Amol B CHari_04910100006821

Transaction Details Page 1 of 37
BANK OF BARODA Date :08-07-2024

GUIRIM Time : 15:33:23
ADDRESS: VANCIA WADO,NR CHAPAL GUIRIM,MAPUSA,BARDEZ,GUIRI,GO,403507
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0832-2262658
MICR CODE: 403012006 IFSC CODE: BARB0GUIRIM Page No: 1
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A/C Name :MR. AMOL B CHARI
Address :H NO 66 VANCIO VADDO
GUIRIM GOA
City :GUIRIM,GOA Pin Code : 403507
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :
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A/C Number : 04910100006821 Account Open Date :04-09-2012
Statement of account for the period of 01-04-2023 to 31-03-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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01-04-23 DIGITB-VADODAR 47,430.02
03-04-23 DIGITB-VADODAR 74880125 2,000.00 49,430.02
UPI/309274880125/14:45:53/UPI/asmitnarvekar@okhdf
03-04-23 DIGITB-VADODAR 26368146 1,000.00 50,430.02
UPI/309326368146/13:40:09/UPI/fernadesfankey-1@ok
03-04-23 UPI/3093552625 55262582 179.00 50,251.02
UPI/309355262582/22:20:30/UPI/billdesk.prepaid-mo
04-04-23 ATM/ 500.00 49,751.02
04-04-23 PRCR/GOA 41,650.00 8,101.02
PRCR/GOA ELECTRICITY DEPART/MAPUSA

04-04-23 UPI/3094820411 82041103 40.00 8,061.02
UPI/309482041103/19:25:47/UPI/prajotdessai8-3@oka
06-04-23 UPI/3096663695 66369576 1,200.00 6,861.02
UPI/309666369576/23:29:34/UPI/gpay-11208046413@ok
07-04-23 UPI/3097946187 94618771 140.00 6,721.02
UPI/309794618771/21:28:31/UPI/royfern.rf@okhdfcba
08-04-23 DIGITB-VADODAR 18907675 150.00 6,871.02
UPI/309818907675/12:12:20/UPI/iacgoa-1@okhdfcbank
08-04-23 UPI/3098199034 19903418 235.00 6,636.02
UPI/309819903418/13:54:54/UPI/gpay-11217193701@ok
08-04-23 UPI/3098212025 21202535 479.00 6,157.02
UPI/309821202535/14:34:14/UPI/euronetgpay.pay@ici
10-04-23 DIGITB-VADODAR 83761282 300.00 6,457.02
UPI/310083761282/20:53:39/UPI/krupeshchari95@okhd
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Page Total: 44,423.00 3,450.00 6,457.02Cr
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Note: Cheques received in inward clearing will be considered for debiting/

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24

HELPLINE NO. : 1800223344/18001024455/18002584455
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10-04-23 UPI/3100967997 96799785 280.00 6,177.02
UPI/310096799785/21:02:41/UPI/paytmqr281005050101
11-04-23 MBK/3101410159 41015950 10,000.00 16,177.02
MBK/310141015950/09:12:17/bill payment
11-04-23 UPI/3101176377 17637764 5,040.00 11,137.02
UPI/310117637764/10:54:53/UPI/billdesk.electricit
11-04-23 UPI/3101176715 17671520 1,260.00 9,877.02
11-04-23 BY CASH 50,000.00 59,877.02
BY CASH
12-04-23 UPI/3102490320 49032012 300.00 59,577.02
UPI/310249032012/10:11:26/UPI/altaafshaikh.7308@o
12-04-23 UPI/3102693082 69308295 1,000.00 58,577.02
UPI/310269308295/20:20:57/UPI/q70675997@ybl/UPI
13-04-23 UPI/3102750519 75051917 1,190.00 57,387.02
UPI/310275051917/23:56:46/UPI/sp808495-2@okaxis/U
13-04-23 DIGITB-VADODAR 18924121 500.00 57,887.02
UPI/310318924121/18:49:45/UPI/9994314822@kotak/MB
17-04-23 UPI/3107233276 23327644 179.00 57,708.02
17-04-23 SERPUN-PUNE/LI 23 50,212.00 7,496.02
LIC BO 91F III

17-04-23 UPI/3107323294 32329409 1,000.00 6,496.02
UPI/310732329409/17:03:14/UPI/paytmqr281005050101
18-04-23 DIGITB-VADODAR 68727025 2,100.00 8,596.02
UPI/310868727025/19:55:13/UPI/chauhansantosh503@y
18-04-23 UPI/3108748298 74829875 2,000.00 6,596.02
UPI/310874829875/23:15:46/UPI/charlesnoronha12@ok
19-04-23 UPI/3109804788 80478894 830.00 5,766.02
UPI/310980478894/10:15:41/UPI/paytmqr281005050101
19-04-23 UPI/3109847668 84766897 130.00 5,636.02
UPI/310984766897/12:45:13/UPI/dhanlaxmiautosparep
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Page Total: 63,421.00 62,600.00 5,636.02Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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19-04-23 UPI/3109970712 97071219 239.00 5,397.02
20-04-23 UPI/3110261548 26154843 50.00 5,347.02
UPI/311026154843/13:21:59/UPI/9427793772@okbizaxi
20-04-23 UPI/3110272256 27225694 4,000.00 1,347.02
UPI/311027225694/13:55:11/UPI/salimsayed1013@okhd
22-04-23 UPI/3112819367 81936771 239.00 1,108.02
24-04-23 UPI/3114189171 18917155 479.00 629.02
25-04-23 UPI/3115891335 89133579 479.00 150.02
27-04-23 DIGITB-VADODAR 70412277 500.00 650.02
UPI/311770412277/10:34:08/UPI/ameshchari@okicici/
29-04-23 DIGITB-VADODAR 33354350 3,000.00 3,650.02
UPI/311933354350/13:28:58/UPI/devidaschodankar477
29-04-23 UPI/3485602102 60210222 280.00 3,370.02
UPI/348560210222/14:29:59/UPI/naikretesh3011-2@ok
29-04-23 UPI/3119219115 21911521 1,500.00 1,870.02
UPI/311921911521/17:02:15/UPI/sunnykaskar21-1@oki
29-04-23 UPI/3119150071 15007158 500.00 1,370.02
UPI/311915007158/17:03:00/UPI/sheikhjaffer313@oki
01-05-23 :Int.Pd:01-02- 6821 72.00 1,442.02
04910100006821:Int.Pd:01-02-2023 to 30-04-2023
02-05-23 UPI/3488310375 31037540 90.00 1,352.02
UPI/348831037540/16:58:04/UPI/q277923181@ybl/UPI
02-05-23 UPI/3122317702 31770228 280.00 1,072.02
UPI/312231770228/17:04:44/UPI/q277923181@ybl/UPI
06-05-23 DIGITB-VADODAR 98582760 500.00 1,572.02
UPI/312698582760/15:19:17/UPI/7875796058@ibl/Paym
08-05-23 UPI/3493029508 2950859 50.00 1,522.02
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Page Total: 8,186.00 4,072.00 1,522.02Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/349302950859/20:23:11/UPI/9552360335@okbizaxi
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09-05-23 DIGITB-VADODAR 75539399 9,000.00 10,522.02
UPI/349575539399/20:18:05/UPI/ameshchari@okicici/
09-05-23 UPI/3129489406 48940640 9,500.00 1,022.02
UPI/312948940640/20:49:20/UPI/8411911214@paytm/UP
09-05-23 UPI/3129590489 59048963 500.00 522.02
UPI/312959048963/21:11:31/UPI/gpay-11171165735@ok
10-05-23 SMS Charges 4.72 517.30
SMS Charges for MAR 23

12-05-23 DIGITA-MUMBAI/ 1.00 518.30
IMPS/P2A/313219972760/INDIAFIRSTLIFEI/IndiaFirstL
16-05-23 UPI/3502338110 33811084 200.00 318.30
UPI/350233811084/11:10:44/UPI/paytmqr281005050101
16-05-23 DIGITB-VADODAR 20152847 500.00 818.30
UPI/350220152847/20:21:50/UPI/ravindramoore21221@
17-05-23 PMJJBY 436.00 382.30
PMJJBY Premium for CIF 066927329

19-05-23 DIGITB-VADODAR 96062621 2,000.00 2,382.30
UPI/350596062621/17:04:59/UPI/gokulsethu97@okicic
20-05-23 UPI/3140813306 81330643 239.00 2,143.30
22-05-23 DIGITB-VADODAR 70860659 5,000.00 7,143.30
UPI/314270860659/09:37:06/UPI/atishnaik615@oksbi/
22-05-23 UPI/3142990846 99084611 40.00 7,103.30
UPI/314299084611/12:24:45/UPI/paytmqr281005050101
22-05-23 UPI/3142873048 87304819 3,000.00 4,103.30
UPI/314287304819/21:33:04/UPI/paytmqr115990@paytm
24-05-23 UPI/3144130853 13085368 650.00 3,453.30
UPI/314413085368/18:49:38/UPI/charinavraj3@okaxis
25-05-23 UPI/3145350657 35065732 1,380.00 2,073.30
UPI/314535065732/21:01:23/UPI/paytmqr6x9g7h5txt@p
29-05-23 UPI/3148163373 16337326 1,120.00 953.30
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Page Total: 17,069.72 16,501.00 953.30Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/314816337326/12:40:56/UPI/mascarenhasdeliala-
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29-05-23 UPI/3149396027 39602708 500.00 453.30
UPI/314939602708/10:11:28/UPI/dhirajnaik1977@okhd
29-05-23 UPI/3149404621 40462129 239.00 214.30
30-05-23 MBK/3150925534 92553423 3,000.00 3,214.30
MBK/315092553423/10:05:09/Fund transfer to 049101

