BANK OF BARODA Date :24-09-2021

THAKURDWAR MUMBAI Time : 14:35:47

ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. ANUJ RAMESH KHANVILKAR
Address :1/11 VASUDEO BLDG DABUL LANE
DABUL LANE ST FRANCIS XAVIER STREET
City :MUMBAI Pin Code : 400002
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-03-21 B/F 1,13,892.00

01-03-21 UPI/1058783333 78333369 1,800.00 1,12,092.00

UPI/105878333369/16:04:07/UPI/9766488839@okbizaxi
01-03-21 PRCR/RAZ*Chira 1,253.00 1,10,839.00

PRCR/RAZ*Chirayu Creations/Bengaluru
01-03-21 UPI/1059120403 12040399 140.00 1,10,699.00

UPI/105912040399/12:50:08/UPI/sunnyhande20@okaxis
01-03-21 UPI/1059183405 18340560 569.00 1,10,130.00

UPI/105918340560/18:29:39/UPI/mcdelivery@paytm/UP
01-03-21 DIGITB-VADODAR 52235101 569.00 1,10,699.00

UPI/105952235101/19:56:08/UPI/mcdelivery@paytm/ex
01-03-21 UPI/1060141236 14123668 200.00 1,10,499.00

UPI/106014123668/14:56:59/UPI/ashaasha11853@okici
01-03-21 DIGITB-VADODAR 23413007 300.00 1,10,799.00

UPI/106023413007/23:58:22/UPI/bhaktipiyu@okhdfcba
02-03-21 UPI/1061527762 52776266 1,550.00 1,09,249.00

UPI/106152776266/00:02:39/UPI/mitya333@dbs/Paymen
02-03-21 DIGITB-VADODAR 15227153 400.00 1,09,649.00

UPI/106115227153/15:42:03/UPI/ashaasha11853@okici
04-03-21 DIGITB-VADODAR 22940644 200.00 1,09,849.00

UPI/106322940644/22:17:17/UPI/sheldon.500@okhdfcb
08-03-21 UPI/1066184952 18495296 140.00 1,09,709.00

UPI/106618495296/18:06:14/UPI/sunnyhande20@okaxis
08-03-21 DIGITB-VADODAR 16585445 100.00 1,09,809.00

UPI/106716585445/16:55:28/UPI/ajaymalegaonkar@okh
--------------------------------------------------------------------------------
Page Total: 5,652.00 1,569.00 1,09,809.00Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 2

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
08-03-21 UPI/1067440228 44022837 170.00 1,09,639.00

UPI/106744022837/17:32:55/UPI/BHARATPE.9100297590
08-03-21 PRCR/VIJAY 340.00 1,09,299.00

PRCR/VIJAY ICE CREAMS/MUMBAI

11-03-21 UPI/1070043790 4379027 260.00 1,09,039.00

UPI/107004379027/04:32:04/UPI/ninad.wmre@okhdfcba
11-03-21 SMS Alert 17.70 1,09,021.30

SMS Alert charges for Qtr Mar-21

15-03-21 UPI/1072140727 14072734 130.00 1,08,891.30

UPI/107214072734/14:11:09/UPI/sunnyhande20@okaxis
15-03-21 UPI/1073154728 15472807 1,260.00 1,07,631.30

UPI/107315472807/15:31:01/UPI/paytmqr281005050101
15-03-21 DIGITB-VADODAR 23848512 2,000.00 1,09,631.30

UPI/107323848512/23:16:40/UPI/ashishjathan7733-1@
16-03-21 UPI/1075230941 23094156 120.00 1,09,511.30

UPI/107523094156/23:15:05/UPI/jaydev.varaskar@oks
23-03-21 DIGITB-VADODAR 14853193 600.00 1,10,111.30

UPI/108214853193/13:36:46/UPI/9664691031@ybl/Paym
23-03-21 DIGITB-VADODAR 21451311 1,200.00 1,11,311.30

UPI/108221451311/21:44:59/UPI/ashishjathan7733-1@
23-03-21 UPI/1082329350 32935002 681.00 1,10,630.30

UPI/108232935002/22:03:27/UPI/piyapalande@ybl/Pay
23-03-21 UPI/1082270534 27053478 234.82 1,10,395.48

UPI/108227053478/22:21:50/UPI/vilposmum@paytm/Pay
24-03-21 FORTAP-MUMBAI/ 1.00 1,10,396.48

IMPS/P2A/108318667524/MOTILALOSWALFIN/FUNDTRANSFE
29-03-21 UPI/1086231689 23168918 90.00 1,10,306.48

UPI/108623168918/23:33:03/UPI/saurabhbane6@okhdfc
29-03-21 UPI/1088103833 10383382 140.00 1,10,166.48

