b7c3666394c49ad9089d7282fc8bf
02-Jan-2021 UPI/100228295384/17:1 550.00 11,84,243.41Cr
YBL28771987a0d64088ae36dc90572653e2
02-Jan-2021 UPI/100242044898/18:3 380.00 11,84,623.41Cr
YBL034584465c0245ddaef4b97ec851d76f
02-Jan-2021 UPI/100286473381/19:4 150.00 11,84,773.41Cr
YBL6aabba2e92fd49479cbae96587c6854d
----------------------------------------------------------------------------------------------------
Page Total: 0 1,905.00 11,84,773.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 176

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Jan-2021 UPI/100315611423/10:4 2,000.00 11,86,773.41Cr

YBLdc49a9a0d8ce47518e7982edd65ea5a1
04-Jan-2021 UPI/100383711920/11:1 2,200.00 11,84,573.41Cr
YBLb062207436b44d6c9d93fe17808fe35e
04-Jan-2021 UPI/100354819878/11:2 40.00 11,84,613.41Cr
YBL1f548afae45242078d18523867f84613
04-Jan-2021 UPI/100380431861/12:2 60.00 11,84,673.41Cr
YBLcb97133b44294d4f99b682cdcaa1b9bd
04-Jan-2021 UPI/100351735237/14:0 17.00 11,84,690.41Cr
YBL32b2c9fb5e6c430db97b1475f599c441
04-Jan-2021 UPI/100332919783/16:2 75.00 11,84,765.41Cr
YBLa366db53beb74968ae9173b68c76cdb5
04-Jan-2021 UPI/100319146534/17:3 50.00 11,84,815.41Cr
YBLf581bcbb9edb4ea9992db6515463ca83
04-Jan-2021 UPI/100383467618/18:2 230.00 11,85,045.41Cr
YBLbb4fcc35225f4ae7ae11ae064591e67f
----------------------------------------------------------------------------------------------------
Page Total: 2,200.00 2,472.00 11,85,045.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 177

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Jan-2021 UPI/100303925259/19:2 65.00 11,85,110.41Cr

YBL2fffed30aa784ae9bc0ca656c5066663
04-Jan-2021 UPI/100376463194/21:0 28.00 11,85,138.41Cr
YBL134761eb94784b07a46714d332dc1561
04-Jan-2021 UPI/100470892675/10:3 40.00 11,85,178.41Cr
YBLdee4601a6c8a4cbaa7f44d42bb089e5d
04-Jan-2021 UPI/100463242307/18:2 130.00 11,85,308.41Cr
YBLffaefeb0ebeb46808bfffb639bb2cef0
04-Jan-2021 UPI/100424353632/18:4 45.00 11,85,353.41Cr
YBL6b736b078d4d4a3d8d6c2edf3e0bc3dd
04-Jan-2021 UPI/100437175393/20:0 8,000.00 11,93,353.41Cr
YBL75f6a8d082fe444fabf3633ad697f57c
05-Jan-2021 UPI/100508609303/08:3 100.00 11,93,453.41Cr
YBLa42842fbddc141ed941124241c3e940f
05-Jan-2021 UPI/100530932616/09:1 110.00 11,93,563.41Cr
YBL1960d1ed7af84040a798906effd2b00f
----------------------------------------------------------------------------------------------------
Page Total: 0 8,518.00 11,93,563.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 178

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Jan-2021 UPI/100583750123/09:1 110.00 11,93,673.41Cr

YBL0b5ef97c9a66424c9f59bad06e9e48b8
05-Jan-2021 UPI/100512225568/12:0 27.00 11,93,700.41Cr
ICI653a60a1a9964ff08984d31c4eee0579
05-Jan-2021 UPI/100512229772/12:0 10.00 11,93,710.41Cr
ICI475232647ea84033bcf692af28584d4c
05-Jan-2021 UPI/100501841176/14:0 70.00 11,93,780.41Cr
YBL98e3fd021c994eff801a4fec22c58fce
05-Jan-2021 UPI/100520305537/20:0 250.00 11,94,030.41Cr
YBLa9cadbe653ae46778d16c02ead9379e3
06-Jan-2021 UPI/100610569532/08:0 50.00 11,94,080.41Cr
YBLb368201f9b704da0ad234b9692b74a43
06-Jan-2021 UPI/100609931404/09:2 120.00 11,94,200.41Cr
SBIf21bc35db8c24f2e8828c63ed0ffc3c5
06-Jan-2021 UPI/100641280183/13:4 54.00 11,94,254.41Cr
YBLd09932bc86834f01b39a5ec28818498d
----------------------------------------------------------------------------------------------------
Page Total: 0 691.00 11,94,254.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 179

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

07-Jan-2021 UPI/100706840616/11:2 60.00 11,94,314.41Cr

YBL5f22c89e7da049b4853a3ddf97fd04d3
07-Jan-2021 UPI/100712327059/12:3 300.00 11,94,614.41Cr
AXI6a79d94163cf4b2997c2494d7b92bf8d
07-Jan-2021 UPI/100712407674/12:3 500.00 11,95,114.41Cr
ICI6c46c7e08bd64ef9a786fa5e2cb03344
07-Jan-2021 UPI/100713983556/13:4 166.00 11,95,280.41Cr
SBI745667bfd7a540408f78e1a29c9ed5a7
07-Jan-2021 UPI/100790997319/15:4 15.00 11,95,295.41Cr
PTM80F0460E09894D109B55754BDDBBC7F8
07-Jan-2021 UPI/100791352560/15:5 198.00 11,95,493.41Cr
PTM77167bd80e3a446286192743f6280fb8
07-Jan-2021 UPI/100710583054/18:4 100.00 11,95,593.41Cr
YBL6914f04124d842df894045bd2a7d3b68
07-Jan-2021 UPI/100720055835/20:4 500.00 11,96,093.41Cr
ICIb4d415ea300b486bb64383ebfffdc6c1
----------------------------------------------------------------------------------------------------
Page Total: 0 1,839.00 11,96,093.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 180

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Jan-2021 UPI/100876788660/11:0 490.00 11,96,583.41Cr

YBL08278838647346f8a05baabf6703ef6e
08-Jan-2021 UPI/100869515744/12:2 100.00 11,96,683.41Cr
YBLe94c60a6e3f84647bc98bc706b096818
08-Jan-2021 UPI/100835567174/13:2 310.00 11,96,993.41Cr
YBL4bf996a7c7ae41cdab3d792f51cd4dfb
08-Jan-2021 UPI/100860821719/13:4 500.00 11,97,493.41Cr
YBL43a54d339a2c419f9c8d4fc846ecdd85
08-Jan-2021 UPI/100849973723/17:4 500.00 11,97,993.41Cr
YBL8124480226c24dccbe9dba98aaa28254
08-Jan-2021 UPI/100820630433/18:5 95.00 11,98,088.41Cr
YBLa33aa48d773649fa8ae08d1c88bb2d19
08-Jan-2021 UPI/100823575801/19:1 25.00 11,98,113.41Cr
YBL3e97f5fda6674eb4b2b3edcea6b6c5cc
08-Jan-2021 UPI/100862521225/20:4 75.00 11,98,188.41Cr
YBLbf6fedfe08964d29a684998c3c64a45a
----------------------------------------------------------------------------------------------------
Page Total: 0 2,095.00 11,98,188.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 181

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Jan-2021 UPI/100804963599/20:4 3,900.00 11,94,288.41Cr

YBL21c4da4a955c49199141a1fdeaf4c07a
08-Jan-2021 UPI/100829867898/21:0 20.00 11,94,308.41Cr
YBL17fa1b344fd840c78d44501b4a6fe590
09-Jan-2021 UPI/100989596035/13:5 15.00 11,94,323.41Cr
YBL4648b0a36c36477c8348245ecf013901
09-Jan-2021 UPI/100930287360/19:0 190.00 11,94,513.41Cr
YBL54fd9d799fbd4b62a34d58bd42fa0253
09-Jan-2021 UPI/100920105818/20:3 200.00 11,94,713.41Cr
AXIf75dc28d24c0412cbf41220f69ffdf68
09-Jan-2021 UPI/100973518167/21:0 2,000.00 11,96,713.41Cr
YBL3d84e849f9a2470d8c12229893f9d83d
11-Jan-2021 UPI/101077334902/09:0 37.00 11,96,750.41Cr
YBL7e5a63705b47462ebc4ec1ab32233ef5
11-Jan-2021 UPI/101013743283/10:0 1,000.00 11,97,750.41Cr
YBL87de5e2f06ab4499b347d83ec2791ec1
----------------------------------------------------------------------------------------------------
Page Total: 3,900.00 3,462.00 11,97,750.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 182

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-Jan-2021 UPI/101010426649/10:5 120.00 11,97,870.41Cr

HDF5db3dc1ca6244dfe8e4a7327759e6c7b
11-Jan-2021 UPI/101036701280/12:3 200.00 11,98,070.41Cr
YBL02ba601dda1547ec85e91f3f53fabc36
11-Jan-2021 UPI/101081423959/18:2 2,000.00 12,00,070.41Cr
YBL49feecab7a0d46b8b8d6c731e3e3e9ae
11-Jan-2021 UPI/101019462709/19:1 65.00 12,00,135.41Cr
SBIf4520f523ff44abc95e4f8a67ade63b1
11-Jan-2021 UPI/101065999040/20:3 120.00 12,00,255.41Cr
YBL1cb8043beabd4402a4d967c988fdff0a
11-Jan-2021 UPI/101184418534/15:3 1,000.00 12,01,255.41Cr
YBL9a75a6692d56452e8b738b5f9e430230
11-Jan-2021 UPI/101179077935/19:0 18.00 12,01,273.41Cr
YBL2bd270547854451397c85a873e942ffb
11-Jan-2021 UPI/101131818324/21:3 1,500.00 12,02,773.41Cr
YBL237fab1a0c4044a4a99819d3aca0f74a
----------------------------------------------------------------------------------------------------
Page Total: 0 5,023.00 12,02,773.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 183

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

12-Jan-2021 UPI/101226139164/11:0 1,000.00 12,03,773.41Cr

YBL1da6a31a17724110aeed25787b835c96
12-Jan-2021 UPI/101204892561/18:3 89.00 12,03,862.41Cr
YBL192793f16bb44c6d88aba808b5ca4152
12-Jan-2021 UPI/101205363921/18:3 2,000.00 12,05,862.41Cr
YBL6bfe3d1ea74548c7baa77a1319ad64e7
12-Jan-2021 UPI/101219136674/19:0 160.00 12,06,022.41Cr
SBI36f26a4e262d4b3ba176dca64473c3e1
12-Jan-2021 UPI/101266067014/19:0 120.00 12,06,142.41Cr
YBL19a8409ea0a640c899292a9272ee0566
12-Jan-2021 UPI/101228816414/19:5 4,875.00 12,01,267.41Cr
YBL2fbdbe3a74d14453b7d7dd1a1a835819
12-Jan-2021 UPI/101239292747/20:1 240.00 12,01,507.41Cr
YBL9420402c740949e0b586498bf3355e39
12-Jan-2021 UPI/101239777463/20:4 80.00 12,01,587.41Cr
YBL87350b0b0d7644ddb18c17322b88c9b0
----------------------------------------------------------------------------------------------------
Page Total: 4,875.00 3,689.00 12,01,587.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 184