30-05-23 UPI/3150697925 69792561 500.00 2,714.30
UPI/315069792561/10:53:45/UPI/paytmqr281005050101
30-05-23 UPI/3150806698 80669872 1,500.00 1,214.30
UPI/315080669872/17:25:07/UPI/govindpoymotors@sbi
30-05-23 UPI/3150820041 82004124 30.00 1,184.30
UPI/315082004124/18:07:50/UPI/q277923181@ybl/UPI
30-05-23 UPI/3150874525 87452536 500.00 684.30
UPI/315087452536/20:26:51/UPI/7491026982@ibl/UPI
31-05-23 UPI/3151959522 95952231 320.00 364.30
UPI/315195952231/09:18:35/UPI/sainipintu2413@okic
31-05-23 UPI/3151129602 12960299 130.00 234.30
UPI/315112960299/13:16:06/UPI/paytmqr281005050101
01-06-23 UPI/3152422491 42249188 40.00 194.30
UPI/315242249188/12:18:44/UPI/q871273635@ybl/UPI
01-06-23 UPI/3152467000 46700066 25.00 169.30
UPI/315246700066/14:26:59/UPI/9960588260@okbizaxi
01-06-23 DIGITB-VADODAR 93640794 450.00 619.30
UPI/315293640794/18:58:40/UPI/sahilnyk2943@okhdfc
01-06-23 MBK/3152362606 36260668 15,000.00 15,619.30
MBK/315236260668/20:39:55/bill payment
01-06-23 UPI/3152655196 65519653 1,928.00 13,691.30
UPI/315265519653/22:48:56/UPI/billdesk.water@icic
01-06-23 UPI/3152655359 65535914 3,606.00 10,085.30
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Page Total: 9,318.00 18,450.00 10,085.30Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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01-06-23 MBK/3152378811 37881159 5,000.00 15,085.30
MBK/315237881159/22:57:57/bill
01-06-23 UPI/3152658633 65863369 10,965.00 4,120.30
03-06-23 DIGITB-VADODAR 47607249 10,965.00 15,085.30
UPI/315447607249/17:53:41/UPI/billdesk-tez@icici/
03-06-23 UPI/3154298241 29824145 10,965.00 4,120.30
05-06-23 UPI/3155557365 55736538 1,000.00 3,120.30
05-06-23 UPI/3156925505 92550598 1,500.00 1,620.30
UPI/315692550598/19:42:45/UPI/8411911214@paytm/UP
06-06-23 UPI/3157176087 17608776 500.00 1,120.30
UPI/315717608776/11:06:01/UPI/saisparsh.2995@mahb
06-06-23 DIGITB-VADODAR 16141886 300.00 1,420.30
UPI/315716141886/12:04:30/UPI/imrandondiwale@okhd
06-06-23 UPI/3157291732 29173244 500.00 920.30
UPI/315729173244/17:24:56/UPI/q419134125@ybl/UPI
06-06-23 UPI/3157293267 29326739 80.00 840.30
UPI/315729326739/17:29:40/UPI/q277923181@ybl/UPI
08-06-23 UPI/3159831325 83132556 150.00 690.30
UPI/315983132556/14:02:19/UPI/gpay-11171165735@ok
08-06-23 UPI/3159954397 95439758 500.00 190.30
UPI/315995439758/20:30:35/UPI/paytmqrbkmfslmub4@p
09-06-23 REVERSAL-SMS 4.72 195.02
REVERSAL-SMS Charges for MAR 23

12-06-23 DIGITB-VADODAR 57158918 2,000.00 2,195.02
UPI/352857158918/09:30:03/UPI/9975354635@ybl/Paym
13-06-23 DIGITB-VADODAR 99819981 3,500.00 5,695.02
UPI/316499819981/12:11:12/UPI/chsneha4466@okhdfcb
14-06-23 UPI/3165905819 90581959 944.00 4,751.02
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Page Total: 27,104.00 21,769.72 4,751.02Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/316590581959/13:01:37/UPI/espeediesel@okhdfcb
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14-06-23 DIGITB-VADODAR 91274036 7.00 4,758.02
UPI/316591274036/13:21:38/UPI/goog-payment@okaxis
17-06-23 UPI/3168245901 24590191 740.00 4,018.02
UPI/316824590191/22:58:14/UPI/gpay-11208046413@ok
20-06-23 DIGITB-VADODAR 48165296 500.00 4,518.02
UPI/353748165296/19:39:38/UPI/babloparab92@ybl/Pa
20-06-23 DIGITB-VADODAR 93336661 2,100.00 6,618.02
UPI/317193336661/20:46:28/UPI/gnaik1390-1@okhdfcb
21-06-23 UPI/3172265321 26532191 467.00 6,151.02
UPI/317226532191/10:19:44/UPI/paytmqr281005050101
21-06-23 UPI/3172465241 46524174 479.00 5,672.02
UPI/317246524174/20:33:01/UPI/billdesk.recharge@i
21-06-23 UPI/3172498448 49844864 1,300.00 4,372.02
UPI/317249844864/22:09:09/UPI/q049207506@ybl/UPI
22-06-23 UPI/3173571919 57191991 1,000.00 3,372.02
UPI/317357191991/10:38:18/UPI/charimukund90@okaxi
22-06-23 DIGITB-VADODAR 42592522 500.00 3,872.02
22-06-23 UPI/3173781088 78108817 2,000.00 1,872.02
UPI/317378108817/21:06:01/UPI/paytmqr281005050101
24-06-23 DIGITB-VADODAR 91649325 500.00 2,372.02
UPI/317591649325/20:26:42/UPI/sanket9227-3@okhdfc
26-06-23 UPI/3176667312 66731276 200.00 2,172.02
UPI/317666731276/16:12:18/UPI/sanjeevyalavigi@oki
27-06-23 UPI/3178324419 32441945 600.00 1,572.02
28-06-23 UPI/3179589173 58917386 30.00 1,542.02
UPI/317958917386/10:55:08/UPI/q277923181@ybl/UPI
28-06-23 DIGITB-VADODAR 71610211 2,500.00 4,042.02
UPI/354571610211/16:45:20/UPI/dilipnagvekar76@oki
28-06-23 UPI/3179747324 74732498 85.00 3,957.02
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Page Total: 6,901.00 6,107.00 3,957.02Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/317974732498/18:50:56/UPI/omkarchodankar76@ok
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30-06-23 UPI/3181250356 25035689 179.00 3,778.02
01-07-23 UPI/3182604706 60470668 5.00 3,773.02
UPI/318260470668/10:03:55/UPI/gpay-11183521866@ok
01-07-23 UPI/3182699457 69945756 479.00 3,294.02
01-07-23 DIGITB-VADODAR 22760515 1,500.00 4,794.02
UPI/318222760515/19:28:08/UPI/subhashvarkhankar25
01-07-23 UPI/3182837916 83791667 100.00 4,694.02
UPI/318283791667/20:17:48/UPI/q379460938@ybl/UPI
03-07-23 SMS Charges 0.24 4,693.78
SMS Charges for MAR 23

03-07-23 UPI/3183146505 14650513 1,870.00 2,823.78
UPI/318314650513/14:15:10/UPI/bharatpe.9005609329
03-07-23 UPI/3184375154 37515443 1,239.00 1,584.78
UPI/318437515443/09:17:36/UPI/antilagenericmedici
03-07-23 UPI/3184387463 38746315 265.00 1,319.78
03-07-23 UPI/3184622867 62286719 470.00 849.78
UPI/318462286719/20:39:54/UPI/gpay-11221413308@ok
04-07-23 DIGITB-VADODAR 33787880 50.00 899.78
UPI/318533787880/12:59:40/UPI/saheet.dessai@okhdf
04-07-23 DIGITB-VADODAR 44992685 1,400.00 2,299.78
UPI/318544992685/19:22:49/UPI/agnit.nandy1@okhdfc
04-07-23 UPI/3185979496 97949606 700.00 1,599.78
UPI/318597949606/21:32:20/UPI/8411813039@okbizaxi
05-07-23 DIGITB-VADODAR 57711285 10,000.00 11,599.78
UPI/318657711285/10:39:47/UPI/priteshnaik0655@okh
06-07-23 UPI/3187561661 56166198 300.00 11,299.78
UPI/318756166198/12:21:53/UPI/rdiesel@ucobank/UPI
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Page Total: 5,607.24 12,950.00 11,299.78Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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07-07-23 UPI/3188202884 20288425 3,000.00 8,299.78
UPI/318820288425/21:14:36/UPI/asmitnarvekar-1@okh
08-07-23 UPI/3189327620 32762098 60.00 8,239.78
UPI/318932762098/11:55:58/UPI/9307496687@okbizaxi
08-07-23 UPI/3189430169 43016970 500.00 7,739.78
UPI/318943016970/17:05:54/UPI/q625098511@ybl/UPI
08-07-23 DIGITB-VADODAR 20153579 700.00 8,439.78
UPI/355520153579/17:57:28/UPI/rohitdsouzaf@okicic
10-07-23 UPI/3190667666 66766694 195.00 8,244.78
10-07-23 UPI/3190802051 80205166 239.00 8,005.78
10-07-23 UPI/3191929037 92903702 1,000.00 7,005.78
12-07-23 UPI/3193774388 77438848 30.00 6,975.78
UPI/319377438848/12:49:55/UPI/paytmqr281005050101
12-07-23 UPI/3193779825 77982573 550.00 6,425.78
UPI/319377982573/13:04:27/UPI/paytmqr281005050101
12-07-23 UPI/3193815989 81598994 179.00 6,246.78
12-07-23 MBK/3193441707 44170719 10,000.00 16,246.78

