MRS.

JAYASHRI RAMDAS KENDRE

CUSTOMER ID - NZ1D03362
Your Account Statement as on Jun 06, 2024 Statement Period from Dec 09, 2023 to Jun 06, 2024

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
09-12-2023 Opening Balance 1065.13 Cr
UPI/334303359805/12:32:51/UPI/paytmqr1bwb
09-12-2023 34.00 1031.13 Cr
esjy4p@p
UPI/371276976318/19:06:21/UPI/akanksha.ken
12-12-2023 500.00 1531.13 Cr
dre@axl
13-12-2023 APY PREMIUM DUE COLL: 12/2023 126.00 1405.13 Cr
13-12-2023 SMS Charges for SEP 23 0.24 1404.89 Cr
UPI/371363736706/20:33:49/UPI/JIOINAPPDIRE
13-12-2023 15.00 1389.89 Cr
CT@ybl/
UPI/334850443486/08:41:59/UPI/paytmqrr05o4
14-12-2023 57.00 1332.89 Cr
numql@p
UPI/371441137122/19:39:41/UPI/JIOINAPPDIRE
14-12-2023 15.00 1317.89 Cr
CT@axl/
UPI/371626766493/16:33:40/UPI/bjydkurk@ibl/
16-12-2023 300.00 1017.89 Cr
Paymen
UPI/371858602252/13:24:03/UPI/9607556121@
18-12-2023 480.00 1497.89 Cr
axl/Paym
UPI/371828836786/13:33:54/UPI/9607556121@
18-12-2023 70.00 1567.89 Cr
axl/Paym
UPI/371823871239/15:16:10/UPI/Q545055660@
18-12-2023 40.00 1527.89 Cr
ybl/Paym
UPI/371963131962/14:20:28/UPI/JIOINAPPDIRE
19-12-2023 241.00 1286.89 Cr
CT@axl/
UPI/372013211453/13:58:25/UPI/JIOINAPPDIRE
20-12-2023 241.00 1045.89 Cr
CT@axl/
UPI/372088441517/14:52:13/UPI/9168727926@
20-12-2023 310.00 1355.89 Cr
ybl/Ledy
UPI/372071301158/15:12:33/UPI/akanksha.ken
20-12-2023 5000.00 6355.89 Cr
dre@axl
UPI/372184278172/15:09:50/UPI/akanksha.ken
21-12-2023 2000.00 8355.89 Cr
dre@ybl
UPI/335569851531/15:31:22/UPI/9665551158@
21-12-2023 7000.00 1355.89 Cr
okbizaxi
UPI/372137137992/15:49:32/UPI/ramchikhale3
21-12-2023 2000.00 3355.89 Cr
671@ybl
21-12-2023 SMS Charges for OCT 23 0.47 3355.42 Cr
UPI/372101682627/20:33:21/UPI/Q864426376@
21-12-2023 45.00 3310.42 Cr
ybl/Paym
UPI/372289177016/12:17:28/UPI/ramchikhale3
22-12-2023 2000.00 1310.42 Cr
671@ybl
UPI/335790272275/06:57:28/UPI/paytmqr2810
23-12-2023 20.00 1290.42 Cr
05050101

Page 1 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/335803470068/19:59:28/UPI/BHARATPE.90
25-12-2023 12.00 1278.42 Cr
50130633
UPI/372459258708/20:03:18/UPI/Q545055660@
25-12-2023 40.00 1238.42 Cr
ybl/Paym
25-12-2023 DCARDFEE/4654/DEC23 to NOV24 236.00 1002.42 Cr
UPI/372872922462/18:16:40/UPI/7709100571@
28-12-2023 500.00 1502.42 Cr
ybl/Paym
28-12-2023 ATM/CASH/336218199412/XXXXXXXXXXXX4654 500.00 1002.42 Cr
UPI/372811447554/18:25:39/UPI/7709100571@
28-12-2023 500.00 1502.42 Cr
ybl/Paym
UPI/372815975946/18:26:38/UPI/7709100571@
28-12-2023 50.00 1552.42 Cr
ybl/Paym
28-12-2023 ATM/CASH/336218019758/XXXXXXXXXXXX4654 500.00 1052.42 Cr
UPI/372912961673/18:38:54/UPI/7709100571@