UPI/108810383382/10:53:23/UPI/sunnyhande20@okaxis
29-03-21 DIGITB-VADODAR 10301860 6.00 1,10,172.48

--------------------------------------------------------------------------------
Page Total: 3,443.52 3,807.00 1,10,172.48Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 3
UPI/108810301860/10:54:12/UPI/goog-payment@okaxis

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
29-03-21 DIGITB-VADODAR 10311041 5.00 1,10,177.48

UPI/108810311041/10:54:33/UPI/goog-payment@okaxis
29-03-21 DIGITB-VADODAR 10327484 5.00 1,10,182.48

UPI/108810327484/10:55:11/UPI/goog-payment@okaxis
30-03-21 UPI/1089144331 14433120 100.00 1,10,082.48

UPI/108914433120/14:55:23/UPI/ashaasha11853@okici
31-03-21 UPI/1090431297 43129779 555.00 1,09,527.48

UPI/109043129779/22:31:47/UPI/EURONET@ybl/Payment
03-04-21 IMPS/P2A/10931 1,486.77 1,08,040.71

IMPS/P2A/109319011073/XXXXXXXXXX2048/3monthsbillf
03-04-21 UPI/1093196724 19672418 1,420.00 1,06,620.71

UPI/109319672418/19:06:13/UPI/amazon@apl/Request
03-04-21 DIGITB-VADODAR 29411050 3,500.00 1,10,120.71

UPI/109329411050/19:58:02/UPI/7700070545@ybl/Paym
03-04-21 UPI/1093877118 87711899 380.00 1,09,740.71

UPI/109387711899/20:17:03/UPI/9595250808@ybl/Paym
05-04-21 ATM/ 1,000.00 1,08,740.71

06-04-21 UPI/1096140203 14020337 150.00 1,08,590.71

UPI/109614020337/14:50:35/UPI/sunnyhande20@okaxis
09-04-21 UPI/1099886211 88621100 51.00 1,08,539.71

UPI/109988621100/16:08:32/UPI/EURONET@ybl/Payment
19-04-21 UPI/1108868967 86896724 952.01 1,07,587.70

UPI/110886896724/19:55:55/UPI/zomato-order@paytm/
19-04-21 UPI/1109220882 22088225 399.00 1,07,188.70

UPI/110922088225/12:53:49/UPI/HOTSTARONLINE@ybl/P
21-04-21 UPI/1111191698 19169859 280.00 1,06,908.70

UPI/111119169859/19:34:39/UPI/alcatelteb3@okaxis/
27-04-21 DIGITB-VADODAR 14297253 440.00 1,07,348.70

UPI/111714297253/14:25:33/UPI/santosh.bagade100@o
29-04-21 UPI/1119919923 91992357 235.00 1,07,113.70

--------------------------------------------------------------------------------
Page Total: 7,008.78 3,950.00 1,07,113.70Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 4
UPI/111991992357/21:45:47/UPI/BILLDESKPP@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-04-21 UPI/1120217434 21743493 21.00 1,07,092.70

UPI/112021743493/16:10:01/UPI/JIORECHARGES@ybl/Pa
01-05-21 :Int.Pd:01-02- 23910 748.00 1,07,840.70

04180100023910:Int.Pd:01-02-2021 to 30-04-2021
01-05-21 UPI/1121761094 76109471 220.45 1,07,620.25

UPI/112176109471/20:37:16/UPI/zomato-order@paytm/
05-05-21 DIGITB-VADODAR 13287134 350.00 1,07,970.25

UPI/112513287134/13:02:24/UPI/samirshaikhu31@okic
06-05-21 DIGITB-VADODAR 13184030 501.00 1,08,471.25

UPI/112613184030/13:50:07/UPI/ca.pmchouhan@okhdfc
07-05-21 DIGITB-VADODAR 12001018 3,200.00 1,11,671.25

UPI/112712001018/12:19:39/UPI/poojarydhanush25@ok
07-05-21 UPI/1127127509 12750982 1,600.00 1,10,071.25

UPI/112712750982/12:21:43/UPI/amazon@apl/Request
07-05-21 IMPS/P2A/11271 991.18 1,09,080.07

IMPS/P2A/112712831105/XXXXXXXXXX2048/2monthsbillm
07-05-21 UPI/1127104985 10498585 680.00 1,08,400.07

UPI/112710498585/12:29:14/UPI/piyapalande@ybl/Pay
07-05-21 DIGITB-VADODAR 17812670 1,500.00 1,09,900.07