12-07-23 UPI/3193820565 82056539 6,033.00 10,213.78
12-07-23 UPI/3193821351 82135160 2,833.00 7,380.78
13-07-23 UPI/3194418984 41898458 1,535.00 5,845.78
UPI/319441898458/22:16:52/UPI/q033052270@ybl/UPI
15-07-23 DCARDFEE/2197/ 354.00 5,491.78
DCARDFEE/2197/JUL23 to JUN24
15-07-23 UPI/3196983372 98337247 3,300.00 2,191.78
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Page Total: 19,808.00 10,700.00 2,191.78Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/319698337247/18:22:29/UPI/newjasenterprises-1
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17-07-23 UPI/3197323098 32309876 40.00 2,151.78
UPI/319732309876/12:42:19/UPI/hotgeshekhar@oksbi/
17-07-23 UPI/3197442446 44244653 217.00 1,934.78
UPI/319744244653/18:19:36/UPI/kureshmalik7786-3@o
18-07-23 UPI/3199940316 94031650 296.00 1,638.78
19-07-23 SMS Charges 0.47 1,638.31
SMS Charges for APR 23

20-07-23 DIGITB-VADODAR 33826114 3,000.00 4,638.31
UPI/320133826114/11:38:41/UPI/ameshchari-1@oksbi/
20-07-23 UPI/3201940476 94047657 660.00 3,978.31
UPI/320194047657/20:48:13/UPI/paytmqr281005050101
22-07-23 UPI/3203453625 45362538 1,500.00 2,478.31
UPI/320345362538/10:28:30/UPI/kureshmalik7786@oks
22-07-23 UPI/3203454440 45444044 1,500.00 978.31
22-07-23 DIGITB-VADODAR 99801690 1,500.00 2,478.31
UPI/320399801690/10:34:14/UPI/kureshmalik7786@oks
22-07-23 UPI/3203702728 70272844 880.00 1,598.31
UPI/320370272844/23:05:02/UPI/q30910554@ybl/UPI
24-07-23 UPI/3204855595 85559518 30.00 1,568.31
UPI/320485559518/15:35:08/UPI/9307496687@okbizaxi
25-07-23 DIGITB-VADODAR 92047777 800.00 2,368.31
UPI/320692047777/12:29:10/UPI/gayatri86-2@okhdfcb
25-07-23 UPI/3206522302 52230220 665.00 1,703.31
UPI/320652230220/13:16:32/UPI/paytmqr281005050101
25-07-23 DIGITB-VADODAR 62546981 900.00 2,603.31
UPI/320662546981/18:40:47/UPI/swapnilpadwal26@oka
25-07-23 UPI/3206693624 69362458 170.00 2,433.31
UPI/320669362458/21:19:46/UPI/paytmqr281005050101
25-07-23 UPI/3206702404 70240444 100.00 2,333.31
--------------------------------------------------------------------------------
Page Total: 6,058.47 6,200.00 2,333.31Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/320670240444/21:47:08/UPI/rupawinestore.67097
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-07-23 UPI/3209566950 56695063 1,500.00 833.31
UPI/320956695063/12:26:22/UPI/nayazmotors7788@oka
31-07-23 UPI/3211319520 31952070 750.00 83.31
UPI/321131952070/11:07:58/UPI/paytmqr281005050101
02-08-23 SERBOM-MUMBAI/ 18167 93,545.00 93,628.31
BY INST 18167 : MICR CLG (CTS)

03-08-23 DIGITB-VADODAR 51108004 1,000.00 94,628.31
UPI/321551108004/19:31:14/UPI/sg6697651@okhdfcban
05-08-23 UPI/3217771944 77194423 500.00 94,128.31
05-08-23 DIGITB-VADODAR 60401909 500.00 94,628.31
UPI/321760401909/12:22:29/UPI/abhisnetworks@okici
05-08-23 DIGITB-VADODAR 5273391 3,500.00 98,128.31
UPI/321705273391/17:07:25/UPI/anjalichibde@okhdfc
05-08-23 :Int.Pd:01-05- 6821 19.00 98,147.31
04910100006821:Int.Pd:01-05-2023 to 31-07-2023
07-08-23 DIGITB-VADODAR 71917348 1,000.00 99,147.31
UPI/321971917348/15:42:04/UPI/mgmanish263@okaxis/
07-08-23 DIGITB-VADODAR 78884473 900.00 1,00,047.31
UPI/321978884473/18:35:27/UPI/kgnbulkmovers@okaxi
07-08-23 UPI/3219841029 84102956 239.00 99,808.31
08-08-23 UPI/3220176905 17690518 179.00 99,629.31
08-08-23 UPI/3220177026 17702666 179.00 99,450.31
09-08-23 SMS Charges 0.24 99,450.07
SMS Charges for MAY 23

09-08-23 DIGITB-VADODAR 67098140 250.00 99,700.07
UPI/358767098140/19:26:09/UPI/fernandesleao542@ok
--------------------------------------------------------------------------------
Page Total: 3,347.24 1,00,714.00 99,700.07Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-08-23 UPI/3223571567 57156710 2,491.00 97,209.07
11-08-23 UPI/3223571614 57161483 4,970.00 92,239.07
12-08-23 DIGITB-VADODAR 13198341 950.00 93,189.07
UPI/322413198341/17:01:19/UPI/toraskarabhijeet198
12-08-23 UPI/3224792542 79254271 2,000.00 91,189.07
UPI/322479254271/17:16:22/UPI/rehanrockstar031@ok
12-08-23 DIGITB-VADODAR 17123382 500.00 91,689.07
UPI/322417123382/18:43:57/UPI/roopamshetkar23-1@o
14-08-23 DIGITB-VADODAR 64490078 3,050.00 94,739.07
UPI/322664490078/12:30:10/UPI/vinitakhadkar@okhdf
14-08-23 BT230814773314 97,400.00 1,92,139.07
BT23081477331403/INDIAFIRST LIFE INSURANCE CO LT

14-08-23 UPI/3226732589 73258945 7,000.00 1,85,139.07
UPI/322673258945/22:54:15/UPI/pnarvekar19@okhdfcb
16-08-23 UPI/3227768720 76872010 479.00 1,84,660.07
16-08-23 055588642/INDI 590.00 1,84,070.07
055588642/INDIAFIRST/14-08/NACHRTN
16-08-23 DIGITB-VADODAR 50724789 200.00 1,84,270.07
UPI/359350724789/19:04:27/UPI/shankargoudaabhishe
16-08-23 UPI/3228220268 22026823 360.00 1,83,910.07
UPI/322822026823/09:24:04/UPI/sainipintu2413@okic
16-08-23 DIGITB-VADODAR 19289534 800.00 1,84,710.07
UPI/322819289534/10:32:34/UPI/amolchavan6345@okhd
16-08-23 DIGITB-VADODAR 26456102 300.00 1,85,010.07
UPI/322826456102/11:41:18/UPI/vinayshirodkar8@oka
16-08-23 UPI/3228322652 32265243 479.00 1,84,531.07
16-08-23 DIGITB-VADODAR 29942024 50.00 1,84,581.07
--------------------------------------------------------------------------------
Page Total: 18,369.00 1,03,250.00 1,84,581.07Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
16-08-23 UPI/3228486392 48639243 1,140.00 1,83,441.07
UPI/322848639243/20:53:55/UPI/8378001168@okbizici
16-08-23 UPI/3228526834 52683414 1,120.00 1,82,321.07
UPI/322852683414/23:00:15/UPI/paytmqr281005050101
17-08-23 UPI/3229718252 71825246 296.00 1,82,025.07
18-08-23 DIGITB-VADODAR 80052299 700.00 1,82,725.07
UPI/323080052299/12:23:34/UPI/potdarnagesh89-1@ok
18-08-23 UPI/3230119507 11950741 4,400.00 1,78,325.07
UPI/323011950741/13:37:33/UPI/bluedartexpresslimi
18-08-23 DIGITB-VADODAR 84204096 10,000.00 1,88,325.07
UPI/323084204096/14:43:35/UPI/chsneha4466@okhdfcb
19-08-23 DIGITB-VADODAR 31621832 2,500.00 1,90,825.07
UPI/323131621832/11:23:48/UPI/surajpalyekar09@oks
19-08-23 DIGITB-VADODAR 97465657 1,200.00 1,92,025.07
UPI/323197465657/14:11:32/UPI/chandranaik2006@oki
19-08-23 CMS/INDIAFIRST 97,799.00 94,226.07
CMS/INDIAFIRST/202008195795836
19-08-23 DIGITB-VADODAR 43080595 500.00 94,726.07
UPI/323143080595/17:05:23/UPI/rameshkolkar38@oksb
21-08-23 DIGITB-VADODAR 19008942 3,650.00 98,376.07
UPI/323319008942/18:17:04/UPI/kumarpatil891990-1@
22-08-23 MBK/3234550789 55078967 2,000.00 1,00,376.07

23-08-23 DIGITB-VADODAR 82690066 4,000.00 1,04,376.07
UPI/360182690066/11:10:28/UPI/shetyeanvesh@okicic
23-08-23 MBK/3235690310 69031078 2,000.00 1,06,376.07
24-08-23 MBK/3236819573 81957300 2,000.00 1,08,376.07