29-12-2023 1600.00 2652.42 Cr
ybl/Paym
UPI/372946332614/21:35:11/UPI/7020610602@
29-12-2023 1600.00 1052.42 Cr
axl/Paym
UPI/373097424576/12:07:54/UPI/akanksha.ken
30-12-2023 1000.00 2052.42 Cr
dre@axl
UPI/336414249853/12:14:13/UPI/paytmqr2810
30-12-2023 700.00 1352.42 Cr
05050101
01-01-2024 ATM_CHRGS_28122023_062101_LIEN_REV 23.60 1328.82 Cr
UPI/436705397595/13:34:02/UPI/EURONET@axl
01-01-2024 80.00 1248.82 Cr
/Payment
UPI/436774197864/14:32:07/UPI/EURONET@axl
01-01-2024 241.00 1007.82 Cr
/Payment
01-01-2024 REVERSL FOR NFS-336218199412 500.00 1507.82 Cr
UPI/373118748060/16:37:21/UPI/7709100571@
01-01-2024 6000.00 7507.82 Cr
ybl/Paym
UPI/336594466015/19:03:07/UPI/7744akash@a
01-01-2024 500.00 8007.82 Cr
xl/Payme
UPI/373179596296/20:26:28/UPI/Q545055660@
01-01-2024 30.00 7977.82 Cr
ybl/Paym
UPI/373110521478/20:40:14/UPI/Q545055660@
01-01-2024 3.00 7974.82 Cr
ybl/Paym
UPI/373113844407/20:47:10/UPI/9325825009@
01-01-2024 6000.00 1974.82 Cr
axl/Paym
UPI/336585066323/22:17:01/UPI/paytmqr3mze
01-01-2024 10.00 1964.82 Cr
6sqnne@p
UPI/400232297587/21:19:57/UPI/paytmqrr05o4
02-01-2024 150.00 1814.82 Cr
numql@p
UPI/436983091807/17:38:17/UPI/Q444458584@
03-01-2024 45.00 1769.82 Cr
ybl/Paym
UPI/400350022182/20:52:09/UPI/gpay-1120463
03-01-2024 100.00 1669.82 Cr
7016@ok
UPI/400494048975/15:18:14/UPI/BHARATPE.90
04-01-2024 60.00 1609.82 Cr
06417470
UPI/400472520544/15:19:01/UPI/BHARATPE.90
04-01-2024 50.00 1559.82 Cr
06049254
UPI/400523383206/21:41:38/UPI/paytmqr3mze
05-01-2024 15.00 1544.82 Cr
6sqnne@p
UPI/400686122723/07:08:02/UPI/paytmqr2810
06-01-2024 12.00 1532.82 Cr
05050101
UPI/437226981351/10:46:24/UPI/Q585737416@
06-01-2024 10.00 1522.82 Cr
ybl/Paym
UPI/437279543466/10:47:42/UPI/Q192894543@
06-01-2024 20.00 1502.82 Cr
ybl/Paym
UPI/400617087775/14:49:54/UPI/paytmqr16cw
06-01-2024 5.00 1497.82 Cr
24chtc@p
UPI/437290234907/15:20:43/UPI/akanksha.ken
06-01-2024 200.00 1297.82 Cr
dre@axl
UPI/437201398704/19:37:19/UPI/Q609709586@
06-01-2024 40.00 1257.82 Cr
ybl/Paym

Page 2 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/400659325597/20:20:49/UPI/paytmqr1f13v
06-01-2024 15.00 1242.82 Cr
thnsd@p
UPI/437201797958/20:31:50/UPI/Q308707695@
06-01-2024 20.00 1222.82 Cr
ybl/Paym
UPI/400782460523/12:36:54/UPI/BHARATPE910
08-01-2024 57.00 1165.82 Cr
00100092
UPI/400739203561/15:50:26/UPI/BHARATPE.90
08-01-2024 60.00 1105.82 Cr
06049254
UPI/400862906102/12:49:07/UPI/jayashrikendr
08-01-2024 400.00 1505.82 Cr
e6@oka
08-01-2024 ATM/CASH/400813140899/XXXXXXXXXXXX4654 400.00 1105.82 Cr
UPI/437414499682/13:13:50/UPI/7709100571@
08-01-2024 200.00 1305.82 Cr
ybl/Paym