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

13-Jan-2021 UPI/101382042551/11:3 280.00 12,01,867.41Cr

YBL6cc381cbd26449c69981428683309cb3
13-Jan-2021 UPI/101321352655/11:4 45.00 12,01,912.41Cr
YBL7760e3cbe33c45058e21e1e544723183
13-Jan-2021 UPI/101313138767/13:0 700.00 12,02,612.41Cr
HDF16df6b2463294181aa26b34a23c187df
13-Jan-2021 UPI/101310543398/18:3 3,000.00 12,05,612.41Cr
YBL16f5ff3e42e1409a854ed6585830d1ec
14-Jan-2021 UPI/101431037592/07:4 60.00 12,05,672.41Cr
YBLb00e67da02984a0093f9bcefc41e8cbe
14-Jan-2021 UPI/101462075506/18:0 500.00 12,06,172.41Cr
YBL7994ff00a42d4eb69d03f48a9402aa68
14-Jan-2021 UPI/101479597017/18:3 335.00 12,06,507.41Cr
YBL910d16e501f74567b052068890797f3b
15-Jan-2021 UPI/101508735574/08:0 80.00 12,06,587.41Cr
SBI5d752483dc1c46b28c7398766a4dcd7a
----------------------------------------------------------------------------------------------------
Page Total: 0 5,000.00 12,06,587.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 185

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Jan-2021 UPI/101592351717/14:0 35.00 12,06,622.41Cr

YBL00f9caa043a8451c892f178d964529ae
15-Jan-2021 UPI/101581738543/15:5 1,000.00 12,07,622.41Cr
YBL3a3e2ac5684848c4b97853914d0df1ae
15-Jan-2021 UPI/101525881173/19:0 950.00 12,08,572.41Cr
YBL07fa548e9df741e6ad9786421bdca609
15-Jan-2021 UPI/101504834134/19:2 50.00 12,08,622.41Cr
YBLcf250dd5afc04d44933049c662bc6263
15-Jan-2021 UPI/101583358347/19:4 40.00 12,08,662.41Cr
YBLf5cdae228c264b50b0c0c45dd3947ae1
15-Jan-2021 UPI/101552197711/19:5 300.00 12,08,962.41Cr
YBLb1e8212cb6b243529c2a021d38818c31
15-Jan-2021 UPI/101538916073/21:3 30.00 12,08,992.41Cr
YBL8e503118c35e4c4cb3819aca5d131ff0
16-Jan-2021 UPI/101668862131/09:0 87.00 12,09,079.41Cr
YBL971f947e95f240f5b81642a0b99c00b7
----------------------------------------------------------------------------------------------------
Page Total: 0 2,492.00 12,09,079.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 186

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Jan-2021 UPI/101635776295/17:3 42.00 12,09,121.41Cr

YBLafabcdd750bd43ce83636e667ba78979
16-Jan-2021 UPI/101661277951/17:5 3,200.00 12,12,321.41Cr
YBL6ba93e432777499db045b809a44b55bc
16-Jan-2021 UPI/101650424252/19:3 3,005.00 12,15,326.41Cr
YBLcb8ed32972554444ba18a785ee17d645
16-Jan-2021 UPI/101636881332/21:4 140.00 12,15,466.41Cr
YBL236c0a55ca36483bb312dbac2abda4b1
18-Jan-2021 UPI/101793893889/11:5 273.00 12,15,739.41Cr
PTMe75d583a2c0e47e08e924c11d587d7dc
18-Jan-2021 UPI/101751621290/12:1 500.00 12,16,239.41Cr
YBLb2939a1d2e734632b2473a0cc3b86254
18-Jan-2021 UPI/101774313311/14:5 10.00 12,16,249.41Cr
YBL82c44491aaf94ad89a119735db146f14
18-Jan-2021 UPI/101772722030/17:5 240.00 12,16,489.41Cr
YBLb32890e788fd4a2e99a0ca3b37effc72
----------------------------------------------------------------------------------------------------
Page Total: 0 7,410.00 12,16,489.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 187

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

18-Jan-2021 UPI/101718393001/18:0 300.00 12,16,789.41Cr

HDFa0628b78dde140cd966ceeac6fc07d19
18-Jan-2021 UPI/101735352948/20:1 1,000.00 12,17,789.41Cr
YBL60703911ca2d45f38be60310a16cae67
18-Jan-2021 UPI/101860854663/09:1 30.00 12,17,819.41Cr
YBL290fa406a1dc4f82979022f0c94a32e0
18-Jan-2021 UPI/101827922417/11:5 1,000.00 12,18,819.41Cr
YBL83539b818f7c476683104b30166f073e
18-Jan-2021 UPI/101890060790/12:4 130.00 12,18,949.41Cr
YBL6bf8074810654497995d96979e339d25
18-Jan-2021 UPI/101874498677/18:2 15,000.00 12,33,949.41Cr
YBLe169c1918c4d42cfa61f3c14ce4dbf9e
18-Jan-2021 UPI/101883988446/20:3 50.00 12,33,999.41Cr
YBL5c7bea08408647b4a61d570a6b9fc5b8
19-Jan-2021 UPI/101986064942/12:5 5,000.00 12,38,999.41Cr
YBL677b5de959204f6daaf70d6e3285fe68
----------------------------------------------------------------------------------------------------
Page Total: 0 22,510.00 12,38,999.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 188

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Jan-2021 UPI/101941591679/12:5 33.00 12,39,032.41Cr

YBLc4f4cff41a044278a7b8de80386dadbe
19-Jan-2021 UPI/101917484059/17:1 200.00 12,39,232.41Cr
YBLa6ec571114954b55ae2def12ccd0a9b9
19-Jan-2021 UPI/101919456476/19:3 60.00 12,39,292.41Cr
YBL525a28e534b34dfda44e00cf924bdd36
19-Jan-2021 UPI/101940548923/19:4 275.00 12,39,567.41Cr
YBL9c33910dd5a5469182ab8dc2263735be
20-Jan-2021 UPI/102024957456/09:3 80.00 12,39,647.41Cr
YBL1badbc3f21fb4a099d7ea904ae2d9e27
20-Jan-2021 UPI/102011755142/11:4 610.00 12,40,257.41Cr
HDF8464944ea49c442891c01339311a8205
20-Jan-2021 UPI/102012739937/13:4 18.00 12,40,275.41Cr
YBLffb2e81358c94a0589744ea3f3a517a8
20-Jan-2021 UPI/102067265794/14:4 100.00 12,40,375.41Cr
YBL955edd43a6814bceb9ee8b5814a0b2ad
----------------------------------------------------------------------------------------------------
Page Total: 0 1,376.00 12,40,375.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 189

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Jan-2021 UPI/102046339865/15:3 150.00 12,40,525.41Cr

YBL29530dddabaf4529a2db331a3256a52b
20-Jan-2021 UPI/102019539129/19:0 150.00 12,40,675.41Cr
HDF7a2bc7ee39944ac386f0f24ab8a56f8d
21-Jan-2021 UPI/102170158255/08:5 149.00 12,40,526.41Cr
YBL709dea52d00940a08b9a05eba1fd87fd
21-Jan-2021 UPI/102109905640/13:2 20,000.00 12,60,526.41Cr
YBLb3119cc869014f008dec1617b3cd03bf
21-Jan-2021 UPI/102114678453/14:0 150.00 12,60,676.41Cr
HDF25c212d491744fcc962a393839354220
22-Jan-2021 UPI/102209085663/09:1 50.00 12,60,726.41Cr
ICIbed69162abad4e239769d50e0ded5f60
22-Jan-2021 UPI/102229402581/11:2 180.00 12,60,906.41Cr
YBL8c149731d25d49be9540826eeb88877b
22-Jan-2021 UPI/102211885889/11:4 616.00 12,61,522.41Cr
HDF0fa372d3687941c3ab0f84a6485fb94b
----------------------------------------------------------------------------------------------------
Page Total: 149.00 21,296.00 12,61,522.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 190

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Jan-2021 UPI/102213419374/13:4 80.00 12,61,602.41Cr

APLAP3XanNbOOJxS7MikN86B33WX7IzVCqa
22-Jan-2021 UPI/102217756876/17:4 255.00 12,61,857.41Cr
HDFb0c145ea4a174d7080212de74254556d
22-Jan-2021 UPI/102213310027/19:0 150.00 12,62,007.41Cr
YBL1696a10496ba43f382b0906771686535
22-Jan-2021 UPI/102219818946/19:4 20.00 12,62,027.41Cr
SBIc9eb92005f0b44b0ad1d41ac7526178c
25-Jan-2021 UPI/102344962258/08:5 20.00 12,62,047.41Cr
YBL2bab06082e944fa381d55c351faa8e6c
25-Jan-2021 UPI/102320192116/08:5 40.00 12,62,087.41Cr
YBL926f19f334ba4e898b0db4b2cabdad30
25-Jan-2021 UPI/102339359628/09:2 140.00 12,62,227.41Cr
YBL4c0a7d04615a4beea28d36d7d30bb3ce
25-Jan-2021 UPI/102310867805/10:2 175.00 12,62,402.41Cr
HDFb285e388b8044d0ca9ca18a1591e1092
----------------------------------------------------------------------------------------------------
Page Total: 0 880.00 12,62,402.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 191

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

25-Jan-2021 UPI/102340471189/18:5 157.00 12,62,559.41Cr

YBL3b31526cd5b44407b969709f1bd51ef6
25-Jan-2021 UPI/102319205145/19:3 56.00 12,62,615.41Cr
ICI69c475c07e6f4bf78287381ccb70e39a
25-Jan-2021 UPI/102427068589/10:0 20.00 12,62,635.41Cr
YBL5890eb8f2da14bbc802f4ca8a58068fc
25-Jan-2021 UPI/102411187563/10:2 25.00 12,62,660.41Cr
YBLb9508dc003e945d2a4f63ed6f3874c57
25-Jan-2021 UPI/102441463079/18:4 30.00 12,62,690.41Cr
YBLadebd61d3ea74eb691841c3aff51fddd
25-Jan-2021 UPI/102409431011/18:5 80.00 12,62,770.41Cr
YBL7f09b2ced6204192b5bbfb1c886c3f13
25-Jan-2021 UPI/102475287545/19:5 5.00 12,62,775.41Cr
YBLff0044d7882141879521f6d4ec3b5602
25-Jan-2021 UPI/102464866860/20:0 80.00 12,62,855.41Cr
YBL4885f3987d6f4fae8da416dd41f9cb5d
----------------------------------------------------------------------------------------------------
Page Total: 0 453.00 12,62,855.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 192

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

25-Jan-2021 UPI/102420903129/20:2 20.00 12,62,875.41Cr

HDF5a5422d3ae4d458bb4aa7c63bdc06435
25-Jan-2021 UPI/102530853213/08:3 80.00 12,62,955.41Cr
YBLea504583f91647759fe1b8df5e1665b3
25-Jan-2021 UPI/102510229381/10:2 120.00 12,63,075.41Cr
ICIc83a44f3cec14d9aa6019efb00f66a6c
25-Jan-2021 UPI/102510018751/10:5 500.00 12,63,575.41Cr
SBI816c7a0d16764a34880799c33dccf813
25-Jan-2021 UPI/102559569792/13:1 1,000.00 12,64,575.41Cr
YBLd6aec11bf10347c9a1d1503b60a2f3bb
25-Jan-2021 UPI/102513131680/13:5 50.00 12,64,625.41Cr
SBIb1ecde818f5a42d1a1acc2da2bbfb58f
25-Jan-2021 UPI/102515232980/15:2 420.00 12,65,045.41Cr
HDFff50e1108812449bb3b042cf5c03e654
25-Jan-2021 UPI/102516696805/16:2 110.00 12,65,155.41Cr
HDF1c8ebbe446b040518346b2f3d4c97fe6
----------------------------------------------------------------------------------------------------
Page Total: 0 2,300.00 12,65,155.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 193