UPI/112717812670/17:23:19/UPI/sachinchendurkar200
07-05-21 UPI/1127173645 17364529 810.00 1,09,090.07

UPI/112717364529/17:36:09/UPI/jaydev.varaskar@oks
10-05-21 DIGITB-VADODAR 70050127 370.00 1,09,460.07

UPI/112870050127/19:41:51/UPI/9833775179@ybl/Paym
10-05-21 UPI/1128671860 67186023 132.00 1,09,328.07

UPI/112867186023/20:51:48/UPI/upiswiggy@icici/Pay
10-05-21 UPI/1129561466 56146690 149.00 1,09,179.07

UPI/112956146690/12:31:55/UPI/EURONET@ybl/Payment
10-05-21 UPI/1129274900 27490073 1,500.00 1,07,679.07

UPI/112927490073/16:48:12/UPI/9892178188@ybl/Paym
10-05-21 DIGITB-VADODAR 77654979 1,500.00 1,09,179.07
--------------------------------------------------------------------------------
Page Total: 6,103.63 8,169.00 1,09,179.07Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 5

UPI/113077654979/12:48:37/UPI/9892178188@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
10-05-21 DIGITB-VADODAR 10772618 6,000.00 1,15,179.07

UPI/113010772618/13:27:48/UPI/9702986046@ybl/Paym
10-05-21 UPI/1130130571 13057133 6,000.00 1,09,179.07

UPI/113013057133/13:51:41/UPI/pallavhatkar10-2@ok
15-05-21 UPI/1135113973 11397387 341.00 1,08,838.07

UPI/113511397387/11:45:18/UPI/iqrak3133@okhdfcban
17-05-21 PRCR/WELLNESS 594.00 1,08,244.07

PRCR/WELLNESS FOREVER/THANE
17-05-21 UPI/1136231067 23106791 100.00 1,08,144.07

UPI/113623106791/23:48:15/UPI/paytmqr281005050101
17-05-21 UPI/1137056232 5623278 20.00 1,08,124.07

UPI/113705623278/18:15:23/UPI/9795311395@ybl/Paym
21-05-21 UPI/1141214031 21403189 1,700.00 1,06,424.07

UPI/114121403189/21:34:49/UPI/arshshk660-1@okicic
24-05-21 ATM/ 2,000.00 1,04,424.07

24-05-21 PRCR/VIJAY 180.00 1,04,244.07

PRCR/VIJAY ICE CREAMS/MUMBAI

26-05-21 UPI/1146143570 14357029 1,000.00 1,03,244.07

UPI/114614357029/14:03:57/UPI/gujar688@okhdfcbank
27-05-21 UPI/1147288241 28824180 599.00 1,02,645.07

UPI/114728824180/18:06:16/UPI/EURONET@ybl/Payment
29-05-21 UPI/1149154979 15497915 1,300.00 1,01,345.07

UPI/114915497915/15:55:10/UPI/arshshk660-1@okicic
29-05-21 UPI/1149789803 78980311 234.64 1,01,110.43

UPI/114978980311/16:10:19/UPI/BBPSBP@ybl/Payment
29-05-21 UPI/1149171124 17112457 557.00 1,00,553.43

UPI/114917112457/17:12:18/UPI/amitrutu@okicici/UP
29-05-21 DIGITB-VADODAR 22962460 6,000.00 1,06,553.43

UPI/114922962460/22:03:16/UPI/bhaktipiyu@okhdfcba
31-05-21 DIGITB-VADODAR 11760592 1,000.00 1,07,553.43
--------------------------------------------------------------------------------
Page Total: 14,625.64 13,000.00 1,07,553.43Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 6

UPI/115111760592/11:51:54/UPI/gujar688-1@okhdfcba

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-06-21 DIGITB-VADODAR 22298726 2,000.00 1,09,553.43

UPI/115222298726/22:42:07/UPI/ashishjathan7733-1@
03-06-21 UPI/1153230003 23000340 100.00 1,09,453.43

UPI/115323000340/23:15:38/UPI/paytmqr281005050101
03-06-21 UPI/1154408188 40818848 12.00 1,09,441.43

UPI/115440818848/17:14:45/UPI/BHARATPE.9041676057
04-06-21 DIGITB-VADODAR 16825812 210.00 1,09,651.43

UPI/115516825812/16:53:30/UPI/nathan.neethi@okhdf
05-06-21 SMS Alert 17.70 1,09,633.73

SMS Alert charges for Qtr Jun-21

05-06-21 UPI/1156061364 6136400 451.00 1,09,182.73

UPI/115606136400/15:36:08/UPI/Q20063856@ybl/Payme
05-06-21 DIGITB-VADODAR 274883 350.00 1,09,532.73