UPI/400833578890/14:06:29/UPI/BHARATPE.90
08-01-2024 262.00 1043.82 Cr
06831335
UPI/400894349430/18:45:15/UPI/paytmqrkukbk
08-01-2024 20.00 1023.82 Cr
1k1fw@p
UPI/437534204749/19:45:12/UPI/7709100571@
09-01-2024 500.00 1523.82 Cr
ybl/Paym
UPI/400950881135/20:00:38/UPI/aln014289@tj
09-01-2024 100.00 1423.82 Cr
sb/Paym
UPI/437600207819/11:22:06/UPI/Q322947660@
10-01-2024 50.00 1373.82 Cr
ybl/Paym
UPI/401041001436/17:21:52/UPI/BHARATPE910
10-01-2024 50.00 1323.82 Cr
00100092
UPI/437643945044/17:24:12/UPI/Q773275789@
10-01-2024 48.00 1275.82 Cr
ybl/Paym
UPI/437667355274/17:42:51/UPI/Q803531645@
10-01-2024 20.00 1255.82 Cr
ybl/Paym
UPI/437784094638/10:53:04/UPI/8669576815@
11-01-2024 40.00 1295.82 Cr
axl/Paym
UPI/401179549679/11:24:16/UPI/paytmqrtsieiq
11-01-2024 30.00 1265.82 Cr
dowb@p
UPI/437780685723/15:57:34/UPI/Q811413060@
11-01-2024 10.00 1255.82 Cr
ybl/Paym
UPI/401137955484/19:45:59/UPI/ganeshmagar
11-01-2024 810.00 2065.82 Cr
1618-2@o
UPI/401200341271/20:43:45/UPI/paytmqr1i43n
12-01-2024 15.00 2050.82 Cr
r03n2@p
UPI/401270034207/21:02:27/UPI/029smgs9@tjs
12-01-2024 470.00 1580.82 Cr
b/Payme
UPI/437885382057/21:56:03/UPI/Q352838940@
12-01-2024 120.00 1460.82 Cr
ybl/Paym
UPI/401354504954/13:07:30/UPI/gpay-1120463
13-01-2024 10.00 1450.82 Cr
7016@ok
UPI/401387567458/17:02:55/UPI/paytmqrkukbk
13-01-2024 20.00 1430.82 Cr
1k1fw@p
UPI/437909142019/18:09:40/UPI/Q143590691@
13-01-2024 50.00 1380.82 Cr
ybl/Paym
UPI/437971321713/19:19:09/UPI/JIOINAPPDIRE
13-01-2024 15.00 1365.82 Cr
CT@axl/
UPI/401382945741/21:28:59/UPI/paytmqre3m9
13-01-2024 10.00 1355.82 Cr
h1igpo@p
UPI/437949830399/21:29:34/UPI/Q545055660@
13-01-2024 20.00 1335.82 Cr
ybl/Paym
15-01-2024 APY PREMIUM DUE COLL: 01/2024 126.00 1209.82 Cr
15-01-2024 SMS Charges for NOV 23 0.24 1209.58 Cr
UPI/401431827193/09:35:52/UPI/paytmqr2810
15-01-2024 100.00 1109.58 Cr
05050101
UPI/438030472082/13:20:56/UPI/7709100571@
15-01-2024 2000.00 3109.58 Cr
ybl/Paym
UPI/401489771182/13:25:32/UPI/paytmqr1mjtv
15-01-2024 10.00 3099.58 Cr
zmrvi@p
UPI/438017601544/19:17:24/UPI/akanksha.ken
15-01-2024 10000.00 13099.58 Cr
dre@ybl

Page 3 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/401477428557/21:48:01/UPI/gpay-1120463
15-01-2024 70.00 13029.58 Cr
7016@ok
UPI/438102874388/03:11:40/UPI/akanksha.ken
15-01-2024 10000.00 23029.58 Cr
dre@ybl
UPI/401591453127/09:53:57/UPI/paytmqrr05o4
15-01-2024 28.00 23001.58 Cr
numql@p
15-01-2024 ATM/CASH/401514400494/XXXXXXXXXXXX4654 3000.00 20001.58 Cr
UPI/401542563574/14:21:48/UPI/paytmqroqitd
15-01-2024 50.00 19951.58 Cr
punj9@p
UPI/401506120635/18:37:04/UPI/paytmqrr05o4
15-01-2024 212.00 19739.58 Cr