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

25-Jan-2021 UPI/102538585570/19:1 140.00 12,65,295.41Cr

YBLd1fec098a21044cda2cf5a93f17f7639
25-Jan-2021 UPI/102511956754/20:2 2,000.00 12,67,295.41Cr
YBLc31a64fa95fd481ba3997cd1f74baf57
27-Jan-2021 UPI/102610825385/10:2 2,000.00 12,69,295.41Cr
AXI5ad4f63fefd14129a00d1392f38ca748
27-Jan-2021 UPI/102611080672/11:3 616.00 12,69,911.41Cr
HDFd46b36ed1a484887a399919aff88e8b5
27-Jan-2021 UPI/102612280897/12:3 170.00 12,70,081.41Cr
ICI8e262aaeff2e456889c005c8e1919e01
27-Jan-2021 UPI/102647937074/13:5 50.00 12,70,131.41Cr
YBLaf7a6da98b674497a63dc6e68bb6c067
27-Jan-2021 UPI/102612769538/15:2 700.00 12,70,831.41Cr
YBL6a61cbc7e5d343159a77c74ab5099c63
27-Jan-2021 UPI/102610770812/16:5 60.00 12,70,891.41Cr
YBL5e60d2237326444e9962531c1099d14b
----------------------------------------------------------------------------------------------------
Page Total: 0 5,736.00 12,70,891.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 194

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Jan-2021 UPI/102626185527/19:2 120.00 12,71,011.41Cr

YBL8c76ebfeb65a4202821e73418600e61b
27-Jan-2021 UPI/102620277547/20:1 24.00 12,71,035.41Cr
HDFd5457b55b944487fb7495677f2b6d0cf
27-Jan-2021 UPI/102674587718/21:5 5,000.00 12,66,035.41Cr
YBL6166c2ecc93e487e9b096b97bf308c22
27-Jan-2021 UPI/102786911897/08:2 90.00 12,66,125.41Cr
YBL2744f2b9ca6642c09b0e8e577745fe27
27-Jan-2021 UPI/102727169869/09:1 20.00 12,66,145.41Cr
YBLd7e5ab55699e4593a825a1009642e480
27-Jan-2021 UPI/102725726429/13:1 300.00 12,66,445.41Cr
YBL08a1e257f4ca42009ee51ab233c6b1c5
27-Jan-2021 UPI/102731547728/17:5 130.00 12,66,575.41Cr
YBLcb934adcd8524996b5187a4cf0fd391a
27-Jan-2021 UPI/102778324282/19:2 22.00 12,66,597.41Cr
YBL760ab7dc20104addbebfd382cd222f05
----------------------------------------------------------------------------------------------------
Page Total: 5,000.00 706.00 12,66,597.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 195

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

27-Jan-2021 UPI/102762068833/19:4 5.00 12,66,602.41Cr

YBLa15a77cff96944b3a303fc7c01bc43ef
27-Jan-2021 UPI/102751115076/19:5 100.00 12,66,702.41Cr
YBLb9eac797e38c4b50a77f2fdbf0fdf501
27-Jan-2021 UPI/102791459139/20:1 220.00 12,66,922.41Cr
YBL99670b3aefe04be3a5114e072d0bb41a
27-Jan-2021 UPI/102752352436/20:2 1,500.00 12,65,422.41Cr
YBL7e6d095351324dbe9f9b241717f64e75
28-Jan-2021 UPI/102865567070/08:5 149.00 12,65,273.41Cr
YBL21ddae4040ac43a7b4d1a57f4fd96579
28-Jan-2021 UPI/102809358075/09:3 246.00 12,65,519.41Cr
ICIfa55dac51fb34590b6aabab013681ddd
28-Jan-2021 UPI/102811815978/12:0 20,000.00 12,85,519.41Cr
YBL0d591c913cc64e02baee4703f184a93d
28-Jan-2021 UPI/102813791936/13:4 616.00 12,86,135.41Cr
HDF8bb7e9d147ef41f08a87ed3df3896e83
----------------------------------------------------------------------------------------------------
Page Total: 1,649.00 21,187.00 12,86,135.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 196

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

28-Jan-2021 UPI/102829370286/18:0 100.00 12,86,235.41Cr

PTM6f61c4cc5fcb4c9cad00f92b5da8c085
28-Jan-2021 UPI/102837229025/20:0 200.00 12,86,435.41Cr
YBL0f6c6b1ca5544d1792b3bd088d6beb48
28-Jan-2021 UPI/102891394282/20:2 100.00 12,86,535.41Cr
YBLc00ac1fef1594478bf2967748c28dd94
28-Jan-2021 UPI/102888806355/20:3 50.00 12,86,585.41Cr
YBL8bc28e74e0e84b828398de815edf88eb
28-Jan-2021 UPI/102861556878/21:4 130.00 12,86,715.41Cr
YBL9c7bd873bb884d49b103a462eb6d1cf6
29-Jan-2021 UPI/102989832728/12:3 310.00 12,87,025.41Cr
YBLf462a6394e184f3986be62b7611222ce
29-Jan-2021 UPI/102923464466/13:0 70.00 12,87,095.41Cr
YBL7713f161a31c487183d87319dcd9de44
29-Jan-2021 UPI/102913657887/13:0 616.00 12,87,711.41Cr
HDF3049c02a4efb4909b234199286303fd2
----------------------------------------------------------------------------------------------------
Page Total: 0 1,576.00 12,87,711.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 197

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Jan-2021 UPI/102982304306/19:5 260.00 12,87,971.41Cr

YBL78fb27c4f6ad465384b8c249812ec630
29-Jan-2021 UPI/102964463229/20:0 168.00 12,88,139.41Cr
YBLcf68d0e1917f450e8cdf35cca92c5b09
29-Jan-2021 UPI/102921849482/21:4 150.00 12,88,289.41Cr
YBLa4c5b1c6bb944ee9ad341d1be0816d21
30-Jan-2021 UPI/103010446800/10:5 170.00 12,88,459.41Cr
HDFce756c7a39d64ec1a753e5f1eb6eb2c5
30-Jan-2021 UPI/103018265613/16:1 10.00 12,88,469.41Cr
YBL8d47a301bbe741878b1306cbb9bc9a99
30-Jan-2021 UPI/103002291214/17:1 120.00 12,88,589.41Cr
YBLafc4a89b033346e58ecaebba37982644
30-Jan-2021 UPI/103004078443/17:5 500.00 12,89,089.41Cr
YBL94047b6fba4947f18bfbaddc8161b5eb
30-Jan-2021 UPI/103011703246/18:0 115.00 12,89,204.41Cr
YBL1a6134a02a8f4c71a3f285e97d0a3cea
----------------------------------------------------------------------------------------------------
Page Total: 0 1,493.00 12,89,204.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 198

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Jan-2021 UPI/103084187898/18:0 15,000.00 12,74,204.41Cr

YBL6feacaaf604047efa546f6da49dfcaf5
30-Jan-2021 UPI/103011522123/18:3 110.00 12,74,314.41Cr
YBLaf48a19864eb43e9a82a19daecfc0f48
30-Jan-2021 UPI/103087503296/19:1 25.00 12,74,339.41Cr
YBLfccad0e399334103bf6c44ae2c8f9545
30-Jan-2021 UPI/103071552760/19:4 104.00 12,74,443.41Cr
YBLc07a117bbfcb49899290be446bfd919b
30-Jan-2021 UPI/103006619505/20:2 120.00 12,74,563.41Cr
YBLbb8af7e7b1094f64b7f0fedca754fa04
30-Jan-2021 UPI/103021688346/20:5 58.00 12,74,621.41Cr
YBL6825d32fa6694c48a7b998f492b917d9
01-Feb-2021 UPI/103109964668/08:1 26.00 12,74,647.41Cr
YBL82595f52057740a99fe3fdf6069aaa00
01-Feb-2021 UPI/103162266689/12:5 200.00 12,74,847.41Cr
YBLb82f16820604487783e973b24e5ddb9b
----------------------------------------------------------------------------------------------------
Page Total: 15,000.00 643.00 12,74,847.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 199

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Feb-2021 UPI/103283354922/12:0 120.00 12,74,967.41Cr

YBL582b153c0385431f96e9d92a6a3bba3f
01-Feb-2021 UPI/103268048942/20:2 40.00 12,75,007.41Cr
YBL7cf857f4e9e74bbe87c04c06eabbebdc
01-Feb-2021 UPI/103230903210/21:2 53.00 12,75,060.41Cr
YBL15a604d657ca4bb5840d6b861f11215b
02-Feb-2021 UPI/103323014011/10:1 1,000.00 12,74,060.41Cr
YBL10e953f3e2a3442782b202e7362096ba
02-Feb-2021 UPI/103363858867/12:5 140.00 12,74,200.41Cr
YBL13f97e5eac794bf09ad9b893fecc5617
02-Feb-2021 UPI/103311586373/13:5 25,000.00 12,49,200.41Cr
YBLbfc9371b703247f98a35b3c1cb98745c
02-Feb-2021 UPI/103313412424/13:5 308.00 12,49,508.41Cr
HDF45e1aff7f46b497393e3f64a2bbb9b5e
02-Feb-2021 UPI/103307240320/13:5 25,000.00 12,24,508.41Cr
YBLd8813f3421ea4f109ee5c731483924d9
----------------------------------------------------------------------------------------------------
Page Total: 51,000.00 661.00 12,24,508.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 200

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

02-Feb-2021 UPI/103306881147/17:5 200.00 12,24,708.41Cr

YBLf301fa3a2a194f31aac6c39caaaa3979
02-Feb-2021 UPI/103319019012/18:4 400.00 12,25,108.41Cr
YBLf8cf23c8eaf24f47b829321042788409
02-Feb-2021 UPI/103351771213/20:3 80.00 12,25,188.41Cr
YBL1112c7785feb459891f9d1ee82c007a3
03-Feb-2021 UPI/103416445418/10:1 100.00 12,25,288.41Cr
YBLea4d977bb29d4aed91a01af902e0b693
03-Feb-2021 UPI/103411917369/11:4 616.00 12,25,904.41Cr
HDFe2480465d29b4e81b8b39bfc4e3e36fd
03-Feb-2021 UPI/103403103856/12:1 2,722.00 12,23,182.41Cr
YBL93d3dbdfb495414e92162eff1450304c
04-Feb-2021 UPI/103570952106/08:1 30.00 12,23,212.41Cr
YBL14d3802224ee4f129933f1f8462369a8
04-Feb-2021 UPI/103523056267/09:4 1,000.00 12,22,212.41Cr
YBLede38688a185478cb693650aae25cef3
----------------------------------------------------------------------------------------------------
Page Total: 3,722.00 1,426.00 12,22,212.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 201

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Feb-2021 UPI/103512826782/12:1 616.00 12,22,828.41Cr

HDF80c7b66c1e654b7cba94b6776fe3181a
04-Feb-2021 UPI/103572436205/18:3 350.00 12,23,178.41Cr
YBL3800bd3d847e49449194280218c992a1
04-Feb-2021 UPI/103519814900/19:2 311.00 12,23,489.41Cr
HDF0b768bb52f4f460a8251930c4e549111
04-Feb-2021 UPI/103543719804/20:2 50.00 12,23,539.41Cr
YBL613326a92ce0481cbd4e589871eb26ea
05-Feb-2021 UPI/103665385960/14:1 5,200.00 12,18,339.41Cr
YBLb013bb902fb44dd7b1e73f79db6dc695
05-Feb-2021 UPI/103650443301/16:0 26.00 12,18,365.41Cr
YBL8c850e073efc4367a18ffa3717508966
05-Feb-2021 UPI/103610865094/17:4 42.00 12,18,407.41Cr
YBL4115b0b03a0a4473bc02859a62cafdd3
05-Feb-2021 UPI/103621543574/19:4 167.00 12,18,574.41Cr
YBLf96fe116f7a44168bc975138572b8978
----------------------------------------------------------------------------------------------------
Page Total: 5,200.00 1,562.00 12,18,574.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 202