UPI/115600274883/16:00:57/UPI/santosh.bagade100@o
05-06-21 UPI/1156003266 326646 20.00 1,09,512.73

UPI/115600326646/22:36:34/UPI/gpay-11177274108@ok
07-06-21 UPI/1157309049 30904958 270.00 1,09,242.73

UPI/115730904958/16:44:41/UPI/paytmqr281005050101
07-06-21 UPI/1157071536 7153615 740.00 1,08,502.73

UPI/115707153615/19:10:38/UPI/jaydev.varaskar@oks
07-06-21 UPI/1158121114 12111498 149.00 1,08,353.73

UPI/115812111498/11:14:06/UPI/euronetgpay.pay@ici
07-06-21 DIGITB-VADODAR 13912306 610.00 1,08,963.73

UPI/115813912306/13:33:30/UPI/sameer.bhave.sb@oki
09-06-21 UPI/1160140259 14025942 48.00 1,08,915.73

UPI/116014025942/13:47:32/UPI/EURONET@ybl/Payment
09-06-21 UPI/1160413912 41391215 280.00 1,08,635.73

UPI/116041391215/21:39:41/UPI/gpay-11182156381@ok
11-06-21 PRCR/HPCL 456.56 1,08,179.17

PRCR/HPCL AUTO CARE CENTER/MUMBAI

--------------------------------------------------------------------------------
Page Total: 2,544.26 3,170.00 1,08,179.17Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 7

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-06-21 FORTAP-MUMBAI/ 5,000.00 1,13,179.17

IMPS/P2A/116223566789/48988052/11062104
12-06-21 UPI/1163506271 50627169 500.00 1,12,679.17

UPI/116350627169/11:34:07/UPI/9004527993@ybl/Paym
12-06-21 UPI/1163730615 73061557 500.00 1,12,179.17

UPI/116373061557/21:48:34/UPI/patilankita1315@oki
14-06-21 PRCR/WELLNESS 276.00 1,11,903.17

PRCR/WELLNESS FOREVER MEDIC/MUMBAI

14-06-21 UPI/1164819027 81902793 140.00 1,11,763.17

UPI/116481902793/20:56:54/UPI/gpay-11182156381@ok
14-06-21 UPI/1165894898 89489840 50.00 1,11,713.17

UPI/116589489840/17:12:03/UPI/q24271943@ybl/UPI
18-06-21 UPI/1169309972 30997289 2,000.00 1,09,713.17

UPI/116930997289/16:07:49/UPI/ammarzakiofficial@o
18-06-21 UPI/1169461043 46104304 60.00 1,09,653.17

UPI/116946104304/19:03:26/UPI/BHARATPE.9100496327
18-06-21 UPI/1169345930 34593013 160.00 1,09,493.17

UPI/116934593013/21:22:07/UPI/gpay-11179990230@ok
19-06-21 UPI/1170389080 38908030 300.00 1,09,193.17

UPI/117038908030/12:57:45/UPI/gpay-11175162210@ok
22-06-21 UPI/1173713075 71307580 150.00 1,09,043.17

UPI/117371307580/16:35:48/UPI/patilankita1315@oki
22-06-21 DIGITB-VADODAR 73818213 450.00 1,09,493.17

UPI/117373818213/19:52:24/UPI/santosh.bagade100@o
23-06-21 PRCR/RAZ*Chira 962.00 1,08,531.17

PRCR/RAZ*Chirayu Creations/Bengaluru
23-06-21 UPI/1174869824 86982481 20.00 1,08,511.17

UPI/117486982481/22:18:12/UPI/gpay-11182156381@ok
24-06-21 UPI/1175944025 94402512 170.00 1,08,341.17

UPI/117594402512/17:43:00/UPI/kharwanikhil588@oka
24-06-21 UPI/1175644511 64451120 55.00 1,08,286.17

--------------------------------------------------------------------------------
Page Total: 5,343.00 5,450.00 1,08,286.17Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 8
UPI/117564451120/17:51:24/UPI/Q04898484@ybl/Payme

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-06-21 UPI/1178237430 23743048 840.00 1,07,446.17

UPI/117823743048/14:07:13/UPI/sahilseth6397@okhdf
28-06-21 UPI/1178237514 23751460 200.00 1,07,246.17

UPI/117823751460/14:08:04/UPI/sahilseth6397@okhdf
28-06-21 UPI/1179290340 29034002 234.82 1,07,011.35

UPI/117929034002/01:05:51/UPI/billdesk.postpaid-m
29-06-21 DIGITB-VADODAR 25412327 2,200.00 1,09,211.35