25-08-23 UPI/3237719690 71969052 179.00 1,08,197.07
--------------------------------------------------------------------------------
Page Total: 1,04,934.00 28,550.00 1,08,197.07Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
26-08-23 DIGITB-VADODAR 26179813 4,000.00 1,12,197.07
UPI/323826179813/14:48:02/UPI/sadafshafaee-1@okax
26-08-23 DIGITB-VADODAR 28889015 1,500.00 1,13,697.07
UPI/323828889015/16:10:28/UPI/vinaygadekar777@oka
26-08-23 UPI/3238458904 45890451 479.00 1,13,218.07
28-08-23 MBK/3239119583 11958371 2,000.00 1,15,218.07

29-08-23 SERPUN-PUNE/AM 14 1,00,000.00 15,218.07
AMITA JEWELLERY
31-08-23 DIGITB-VADODAR 34578036 3,000.00 18,218.07
UPI/324334578036/19:05:39/UPI/vitthalfatte@okaxis
31-08-23 UPI/3243401166 40116607 720.00 17,498.07
UPI/324340116607/20:52:55/UPI/8411813039@okbizaxi
01-09-23 UPI/3244710539 71053950 149.00 17,349.07
01-09-23 UPI/3244725953 72595341 8,500.00 8,849.07
UPI/324472595341/19:13:17/UPI/akashlingudkar78@ok
01-09-23 UPI/3244742338 74233864 195.00 8,654.07
04-09-23 UPI/3246440747 44074760 1,700.00 6,954.07
UPI/324644074760/13:58:14/UPI/7276308008@okbizaxi
04-09-23 DIGITB-VADODAR 65717781 200.00 7,154.07
UPI/324665717781/14:00:17/UPI/rajattalvankar123@o
04-09-23 UPI/3246552837 55283740 3,600.00 3,554.07
UPI/324655283740/18:59:21/UPI/paytmqr281005050101
04-09-23 UPI/3246612292 61229219 160.00 3,394.07
UPI/324661229219/20:55:53/UPI/q031882874@ybl/UPI
04-09-23 UPI/3247659993 65999320 1,850.00 1,544.07
UPI/324765999320/00:16:22/UPI/gpay-11231006549@ok
--------------------------------------------------------------------------------
Page Total: 1,17,353.00 10,700.00 1,544.07Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
04-09-23 UPI/3247978484 97848414 239.00 1,305.07
UPI/324797848414/20:41:50/UPI/euronetgpay.rch@ici
04-09-23 UPI/3247129383 12938362 500.00 805.07
UPI/324712938362/23:22:26/UPI/suvi.2113vern-1@okh
05-09-23 MBK/3248416727 41672799 2,000.00 2,805.07

06-09-23 DIGITB-VADODAR 22819006 250.00 3,055.07
UPI/324922819006/19:25:55/UPI/saveensharma1959@ok
07-09-23 MBK/3250836063 83606348 2,000.00 5,055.07
MBK/325083606348/20:30:29/Monthly Transfer
08-09-23 UPI/3251395007 39500705 700.00 4,355.07
09-09-23 MBK/3252042580 4258082 2,000.00 6,355.07
11-09-23 MBK/3254299192 29919239 15,000.00 21,355.07
MBK/325429919239/09:35:44/Electricity Bill
11-09-23 UPI/3254662904 66290476 5,122.00 16,233.07
11-09-23 UPI/3254663234 66323477 2,412.00 13,821.07
11-09-23 UPI/3254663339 66333909 3,337.00 10,484.07
11-09-23 UPI/3254663664 66366456 818.00 9,666.07
11-09-23 DIGITB-VADODAR 92775833 300.00 9,966.07
UPI/325492775833/16:15:45/UPI/govindrathod1481998
11-09-23 UPI/3254902891 90289138 770.00 9,196.07
UPI/325490289138/20:52:15/UPI/paytmqr281005050101
12-09-23 DIGITB-VADODAR 27452548 300.00 9,496.07
UPI/325527452548/17:35:32/UPI/gadekaramar9@okhdfc
13-09-23 UPI/3256538869 53886948 1,200.00 8,296.07
--------------------------------------------------------------------------------
Page Total: 15,098.00 21,850.00 8,296.07Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/325653886948/12:05:03/UPI/9823175191icici@ici
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
13-09-23 UPI/3256554052 55405289 100.00 8,196.07
UPI/325655405289/12:41:23/UPI/gpay-11209844376@ok
13-09-23 MBK/3256735859 73585981 2,000.00 10,196.07
14-09-23 MBK/3257881216 88121652 2,000.00 12,196.07
14-09-23 UPI/3257270259 27025928 1,400.00 10,796.07
UPI/325727025928/22:38:36/UPI/vasumedhekar518@oki
16-09-23 DIGITB-VADODAR 99529493 350.00 11,146.07
UPI/362599529493/15:15:30/UPI/sylvester947@okicic
16-09-23 UPI/3259852502 85250216 3,250.00 7,896.07
UPI/325985250216/15:58:59/UPI/decentcouriersv@oks
18-09-23 DIGITB-VADODAR 56713362 11,000.00 18,896.07
UPI/326156713362/10:07:45/UPI/goacarrentalomsai@o
18-09-23 UPI/3261569699 56969994 1,500.00 17,396.07
UPI/326156969994/10:15:04/UPI/paytmqr281005050101
20-09-23 UPI/3263359500 35950082 479.00 16,917.07
20-09-23 UPI/3263427068 42706840 100.00 16,817.07
UPI/326342706840/12:13:44/UPI/asifmulla89713@okax
21-09-23 UPI/3264105888 10588885 150.00 16,667.07
UPI/326410588885/21:15:18/UPI/paytmqr281005050101
23-09-23 UPI/3266776806 77680660 2,100.00 14,567.07
UPI/326677680660/19:21:00/UPI/paytmqr281005050101
25-09-23 UPI/3267996938 99693858 430.00 14,137.07
UPI/326799693858/13:27:48/UPI/gpay-11174372313@ok
25-09-23 UPI/3267103748 10374816 165.00 13,972.07
UPI/326710374816/13:45:20/UPI/paytmqr281005050101
25-09-23 UPI/3267301595 30159539 1,580.00 12,392.07
UPI/326730159539/21:33:09/UPI/8411813039@okbizaxi
25-09-23 DIGITB-VADODAR 53980094 10,700.00 23,092.07
--------------------------------------------------------------------------------
Page Total: 11,254.00 26,050.00 23,092.07Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/326853980094/15:00:48/UPI/omdentallab1@oksbi/
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
25-09-23 UPI/3268616779 61677972 3,200.00 19,892.07
UPI/326861677972/18:56:41/UPI/nktsatardekar818@ok
26-09-23 UPI/3269805228 80522870 16,000.00 3,892.07
27-09-23 UPI/3270376743 37674378 1,000.00 2,892.07
UPI/327037674378/13:56:59/UPI/q175286568@ybl/UPI
27-09-23 DIGITB-VADODAR 90295794 2,000.00 4,892.07
27-09-23 UPI/3270566887 56688709 710.00 4,182.07
UPI/327056688709/21:17:22/UPI/8411813039@okbizaxi
28-09-23 DIGITB-VADODAR 20533217 8,000.00 12,182.07
UPI/327120533217/14:52:33/UPI/admani15-1@okhdfcba
28-09-23 DIGITB-VADODAR 77349648 1,000.00 13,182.07
UPI/327177349648/14:56:37/UPI/admani15-1@okaxis/U
28-09-23 SMS Charges 0.24 13,181.83
SMS Charges for AUG 23