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Feb-2021 UPI/103680779771/20:1 140.00 12,18,714.41Cr

YBL9bf128f0c071433eb667825777aa5b91
05-Feb-2021 UPI/103639135484/20:3 400.00 12,19,114.41Cr
YBL6cc1e97f6b9e4199b365c7119ac1b7b9
05-Feb-2021 UPI/103691177465/20:3 1,000.00 12,20,114.41Cr
YBL8c7004489c3049c89b16ebaa6ba0fdfb
05-Feb-2021 UPI/103633728561/20:5 1,000.00 12,19,114.41Cr
YBL2415b2a410a74c43855d321799fb5bf0
05-Feb-2021 UPI/103660299130/21:1 40.00 12,19,154.41Cr
YBLb2acbaeeac4a4f3da3aa4ddb8239bf22
06-Feb-2021 UPI/103714941666/10:4 750.00 12,19,904.41Cr
YBL1672851c5254426e81fce4dc6cf17012
06-Feb-2021 UPI/103711796567/11:1 8,000.00 12,27,904.41Cr
YBLaa4b4462603b4bb7adb3f46d5a580d7e
06-Feb-2021 UPI/103770969706/12:5 280.00 12,28,184.41Cr
YBL09473bc4b0964c809f03dd549870772b
----------------------------------------------------------------------------------------------------
Page Total: 1,000.00 10,610.00 12,28,184.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 203

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-Feb-2021 UPI/103781685440/13:1 30.00 12,28,214.41Cr

YBL712049dd11054fde9743bc3b3cde729e
06-Feb-2021 UPI/103733198682/19:3 40.00 12,28,254.41Cr
PTMf0429ebfa1d94788a22a615fe205a6e0
06-Feb-2021 UPI/103750376307/19:5 120.00 12,28,374.41Cr
YBL9c2ade30972645ffab69db7bede68e3f
06-Feb-2021 UPI/103755310334/20:1 145.00 12,28,519.41Cr
YBLb8c0ccd709534c2db325f3c2f7e15cf4
08-Feb-2021 UPI/103818704219/12:5 320.00 12,28,839.41Cr
YBL53de5220c7f64081806ba5ba68ccca8a
08-Feb-2021 UPI/103816662969/16:5 462.00 12,29,301.41Cr
HDF700ff9d4279341a1b3c041427add2066
08-Feb-2021 UPI/103858996316/19:2 400.00 12,29,701.41Cr
YBL6a2a08e8e2d246fa9e0141ce2365d96e
08-Feb-2021 UPI/103834121314/20:4 20.00 12,29,721.41Cr
YBL86319d81ef594f9684907b0e81d91166
----------------------------------------------------------------------------------------------------
Page Total: 0 1,537.00 12,29,721.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 204

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Feb-2021 UPI/103949187617/11:5 310.00 12,30,031.41Cr

YBL82ac8b9e068345128a752d132a33d927
08-Feb-2021 UPI/103940294055/12:0 10,000.00 12,20,031.41Cr
YBLbe4b655205924190963412071fd92acc
08-Feb-2021 UPI/103933336628/12:5 10,000.00 12,10,031.41Cr
YBLb64539f77c7b45f085c584b9cb6d63d0
08-Feb-2021 TO TRANSFER 6,00,000.00 18,10,031.41Cr

08-Feb-2021 UPI/103911995702/18:3 130.00 18,10,161.41Cr

YBL1a4aac3aac2747c38e357038a1c9a5ac
08-Feb-2021 UPI/103920066841/19:0 262.00 18,10,423.41Cr
YBLe3f6b078e00544a0884bf7029d2fbc5d
09-Feb-2021 UPI/104032508091/08:5 40.00 18,10,463.41Cr
YBLad17f94e14db4f3682d3f2103507171e
09-Feb-2021 UPI/104007683510/19:5 30.00 18,10,493.41Cr
PTM8040c395d9fd4d18958cc1ff93f24ae6
----------------------------------------------------------------------------------------------------
Page Total: 20,000.00 6,00,772.00 18,10,493.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 205

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

09-Feb-2021 UPI/104044283220/21:0 500.00 18,10,993.41Cr

YBLd0ebaedbc57e4b319bba142fe348a7bb
10-Feb-2021 UPI/104141005503/08:0 50.00 18,11,043.41Cr
YBL9c5a192871af4bc7abfb8a88aae9def1
10-Feb-2021 UPI/104125422278/10:1 350.00 18,11,393.41Cr
YBLbf64264fb4594e0e8c4838ee99627fce
10-Feb-2021 UPI/104182114321/11:5 25,000.00 17,86,393.41Cr
YBLba75669716ff4896864ebe4559e29db8
10-Feb-2021 UPI/104145816338/11:5 25,000.00 17,61,393.41Cr
YBL57b01fa22e544b7fb8ca7ba8eedee708
10-Feb-2021 UPI/104179072090/17:1 240.00 17,61,633.41Cr
YBLd8c2e1ea1ca5457a8badcf85470f2799
10-Feb-2021 UPI/104128105954/18:1 93.00 17,61,726.41Cr
PTMe98806244ab64425a6f86f1d20202045
10-Feb-2021 UPI/104102537360/18:5 289.00 17,62,015.41Cr
YBL512e167604564e7199fb1418c063393e
----------------------------------------------------------------------------------------------------
Page Total: 50,000.00 1,522.00 17,62,015.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 206

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Feb-2021 UPI/104191384487/19:1 140.00 17,62,155.41Cr

YBL1dead61bdf6d42c29a905eea3dca3224
10-Feb-2021 UPI/104110819073/20:0 50.00 17,62,205.41Cr
YBL0edf1f891cd44d3eafddf457d69e11fb
10-Feb-2021 UPI/104120211202/20:0 155.00 17,62,360.41Cr
ICIc026213667cd480c8b1788cdf569709c
10-Feb-2021 UPI/104162751620/20:4 210.00 17,62,150.41Cr
YBL5e972f96e0584d24a875fcea5e094db6
11-Feb-2021 UPI/104263832541/08:0 100.00 17,62,250.41Cr
YBL5b278d6038f542c5ba4dce3d0c8437d1
11-Feb-2021 UPI/104210165863/10:5 47.00 17,62,297.41Cr
ICI587be41a615b4a499cd7e234aad70085
11-Feb-2021 UPI/104236210905/13:1 50.00 17,62,347.41Cr
YBL14d8d1d39acd436daa0fd06bbc2080e8
11-Feb-2021 UPI/104226208852/19:5 37.00 17,62,384.41Cr
YBL4182e13dce2b4552a00fed4a6c1d012c
----------------------------------------------------------------------------------------------------
Page Total: 210.00 579.00 17,62,384.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 207

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-Feb-2021 UPI/104255775110/20:1 124.00 17,62,508.41Cr

PTMd246e056da8841beb0eccf0470ef8b7b
11-Feb-2021 UPI/104211072316/20:1 550.00 17,63,058.41Cr
YBL5942bfa6a2c8458db9037cb2ef6e17d1
12-Feb-2021 UPI/104300636575/11:5 261.00 17,63,319.41Cr
YBLa448346f84934f61a3964f81f5aa212a
12-Feb-2021 UPI/104312689806/12:2 308.00 17,63,627.41Cr
HDFaffb52465f8b48b78a744b867330fa8e
12-Feb-2021 UPI/104347402733/12:4 210.00 17,63,837.41Cr
YBL5298d27b71a2462fb4cfa8d7a477627a
12-Feb-2021 UPI/104308083106/17:1 250.00 17,64,087.41Cr
YBLeefa0c9cb8d245b1bdc26ea40df1f93f
12-Feb-2021 UPI/104333164941/19:0 3,000.00 17,67,087.41Cr
YBLa982975e03f2430b96c9168c6c159a79
12-Feb-2021 UPI/104314987571/19:0 25.00 17,67,112.41Cr
YBL16315f9f2a7440b08a3676566b28ef86
----------------------------------------------------------------------------------------------------
Page Total: 0 4,728.00 17,67,112.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 208

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

12-Feb-2021 UPI/104318800271/19:4 578.00 17,67,690.41Cr

YBL6a568272e74249a58e05a376fdb2674e
12-Feb-2021 UPI/104366813349/20:1 176.00 17,67,866.41Cr
YBL4c61517b083e412a80c6ed124ff66d59
12-Feb-2021 UPI/104384201596/20:3 20.00 17,67,886.41Cr
YBL292fa2c5e0cc49578c7a4f2839af6f9b
12-Feb-2021 UPI/104330447581/21:2 200.00 17,68,086.41Cr
YBL8bd11f0fe4e04a54aee34b30320fa08d
15-Feb-2021 UPI/104483747644/11:5 15.00 17,68,101.41Cr
YBL5ab7d486880f4797a22aa804b525b161
15-Feb-2021 UPI/104456798806/12:1 79.00 17,68,180.41Cr
YBL691dd2cfe7394359bbcfed2db0e6b217
15-Feb-2021 UPI/104413265108/13:2 200.00 17,68,380.41Cr
HDFa98bbbb605074e37b4a175035b16cd45
15-Feb-2021 UPI/104486358781/18:2 70.00 17,68,450.41Cr
YBL4ed015d498b448dbbce2a2901b8fda63
----------------------------------------------------------------------------------------------------
Page Total: 0 1,338.00 17,68,450.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 209

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Feb-2021 UPI/104420103699/20:3 100.00 17,68,550.41Cr

AXIfa2263d627c648f38cded3a3b7c5f37b
15-Feb-2021 UPI/104404080912/20:5 60.00 17,68,610.41Cr
YBLedc3ed1b71d544f09f0fcc04f1dc026d
15-Feb-2021 UPI/104492776684/20:5 82.00 17,68,692.41Cr
YBL589beb27d0924c3e90aaa92a8ebc9f1a
15-Feb-2021 UPI/104553767508/08:0 16.00 17,68,708.41Cr
YBL941ca3a2e6844396adacaeabc413488b
15-Feb-2021 UPI/104522622354/12:3 30.00 17,68,738.41Cr
YBLd48ccfae76854ffeac2b64cdfcc4ba41
15-Feb-2021 UPI/104557857634/18:0 200.00 17,68,938.41Cr
YBL88d1be056a64480984f3176051b28f75
15-Feb-2021 UPI/104505464030/18:1 10,000.00 17,58,938.41Cr
YBLf463917cc0e541bda1466a6767e8e692
15-Feb-2021 UPI/104511669810/20:3 1,500.00 17,60,438.41Cr
YBL1d95b2244a6249fca1b68225e23afef2
----------------------------------------------------------------------------------------------------
Page Total: 10,000.00 1,988.00 17,60,438.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 210

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Feb-2021 UPI/104638688077/15:2 10,000.00 17,50,438.41Cr

YBL9c924045327a4f54b159853ec9907ee0
15-Feb-2021 UPI/104626541667/17:4 170.00 17,50,608.41Cr
YBLdb18ca4c14e54a2baa571d0c7272f392
15-Feb-2021 UPI/104617833526/17:5 616.00 17,51,224.41Cr
HDFae1c74d21e704550bb5a4852e5bb33e4
15-Feb-2021 UPI/104668530494/19:3 230.00 17,51,454.41Cr
YBL25301d50f7d643c79f7f387665d8c3c2
15-Feb-2021 UPI/104609248713/20:2 5,000.00 17,46,454.41Cr
YBL42eb32d40ecb42a1a3eb63c7df54d3ac
15-Feb-2021 UPI/104669141980/20:2 5,000.00 17,41,454.41Cr
YBLc71c5e571bfc4c73abe6aecd0d6e670a
15-Feb-2021 UPI/104620629475/20:3 175.00 17,41,629.41Cr
AXI0515a22ccf444a09a6e74520f3e7cc06
15-Feb-2021 UPI/104679910235/21:3 117.00 17,41,746.41Cr
YBL95f33e12b603470e8dd60d93ddb20597
----------------------------------------------------------------------------------------------------
Page Total: 20,000.00 1,308.00 17,41,746.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 211