numql@p
UPI/401503795132/18:42:26/UPI/paytmqrr05o4
15-01-2024 25.00 19714.58 Cr
numql@p
UPI/401668806192/09:08:29/UPI/jayashrikendr
16-01-2024 1.00 19713.58 Cr
e6@oks
UPI/401657267752/09:10:25/UPI/jayashrikendr
16-01-2024 2000.00 17713.58 Cr
e6@oks
UPI/401642214594/09:11:28/UPI/jayashrikendr
16-01-2024 1500.00 16213.58 Cr
e6@oks
UPI/401670510007/09:12:18/UPI/jayashrikendr
16-01-2024 1500.00 14713.58 Cr
e6@oks
UPI/401679017113/09:14:32/UPI/jayashrikendr
16-01-2024 2000.00 12713.58 Cr
e6@oks
UPI/401618098154/09:15:28/UPI/jayashrikendr
16-01-2024 2000.00 10713.58 Cr
e6@oks
UPI/401627265552/09:16:31/UPI/jayashrikendr
16-01-2024 2000.00 8713.58 Cr
e6@oks
UPI/401665510946/09:17:11/UPI/jayashrikendr
16-01-2024 2000.00 6713.58 Cr
e6@oks
UPI/401653704823/09:17:52/UPI/jayashrikendr
16-01-2024 2000.00 4713.58 Cr
e6@oks
UPI/401601120899/09:18:45/UPI/jayashrikendr
16-01-2024 2000.00 2713.58 Cr
e6@oks
UPI/401638355607/09:19:17/UPI/jayashrikendr
16-01-2024 1500.00 1213.58 Cr
e6@oks
UPI/401648224367/12:08:33/UPI/jayashrikendr
16-01-2024 200.00 1013.58 Cr
e6@oks
UPI/438400597182/17:59:24/UPI/Q956970526@
18-01-2024 10.00 1003.58 Cr
ybl/Paym
UPI/438623083638/20:56:47/UPI/7709100571@
20-01-2024 700.00 1703.58 Cr
ybl/Paym
20-01-2024 ATM/CASH/402021816407/XXXXXXXXXXXX4654 700.00 1003.58 Cr
UPI/402348844533/20:23:04/UPI/jayashrikendr
23-01-2024 500.00 1503.58 Cr
e6@okh
UPI/438933287362/20:24:00/UPI/JIOINAPPDIRE
23-01-2024 242.00 1261.58 Cr
CT1@ybl
UPI/438980038413/21:56:01/UPI/akanksha.ken
23-01-2024 10000.00 11261.58 Cr
dre@axl
UPI/402472160796/10:15:25/UPI/BHARATPE.90
24-01-2024 100.00 11161.58 Cr
06968371
UPI/439025473426/14:24:33/UPI/9860045374@
24-01-2024 650.00 11811.58 Cr
ybl/Paym
UPI/439071661781/16:04:26/UPI/9421984970@
24-01-2024 1.00 11810.58 Cr
axl/Paym
UPI/439068711608/16:06:31/UPI/9421984970@
24-01-2024 9815.00 1995.58 Cr
axl/Paym
UPI/402490241216/17:43:32/UPI/jayashrikendr
24-01-2024 800.00 1195.58 Cr
e6@oks
UPI/439041669582/18:52:12/UPI/Q545055660@
24-01-2024 20.00 1175.58 Cr
ybl/Paym
UPI/402513797538/11:03:14/UPI/BHARATPE910
25-01-2024 60.00 1115.58 Cr
00100092
UPI/402541361734/11:38:06/UPI/paytmqr2810
25-01-2024 40.00 1075.58 Cr
05050101

Page 4 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/439131987428/13:33:00/UPI/9623003471@
25-01-2024 20.00 1095.58 Cr
axl/Paym
UPI/439170374288/21:36:44/UPI/7709100571@
25-01-2024 5800.00 6895.58 Cr
ybl/Paym
25-01-2024 ATM/CASH/402521529230/XXXXXXXXXXXX4654 3000.00 3895.58 Cr
25-01-2024 ATM/CASH/402521535501/XXXXXXXXXXXX4654 2800.00 1095.58 Cr
UPI/402782568602/16:51:17/UPI/rutuja.tapkir0
27-01-2024 320.00 1415.58 Cr
092@o