28-09-23 UPI/3271905404 90540489 1,550.00 11,631.83
UPI/327190540489/20:14:48/UPI/paytmqr1w33qt11mk@p
28-09-23 UPI/3271910834 91083417 2,000.00 9,631.83
UPI/327191083417/20:26:28/UPI/paytmqr115990@paytm
29-09-23 MBK/3272681959 68195982 2,000.00 11,631.83
30-09-23 MBK/3273830139 83013959 3,000.00 14,631.83
30-09-23 UPI/3273512225 51222544 2,000.00 12,631.83
UPI/327351222544/10:09:07/UPI/paytmqr281005050101
01-10-23 MBK/3274004936 493613 2,000.00 14,631.83
01-10-23 UPI/3274269087 26908701 49.00 14,582.83
--------------------------------------------------------------------------------
Page Total: 26,509.24 18,000.00 14,582.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
01-10-23 UPI/3274294025 29402548 179.00 14,403.83
01-10-23 UPI/3274339101 33910100 3,000.00 11,403.83
UPI/327433910100/22:24:32/UPI/kharberajeshree-1@o
03-10-23 MBK/3275201541 20154129 2,000.00 13,403.83
03-10-23 DIGITB-VADODAR 97783958 350.00 13,753.83
UPI/327697783958/19:51:47/UPI/shravanmayekar-1@ok
03-10-23 UPI/3276196144 19614449 50.00 13,703.83
UPI/327619614449/20:03:35/UPI/8378001168@okbizici
04-10-23 UPI/3277604564 60456411 239.00 13,464.83
05-10-23 MBK/3278590410 59041021 2,000.00 15,464.83
MBK/327859041021/09:19:08/For Rent
05-10-23 DIGITB-VADODAR 57226202 100.00 15,564.83
UPI/327857226202/16:10:45/UPI/gavandalkar.rahul3-
05-10-23 DIGITB-VADODAR 81436990 1,000.00 16,564.83
UPI/327881436990/18:20:42/UPI/madan.satoskar@oksb
05-10-23 UPI/3278151452 15145272 185.00 16,379.83
UPI/327815145272/20:32:07/UPI/315866521784751@cnr
05-10-23 UPI/3278197568 19756897 1,830.00 14,549.83
UPI/327819756897/22:21:01/UPI/q30910554@ybl/UPI
06-10-23 UPI/3279319005 31900553 80.00 14,469.83
UPI/327931900553/11:35:03/UPI/gdpai99234@barodamp
06-10-23 MBK/3279873462 87346224 2,000.00 16,469.83
MBK/327987346224/19:59:44/For Rent
07-10-23 UPI/3280967117 96711789 479.00 15,990.83
09-10-23 UPI/3282659350 65935073 1,800.00 14,190.83
UPI/328265935073/11:15:06/UPI/paytmqr281005050101
09-10-23 UPI/3282721785 72178551 280.00 13,910.83
--------------------------------------------------------------------------------
Page Total: 8,122.00 7,450.00 13,910.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/328272178551/13:37:29/UPI/7775813814@okbizaxi
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-10-23 UPI/3283155306 15530679 479.00 13,431.83
10-10-23 UPI/3283441162 44116238 730.00 12,701.83
11-10-23 DIGITB-VADODAR 75989725 150.00 12,851.83
UPI/365075989725/20:31:53/UPI/7387923183@ybl/Paym
12-10-23 UPI/3285338241 33824154 3,800.00 9,051.83
12-10-23 UPI/3285388589 38858923 500.00 8,551.83
UPI/328538858923/20:12:38/UPI/smiteshnaik48@oksbi
13-10-23 DIGITB-VADODAR 46813118 150.00 8,701.83
UPI/328646813118/10:08:19/UPI/sonusnaik99@oksbi/U
13-10-23 UPI/3286834012 83401212 1,660.00 7,041.83
UPI/328683401212/21:04:44/UPI/8378001168@okbizici
14-10-23 MBK/3287968152 96815246 2,000.00 9,041.83
16-10-23 UPI/3289953427 95342762 19.00 9,022.83
16-10-23 DIGITB-VADODAR 46135530 700.00 9,722.83
UPI/328946135530/14:27:58/UPI/chanduhiremath225-1
16-10-23 UPI/3289236368 23636875 1,600.00 8,122.83
UPI/328923636875/20:30:31/UPI/gpay-11229701380@ok
17-10-23 UPI/3290658197 65819735 1,640.00 6,482.83
UPI/329065819735/20:27:08/UPI/q598616091@ybl/UPI
18-10-23 DIGITB-VADODAR 83994500 10,000.00 16,482.83
18-10-23 UPI/3291834598 83459899 1,852.00 14,630.83
18-10-23 UPI/3291835480 83548003 3,564.00 11,066.83
UPI/329183548003/12:01:58/UPI/gpaybillpay.elect@a
18-10-23 UPI/3291835923 83592311 5,361.00 5,705.83
--------------------------------------------------------------------------------
Page Total: 21,205.00 13,000.00 5,705.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
18-10-23 UPI/3291940683 94068335 1,370.00 4,335.83
UPI/329194068335/16:15:19/UPI/paytmqr281005050101
18-10-23 UPI/3291943307 94330732 60.00 4,275.83
UPI/329194330732/16:22:05/UPI/9960588260@okbizaxi
19-10-23 UPI/3292521426 52142690 25.00 4,250.83
20-10-23 DIGITB-VADODAR 73874494 300.00 4,550.83
UPI/329373874494/11:29:53/UPI/harshnaik29@okaxis/
20-10-23 ATM/ 500.00 4,050.83
20-10-23 BOBDCENACH/Y82 118.00 3,932.83
BOBDCENACH/Y82118647322/652211XXXXXXXXXXXX
20-10-23 UPI/3293962211 96221111 100.00 3,832.83
UPI/329396221111/19:43:25/UPI/q509592660@ybl/UPI
21-10-23 DIGITA-MUMBAI/ 1.00 3,833.83
IMPS/P2A/329412555288/TAPITSTECHNOLOG/cholaMurugI
23-10-23 UPI/3296988949 98894982 40.00 3,793.83
UPI/329698894982/09:20:39/UPI/gpay-11183521866@ok
23-10-23 DIGITB-VADODAR 89205326 100.00 3,893.83
23-10-23 DIGITB-VADODAR 93439746 100.00 3,993.83
UPI/329693439746/18:49:33/UPI/devidaspalyekar49@o
23-10-23 DIGITB-VADODAR 93883216 100.00 4,093.83
UPI/329693883216/18:59:57/UPI/vaibhavipalkar21@ok
24-10-23 DIGITB-VADODAR 29968823 2,300.00 6,393.83
UPI/329729968823/20:57:17/UPI/tanayporob96002@okh
25-10-23 DIGITB-VADODAR 43317034 300.00 6,693.83
UPI/329843317034/16:26:52/UPI/roopamshetkar23@oks
26-10-23 UPI/3299423075 42307545 4,875.00 1,818.83
UPI/329942307545/14:07:18/UPI/8459295418@ybl/UPI
26-10-23 MBK/3299537100 53710089 2,000.00 3,818.83
--------------------------------------------------------------------------------
Page Total: 7,088.00 5,201.00 3,818.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
26-10-23 UPI/3299496714 49671469 1,030.00 2,788.83
UPI/329949671469/17:25:18/UPI/gpay-11204617765@ok
27-10-23 MBK/3300653985 65398586 2,000.00 4,788.83
27-10-23 UPI/3300977593 97759332 1,470.00 3,318.83
28-10-23 UPI/3301262227 26222760 179.00 3,139.83
30-10-23 DIGITB-VADODAR 63202710 250.00 3,389.83
UPI/330263202710/12:22:21/UPI/monutrisha212@oksbi
30-10-23 DIGITB-VADODAR 26471880 500.00 3,889.83
31-10-23 UPI/3304561978 56197881 2,000.00 1,889.83
01-11-23 UPI/3671664186 66418694 239.00 1,650.83
02-11-23 :Int.Pd:01-08- 6821 281.00 1,931.83
04910100006821:Int.Pd:01-08-2023 to 31-10-2023
02-11-23 UPI/3306518896 51889611 500.00 1,431.83
UPI/330651889611/13:43:48/UPI/naikretesh3011-3@ok
04-11-23 UPI/3308382192 38219208 118.00 1,313.83
04-11-23 DIGITB-VADODAR 78094051 3,850.00 5,163.83
UPI/330878094051/11:02:46/UPI/satishparrikar-1@ok
04-11-23 UPI/3308754528 75452825 4,160.00 1,003.83
UPI/330875452825/23:15:51/UPI/8275476542@ibl/UPI
06-11-23 UPI/3310499648 49964811 390.00 613.83
UPI/331049964811/15:22:13/UPI/paytmqr281005050101
07-11-23 MBK/3311105519 10551982 50,000.00 50,613.83
MBK/331110551982/12:00:43/self
--------------------------------------------------------------------------------
Page Total: 10,086.00 56,881.00 50,613.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
07-11-23 UPI/3311899830 89983095 140.00 50,473.83
UPI/331189983095/14:08:40/UPI/paytmqr281005050101
07-11-23 DIGITB-VADODAR 94652308 2,200.00 52,673.83
UPI/331194652308/16:02:44/UPI/pankaj.parab45@okax
07-11-23 UPI/3311242517 24251713 710.00 51,963.83
UPI/331124251713/22:27:05/UPI/8275476542@ibl/UPI
08-11-23 MMSRE/BARB0000 118.00 51,845.83
MMSRE/BARB0000000023092021/SREGCHARGE/110178608232
08-11-23 UPI/3312468986 46898600 179.00 51,666.83
09-11-23 DIGITB-VADODAR 94893604 1,500.00 53,166.83
UPI/331394893604/19:35:38/UPI/charijagdish1175@ok
10-11-23 UPI/3314664324 66432481 260.00 52,906.83
13-11-23 UPI/3317768953 76895316 435.00 52,471.83
UPI/331776895316/09:59:33/UPI/9422438734@okbizaxi
13-11-23 UPI/3317769840 76984035 200.00 52,271.83
UPI/331776984035/10:02:16/UPI/paytmqr281005050101
13-11-23 UPI/3317836972 83697272 199.00 52,072.83
13-11-23 SERBOM-MUMBAI/ 528961 50,593.00 1,479.83
LIC BO 91F III