UPI/118025412327/16:47:18/UPI/amit.j1207@okhdfcba
30-06-21 UPI/1181585146 58514641 75.00 1,09,136.35

UPI/118158514641/18:03:28/UPI/razorpay@icici/Chir
05-07-21 UPI/1185367091 36709131 20.00 1,09,116.35

UPI/118536709131/21:03:23/UPI/Q33132834@ybl/Payme
05-07-21 UPI/1185095192 9519284 1.00 1,09,115.35

UPI/118509519284/21:04:15/UPI/uberrides@hdfcbank/
05-07-21 DIGITB-VADODAR 85026438 1.00 1,09,116.35

UPI/118585026438/21:04:19/UPI/uberrides@hdfcbank/
05-07-21 UPI/1185924428 92442840 507.00 1,08,609.35

UPI/118592442840/22:03:31/UPI/8291728046@ybl/Paym
05-07-21 UPI/1186015453 1545305 145.62 1,08,463.73

UPI/118601545305/17:28:15/UPI/EURONET@ybl/Payment
06-07-21 UPI/1187746346 74634628 78.00 1,08,385.73

UPI/118774634628/19:39:25/UPI/EURONET@ybl/Payment
06-07-21 UPI/1187350805 35080555 250.00 1,08,135.73

UPI/118735080555/22:37:35/UPI/rameshsethiya18@oka
09-07-21 DIGITB-VADODAR 67592053 1,000.00 1,09,135.73

UPI/119067592053/18:00:17/UPI/manoj.chaurasia1972
09-07-21 UPI/1190676346 67634667 470.00 1,08,665.73

UPI/119067634667/18:03:19/UPI/pujarisomesh@okicic
09-07-21 UPI/1190599632 59963225 411.82 1,08,253.91

UPI/119059963225/18:16:52/UPI/BBPSBP@ybl/Payment
12-07-21 UPI/1191668782 66878275 80.00 1,08,173.91
--------------------------------------------------------------------------------
Page Total: 3,313.26 3,201.00 1,08,173.91Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 9

UPI/119166878275/23:41:31/UPI/8779087740@ybl/Paym

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-07-21 UPI/1192879315 87931502 136.00 1,08,037.91

UPI/119287931502/12:42:30/UPI/gpay-11176607789@ok
12-07-21 UPI/1192928902 92890240 100.00 1,07,937.91

UPI/119292890240/19:49:38/UPI/gpay-11188311684@ok
12-07-21 ATM/ 5,000.00 1,02,937.91

13-07-21 IMPS/P2A/11941 991.18 1,01,946.73

IMPS/P2A/119418213058/XXXXXXXXXX2048/2monthshouse
14-07-21 UPI/1195004127 412786 80.00 1,01,866.73

UPI/119500412786/22:50:03/UPI/9833411002@okbizaxi
14-07-21 UPI/1195394358 39435878 24.00 1,01,842.73

UPI/119539435878/22:53:25/UPI/paytmqr281005050101
14-07-21 UPI/1195302923 30292374 50.00 1,01,792.73

UPI/119530292374/22:57:39/UPI/yuvkarkea333@okaxis
15-07-21 DIGITB-VADODAR 8795716 1,000.00 1,02,792.73

UPI/119608795716/21:01:34/UPI/manishasharma.dave@
17-07-21 UPI/1198597810 59781071 1.00 1,02,791.73

UPI/119859781071/15:01:38/UPI/kargut8569@okaxis/U
17-07-21 UPI/1198597913 59791321 14,999.00 87,792.73

UPI/119859791321/15:02:31/UPI/kargut8569@okaxis/U
17-07-21 DIGITB-VADODAR 16328234 15,000.00 1,02,792.73

UPI/119816328234/16:58:29/UPI/kargut8569@okaxis/U
19-07-21 UPI/1199029925 2992517 243.00 1,02,549.73

UPI/119902992517/02:16:39/UPI/amazon@apl/Request
19-07-21 UPI/1199659830 65983076 887.00 1,01,662.73

UPI/119965983076/05:14:56/UPI/acko.payu@icici/Upi
19-07-21 UPI/1199637540 63754012 289.85 1,01,372.88

UPI/119963754012/22:12:18/UPI/zomato-order@paytm/
19-07-21 DIGITB-VADODAR 77271367 1,300.00 1,02,672.88

UPI/120077271367/12:57:28/UPI/8828356826@paytm/NA
19-07-21 UPI/1200832011 83201129 1,300.00 1,01,372.88
--------------------------------------------------------------------------------
Page Total: 24,101.03 17,300.00 1,01,372.88Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 10

UPI/120083201129/16:20:55/UPI/sunilpachupate76@ok

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
19-07-21 DIGITB-VADODAR 52668582 1,500.00 1,02,872.88