UPI/402824525646/18:19:16/UPI/rajshriwaghm
29-01-2024 110.00 1525.58 Cr
are222@
UPI/402859684528/21:25:14/UPI/paytmqr1i43n
29-01-2024 50.00 1475.58 Cr
r03n2@p
UPI/402922756620/08:20:04/UPI/BHARATPE910
29-01-2024 57.00 1418.58 Cr
00100092
UPI/439512380801/10:39:15/UPI/JIOINAPPDIRE
29-01-2024 242.00 1176.58 Cr
CT@ybl/
UPI/402922180173/19:09:30/UPI/gpay-1121724
29-01-2024 50.00 1126.58 Cr
0266@ok
UPI/403003068199/14:39:37/UPI/BHARATPE.90
30-01-2024 20.00 1106.58 Cr
06049254
UPI/403002863492/15:29:53/UPI/BHARATPE096
30-01-2024 70.00 1036.58 Cr
00002063
UPI/403099594308/19:31:49/UPI/aparnaranjan
30-01-2024 280.00 1316.58 Cr
e387-1@
UPI/403086142615/20:17:23/UPI/BHARATPE.90
30-01-2024 30.00 1286.58 Cr
06417353
UPI/403043210946/21:22:24/UPI/7721001280@
30-01-2024 240.00 1526.58 Cr
paytm/Se
UPI/403080497530/21:33:24/UPI/jayashrikendr
30-01-2024 400.00 1126.58 Cr
e6@oks
UPI/403132077158/11:24:55/UPI/paytmqrr2gg3
31-01-2024 30.00 1096.58 Cr
slyvp@p
UPI/403131860585/14:56:51/UPI/ombk.AACX44
31-01-2024 20.00 1076.58 Cr
1892rdcn
UPI/403166794222/15:16:45/UPI/BHARATPE096
31-01-2024 50.00 1026.58 Cr
00002063
98640100002670:Int.Pd:01-11-2023 to
02-02-2024 25.00 1051.58 Cr
31-01-2024
UPI/440095089685/13:18:48/UPI/yblkpbmt@ibl/
03-02-2024 30.00 1081.58 Cr
Paymen
UPI/440067880693/15:24:53/UPI/9561629410@
03-02-2024 160.00 1241.58 Cr
ybl/Paym
UPI/440073502974/19:21:28/UPI/8857885476@
03-02-2024 480.00 1721.58 Cr
ybl/Paym
UPI/440025100962/19:25:15/UPI/Q545055660@
03-02-2024 40.00 1681.58 Cr
ybl/Paym
UPI/440040418070/21:27:26/UPI/swapnasakarl
03-02-2024 120.00 1801.58 Cr
ab@ybl/
UPI/440065421320/23:46:07/UPI/JIOINAPPDIRE
05-02-2024 15.00 1786.58 Cr
CT@ybl/
UPI/440188347361/11:31:16/UPI/9529724369@
05-02-2024 65.00 1851.58 Cr
ybl/Paym
UPI/440101715772/19:36:49/UPI/akanksha.ken
05-02-2024 500.00 1351.58 Cr
dre@axl
UPI/403562158057/21:06:18/UPI/paytmqrr05o4
05-02-2024 10.00 1341.58 Cr
numql@p
UPI/403636431624/09:22:16/UPI/paytmqrr05o4
05-02-2024 96.00 1245.58 Cr
numql@p
UPI/403618076913/10:25:37/UPI/kavitaarankall
05-02-2024 6000.00 7245.58 Cr
e001@
UPI/440236912084/10:32:42/UPI/jayashrikendr
05-02-2024 2000.00 9245.58 Cr
e6@oka
UPI/403602720833/13:12:45/UPI/BHARATPE.90
05-02-2024 65.00 9180.58 Cr
06049254

Page 5 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/403629165905/14:45:42/UPI/kavitaarankall
05-02-2024 1000.00 10180.58 Cr
e001@
UPI/440261151532/14:48:26/UPI/priyu.t@axl/Pa
05-02-2024 9000.00 1180.58 Cr
yment
UPI/440244758938/16:15:22/UPI/Q811413060@
05-02-2024 10.00 1170.58 Cr
ybl/Paym
UPI/440235735515/18:25:21/UPI/Q452434790@
05-02-2024 60.00 1110.58 Cr
ybl/Paym