13-11-23 UPI/3317155320 15532094 700.00 779.83
UPI/331715532094/21:05:13/UPI/paytmqr281005050101
14-11-23 MBK/3318065758 6575818 2,000.00 2,779.83
14-11-23 DIGITB-VADODAR 80826231 100.00 2,879.83
UPI/331880826231/18:04:13/UPI/ramagudanwar60642@o
15-11-23 DIGITB-VADODAR 44486168 5,000.00 7,879.83
UPI/368544486168/11:11:01/UPI/8767752054@axl/Paym
16-11-23 UPI/3320337222 33722267 3,700.00 4,179.83
--------------------------------------------------------------------------------
Page Total: 57,234.00 10,800.00 4,179.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/332033722267/17:33:31/UPI/8630373227@ibl/UPI
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-11-23 UPI/3321831878 83187852 930.00 3,249.83
18-11-23 DIGITB-VADODAR 91848783 2,500.00 5,749.83
UPI/332291848783/07:37:22/UPI/vitthalfatte@okaxis
18-11-23 UPI/3322332903 33290339 60.00 5,689.83
18-11-23 UPI/3322337719 33771967 660.00 5,029.83
18-11-23 UPI/3322393514 39351469 1,200.00 3,829.83
UPI/332239351469/23:24:54/UPI/paytmqr281005050101
20-11-23 UPI/3323591897 59189798 479.00 3,350.83
21-11-23 UPI/3325439876 43987651 170.00 3,180.83
UPI/332543987651/13:43:17/UPI/paytmqr281005050101
23-11-23 DIGITB-VADODAR 25588851 2,000.00 5,180.83
UPI/332725588851/10:54:28/UPI/charishamba@okaxis/
23-11-23 UPI/3327272858 27285820 4,875.00 305.83
UPI/332727285820/11:34:18/UPI/8459295418@ybl/UPI
23-11-23 UPI/3327450603 45060319 19.00 286.83
24-11-23 UPI/3328656437 65643786 40.00 246.83
UPI/332865643786/10:25:23/UPI/bhagw80072@barodamp
25-11-23 DIGITB-VADODAR 98726640 1,100.00 1,346.83
25-11-23 DIGITB-VADODAR 13864690 2,000.00 3,346.83
UPI/332913864690/09:59:00/UPI/charishamba@okaxis/
25-11-23 UPI/3329149456 14945608 2,400.00 946.83
25-11-23 DIGITB-VADODAR 37266886 150.00 1,096.83
UPI/369537266886/17:41:00/UPI/sahilparsekar3@okic
27-11-23 UPI/3331892809 89280995 179.00 917.83
--------------------------------------------------------------------------------
Page Total: 11,012.00 7,750.00 917.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-11-23 DIGITB-VADODAR 45971796 800.00 1,717.83
UPI/333245971796/18:37:42/UPI/gawasdeepakgawas@ok
29-11-23 DIGITB-VADODAR 28382289 800.00 2,517.83
UPI/369928382289/12:20:12/UPI/7892470672@ybl/Paym
29-11-23 DIGITB-VADODAR 40798054 200.00 2,717.83
UPI/333340798054/13:59:13/UPI/vishnuingle1009-2@o
29-11-23 DIGITB-VADODAR 90510534 500.00 3,217.83
UPI/333390510534/16:29:38/UPI/akshaykalangutkar90
29-11-23 UPI/3333119543 11954392 239.00 2,978.83
30-11-23 DIGITB-VADODAR 26937269 150.00 3,128.83
UPI/370026937269/12:31:11/UPI/sahilparsekar3@okic
30-11-23 DIGITB-VADODAR 63527627 2,300.00 5,428.83
UPI/333463527627/13:20:16/UPI/manojnaik1332-1@oki
30-11-23 DIGITB-VADODAR 35124231 2,350.00 7,778.83
UPI/370035124231/18:53:25/UPI/rukeshrevodkar123@o
02-12-23 DIGITB-VADODAR 42999700 500.00 8,278.83
UPI/370242999700/18:59:46/UPI/imcoolmayur98@okaxi
04-12-23 DIGITB-VADODAR 9895817 6,300.00 14,578.83
UPI/333709895817/15:50:57/UPI/elstontravasso99-2@
05-12-23 ACHDR/HDFC/823 5,776.00 8,802.83
ACHDR/HDFC/8238459276/110211521013
05-12-23 UPI/3705333833 33383318 479.00 8,323.83
06-12-23 UPI/3340618397 61839742 6,332.00 1,991.83
UPI/334061839742/18:06:04/UPI/q14559277@ybl/UPI
07-12-23 DIGITB-VADODAR 53004628 3,200.00 5,191.83
UPI/334153004628/19:03:47/UPI/rupeshmesta77@okici
08-12-23 DIGITB-VADODAR 79905912 250.00 5,441.83
UPI/370879905912/17:38:55/UPI/ankitparmekar@ybl/P
--------------------------------------------------------------------------------
Page Total: 12,826.00 17,350.00 5,441.83Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
08-12-23 UPI/3708425239 42523949 1,450.00 3,991.83
UPI/370842523949/20:56:24/UPI/8411813039@okbizaxi
09-12-23 DIGITB-VADODAR 21503716 500.00 4,491.83
UPI/334321503716/12:04:07/UPI/nureshakhatun135@ax
09-12-23 UPI/3709891517 89151741 240.90 4,250.93
11-12-23 MBK/3345147886 14788662 20,000.00 24,250.93
11-12-23 UPI/3345979171 97917186 7,906.00 16,344.93
11-12-23 UPI/3711352173 35217359 13,331.00 3,013.93
12-12-23 MBK/3346333492 33349229 6,000.00 9,013.93
18-12-23 DIGITB-VADODAR 32228606 1,000.00 10,013.93
UPI/335232228606/18:47:20/UPI/9284662384@paytm/NA
21-12-23 DIGITB-VADODAR 24934408 500.00 10,513.93
UPI/372124934408/19:01:56/UPI/9172159137@ybl/Paym
22-12-23 MBK/3356644540 64454027 2,000.00 12,513.93
MBK/335664454027/21:03:58/For Rent
25-12-23 DIGITB-VADODAR 41075973 1,500.00 14,013.93
UPI/335941075973/20:09:09/UPI/siddheshmandrekar12
25-12-23 UPI/3725077769 7776928 3,500.00 10,513.93
UPI/372507776928/20:20:37/UPI/gpay-11217363764@ok
26-12-23 UPI/3360613135 61313516 90.00 10,423.93
UPI/336061313516/21:25:17/UPI/gpay-11209911519@ok
28-12-23 UPI/3728276817 27681711 240.90 10,183.03
29-12-23 UPI/3729809086 80908632 235.00 9,948.03
UPI/372980908632/13:31:41/UPI/8669167746@okbizaxi
29-12-23 UPI/3363878295 87829572 1,400.00 8,548.03
--------------------------------------------------------------------------------
Page Total: 28,393.80 31,500.00 8,548.03Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/336387829572/20:54:47/UPI/q137826688@ybl/UPI
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
30-12-23 UPI/3364168379 16837975 580.00 7,968.03
UPI/336416837975/10:01:55/UPI/paytmqr281005050101
30-12-23 UPI/3364605422 60542271 1,200.00 6,768.03
UPI/336460542271/10:51:15/UPI/saakshichari77145-1
01-01-24 DIGITB-VADODAR 86719311 1,200.00 7,968.03
UPI/400186719311/18:57:34/UPI/saakshichari77145-1
02-01-24 UPI/4368162783 16278348 750.00 7,218.03
UPI/436816278348/18:28:47/UPI/paytmqr69l5f65pw9@p
02-01-24 UPI/4002907900 90790061 500.00 6,718.03
UPI/400290790061/21:38:43/UPI/krupeshchari95-1@ok
04-01-24 UPI/4370127409 12740999 604.00 6,114.03
04-01-24 DIGITB-VADODAR 10708900 604.00 6,718.03
UPI/400410708900/19:27:17/UPI/billdesk-tez@icici/
05-01-24 ACHDR/HDFC/916 5,776.00 942.03
ACHDR/HDFC/9168007460/110242194972
05-01-24 DIGITB-VADODAR 57841371 6,000.00 6,942.03
05-01-24 Cheque Book 30.00 6,912.03
Cheque Book Charges
05-01-24 DIGITB-VADODAR 77445511 200.00 7,112.03
UPI/400577445511/16:27:53/UPI/ashrubauddhav1981-2
09-01-24 UPI/4375824411 82441130 400.00 6,712.03
UPI/437582441130/09:38:48/UPI/charishamba@oksbi/U
10-01-24 MBK/4010789950 78995017 15,000.00 21,712.03
11-01-24 UPI/4377110306 11030679 125.00 21,587.03
UPI/437711030679/09:46:02/UPI/villa95524@barodamp
11-01-24 UPI/4377625411 62541150 2,831.00 18,756.03
11-01-24 UPI/4011017397 1739748 4,217.00 14,539.03
--------------------------------------------------------------------------------
Page Total: 17,013.00 23,004.00 14,539.03Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-01-24 DIGITB-VADODAR 32900836 5.00 14,544.03
UPI/401132900836/15:14:08/UPI/goog-payment@okaxis
12-01-24 UPI/4012582909 58290986 10.00 14,534.03
UPI/401258290986/17:20:59/UPI/q974289868@ybl/UPI
12-01-24 UPI/4378719896 71989652 100.00 14,434.03
UPI/437871989652/18:29:19/UPI/paytmqr10dvi7esyi@p
12-01-24 UPI/4012895061 89506188 1,543.00 12,891.03
UPI/401289506188/22:38:16/UPI/paytmqr281005050101
15-01-24 SMS Charges 0.24 12,890.79
SMS Charges for NOV 23