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Feb-2021 UPI/104769300627/08:4 140.00 17,41,886.41Cr

YBLc2900b2b94974199a0e6037a1d5d6560
16-Feb-2021 UPI/104763573693/10:1 10,000.00 17,31,886.41Cr
YBLe1f1cb6e3578485b808f42df64696a47
16-Feb-2021 UPI/104783198023/12:5 130.00 17,32,016.41Cr
YBL697f2a2e416e4620b48b9b69cd6e674f
16-Feb-2021 UPI/104784991718/13:3 280.00 17,32,296.41Cr
YBL2019a30c5d9d4bff8518e12bf5504f68
16-Feb-2021 UPI/104707716369/17:0 3,000.00 17,29,296.41Cr
YBL659f22a68b3744de8afacecbe2e9153e
16-Feb-2021 UPI/104777471356/17:3 330.00 17,29,626.41Cr
YBL199e0d0abad043559eb13e3b39e1768a
16-Feb-2021 UPI/104705527210/20:3 34.00 17,29,660.41Cr
YBL128ec037496b4f1b8b5b8bce56af53d3
16-Feb-2021 UPI/104767423291/21:1 110.00 17,29,770.41Cr
YBL8570c002c7b14940892895704f96c454
----------------------------------------------------------------------------------------------------
Page Total: 13,000.00 1,024.00 17,29,770.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 212

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

17-Feb-2021 UPI/104882201825/14:5 114.00 17,29,884.41Cr

YBL370eb1657be040d6ae921d8b4053e1c3
17-Feb-2021 UPI/104874904833/20:0 130.00 17,30,014.41Cr
YBL4e132624e32a49fc9b565e89976fa99c
17-Feb-2021 UPI/104814732664/20:1 260.00 17,30,274.41Cr
YBL520dbfe80b874f2a9d94c11cf1a1c030
17-Feb-2021 UPI/104877332975/21:1 25.00 17,30,299.41Cr
YBL2df1433cbcbf475787e3223061529a10
18-Feb-2021 UPI/104919231069/09:2 50.00 17,30,349.41Cr
YBL2f65a3e086e142f8a51a960367891672
18-Feb-2021 UPI/104987166252/10:0 105.00 17,30,454.41Cr
YBL833ece62a41e41c0aa7099e278c75172
18-Feb-2021 UPI/104952488031/18:4 80.00 17,30,534.41Cr
YBLd672acef55504e078e13deacda893080
18-Feb-2021 UPI/104916233864/19:3 20.00 17,30,554.41Cr
PTM558d79a162024657a479a4baae362729
----------------------------------------------------------------------------------------------------
Page Total: 0 784.00 17,30,554.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 213

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

18-Feb-2021 UPI/104975491225/21:2 50.00 17,30,604.41Cr

YBL483f826bed494346a6dfe383f795dee4
19-Feb-2021 UPI/105010715489/10:0 300.00 17,30,904.41Cr
YBLe24380693b9d4d7fa79cfae04b34a253
19-Feb-2021 UPI/105019300367/13:1 15,000.00 17,45,904.41Cr
YBL85df53c5c6ca4b3f858dd428b2763862
19-Feb-2021 UPI/105016794895/17:0 240.00 17,46,144.41Cr
YBLe07ca19548e14751ae671c091fe6f58d
19-Feb-2021 UPI/105058135383/19:5 49.00 17,46,095.41Cr
YBLdeaedd0b9ed7490aa25682b0a800cbae
20-Feb-2021 UPI/105116886691/08:1 110.00 17,46,205.41Cr
YBLa0abae0c434e4edbb1155ca49dfe5dac
20-Feb-2021 UPI/105139281991/11:2 200.00 17,46,405.41Cr
YBL362b05ad09f64c1ebf2ff272bb6286e0
20-Feb-2021 UPI/105112736666/12:0 616.00 17,47,021.41Cr
HDF68f9aa36c33b48c88727abd308a3258f
----------------------------------------------------------------------------------------------------
Page Total: 49.00 16,516.00 17,47,021.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 214

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

20-Feb-2021 UPI/105127266149/13:5 20.00 17,47,041.41Cr

YBL8b3d0bacd76d47ecb60183806b14b4be
20-Feb-2021 UPI/105118141362/17:5 130.00 17,47,171.41Cr
YBL395261662dea47e4a4d61e375bba791e
20-Feb-2021 PRCR/SIVAM AUTO HITEC 4,700.00 17,42,471.41Cr

22-Feb-2021 UPI/105209845757/09:2 462.00 17,42,933.41Cr

HDF130ee31169d64b7e9b4e9d6d64ab4717
22-Feb-2021 PRCR/RELIANCE TRENDS/ 1,652.00 17,41,281.41Cr

22-Feb-2021 UPI/105337831040/08:1 270.00 17,41,551.41Cr

YBL84a1995202a94e3fa69f05f478655e48
22-Feb-2021 UPI/105382541912/09:0 180.00 17,41,731.41Cr
YBLe8ca1ac51b284d66add688c660bdd842
22-Feb-2021 UPI/105311534257/11:5 616.00 17,42,347.41Cr
HDFb7de015a12d74346ba223164687e5450
----------------------------------------------------------------------------------------------------
Page Total: 6,352.00 1,678.00 17,42,347.41Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 215

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Feb-2021 UPI/105341198975/19:1 130.00 17,42,477.41Cr

YBL8b024cee70f0412e99016480c601a422
22-Feb-2021 PRCR/AMADABAKULA FILL 4,400.00 17,38,077.41Cr

23-Feb-2021 UPI/105412914164/12:2 974.00 17,39,051.41Cr

HDFbe86c302ff0d47d2a01b14505960d3a8
23-Feb-2021 VCR ARN74332741053105 35.25 17,39,086.66Cr

23-Feb-2021 UPI/105429146362/17:4 3,000.00 17,42,086.66Cr

YBLf171c40ef44c488f865de679203c68a0
23-Feb-2021 UPI/105431823669/18:2 500.00 17,42,586.66Cr
YBLa0b7579602494238b337436dd2d10353
23-Feb-2021 UPI/105444619542/19:0 210.00 17,42,796.66Cr
YBL3ff478b69cd74cc1b0c4fe73975703f5
24-Feb-2021 UPI/105518278084/09:2 75.00 17,42,871.66Cr
YBLbd7b651a5a904079a27bb4cce56970ae
----------------------------------------------------------------------------------------------------
Page Total: 4,400.00 4,924.25 17,42,871.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 216

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

24-Feb-2021 UPI/105511432838/11:2 358.00 17,43,229.66Cr

HDF5de4e7d6fc1546b085b6393d1942638b
24-Feb-2021 UPI/105516145654/16:4 65.00 17,43,294.66Cr
HDF12238bea66ba42e8b9121005d4845c44
24-Feb-2021 UPI/105531020951/17:0 133.00 17,43,427.66Cr
YBLf3a08669316e4086867aebba63b201a3
24-Feb-2021 UPI/105510733946/19:3 30.00 17,43,457.66Cr
YBLdd78fcdafcf642b4b5fc52df19bc25d3
24-Feb-2021 UPI/105546410390/19:5 10,000.00 17,33,457.66Cr
YBLdf85c0b9a85b4d68b8a02eb5046774ec
24-Feb-2021 UPI/105557158561/20:3 20.00 17,33,477.66Cr
YBL9e4d96d525124a8c86af6eab22ac84ed
24-Feb-2021 UPI/105558917873/20:4 80.00 17,33,557.66Cr
YBL9b3dd9ada4ad407e835c6e5f893b9a3d
25-Feb-2021 UPI/105625977929/08:1 270.00 17,33,827.66Cr
YBL9ffb74f4bcf045b690f7cc2d60214a6c
----------------------------------------------------------------------------------------------------
Page Total: 10,000.00 956.00 17,33,827.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 217

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

25-Feb-2021 UPI/105610038696/10:1 280.00 17,34,107.66Cr

SBIfea5145aa04f4358b8688c460dce689e
25-Feb-2021 UPI/105638380114/11:3 149.00 17,33,958.66Cr
YBL6258b91e979643d29df4106c57d9cecd
25-Feb-2021 VCR ARN74585191054031 33.00 17,33,991.66Cr

25-Feb-2021 UPI/105624922942/18:3 5,050.00 17,28,941.66Cr

YBL6f6d0a12f9814c86bee7b6684e09faa4
25-Feb-2021 UPI/105680174634/18:5 523.00 17,29,464.66Cr
YBL84f04ce550b348889a776e363aa8eb6f
25-Feb-2021 UPI/105624580127/19:0 90.00 17,29,554.66Cr
YBLeece67efac24432ba13825247b45bf2f
26-Feb-2021 UPI/105709743513/08:4 20.00 17,29,574.66Cr
YBL9e9e42f5ec7e4cef955ec8154c03f47f
26-Feb-2021 UPI/105737702269/09:2 2,000.00 17,31,574.66Cr
YBL80f72c6c12884b2ba3544f0fceb48490
----------------------------------------------------------------------------------------------------
Page Total: 5,199.00 2,946.00 17,31,574.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 218

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

26-Feb-2021 UPI/105765243151/09:3 225.00 17,31,799.66Cr

YBLf4b41300a8f04140abb5903fd87c0603
26-Feb-2021 UPI/105737036271/13:2 330.00 17,32,129.66Cr
YBL293f968607904667ac4dea172c07cda4
26-Feb-2021 UPI/105774724366/17:3 196.00 17,32,325.66Cr
YBLa280bc044ead46d69ac9f14c0aff0f33
26-Feb-2021 UPI/105735585984/19:1 75.00 17,32,400.66Cr
YBL53c0ccc14ade496881f7fc4901ef3b36
26-Feb-2021 UPI/105748897919/20:1 20,000.00 17,52,400.66Cr
YBL539b965896bd40bd98f294b8fdff8675
01-Mar-2021 UPI/105848194202/12:3 1,000.00 17,53,400.66Cr
YBL1d8167f3b64e4e6bbd95bd84ee806187
01-Mar-2021 UPI/105809878774/17:4 70.00 17,53,470.66Cr
YBLf2bfb6c8433d4a61ae4e157ff99e01a9
01-Mar-2021 UPI/105915917388/08:5 182.00 17,53,652.66Cr
YBL4366e9c00d17440ab7aef8383b85765f
----------------------------------------------------------------------------------------------------
Page Total: 0 22,078.00 17,53,652.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 219

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Mar-2021 UPI/105934171984/09:0 430.00 17,54,082.66Cr

YBLb1dd9ff537014a8e91ceebb67933f582
01-Mar-2021 UPI/105953027073/10:0 120.00 17,54,202.66Cr
YBL47040588d9c7428b9141582f27796edb
01-Mar-2021 UPI/105936971436/10:4 80.00 17,54,282.66Cr
YBLe0befd7266aa4e80a19c533db7d48122
01-Mar-2021 UPI/105912404941/12:1 500.00 17,54,782.66Cr
HDFf9c6a38612654bc59043af5eeec7a8ed
01-Mar-2021 UPI/105931132785/15:1 78.00 17,54,860.66Cr
YBLb49aadccebb44e89b23178cab53cf418
01-Mar-2021 UPI/105937138947/16:3 130.00 17,54,990.66Cr
YBL12b8580fd6f84738829e8f750ab91fc2
01-Mar-2021 UPI/105917963160/17:0 308.00 17,55,298.66Cr
HDF7351ede5d28a466ab20314116241f75d
01-Mar-2021 UPI/105908919024/17:2 10.00 17,55,308.66Cr
YBLaf29867e866444f4b6ce18d89937440f
----------------------------------------------------------------------------------------------------
Page Total: 0 1,656.00 17,55,308.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 220