UPI/403795973455/11:16:28/UPI/paytmqrr05o4
06-02-2024 78.00 1032.58 Cr
numql@p
UPI/403810978262/21:52:04/UPI/7499748110@
07-02-2024 95.00 1127.58 Cr
ybl/Paym
UPI/403952587055/16:12:24/UPI/balumunde27
08-02-2024 735.00 1862.58 Cr
19-2@oks
UPI/403941660557/16:23:13/UPI/paytm-693984
08-02-2024 59.00 1803.58 Cr
09@payt
UPI/440532039519/16:54:53/UPI/Q011031352@
08-02-2024 210.00 1593.58 Cr
ybl/Paym
UPI/440544102801/18:21:29/UPI/Q308707695@
08-02-2024 40.00 1553.58 Cr
ybl/Paym
UPI/404098049831/10:11:16/UPI/paytmqrr05o4
09-02-2024 93.00 1460.58 Cr
numql@p
UPI/404028099945/11:52:28/UPI/9511954878@
09-02-2024 265.00 1195.58 Cr
axl/Paym
UPI/404085045772/13:45:27/UPI/jayashrikendr
09-02-2024 30.00 1225.58 Cr
e6@oki
UPI/440674764661/13:46:04/UPI/rushikobal1@
09-02-2024 220.00 1005.58 Cr
ybl/Pay
IMPS/P2A/404113505344/KARZATECHACVERI/n
10-02-2024 1.00 1006.58 Cr
kAccountVe
10-02-2024 SMS Charges for DEC 23 0.24 1006.34 Cr
UPI/404129501768/18:53:18/UPI/sakharamsan
10-02-2024 700.00 1706.34 Cr
dip8@ybl
UPI/440718970293/19:10:41/UPI/swapnasakarl
10-02-2024 700.00 1006.34 Cr
ab@ybl/
UPI/440845308244/18:53:28/UPI/20268056630
12-02-2024 470.00 1476.34 Cr
@ybl/Pay
UPI/404207162722/21:59:31/UPI/paytmqr1bwb
12-02-2024 42.00 1434.34 Cr
esjy4p@p
UPI/404353739123/16:07:13/UPI/BHARATPE907
12-02-2024 50.00 1384.34 Cr
21323735
UPI/404393445724/16:36:55/UPI/BHARATPE.90
12-02-2024 40.00 1344.34 Cr
06049254
NEFT-SBIN224043817900-10410010168110410
12-02-2024 43437.00 44781.34 Cr
0101681
UPI/440916861545/21:53:10/UPI/Q186881371@
12-02-2024 70.00 44711.34 Cr
ybl/Paym
13-02-2024 APY PREMIUM DUE COLL: 02/2024 126.00 44585.34 Cr
UPI/441034293831/11:13:09/UPI/JIOINAPPDIRE
13-02-2024 242.00 44343.34 Cr
CT1@axl
UPI/404403045100/17:21:04/UPI/rajubafna4246
13-02-2024 4000.00 40343.34 Cr
@oksbi
UPI/404401865637/19:06:15/UPI/skpsudheer19
13-02-2024 140.00 40483.34 Cr
93@okic
UPI/441041175624/19:07:18/UPI/skpsudheer19
13-02-2024 5.00 40488.34 Cr
93@okic
UPI/441093085434/21:48:39/UPI/Q408717487@
13-02-2024 5.00 40483.34 Cr
ybl/Paym
UPI/404507160481/12:35:53/UPI/balajidhassir@
14-02-2024 10000.00 30483.34 Cr
okhdf
UPI/441189556912/15:06:27/UPI/Q436457408@
14-02-2024 70.00 30413.34 Cr
ybl/Paym
UPI/404544796479/16:03:00/UPI/paytmqr1oz89
14-02-2024 60.00 30353.34 Cr
juw5t@p

Page 6 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/404588580939/19:35:42/UPI/paytmqr16cw
14-02-2024 10.00 30343.34 Cr
24chtc@p
UPI/404593289892/20:14:53/UPI/paytmqrr05o4
14-02-2024 10.00 30333.34 Cr
numql@p
UPI/441177282695/21:00:30/UPI/AIRTELPREDIR
14-02-2024 19.00 30314.34 Cr
ECT1@yb
14-02-2024 ATM/CASH/404521334021/XXXXXXXXXXXX4654 3000.00 27314.34 Cr