15-01-24 UPI/4014205605 20560536 180.90 12,709.89
15-01-24 UPI/4014459620 45962014 50.00 12,659.89
UPI/401445962014/13:18:46/UPI/resident.uidai.payu
15-01-24 UPI/4014459634 45963423 480.90 12,178.99
15-01-24 UPI/4014660807 66080779 3,840.00 8,338.99
UPI/401466080779/20:39:53/UPI/paytm-3082290@paytm
15-01-24 DIGITB-VADODAR 10425860 500.00 8,838.99
15-01-24 UPI/4381310231 31023154 75.00 8,763.99
17-01-24 DIGITB-VADODAR 80712103 350.00 9,113.99
18-01-24 UPI/4018758057 75805792 5,250.00 3,863.99
UPI/401875805792/11:40:49/UPI/8459295418@ybl/UPI
19-01-24 UPI/4385335446 33544699 388.00 3,475.99
UPI/438533544699/10:52:26/UPI/amazonsellerservice
20-01-24 UPI/4386978799 97879916 1,400.00 2,075.99
UPI/438697879916/09:50:55/UPI/laxdax-1@okhdfcbank
--------------------------------------------------------------------------------
Page Total: 13,318.04 855.00 2,075.99Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
22-01-24 UPI/4021707522 70752248 480.90 1,595.09
22-01-24 DIGITB-VADODAR 93166681 1,000.00 2,595.09
UPI/438893166681/13:15:51/UPI/saishn71@okaxis/UPI
22-01-24 UPI/4388409694 40969494 150.00 2,445.09
22-01-24 UPI/4388295751 29575158 75.00 2,370.09
UPI/438829575158/17:52:52/UPI/anudh98230@barodamp
22-01-24 UPI/4022981862 98186287 1,300.00 1,070.09
23-01-24 DIGITB-VADODAR 46581800 100.00 1,170.09
UPI/402346581800/17:23:32/UPI/7259626510@axisb/Pa
23-01-24 DIGITB-VADODAR 47962748 1,400.00 2,570.09
UPI/402347962748/20:05:20/UPI/prasadstr26@okhdfcb
24-01-24 UPI/4024961426 96142652 50.00 2,520.09
UPI/402496142652/14:31:37/UPI/gpay-11200956733@ok
24-01-24 UPI/4024033495 3349516 800.00 1,720.09
UPI/402403349516/17:28:38/UPI/dilipdhargalkardili
24-01-24 DIGITB-VADODAR 70925689 300.00 2,020.09
UPI/439070925689/17:56:26/UPI/naiksudam86@okicici
25-01-24 UPI/4025760963 76096367 1,540.00 480.09
UPI/402576096367/20:57:56/UPI/q376135591@ybl/UPI
27-01-24 UPI/4392667165 66716598 240.90 239.19
27-01-24 DIGITB-VADODAR 80626334 1,500.00 1,739.19
UPI/402780626334/15:59:45/UPI/gadekaramar9@okhdfc
29-01-24 UPI/4028708823 70882320 240.90 1,498.29
29-01-24 UPI/4028610121 61012157 20.00 1,478.29
UPI/402861012157/21:31:19/UPI/q899651910@ybl/UPI
29-01-24 DIGITB-VADODAR 59556133 500.00 1,978.29
--------------------------------------------------------------------------------
Page Total: 4,897.70 4,800.00 1,978.29Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/402959556133/18:32:58/UPI/vaibhavsalgaokar22@
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
30-01-24 UPI/4030941558 94155839 480.90 1,497.39
30-01-24 DIGITB-VADODAR 49373647 250.00 1,747.39
UPI/403049373647/17:33:08/UPI/vswalavalkar-5@okax
01-02-24 UPI/4398173416 17341617 800.00 947.39
UPI/439817341617/11:56:12/UPI/delstan77@oksbi/UPI
01-02-24 UPI/4398118428 11842826 20.00 927.39
UPI/439811842826/12:17:11/UPI/paytmqr1p0nlw9gpj@p
02-02-24 DIGITB-VADODAR 67386195 3,250.00 4,177.39
UPI/439967386195/12:58:36/UPI/pankaj.parab45@okax
02-02-24 UPI/4033054859 5485913 75.00 4,102.39
02-02-24 :Int.Pd:01-11- 6821 63.00 4,165.39
04910100006821:Int.Pd:01-11-2023 to 31-01-2024
02-02-24 DIGITB-VADODAR 23233712 200.00 4,365.39
UPI/403323233712/20:17:28/UPI/agojekar.fipfip2@ok
03-02-24 DIGITB-VADODAR 36815360 700.00 5,065.39
UPI/403436815360/09:04:29/UPI/prasadbarmanawar004
03-02-24 UPI/4400378369 37836967 297.90 4,767.49
UPI/440037836967/15:15:55/UPI/gpaybillpay.rchrg@o
05-02-24 DIGITB-VADODAR 97595856 6,000.00 10,767.49
05-02-24 ACHDR/HDFC/004 5,776.00 4,991.49
ACHDR/HDFC/0048854616/110271169167
05-02-24 UPI/4036974287 97428732 50.00 4,941.49
UPI/403697428732/17:19:12/UPI/anudh98230@barodamp
05-02-24 UPI/4036194439 19443951 1,550.00 3,391.49
UPI/403619443951/20:39:24/UPI/paytmqr1w33qt11mk@p
07-02-24 DIGITB-VADODAR 27451512 1,700.00 5,091.49
UPI/440427451512/13:12:04/UPI/naikshivani1320-2@o
08-02-24 UPI/4405162637 16263768 200.00 4,891.49
--------------------------------------------------------------------------------
Page Total: 9,249.80 12,163.00 4,891.49Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/440516263768/13:39:11/UPI/vineetsalgaonkar0@o
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
08-02-24 DIGITB-VADODAR 71369301 500.00 5,391.49
UPI/440571369301/17:03:36/UPI/shinku19simran@okax
09-02-24 UPI/4406108158 10815805 200.90 5,190.59
10-02-24 DIGITB-VADODAR 80888887 350.00 5,540.59
12-02-24 DIGITB-VADODAR 12214700 3,000.00 8,540.59
UPI/440912214700/09:57:47/UPI/akshay.kumare@ybl/P
12-02-24 UPI/4409892376 89237675 2,500.00 6,040.59
UPI/440989237675/10:15:48/UPI/charinanda2@okhdfcb
12-02-24 DIGITB-VADODAR 7514977 600.00 6,640.59
UPI/404307514977/20:19:35/UPI/ecocentric.in@okhdf
12-02-24 UPI/4409354661 35466172 1,480.00 5,160.59
UPI/440935466172/20:39:40/UPI/8378001168@okbizici
13-02-24 UPI/4410313967 31396786 1,700.00 3,460.59
UPI/441031396786/16:29:41/UPI/salimsayed1013@okhd
14-02-24 UPI/4045857523 85752355 1,480.00 1,980.59
UPI/404585752355/20:26:13/UPI/8378001168@okbizici
14-02-24 DIGITB-VADODAR 18255885 500.00 2,480.59
16-02-24 DIGITB-VADODAR 32338569 100.00 2,580.59
17-02-24 DIGITB-VADODAR 9680915 400.00 2,980.59
UPI/404809680915/09:44:15/UPI/vipulsalgaonkar26@o
17-02-24 DIGITB-VADODAR 91566682 100.00 3,080.59
UPI/441491566682/14:18:42/UPI/anilplay420-1@okaxi
17-02-24 UPI/4414763661 76366172 180.90 2,899.69
17-02-24 DIGITB-VADODAR 70749773 8,300.00 11,199.69
UPI/404870749773/14:44:20/UPI/mashelkar1990@okici
--------------------------------------------------------------------------------
Page Total: 7,541.80 13,850.00 11,199.69Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-02-24 UPI/4048037660 3766037 800.00 10,399.69
UPI/404803766037/15:09:24/UPI/dilbharlaskar304@ok
19-02-24 UPI/4415843285 84328570 2,000.00 8,399.69
UPI/441584328570/19:58:39/UPI/narayanmandrekar07@
19-02-24 UPI/4415550359 55035909 220.00 8,179.69
UPI/441555035909/21:06:33/UPI/paytmqr281005050101
19-02-24 UPI/4049074347 7434728 500.00 7,679.69
UPI/404907434728/22:28:13/UPI/0792495a0136579.bqr
19-02-24 UPI/4050640441 64044107 180.90 7,498.79
19-02-24 DIGITB-VADODAR 41750227 2,250.00 9,748.79
UPI/405041750227/13:07:58/UPI/shelkekedar46@okaxi
21-02-24 UPI/4418176366 17636614 140.00 9,608.79
UPI/441817636614/14:06:18/UPI/paytmqrmz6htarxi1@p
21-02-24 Repayment 1,12,858.00 1,22,466.79
Repayment credit [04910300017455]

21-02-24 DHARMANNA 31 1,00,000.00 22,466.79
DHARMANNA MADAR
21-02-24 UPI/4052620389 62038976 1,850.00 20,616.79
UPI/405262038976/16:06:54/UPI/paytmqr1jcf9368cf@p
21-02-24 UPI/4052507502 50750294 3,600.00 17,016.79
UPI/405250750294/19:24:00/UPI/q905452018@ybl/UPI
22-02-24 UPI/4419296698 29669895 90.00 16,926.79
UPI/441929669895/11:25:47/UPI/naisushma29@okhdfcb
22-02-24 DIGITB-VADODAR 20367241 500.00 17,426.79
UPI/405320367241/16:00:26/UPI/masterpiecegagan@ax
22-02-24 UPI/4419335911 33591126 1,200.00 16,226.79
UPI/441933591126/19:58:49/UPI/paytmqr1jcf9368cf@p
23-02-24 UPI/4054848153 84815314 240.90 15,985.89
26-02-24 UPI/4422740903 74090387 240.90 15,744.99
--------------------------------------------------------------------------------
Page Total: 1,11,062.70 1,15,608.00 15,744.99Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
26-02-24 DIGITB-VADODAR 97824487 8,000.00 23,744.99
UPI/405697824487/21:33:53/UPI/shibunaik61@okaxis/
26-02-24 DIGITB-VADODAR 83569762 2,000.00 25,744.99
UPI/405783569762/12:13:07/UPI/sindhiyakauthankar2
26-02-24 DIGITB-VADODAR 83612377 500.00 26,244.99
UPI/405783612377/12:13:24/UPI/sindhiyakauthankar2
26-02-24 UPI/4423128504 12850457 8,000.00 18,244.99
UPI/442312850457/15:38:34/UPI/vipulsalgaonkar26@o
27-02-24 DIGITB-VADODAR 46324942 800.00 19,044.99
UPI/405846324942/16:54:11/UPI/prateekvs1234-3@oks
27-02-24 DIGITB-VADODAR 53341524 3,700.00 22,744.99
UPI/405853341524/19:01:01/UPI/omdentallab1@oksbi/
27-02-24 UPI/4424068079 6807920 5,800.00 16,944.99
UPI/442406807920/20:46:39/UPI/bataindialimited.40
28-02-24 DIGITB-VADODAR 66335922 5,000.00 21,944.99
UPI/405966335922/08:09:58/UPI/siddhudeuskar@oksbi
28-02-24 UPI/4059743409 74340968 5,000.00 16,944.99
UPI/405974340968/17:08:58/UPI/kharberajeshree-1@o
28-02-24 UPI/4059328475 32847594 1,380.00 15,564.99
29-02-24 DIGITB-VADODAR 36894767 500.00 16,064.99
29-02-24 UPI/4426642018 64201868 1,380.00 14,684.99
01-03-24 DIGITB-VADODAR 3567235 100.00 14,784.99
UPI/406103567235/18:45:23/UPI/ankit.parmekar@ybl/
02-03-24 SMS Charges 0.24 14,784.75
SMS Charges for JAN 24