UPI/120052668582/21:37:50/UPI/himmat2011singh65@o
20-07-21 DIGITB-VADODAR 88428547 350.00 1,03,222.88

UPI/120088428547/23:46:37/UPI/rahulverma3330@okic
20-07-21 UPI/1201683437 68343777 287.00 1,02,935.88

UPI/120168343777/13:30:40/UPI/OLAONLINE@ybl/Payme
20-07-21 UPI/1201935981 93598102 30.00 1,02,905.88

UPI/120193598102/14:20:44/UPI/9029147137@okbizaxi
20-07-21 PRCR/HAPPY 6,800.00 96,105.88

PRCR/HAPPY TAILS VETERINARY/MUMBAI

20-07-21 UPI/1201963834 96383491 6,550.00 89,555.88

UPI/120196383491/18:07:11/UPI/pvetspecialty-1@oki
20-07-21 PRCR/HAPPY 65.00 89,490.88

PRCR/HAPPY TAILS VETERINARY/MUMBAI

20-07-21 UPI/1201769371 76937128 326.00 89,164.88

UPI/120176937128/18:27:23/UPI/OLAONLINE@ybl/Payme
21-07-21 UPI/1202042499 4249999 250.00 88,914.88

UPI/120204249999/14:24:08/UPI/pvetspecialty-1@oki
21-07-21 UPI/1202044631 4463147 210.00 88,704.88

UPI/120204463147/14:44:53/UPI/pujarisomesh@okicic
21-07-21 UPI/1202046097 4609784 220.00 88,484.88

UPI/120204609784/14:59:48/UPI/pujarisomesh@okicic
22-07-21 UPI/1203177315 17731576 300.00 88,184.88

UPI/120317731576/17:26:33/UPI/amazon@apl/Request
23-07-21 UPI/1205326076 32607653 700.00 87,484.88

UPI/120532607653/00:07:32/UPI/manoj.chaurasia1972
26-07-21 UPI/1205814908 81490864 600.00 86,884.88

UPI/120581490864/18:40:44/UPI/paytmqr281005050101
26-07-21 DIGITB-VADODAR 14665272 10,817.00 97,701.88

UPI/120614665272/14:58:41/UPI/minalkanojiya123@ok
--------------------------------------------------------------------------------
Page Total: 16,338.00 12,667.00 97,701.88Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 11

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
26-07-21 UPI/1206180021 18002102 681.00 97,020.88

UPI/120618002102/20:23:24/UPI/piyapalande@ybl/Pay
26-07-21 UPI/1206886352 88635202 336.50 96,684.38

UPI/120688635202/22:39:19/UPI/zomato-order@paytm/
26-07-21 SERBOM-MUMBAI/ 841816 8,428.00 1,05,112.38

BY INST 841816 : MICR CLG (CTS)

26-07-21 UPI/1207604040 60404008 190.00 1,04,922.38

UPI/120760404008/15:53:21/UPI/gpay-11187557601@ok
26-07-21 UPI/1207645896 64589633 1,369.00 1,03,553.38

UPI/120764589633/20:52:38/UPI/dominospizzaonline@
28-07-21 PRCR/NITINS 1,740.00 1,01,813.38

PRCR/NITINS MUMMYS/PUNE
31-07-21 UPI/1212193176 19317614 1,000.00 1,00,813.38

UPI/121219317614/16:12:18/UPI/samparab1984@okhdfc
31-07-21 UPI/1212124325 12432573 2,612.00 98,201.38

UPI/121212432573/21:15:45/UPI/statebankcollect@sb
31-07-21 DIGITB-VADODAR 21543713 120.00 98,321.38

UPI/121221543713/21:28:19/UPI/mrudulavaidya18@oka
31-07-21 DIGITB-VADODAR 21810292 2,600.00 1,00,921.38

UPI/121221810292/21:38:31/UPI/minalkanojiya123@ok
31-07-21 DIGITB-VADODAR 25150580 2,500.00 1,03,421.38

UPI/121225150580/22:21:47/UPI/pujarisomesh@okicic
02-08-21 :Int.Pd:01-05- 23910 737.00 1,04,158.38

04180100023910:Int.Pd:01-05-2021 to 31-07-2021
02-08-21 PRCR/Aakar 700.00 1,03,458.38

PRCR/Aakar aquarium/Mumbai
02-08-21 DIGITB-VADODAR 51232561 2,500.00 1,05,958.38

UPI/121451232561/21:35:38/UPI/pujarisomesh@okicic
03-08-21 PRCR/JioPay 599.00 1,05,359.38