14-02-2024 ATM/CASH/404521344558/XXXXXXXXXXXX4654 3000.00 24314.34 Cr
14-02-2024 ATM/CASH/404521352867/XXXXXXXXXXXX4654 3000.00 21314.34 Cr
14-02-2024 ATM/CASH/404521362358/XXXXXXXXXXXX4654 1000.00 20314.34 Cr
UPI/441199604210/21:50:24/UPI/vasantbagul72
14-02-2024 15000.00 5314.34 Cr
@axl/P
UPI/404659702050/09:04:59/UPI/9322510074@
15-02-2024 500.00 4814.34 Cr
axl/Paym
UPI/441297353809/18:34:26/UPI/eknaththakur
15-02-2024 100.00 4914.34 Cr
40@axl/
UPI/441269456113/20:23:00/UPI/Q883443657@
15-02-2024 50.00 4864.34 Cr
ybl/Paym
UPI/404684207709/20:37:07/UPI/7666963346@
15-02-2024 170.00 5034.34 Cr
ibl/Paym
15-02-2024 ATM/CASH/404622199661/XXXXXXXXXXXX4654 3000.00 2034.34 Cr
UPI/404661938699/22:42:07/UPI/BHARATPE.90
15-02-2024 10.00 2024.34 Cr
06987747
UPI/441308988126/11:20:40/UPI/Q186881371@
16-02-2024 30.00 1994.34 Cr
ybl/Paym
UPI/404709148462/11:22:18/UPI/BHARATPE.90
16-02-2024 20.00 1974.34 Cr
06841335
UPI/441376355381/15:35:56/UPI/Q408717487@
16-02-2024 15.00 1959.34 Cr
ybl/Paym
UPI/441379269367/19:07:36/UPI/Q545055660@
16-02-2024 20.00 1939.34 Cr
ybl/Paym
UPI/441475687972/20:12:05/UPI/nileshurankar
17-02-2024 455.00 2394.34 Cr
11@oka
UPI/441555345094/17:36:30/UPI/Q250469088@
19-02-2024 495.00 1899.34 Cr
ybl/Paym
UPI/441522567721/18:44:28/UPI/Q103133524@
19-02-2024 120.00 1779.34 Cr
ybl/Paym
UPI/405060739832/19:00:13/UPI/95295999@axl
19-02-2024 65.00 1714.34 Cr
/Paymen
UPI/441764261231/13:28:40/UPI/Q545055660@
20-02-2024 60.00 1654.34 Cr
ybl/Paym
UPI/405184741201/21:34:43/UPI/gpay-1120463
20-02-2024 20.00 1634.34 Cr
7016@ok
UPI/441796004775/21:41:52/UPI/JIOINAPPDIRE
20-02-2024 242.00 1392.34 Cr
CT1@axl
UPI/441861041040/17:19:35/UPI/7317014616@
21-02-2024 400.00 1792.34 Cr
axl/Paym
UPI/441885471032/19:01:57/UPI/8806292905@
21-02-2024 640.00 2432.34 Cr
ybl/Paym
UPI/405242393973/19:37:12/UPI/pandurangdh
21-02-2024 1000.00 1432.34 Cr
awale115
UPI/441856740356/20:15:32/UPI/Q408717487@
21-02-2024 60.00 1372.34 Cr
ybl/Paym
UPI/441951252151/19:44:48/UPI/Q308707695@
22-02-2024 20.00 1352.34 Cr
ybl/Paym
UPI/442036588890/19:05:19/UPI/9922687196@
23-02-2024 100.00 1252.34 Cr
axl/Paym
UPI/442109612231/11:25:48/UPI/Q427049705@
24-02-2024 47.00 1205.34 Cr
ybl/Paym
UPI/442125754624/13:14:43/UPI/AIRTELPREDIR
24-02-2024 19.00 1186.34 Cr
ECT2@ax
UPI/442117169579/18:41:12/UPI/9588447714@
24-02-2024 38.00 1148.34 Cr
ybl/Paym

Page 7 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/405522843240/19:29:29/UPI/BHARATPE.90
24-02-2024 20.00 1128.34 Cr
06734675
UPI/405606223229/09:05:22/UPI/paytmqrdx3y9
26-02-2024 15.00 1113.34 Cr
tslfx@p
UPI/405680814948/13:06:54/UPI/paytmqr2810