04-03-24 DIGITB-VADODAR 55376515 6,000.00 20,784.75
04-03-24 UPI/4429015243 1524366 480.90 20,303.85
--------------------------------------------------------------------------------
Page Total: 22,041.14 26,600.00 20,303.85Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
04-03-24 DIGITB-VADODAR 34727277 5,000.00 25,303.85
UPI/406434727277/11:42:42/UPI/alisternoronha19@ok
04-03-24 DIGITB-VADODAR 38266960 3,000.00 28,303.85
UPI/406438266960/13:11:27/UPI/admani15-1@okhdfcba
04-03-24 UPI/4064793710 79371033 500.00 27,803.85
UPI/406479371033/14:52:30/UPI/adityadivrekar@okhd
04-03-24 UPI/4430096959 9695925 500.00 27,303.85
UPI/443009695925/21:17:12/UPI/rupeshkerkar88@okax
04-03-24 UPI/4064999905 99990583 1,360.00 25,943.85
04-03-24 UPI/4430819931 81993153 3,950.00 21,993.85
UPI/443081993153/21:30:33/UPI/paytmqr281005050101
04-03-24 UPI/4064519957 51995775 25.00 21,968.85
UPI/406451995775/21:58:49/UPI/q983118183@ybl/UPI
05-03-24 UPI/4431138122 13812252 17,000.00 4,968.85
UPI/443113812252/10:58:50/UPI/shreyachari3028@oka
06-03-24 UPI/4066712849 71284962 60.00 4,908.85
UPI/406671284962/19:58:53/UPI/8378001168@okbizici
07-03-24 UPI/4067241380 24138007 40.00 4,868.85
UPI/406724138007/20:25:01/UPI/paytmqr281005050101
07-03-24 UPI/4433813490 81349024 500.00 4,368.85
UPI/443381349024/21:49:30/UPI/siddesh.naik9@oksbi
09-03-24 DIGITB-VADODAR 87726685 4,000.00 8,368.85
UPI/443587726685/12:58:28/UPI/sandeepdubey9956469
09-03-24 001152048/CHOL 590.00 7,778.85
001152048/CHOLAFIN/09-03/NACHRTN
11-03-24 UPI/4070277561 27756115 550.00 7,228.85
UPI/407027756115/11:40:07/UPI/paytmqr281005050101
11-03-24 DIGITB-VADODAR 44489670 110.00 7,338.85
UPI/407144489670/13:59:12/UPI/sadashivchari983@ok
--------------------------------------------------------------------------------
Page Total: 25,075.00 12,110.00 7,338.85Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-03-24 DIGITB-VADODAR 59570424 650.00 7,988.85
UPI/407159570424/18:36:02/UPI/leeandi530@oksbi/UP
11-03-24 DIGITB-VADODAR 61697623 3,900.00 11,888.85
UPI/443761697623/18:39:56/UPI/9764774654@ybl/Paym
12-03-24 DIGITB-VADODAR 42456469 2,000.00 13,888.85
13-03-24 001152048/CHOL 590.00 13,298.85
001152048/CHOLAFIN/06-03/NACHRTN
13-03-24 DIGITB-VADODAR 22444278 1,000.00 14,298.85
14-03-24 UPI/4440684582 68458207 130.00 14,168.85
UPI/444068458207/11:18:18/UPI/jkbagilgekar@ybl/UP
14-03-24 DIGITB-VADODAR 11033056 130.00 14,298.85
UPI/407411033056/12:17:32/UPI/pragatifadte89@okhd
15-03-24 UPI/4441027030 2703012 200.00 14,098.85
UPI/444102703012/11:52:30/UPI/paytmqr281005050101
15-03-24 UPI/4075779131 77913158 500.00 13,598.85
UPI/407577913158/15:56:10/UPI/62508938@idfcbank/U
18-03-24 DIGITB-VADODAR 2210616 500.00 14,098.85
UPI/444402210616/19:23:29/UPI/sahilbhise14@okicic
21-03-24 UPI/4081689947 68994795 100.00 13,998.85
UPI/408168994795/12:11:59/UPI/abhishekk39250@okax
21-03-24 UPI/4081055209 5520919 1,440.00 12,558.85
UPI/408105520919/20:23:21/UPI/q376135591@ybl/UPI
23-03-24 UPI/4449661133 66113325 480.90 12,077.95
24-03-24 UPI/4084539355 53935561 518.00 11,559.95
UPI/408453935561/10:23:03/UPI/mopkar.medical@mahb
25-03-24 UPI/4451193768 19376818 180.90 11,379.05
25-03-24 UPI/4085578895 57889565 570.00 10,809.05
--------------------------------------------------------------------------------
Page Total: 4,709.80 8,180.00 10,809.05Cr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
UPI/408557889565/12:54:38/UPI/paytmqr281005050101
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
25-03-24 UPI/4085367930 36793037 240.90 10,568.15
25-03-24 UPI/4451836034 83603448 2,050.00 8,518.15
UPI/445183603448/20:11:24/UPI/gpay-11180284932@ok
26-03-24 UPI/4086401168 40116890 480.90 8,037.25
26-03-24 UPI/4086356371 35637130 120.00 7,917.25
UPI/408635637130/16:09:19/UPI/paytmqr281005050101
26-03-24 UPI/4452941413 94141341 200.90 7,716.35
26-03-24 UPI/4086787443 78744342 300.00 7,416.35
UPI/408678744342/19:14:55/UPI/siddhantbude@oksbi/
26-03-24 UPI/4452061539 6153926 2,000.00 5,416.35
UPI/445206153926/21:51:50/UPI/bharatpe90725350903
29-03-24 DIGITB-VADODAR 82215104 300.00 5,716.35
UPI/445582215104/10:46:05/UPI/mahanteshtotad811@o
29-03-24 UPI/4455040666 4066636 297.90 5,418.45
29-03-24 DIGITB-VADODAR 79515455 300.00 5,718.45
UPI/408979515455/11:29:31/UPI/sjabbar3784@okicici
29-03-24 UPI/4455126700 12670060 341.00 5,377.45
UPI/445512670060/12:20:12/UPI/ekart@ybl/Payment f
30-03-24 UPI/4456853232 85323249 180.90 5,196.55
--------------------------------------------------------------------------------
Page Total: 6,212.50 600.00 5,196.55Cr
--------------------------------------------------------------------------------
Grand Total: 8,81,849.19 8,39,615.72 5,196.55Cr
--------------------------------------------------------------------------------
As On 08-07-2024
--------------------------------------------------------------------------------

within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

HELPLINE NO. : 1800223344/18001024455/18002584455
ClrBal: 3,509.58 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------
We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in
Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.
ABBREVIATIONS USED
Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions
Pending penal charges (Not included in outstanding balance) : 0
This is a computer generated statement.

****END OF STATEMENT****

within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

Amol B CHari_04910100006821

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Transaction Details Page 1 of 37

BANK OF BARODA Date :08-07-2024

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

03-04-23 DIGITB-VADODAR 74880125 2,000.00 49,430.02

04-04-23 PRCR/GOA 41,650.00 8,101.02

PRCR/GOA ELECTRICITY DEPART/MAPUSA

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

BANK OF BARODA Date :08-07-2024

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

LIC BO 91F III

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

BANK OF BARODA Date :08-07-2024

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

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

BANK OF BARODA Date :08-07-2024

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

SMS Charges for MAR 23

PMJJBY Premium for CIF 066927329

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

BANK OF BARODA Date :08-07-2024

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

MBK/315092553423/10:05:09/Fund transfer to 049101

BANK OF BARODA Date :08-07-2024

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

REVERSAL-SMS Charges for MAR 23

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

BANK OF BARODA Date :08-07-2024

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

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

BANK OF BARODA Date :08-07-2024

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

SMS Charges for MAR 23

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

BANK OF BARODA Date :08-07-2024

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

MBK/319344170719/14:47:12/Fund transfer to 049101

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

BANK OF BARODA Date :08-07-2024

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

SMS Charges for APR 23

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

BANK OF BARODA Date :08-07-2024

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

BY INST 18167 : MICR CLG (CTS)

SMS Charges for MAY 23

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

BANK OF BARODA Date :08-07-2024

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

BT23081477331403/INDIAFIRST LIFE INSURANCE CO LT

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

BANK OF BARODA Date :08-07-2024

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

MBK/323455078967/20:36:42/Fund transfer to 049101

MBK/323569031078/21:33:00/Fund transfer to 049101

MBK/323681957300/20:41:04/Fund transfer to 049101

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

BANK OF BARODA Date :08-07-2024

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

MBK/323911958371/10:03:41/Fund transfer to 049101

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

BANK OF BARODA Date :08-07-2024

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

MBK/324841672799/09:51:57/Fund transfer to 049101

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