PRCR/JioPay PG/Maharashtr
03-08-21 UPI/1215523142 52314264 234.82 1,05,124.56

--------------------------------------------------------------------------------
Page Total: 9,462.32 16,885.00 1,05,124.56Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 12
UPI/121552314264/00:17:50/UPI/billdesk.postpaid-m

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
03-08-21 UPI/1215587053 58705321 704.00 1,04,420.56

UPI/121558705321/15:46:16/UPI/alishaalmeida89@oka
03-08-21 DIGITB-VADODAR 16931047 2,500.00 1,06,920.56

UPI/121516931047/16:24:29/UPI/minalkanojiya123@ok
03-08-21 DIGITB-VADODAR 64214715 1,004.00 1,07,924.56

UPI/121564214715/21:55:04/UPI/manoj.chaurasia1972
03-08-21 UPI/1215642689 64268938 904.00 1,07,020.56

UPI/121564268938/22:00:15/UPI/pujarisomesh@okicic
03-08-21 DIGITB-VADODAR 22708553 6.00 1,07,026.56

UPI/121522708553/22:01:15/UPI/goog-payment@okaxis
03-08-21 UPI/1215702469 70246924 705.00 1,06,321.56

UPI/121570246924/22:42:13/UPI/digitalshowroom1.pa
03-08-21 DIGITB-VADODAR 23994623 275.00 1,06,596.56

UPI/121523994623/23:06:33/UPI/jaydev.varaskar@oks
05-08-21 UPI/1217852320 85232034 12.00 1,06,584.56

UPI/121785232034/15:41:23/UPI/ranjeetkumar3584@ok
05-08-21 DIGITB-VADODAR 88253721 300.00 1,06,884.56

UPI/121788253721/19:13:48/UPI/avinashgupta1122@ok
05-08-21 UPI/1217883691 88369191 320.00 1,06,564.56

UPI/121788369191/19:28:46/UPI/Q78811319@ybl/Payme
05-08-21 UPI/1217216238 21623878 60.00 1,06,504.56

UPI/121721623878/19:43:25/UPI/Q78811319@ybl/Payme
06-08-21 UPI/1218970438 97043883 233.00 1,06,271.56

UPI/121897043883/13:39:39/UPI/dominospizzaonline@
06-08-21 UPI/1218987249 98724953 125.00 1,06,146.56

UPI/121898724953/15:35:53/UPI/shindevijay832-1@ok
07-08-21 UPI/1218061368 6136874 10.00 1,06,136.56

UPI/121806136874/23:50:58/UPI/sachinsolanki372@ok
07-08-21 UPI/1218061400 6140021 18.00 1,06,118.56

UPI/121806140021/23:51:53/UPI/sachinsolanki372@ok
07-08-21 UPI/1219145022 14502234 1,420.00 1,04,698.56
--------------------------------------------------------------------------------
Page Total: 4,511.00 4,085.00 1,04,698.56Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 13

UPI/121914502234/14:29:14/UPI/amazon@apl/Request

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
09-08-21 DIGITB-VADODAR 14767145 8,000.00 1,12,698.56

UPI/122014767145/14:48:50/UPI/minalkanojiya123@ok
09-08-21 UPI/1220261233 26123369 1,000.00 1,11,698.56

UPI/122026123369/15:47:22/UPI/9766488839@okbizaxi
09-08-21 UPI/1220314000 31400036 190.00 1,11,508.56

UPI/122031400036/22:23:11/UPI/sunnyhande20@okaxis
09-08-21 UPI/1220314210 31421021 250.00 1,11,258.56

UPI/122031421021/22:26:00/UPI/abhishekdesai3@okhd
09-08-21 UPI/1221456966 45696601 30.00 1,11,228.56

UPI/122145696601/23:25:27/UPI/paytmqr281005050101
09-08-21 UPI/1221457159 45715924 20.00 1,11,208.56

UPI/122145715924/23:29:45/UPI/paytmqr281005050101
10-08-21 UPI/1222556234 55623438 170.00 1,11,038.56

UPI/122255623438/18:59:41/UPI/dominospizzaonline@
11-08-21 UPI/1222595452 59545264 200.00 1,10,838.56

UPI/122259545264/23:43:07/UPI/dominospizzaonline@
11-08-21 UPI/1223684553 68455396 830.00 1,10,008.56

UPI/122368455396/18:22:09/UPI/bhaktipiyu@okhdfcba
11-08-21 DIGITB-VADODAR 44428650 130.00 1,10,138.56

UPI/122344428650/18:30:31/UPI/piyapalande@ybl/Pay
11-08-21 DIGITB-VADODAR 31135164 100.00 1,10,238.56