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Mar-2021 UPI/105917368269/17:5 118.00 17,55,426.66Cr

HDF74d0ae8c2f924da2adaff30276e49e58
01-Mar-2021 UPI/105919368631/19:5 10.00 17,55,436.66Cr
SBIae56c718ff304308ae4a6913ea11f079
01-Mar-2021 UPI/105953399232/20:1 2,200.00 17,53,236.66Cr
YBL575fe2ab07ea4f60a1ac4dc22af6b894
01-Mar-2021 UPI/105951203400/21:1 75.00 17,53,311.66Cr
YBL14a24b99c25a4267bb5477310c2ee10c
01-Mar-2021 UPI/106017664718/13:1 180.00 17,53,491.66Cr
YBL996df7ae73b242898712284428c8cdf9
01-Mar-2021 UPI/106020803910/13:1 10.00 17,53,501.66Cr
YBL598aa798437c48b8a20836b3a0afeda6
01-Mar-2021 UPI/106069384281/14:5 20.00 17,53,521.66Cr
PTM40be7c9c6df3445d859e2e31dd617d40
01-Mar-2021 UPI/106028822213/18:4 420.00 17,53,941.66Cr
YBLd35c9c28ed8a4288932722d566f9a1ab
----------------------------------------------------------------------------------------------------
Page Total: 2,200.00 833.00 17,53,941.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 221

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Mar-2021 UPI/106064651623/20:2 1,700.00 17,55,641.66Cr

YBLa7f21a5d3bb6489bbe9f985d89366a05
01-Mar-2021 UPI/106091647443/20:5 500.00 17,56,141.66Cr
YBL52fdeb26a9ed4ba38ab229f012ff4783
01-Mar-2021 UPI/106005384397/21:0 78.00 17,56,219.66Cr
YBL7623e693222c4834a1ebae60564c867a
02-Mar-2021 UPI/106110181914/10:0 115.00 17,56,334.66Cr
APLAPBOCwhs9lLUDZQYnEBSLKpFIAkU3wlx
02-Mar-2021 UPI/106117146611/11:4 25.00 17,56,359.66Cr
IBLc0c8e06775f04e2db29c3e42edfaa86d
02-Mar-2021 UPI/106138433167/18:5 500.00 17,56,859.66Cr
YBL427e43b9c19544afbd69658951479e66
02-Mar-2021 UPI/106179372919/19:0 400.00 17,57,259.66Cr
YBL2b8cc91a7488449db68f116b62c4b2f4
03-Mar-2021 UPI/106262647152/08:0 95.00 17,57,354.66Cr
YBL4a9cdb19cb1a4b00a5b47ec71aa3d861
----------------------------------------------------------------------------------------------------
Page Total: 0 3,413.00 17,57,354.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 222

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Mar-2021 UPI/106223759236/17:1 120.00 17,57,474.66Cr

PTMb90b932bb076470a8ec196b0ebef5290
03-Mar-2021 UPI/106282413017/17:3 80.00 17,57,554.66Cr
YBL1fe2aac0c34f45059b2e5dff62c423f4
03-Mar-2021 UPI/106264032769/18:1 115.00 17,57,669.66Cr
YBL543cc4c72e834713b699a1ded3db8f2c
03-Mar-2021 UPI/106266298380/18:5 50.00 17,57,719.66Cr
YBL79a0b8975d934ea29b1175ba0f7d4a21
03-Mar-2021 UPI/106273918235/19:0 134.00 17,57,853.66Cr
YBLa16903377866462d99f585789bd9fb5b
03-Mar-2021 UPI/106219118229/19:1 462.00 17,58,315.66Cr
HDF623cd94d12cb499690f9f71ca8e3f06e
03-Mar-2021 UPI/106227192317/19:3 20.00 17,58,335.66Cr
AXL255d8a9a41d3414cb58846fb7db360dd
03-Mar-2021 UPI/106219740052/19:5 1,000.00 17,59,335.66Cr
HDFee27b72962c04c4e9f4c18dd2346e8c0
----------------------------------------------------------------------------------------------------
Page Total: 0 1,981.00 17,59,335.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 223

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

04-Mar-2021 UPI/106322186544/09:3 10.00 17,59,345.66Cr

YBL7aa0330499b54321a258ec1ec8a97d15
04-Mar-2021 UPI/106333877262/09:3 40.00 17,59,385.66Cr
YBL75d3d1f521324534960a0a25319e65fa
04-Mar-2021 UPI/106365802553/09:4 10,000.00 17,49,385.66Cr
YBLa456a741ba4248008085d06a2b13d18e
04-Mar-2021 UPI/106339047518/17:0 240.00 17,49,625.66Cr
YBL078527e312ce41179ff14f52573faea5
04-Mar-2021 UPI/106346852605/19:5 50.00 17,49,675.66Cr
YBLcaf951a4a84240ddbbb83a0ab37191d3
04-Mar-2021 UPI/106387985698/20:0 1,000.00 17,50,675.66Cr
YBLec57760e17ed4922acc2391593da3109
04-Mar-2021 UPI/106377615899/21:1 110.00 17,50,785.66Cr
YBL0fde2d54218349dea7f67dcee280381c
05-Mar-2021 UPI/106490277123/08:1 316.00 17,51,101.66Cr
YBL49b168b7eb554f9fb385fb5959fc92f2
----------------------------------------------------------------------------------------------------
Page Total: 10,000.00 1,766.00 17,51,101.66Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 224

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Mar-2021 UPI/106412455158/12:5 666.00 17,51,767.66Cr

HDF34f9e1c8acdd407bab860b78f45f5993
05-Mar-2021 UPI/106471102835/13:0 100.00 17,51,667.66Cr
YBLb0cf8ecddc1145598719d70eb4653541
05-Mar-2021 UPI/106442524045/14:5 100.00 17,51,767.66Cr
YBL94b02471439e44e2a3db16531b324f21
05-Mar-2021 UPI/106461077097/19:2 200.00 17,51,967.66Cr
YBL677978bc25ec4569ac874b41025206fe
05-Mar-2021 UPI/106487278968/20:4 110.00 17,52,077.66Cr
YBLc06dec8430f34e24996f35a34593bd92
06-Mar-2021 SMS Alert charges for 29.50 17,52,048.16Cr

06-Mar-2021 UPI/106509852490/09:1 616.00 17,52,664.16Cr

HDF0c3bf378e857443aa6f9451b2f44abe2
06-Mar-2021 UPI/106519906833/17:3 60.00 17,52,724.16Cr
YBL4d02aac8a90f42aa8fe2701a64dc2270
----------------------------------------------------------------------------------------------------
Page Total: 129.50 1,752.00 17,52,724.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 225

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

06-Mar-2021 UPI/106512464027/18:3 65.00 17,52,789.16Cr

YBLaa2b790b88d9464aa1cadccddbf21408
08-Mar-2021 UPI/106672347405/08:1 65.00 17,52,854.16Cr
YBLfd865c25262546dabe0815f460d77fdd
08-Mar-2021 UPI/106679924221/08:5 960.00 17,53,814.16Cr
YBL8b0c2e1f260b41958e21c14036454e2d
08-Mar-2021 UPI/106677723079/09:1 125.00 17,53,939.16Cr
YBL5a488ca9747e4ccc8ac698cd9988d0b9
08-Mar-2021 UPI/106661991733/11:4 1,000.00 17,54,939.16Cr
YBL4138af1f22ac491fb898a4f870cab6c3
08-Mar-2021 UPI/106691086921/12:0 67.00 17,55,006.16Cr
YBL16c367177eab419c87a25624c3abfa38
08-Mar-2021 UPI/106676037973/12:5 18.00 17,55,024.16Cr
YBL63250b8f50a94d6b89654547ff58799e
08-Mar-2021 UPI/106619340057/16:2 30.00 17,55,054.16Cr
YBLf6c81188c86445b3b28034a1fb93e7d2
----------------------------------------------------------------------------------------------------
Page Total: 0 2,330.00 17,55,054.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 226

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

08-Mar-2021 UPI/106617330485/17:2 60.00 17,55,114.16Cr

SBIdaa3a99fdde54dedb47da70899437ceb
08-Mar-2021 UPI/106618196932/18:3 7.00 17,55,121.16Cr
AXIe824b538394942c6ae909bc42d1bd5c0
08-Mar-2021 UPI/106629441103/18:5 280.00 17,55,401.16Cr
PTMac14c1787ef94414807fe5e01cf80836
08-Mar-2021 UPI/106717874683/08:0 40.00 17,55,441.16Cr
YBLb1aad3fec6f0407281285a04d8533af9
08-Mar-2021 UPI/106721459342/14:5 33.00 17,55,474.16Cr
YBL907ed1e13c48475e8152a404fce7b06b
08-Mar-2021 UPI/106717060529/17:4 462.00 17,55,936.16Cr
HDF5e6ee87f6f3b46dcafb776219e405b8a
08-Mar-2021 UPI/106701373064/18:2 5,000.00 17,50,936.16Cr
YBL8ce9ea2681b7490ea8f10ef704f7d17e
08-Mar-2021 UPI/106736947691/19:3 13.00 17,50,949.16Cr
YBL06f21100e74e4aab9f005618ae52d4ec
----------------------------------------------------------------------------------------------------
Page Total: 5,000.00 895.00 17,50,949.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 227

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

09-Mar-2021 UPI/106809970349/09:1 1,232.00 17,52,181.16Cr

HDF825817d9575e43ffb8f31dea73ad5ee1
09-Mar-2021 UPI/106809974837/09:1 50.00 17,52,231.16Cr
HDFeedfeb289d5b451f9905a560adb023c5
09-Mar-2021 UPI/106830280091/13:3 10,000.00 17,42,231.16Cr
YBLba3a38c192884072a234225f53617cf6
09-Mar-2021 UPI/106823055025/13:3 15,000.00 17,27,231.16Cr
YBL0f5a19fd8f984f3396880bb6a52427aa
09-Mar-2021 UPI/106869050711/14:4 33.00 17,27,264.16Cr
YBL3bef0afe5318408aae8ad8a37eb214a6
10-Mar-2021 UPI/106939799420/09:2 10.00 17,27,274.16Cr
YBL2ee5388b25a14de8ac0ff8e10e09e74d
10-Mar-2021 UPI/106966524530/09:4 76.00 17,27,350.16Cr
YBL8991c7d3f75942ca9152c9beae1f6a38
10-Mar-2021 UPI/106945159485/11:1 60.00 17,27,410.16Cr
YBLeb3d9ed1d72948889fce7d318846e489
----------------------------------------------------------------------------------------------------
Page Total: 25,000.00 1,461.00 17,27,410.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 228

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

10-Mar-2021 UPI/106965187081/11:2 300.00 17,27,710.16Cr

YBLde0a3cd33f2f423fb05c19289b894de4
10-Mar-2021 UPI/106912908634/13:0 25,000.00 17,02,710.16Cr
YBL6e2fd92381cb4381b509c9ce5c71a781
10-Mar-2021 UPI/106931334612/19:3 1,000.00 17,03,710.16Cr
YBLd67b97a6cdcb4cf08f94ac3febef6f1b
10-Mar-2021 UPI/106974455524/20:0 75.00 17,03,785.16Cr
YBL65aa2ca59ab04b8ebff7be151401f5e6
10-Mar-2021 UPI/106942212915/20:1 400.00 17,04,185.16Cr
YBL6c14d5d2c8324c1eb44de83a599e3fc3
10-Mar-2021 UPI/106945485347/21:3 1,000.00 17,03,185.16Cr
YBL58460c4d76d14cbea45b5de45c3d5842
10-Mar-2021 UPI/106919114456/21:3 2,000.00 17,05,185.16Cr
YBL6a9f6b56d58b40b79684edc5fa396586
11-Mar-2021 UPI/107040402625/09:5 50.00 17,05,235.16Cr
YBLb1747a91385a4fb7b30a44d55df23cee
----------------------------------------------------------------------------------------------------
Page Total: 26,000.00 3,825.00 17,05,235.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 229

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

11-Mar-2021 UPI/107017104399/19:0 40.00 17,05,275.16Cr

YBL25924d7a137e476a882b8b0eca1d4128
11-Mar-2021 UPI/107006581424/20:3 240.00 17,05,515.16Cr
YBL591df3829fc14fbfa2b05b62a9bfa1c3
12-Mar-2021 UPI/107185710112/12:3 100.00 17,05,615.16Cr
YBLf7512fc88c2047a489fdcddc79b2e11e
12-Mar-2021 UPI/107106575386/13:4 1.00 17,05,616.16Cr
YBL96618721641048af934678ccb3d17722
12-Mar-2021 UPI/107138733990/13:4 50,000.00 17,55,616.16Cr
YBLcdaf0c833b00431893d1dc0684c13b29
12-Mar-2021 UPI/107174960044/14:2 150.00 17,55,766.16Cr
YBL447f1c3810284e548fc1285c6cde85de
12-Mar-2021 UPI/107183561931/18:5 250.00 17,56,016.16Cr
YBL575e53557c684d9798f83a6ef1204611
15-Mar-2021 UPI/107205510887/10:2 290.00 17,56,306.16Cr
YBL708fff8d71be450b94cb2a359dc09006
----------------------------------------------------------------------------------------------------
Page Total: 0 51,071.00 17,56,306.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 230

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Mar-2021 UPI/107291296151/10:4 1,000.00 17,55,306.16Cr

YBL7bf574bd1b884c57a3a02803f82b0a78
15-Mar-2021 UPI/107211122890/11:3 90.00 17,55,396.16Cr
SBIc10b1952063b490b87dac704f4ec85ca
15-Mar-2021 UPI/107271816061/12:0 234.00 17,55,630.16Cr
YBL502dd1ef8825490bbaf42977e6c9fded
15-Mar-2021 UPI/107200346455/15:2 70.00 17,55,700.16Cr
YBL0911a15ea043452d9cc95eae5a900285
15-Mar-2021 UPI/107212229156/18:4 2,000.00 17,57,700.16Cr
YBL385b2ce15b35409394b6c5f98bd6b59f
15-Mar-2021 UPI/107202838437/19:3 130.00 17,57,830.16Cr
YBL056814789ff3404e8077e9b6e15faf6b
15-Mar-2021 UPI/107244125950/19:5 150.00 17,57,980.16Cr
YBL62ac57b060cf45e88ae8d9260deb9a97
15-Mar-2021 UPI/107292650241/20:2 50,000.00 18,07,980.16Cr
YBLa93d2b38a565485eac3e451ea0302f8d
----------------------------------------------------------------------------------------------------
Page Total: 1,000.00 52,674.00 18,07,980.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 231

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Mar-2021 UPI/107259038088/20:3 60.00 18,08,040.16Cr

YBL035b2cc12941465a9f1793494c4cc1cb
15-Mar-2021 UPI/107395143074/08:3 55.00 18,08,095.16Cr
PTMaa29cd7110bf46a0bff074671eacd560
15-Mar-2021 UPI/107335904768/08:5 200.00 18,08,295.16Cr
AXL734e0a008c7c4f3189ed0935fae03f68
15-Mar-2021 UPI/107366614076/09:3 100.00 18,08,395.16Cr
YBLe5349eb11bc440f5a781e744cd88f959
15-Mar-2021 UPI/107341415624/09:5 50.00 18,08,445.16Cr
YBL046c2ee949104446b040d01697250667
15-Mar-2021 UPI/107313990082/13:0 40.00 18,08,485.16Cr
HDFb41d6691c58a435e95adc7b86cad0def
15-Mar-2021 UPI/107317318406/13:1 675.00 18,09,160.16Cr
YBLccee147f69934933b96cd8a5ccb700bf
15-Mar-2021 UPI/107313353149/13:4 616.00 18,09,776.16Cr
HDF085daa2d306643cd9c20db1a473e1be2
----------------------------------------------------------------------------------------------------
Page Total: 0 1,796.00 18,09,776.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 232

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Mar-2021 UPI/107316629749/18:3 30.00 18,09,806.16Cr

YBLc2ec62ce4a65456d9df8f73655f06cb5
15-Mar-2021 UPI/107308472187/19:4 100.00 18,09,906.16Cr
IBL5ba12673ece54a47aaccbce0a5d01f62
15-Mar-2021 UPI/107313945619/20:2 20.00 18,09,926.16Cr
PTM2532A88642C54C92A068459F2FBC1E7D
15-Mar-2021 UPI/107401695466/07:3 70.00 18,09,996.16Cr
YBLe88f751daadd4b278a2afc8dc6765208
15-Mar-2021 UPI/107418053496/08:5 25.00 18,10,021.16Cr
YBLf663ee6808f94be3b990365a96abc8df
15-Mar-2021 UPI/107473754176/13:3 200.00 18,10,221.16Cr
YBL0c513a06b2324fcda5e0863f5aef45e7
15-Mar-2021 UPI/107427329260/13:4 20.00 18,10,241.16Cr
PTM7e1ad7eda7604397a36e7ad645cdae9f
15-Mar-2021 UPI/107421238657/16:4 86.00 18,10,327.16Cr
YBLb0f8450618844ba1865c74857f4b0f78
----------------------------------------------------------------------------------------------------
Page Total: 0 551.00 18,10,327.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 233

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

15-Mar-2021 UPI/107450461635/18:5 500.00 18,10,827.16Cr

YBLcaec55f38f254f859cbb4f0fcac76154
15-Mar-2021 UPI/107404276207/20:0 45.00 18,10,872.16Cr
YBLceccf6247cf6435fbdb76a77b6b028d3
15-Mar-2021 UPI/107474401293/20:3 130.00 18,11,002.16Cr
YBL012f279e7e234cd0891cd05f263e6dfb
15-Mar-2021 UPI/107424475770/21:0 14.00 18,11,016.16Cr
YBL90662bb5e860442aabdb10efd74c8b82
16-Mar-2021 UPI/107575095696/08:1 50.00 18,11,066.16Cr
YBL8e9618d497b343daacd6585e4db99a64
16-Mar-2021 UPI/107505281263/11:0 130.00 18,11,196.16Cr
YBL097bef2515dc476797586f13b06c21aa
16-Mar-2021 UPI/107562579608/11:3 120.00 18,11,316.16Cr
YBL395dd40cbe184c4ca84736dcfae07463
16-Mar-2021 UPI/107545563884/13:4 158.00 18,11,474.16Cr
YBL1340a710600e4bf89455a0841cedf044
----------------------------------------------------------------------------------------------------
Page Total: 0 1,147.00 18,11,474.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 234

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

16-Mar-2021 UPI/107568529311/19:0 190.00 18,11,664.16Cr

YBL2786dcd1bbe142a0a032fea45e0e83dc
17-Mar-2021 UPI/107610392840/10:2 80.00 18,11,744.16Cr
YBL2d21f9e8e15644a0acdd164039983c86
17-Mar-2021 UPI/107612481414/12:2 1,200.00 18,12,944.16Cr
HDF7515cdbd9da4495dae2e4705135f017e
17-Mar-2021 UPI/107629300664/13:1 2,000.00 18,10,944.16Cr
YBLbf1ae30c382e4489bdc3193b564f135d
17-Mar-2021 UPI/107647553857/13:3 90.00 18,11,034.16Cr
YBL6d9402f46f4345a7ab72ed716ffa948e
17-Mar-2021 UPI/107618555576/17:3 260.00 18,11,294.16Cr
YBL5833161127324c62b780d3df93e66f85
17-Mar-2021 UPI/107635113024/21:4 70.00 18,11,364.16Cr
YBL916be84f161642c085f4298eb5c07591
17-Mar-2021 UPI/107636274076/21:5 10,000.00 18,21,364.16Cr
YBLb1428ced2441469d9a55d50f8e8255fb
----------------------------------------------------------------------------------------------------
Page Total: 2,000.00 11,890.00 18,21,364.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 235

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

18-Mar-2021 UPI/107721805107/10:5 13.00 18,21,377.16Cr

YBL3c8b4169662b43928f55bc9bfb39456d
18-Mar-2021 UPI/107712182474/12:3 50.00 18,21,427.16Cr
YBLf88259eb2711419691ddeaa44531e242
18-Mar-2021 UPI/107743383728/13:3 200.00 18,21,627.16Cr
YBL16a08b7ce1014be28fb7cacc81194f09
18-Mar-2021 UPI/107707323320/14:5 62.00 18,21,689.16Cr
YBL4dd3cc8dd1ad4cbfad070a1b634a4680
18-Mar-2021 UPI/107787840969/16:1 30.00 18,21,719.16Cr
YBL1f4a189f3bdd47ba9894e5710a15e9a0
18-Mar-2021 UPI/107790074187/17:1 80.00 18,21,799.16Cr
YBLd656032664b74f0f8c7612a5faeffc86
18-Mar-2021 UPI/107710294838/20:0 100.00 18,21,899.16Cr
YBL8d0e182347dc4cf0824ce775e400bbd1
18-Mar-2021 UPI/107707721789/20:1 100.00 18,21,999.16Cr
YBLadbb5dacca394175896d9ed5cf8a770b
----------------------------------------------------------------------------------------------------
Page Total: 0 635.00 18,21,999.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 236

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Mar-2021 UPI/107807325199/08:1 40.00 18,22,039.16Cr

YBL9c9c22baf7cd4c1fbcc9c5db83dc3d52
19-Mar-2021 UPI/107871972721/10:5 230.00 18,22,269.16Cr
YBL4af58f0930ab43dd9e140f32cc312260
19-Mar-2021 UPI/107811995144/11:4 570.00 18,22,839.16Cr
SBIda24fa3bc31e4ee3bafc264112317386
19-Mar-2021 UPI/107812737306/12:3 700.00 18,23,539.16Cr
HDF841033fabf5141c5ad91a76fe9c63f00
19-Mar-2021 UPI/107874404417/18:4 2,900.00 18,20,639.16Cr
YBLaed4d72d123b42ef8e55cf3ead6c3222
19-Mar-2021 UPI/107801385589/19:1 1,050.00 18,21,689.16Cr
YBL01a79f6d67da4c45bcf45757c34bdd8c
19-Mar-2021 UPI/107863361562/19:1 20.00 18,21,709.16Cr
YBL9e92a5c959154e63afdd5a52d61e56b9
19-Mar-2021 UPI/107839619612/20:0 325.00 18,22,034.16Cr
PTMaf9aae5eeca84fee8fb826801b204260
----------------------------------------------------------------------------------------------------
Page Total: 2,900.00 2,935.00 18,22,034.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 237

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

19-Mar-2021 UPI/107812420324/20:5 120.00 18,22,154.16Cr

YBLc4155c54943e4667a2976f8282a55de8
20-Mar-2021 UPI/107909851209/09:1 616.00 18,22,770.16Cr
HDFf16e6ce409014e59be4f270441cef26b
20-Mar-2021 UPI/107913318455/11:1 350.00 18,22,420.16Cr
YBL154d08891e0146a7a81b1777d6441bfd
20-Mar-2021 UPI/107925002072/11:4 450.00 18,21,970.16Cr
YBL4137bff21be64b8bbb46caf7ab01ad37
20-Mar-2021 UPI/107965446769/17:2 500.00 18,22,470.16Cr
YBL56e5f115d6b943158a1e9e2d72915cbe
20-Mar-2021 UPI/107919007652/19:5 210.00 18,22,680.16Cr
SBIc80814cd90994c6483f1ce95bd1174dc
20-Mar-2021 UPI/107941595456/21:2 20.00 18,22,700.16Cr
YBLfacfeb6062fe4c8bbb4bfa5bcffa1827
22-Mar-2021 UPI/108008329933/08:4 20.00 18,22,720.16Cr
SBI70ac0ac040994a9186f155d05a92d58b
----------------------------------------------------------------------------------------------------
Page Total: 800.00 1,486.00 18,22,720.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 238