UPI/122331135164/22:40:28/UPI/ohmletshoppee@okhdf
12-08-21 UPI/1224191359 19135945 240.00 1,09,998.56

UPI/122419135945/19:49:09/UPI/amazon@apl/Request
13-08-21 UPI/1225293019 29301968 21.00 1,09,977.56

UPI/122529301968/14:50:33/UPI/BILLDESKPP@ybl/Paym
18-08-21 UPI/1230000478 47821 230.00 1,09,747.56

UPI/123000047821/00:35:16/UPI/9222804055@axl/Paym
18-08-21 DIGITB-VADODAR 49930352 200.00 1,09,947.56

UPI/123049930352/10:01:28/UPI/sameer.bhave.sb@oki
--------------------------------------------------------------------------------
Page Total: 3,181.00 8,430.00 1,09,947.56Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 14

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-08-21 UPI/1230641045 64104563 10.00 1,09,937.56

UPI/123064104563/16:28:01/UPI/paytmqr281005050101
18-08-21 UPI/1230360496 36049617 225.00 1,09,712.56

UPI/123036049617/16:45:50/UPI/.ims@icici/Payment
18-08-21 UPI/1230225609 22560991 60.00 1,09,652.56

UPI/123022560991/16:58:42/UPI/paytmqr281005050101
18-08-21 UPI/1230809588 80958890 520.00 1,09,132.56

UPI/123080958890/17:33:17/UPI/BHARATPE90718197778
18-08-21 UPI/1230560863 56086391 90.00 1,09,042.56

UPI/123056086391/17:55:09/UPI/Q10741468@ybl/Payme
19-08-21 DIGITB-VADODAR 66534244 80.00 1,09,122.56

UPI/123166534244/14:09:51/UPI/dalalabhishek12-1@o
19-08-21 DIGITB-VADODAR 70287607 20.00 1,09,142.56

UPI/123170287607/18:53:56/UPI/dalalabhishek12-1@o
20-08-21 UPI/1232683861 68386182 199.00 1,08,943.56

UPI/123268386182/14:42:12/UPI/jio@yesbank/JIO20BR
23-08-21 UPI/1234069497 6949700 120.00 1,08,823.56

UPI/123406949700/21:47:42/UPI/sanjeevchhapwale@ok
26-08-21 UPI/1238516733 51673360 100.00 1,08,723.56

UPI/123851673360/20:36:13/UPI/chauhansagar25000@o
27-08-21 UPI/1239581931 58193162 320.00 1,08,403.56

UPI/123958193162/14:16:52/UPI/aquacluster@icici/U
27-08-21 UPI/1239637495 63749516 2,500.00 1,05,903.56

UPI/123963749516/21:01:50/UPI/9766488839@okbizaxi
27-08-21 UPI/1239638162 63816229 129.00 1,05,774.56

UPI/123963816229/21:06:59/UPI/dominospizzaonline@
30-08-21 UPI/1240128329 12832908 80.00 1,05,694.56

UPI/124012832908/12:38:34/UPI/amazon@apl/Request
30-08-21 UPI/1241304386 30438648 234.82 1,05,459.74

UPI/124130438648/13:11:52/UPI/BBPSBP@ybl/Payment
31-08-21 UPI/1243712613 71261307 149.00 1,05,310.74

--------------------------------------------------------------------------------
Page Total: 4,736.82 100.00 1,05,310.74Cr
--------------------------------------------------------------------------------

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

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
 BANK OF BARODA Date :24-09-2021
THAKURDWAR MUMBAI Time : 14:35:47
ADDRESS: NANA SHANKARSETH JSS RD CHITRA BAZAR,MUMBA,MH,400002
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :22055289
MICR CODE: 400012065 IFSC CODE: BARB0THAKUR Page No: 15
UPI/124371261307/11:18:51/UPI/AIRTELPREDIRECT2@yb

--------------------------------------------------------------------------------
A/C Number : 04180100023910 Account Open Date :21-01-2013

Statement of account for the period of 01-03-2021 to 31-08-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-08-21 DIGITA-MUMBAI/ 1.00 1,05,311.74

IMPS/P2A/124315792585/RAZORPAYSOFTWAR/UPSTOXAccVa
--------------------------------------------------------------------------------
Page Total: 0 1.00 1,05,311.74Cr
--------------------------------------------------------------------------------
Grand Total: 1,10,364.26 1,01,784.00 1,05,311.74Cr
--------------------------------------------------------------------------------

As On 24-09-2021
--------------------------------------------------------------------------------
ClrBal: 1,05,572.44 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

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

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

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

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions

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

This is a computer generated statement.

****END OF STATEMENT****

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

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