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

22-Mar-2021 UPI/108085351686/10:5 160.00 18,22,880.16Cr

YBL5f6b60a2f80f442e9cc47132db0bd0b6
22-Mar-2021 UPI/108053113898/20:3 64.00 18,22,944.16Cr
YBL44c0dea9fd4248d9bac118af9091b8f6
22-Mar-2021 UPI/108178777514/11:4 80.00 18,23,024.16Cr
YBL569fc176f6444227883be90d291a22fd
22-Mar-2021 UPI/108118619546/18:4 100.00 18,23,124.16Cr
SBIff21f1d1b95f49208a7c3dfeb8ea749d
22-Mar-2021 PRCR/GOLDEN GLOBE HOT 11,250.00 18,11,874.16Cr

23-Mar-2021 UPI/108270647177/11:3 220.00 18,12,094.16Cr

YBLc174afeeca5a4a78a4fdbcf6680ce15c
23-Mar-2021 UPI/108290092857/12:0 50.00 18,12,144.16Cr
YBL4634e9ccdada4148a8c8110358eb136d
23-Mar-2021 UPI/108278132415/20:2 20.00 18,12,164.16Cr
YBL8c1751c162e44e18953d374a866c98d7
----------------------------------------------------------------------------------------------------
Page Total: 11,250.00 694.00 18,12,164.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 239

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

23-Mar-2021 UPI/108210267330/20:4 90.00 18,12,254.16Cr

YBLab4ba34d0f1a43c3a715d7bfac60ed6d
24-Mar-2021 UPI/108321581819/09:1 100.00 18,12,354.16Cr
YBLa9defdf07a524344b2986d3d4a969101
24-Mar-2021 UPI/108323090402/18:5 120.00 18,12,474.16Cr
YBLd48d6cbf874d4c3784d56aefb0671ccf
24-Mar-2021 UPI/108368530121/21:4 3.00 18,12,477.16Cr
YBLa9bbc5c7c85b46d5aa91ab9d28a8fe9f
25-Mar-2021 UPI/108474901626/07:5 10.00 18,12,487.16Cr
YBLcb75dfee0fbc49c68f134bf488734588
25-Mar-2021 UPI/108457984352/08:1 14.00 18,12,501.16Cr
YBL38dda0c4cd1e4021a43772f8d411b8f3
25-Mar-2021 UPI/108434479463/09:5 149.00 18,12,352.16Cr
YBL7250ddc98c2e4cfa8b1cb3340139f03c
25-Mar-2021 UPI/108485653839/10:4 87.00 18,12,265.16Cr
YBL22ecad78ed464496afc41193e22b3739
----------------------------------------------------------------------------------------------------
Page Total: 236.00 337.00 18,12,265.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 240

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

25-Mar-2021 UPI/108469191341/10:5 1,218.00 18,11,047.16Cr

YBL0c031631b6e643eea149b43c177a9982
25-Mar-2021 UPI/108462341176/10:5 1,135.00 18,09,912.16Cr
YBLf086f88f558a4e6aa20ebe3724644102
25-Mar-2021 UPI/108417962155/19:5 100.00 18,10,012.16Cr
YBL3d8fb5ec728d4b8faf7bec2a87f1088b
25-Mar-2021 UPI/108420591056/20:3 77.00 18,10,089.16Cr
AXIb8392c8ddc384ec392f2ac897a4e777a
25-Mar-2021 UPI/108420695498/20:4 37.00 18,10,126.16Cr
AXI33e84685da7d48419865d949b473bcb2
26-Mar-2021 UPI/108501519110/08:2 20.00 18,10,146.16Cr
YBLe41e2aac34ae4780b88078c9f438aedd
26-Mar-2021 UPI/108537126795/12:2 270.00 18,10,416.16Cr
YBLfc7f219c1e924ec48466f7eb2123ba50
26-Mar-2021 UPI/108515190154/20:3 110.00 18,10,526.16Cr
YBL47c2e051028a401594b0ac1495cea244
----------------------------------------------------------------------------------------------------
Page Total: 2,353.00 614.00 18,10,526.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 241

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Mar-2021 UPI/108639353539/08:4 130.00 18,10,656.16Cr

YBLe4fdb3dd608a456594732f372cd389c2
29-Mar-2021 UPI/108661670122/11:3 1,300.00 18,09,356.16Cr
YBLb5e02a2af5f048b497b4740c006a0e5b
29-Mar-2021 UPI/108611768082/12:2 25,000.00 17,84,356.16Cr
YBLcf3636baccad4c3f9babed445f691778
29-Mar-2021 UPI/108632373150/12:2 25,000.00 17,59,356.16Cr
YBL68281556bb704762bb44756f6fec65a6
29-Mar-2021 UPI/108627376866/12:5 20.00 17,59,376.16Cr
YBL45ec9ce32f09450bac44907f64327d99
29-Mar-2021 UPI/108659996375/13:4 1,000.00 17,60,376.16Cr
YBLb53ea4e8e1134b34ae08b7ba48234685
29-Mar-2021 UPI/108668221773/14:0 2,500.00 17,57,876.16Cr
YBL13ac873e325645b6963690431d72ccdf
29-Mar-2021 UPI/108668347896/18:2 125.00 17,58,001.16Cr
YBLbae302b6e0ee47cfbe22397aff09eb93
----------------------------------------------------------------------------------------------------
Page Total: 53,800.00 1,275.00 17,58,001.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 242

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Mar-2021 UPI/108678456206/19:2 79.00 17,58,080.16Cr

YBLe31e04020bd041879fa226d5f86095cd
29-Mar-2021 UPI/108657220252/20:2 20.00 17,58,100.16Cr
YBL0e19eb95886d46b8a77de659b8d88f7d
29-Mar-2021 UPI/108775151502/08:2 20.00 17,58,120.16Cr
YBL34ddfb809d08470494612cdfba2bbecd
29-Mar-2021 UPI/108761192761/10:2 1,250.00 17,59,370.16Cr
YBL926c2864dd91450c93b9e3ac6d657a5d
29-Mar-2021 UPI/108739083236/13:3 6,000.00 17,53,370.16Cr
YBLf0645f377e69495faa20531c213e32c4
29-Mar-2021 UPI/108772589849/14:4 107.00 17,53,477.16Cr
YBL9fb58a68353e49778d92a04ad2d8d542
29-Mar-2021 UPI/108770757086/14:5 100.00 17,53,577.16Cr
YBLd9467c68ff30454c9f9d9e38fbd2f2e0
29-Mar-2021 UPI/108707201306/15:2 40.00 17,53,617.16Cr
YBLadd81267806f44efa1d080b89dfff1a2
----------------------------------------------------------------------------------------------------
Page Total: 6,000.00 1,616.00 17,53,617.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 243

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-Mar-2021 UPI/108739402201/15:2 10.00 17,53,627.16Cr

YBL110fa50ae00f4c41a1f42d4b7b68217e
29-Mar-2021 UPI/108762653262/17:2 30.00 17,53,657.16Cr
PTM4bac54dfba0d4c1084f77fc6d0fb36d6
29-Mar-2021 UPI/108717241997/18:2 700.00 17,54,357.16Cr
IBLc82ca110a5cc44cb9d81eff9593b6c48
29-Mar-2021 UPI/108707790951/21:2 130.00 17,54,487.16Cr
YBLb2c486eb923c4f4fa4ac22928d398250
29-Mar-2021 UPI/108761337969/21:2 120.00 17,54,607.16Cr
YBLe129ad9101f6413681c1f1be6d627e3e
29-Mar-2021 UPI/108879478728/13:0 5.00 17,54,612.16Cr
PTMb427388119cc4016baebf3e8bce70006
29-Mar-2021 UPI/108818384052/18:1 1,000.00 17,55,612.16Cr
HDF6b6173b7fc004451aa2244036079d0cb
29-Mar-2021 UPI/108803934029/19:3 25.00 17,55,637.16Cr
YBLdad633e4bd9b466cac69a9f70f392130
----------------------------------------------------------------------------------------------------
Page Total: 0 2,020.00 17,55,637.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 244

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

30-Mar-2021 UPI/108993797949/08:2 75.00 17,55,712.16Cr

PTM1614be94ee9845b6a03e79c7d929edc4
30-Mar-2021 UPI/108909819552/09:3 100.00 17,55,812.16Cr
HDF6c9b0b3ad903462eb350854e698a1c9e
30-Mar-2021 UPI/108929332101/10:0 2,572.00 17,53,240.16Cr
YBL7bd2ffb8f7f049e9924ee85764b8ce77
30-Mar-2021 UPI/108936618157/11:4 150.00 17,53,390.16Cr
YBL0e01a0235aae48f1833deb3422452f1a
30-Mar-2021 UPI/108974943080/11:4 70.00 17,53,460.16Cr
YBL16b5318823ec43c1b2d18ba4f26a0474
30-Mar-2021 UPI/108925097342/20:4 500.00 17,53,960.16Cr
YBL8ae50e655d7b4a67872d65cccd51b3a2
31-Mar-2021 UPI/109011019016/11:5 30.00 17,53,990.16Cr
HDFbade33531d5b4f84866c1959ebcd0836
31-Mar-2021 UPI/109013770829/12:1 39.00 17,54,029.16Cr
YBL3bf4fd6caf094e95ad558f3e2d32fb70
----------------------------------------------------------------------------------------------------
Page Total: 2,572.00 964.00 17,54,029.16Cr
----------------------------------------------------------------------------------------------------

Date Stamp Manager

----------------------------------------------------------------------------------------------------
 TADPATRI, AP,TADPATRI, AP
nativebranchName
BANK OF BARODA TYPE: BARODA ADVANTAGE CURRENT DATE: 10-06-2021
nativebankName native_schm_desc
A/C NO: 51740200000178 INR PAGE: 245

TO:
M/S. SAPTHAGIRI MEDICALS
nativeName
SHOP NO 7 NEW MUNICPAL COMPLEX
NEAR R T C BUS STAND TADIPATRI ANANTAPUR
native_cust_comu_addr1
native_cust_comu_addr2
TADIPATRI.A P
ANDHRA PRADESH
INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2020 to 31-03-2021

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

31-Mar-2021 UPI/109059992290/12:4 45,000.00 17,99,029.16Cr

YBL621ffd1a88634aa0a84f68477c14d5f4
31-Mar-2021 UPI/109083370512/14:4 100.00 17,99,129.16Cr
YBL28eb904d0abe4757aefe7aed029f7718
31-Mar-2021 UPI/109032712994/19:1 60.00 17,99,189.16Cr
PTM857E78B3E9F04A629D7E678933A3BFDE
31-Mar-2021 UPI/109067181377/20:1 20.00 17,99,209.16Cr
YBL4afc0ad597a04b2a8256b195c5f549af
31-Mar-2021 UPI/109089756937/20:3 1,300.00 18,00,509.16Cr
YBL71c85275bfa549bb9582791dd4c0d004

----------------------------------------------------------------------------------------------------
Page Total: 0 46,480.00 18,00,509.16Cr
----------------------------------------------------------------------------------------------------

Grand Total: 16,29,335.00 29,92,088.25 18,00,509.16Cr

----------------------------------------------------------------------------------------------------
Date Stamp Manager