26-02-2024 20.00 1093.34 Cr
05050101
UPI/442382266851/09:06:16/UPI/9588447714@
26-02-2024 34.00 1059.34 Cr
ybl/Paym
UPI/405754880742/15:12:03/UPI/9322510074@
26-02-2024 150.00 1209.34 Cr
ybl/Paym
UPI/442323961399/17:05:13/UPI/Q773275789@
26-02-2024 30.00 1179.34 Cr
ybl/Paym
UPI/442348178900/17:16:42/UPI/Q773275789@
26-02-2024 30.00 1149.34 Cr
ybl/Paym
UPI/442464796877/11:32:11/UPI/Q427049705@
27-02-2024 78.00 1071.34 Cr
ybl/Paym
UPI/405819302517/19:14:37/UPI/paytmqrggs7i
27-02-2024 20.00 1051.34 Cr
36dqv@p
UPI/442418449433/20:46:07/UPI/Q516466301@
27-02-2024 10.00 1041.34 Cr
ybl/Paym
UPI/405814287024/21:44:16/UPI/BHARATPE.90
27-02-2024 30.00 1011.34 Cr
06734675
02-03-2024 SMS Charges for JAN 24 0.71 1010.63 Cr
UPI/442885848469/16:29:54/UPI/minaxipandey
02-03-2024 150.00 1160.63 Cr
20@okic
UPI/442812961443/21:34:35/UPI/Q531576454@
02-03-2024 20.00 1140.63 Cr
ybl/Paym
UPI/442949173568/10:27:16/UPI/Q427049705@
04-03-2024 76.00 1064.63 Cr
ybl/Paym
UPI/406336951017/19:15:50/UPI/BHARATPE.90
04-03-2024 45.00 1019.63 Cr
06734675
UPI/442945041522/22:02:11/UPI/9372758485@
04-03-2024 9000.00 10019.63 Cr
axl/Paym
UPI/406427283737/11:01:24/UPI/BHARATPE907
04-03-2024 450.00 9569.63 Cr
26671508
UPI/443058153830/21:28:01/UPI/Q727686752@
04-03-2024 15.00 9554.63 Cr
ybl/Paym
UPI/406435700101/22:15:21/UPI/BHARATPE.90
04-03-2024 60.00 9494.63 Cr
06049254
UPI/443040228981/22:26:56/UPI/Q809416141@
04-03-2024 36.00 9458.63 Cr
ybl/Paym
UPI/406536845524/08:06:30/UPI/paytmqr1onin
05-03-2024 100.00 9358.63 Cr
78u78@p
UPI/443106989745/09:28:05/UPI/Q773275789@
05-03-2024 50.00 9308.63 Cr
ybl/Paym
UPI/406550560158/15:21:21/UPI/paytmqrkukbk
05-03-2024 40.00 9268.63 Cr
1k1fw@p
UPI/406550958434/16:20:01/UPI/paytmqr1v3pt
05-03-2024 10.00 9258.63 Cr
byglo@p
UPI/406565778622/16:21:25/UPI/paytmqrub12
05-03-2024 60.00 9198.63 Cr
h8cvss@p
UPI/406634878791/09:53:27/UPI/paytmqr1eem
06-03-2024 37.00 9161.63 Cr
tft3y5@p
UPI/443227872540/14:41:46/UPI/akanksha.ken
06-03-2024 8000.00 1161.63 Cr
dre@axl
UPI/406641683834/22:03:49/UPI/BHARATPE907
06-03-2024 15.00 1146.63 Cr
21323969
UPI/406636771084/22:05:54/UPI/BHARATPE.90
06-03-2024 120.00 1026.63 Cr
07007166
UPI/443293118154/22:12:56/UPI/Q809416141@
06-03-2024 20.00 1006.63 Cr
ybl/Paym
UPI/406703523882/17:24:46/UPI/jayashrikendr
07-03-2024 200.00 1206.63 Cr
e6@oka
UPI/443357920936/17:25:43/UPI/907550053@y
07-03-2024 200.00 1006.63 Cr
bl/Payme

Page 8 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
IMPS/P2A/406719363226/AUROFINTECHPRIV/B
07-03-2024 1.00 1007.63 Cr
ajajFinAcc
UPI/443593835026/16:52:55/UPI/8625053495@
09-03-2024 110.00 1117.63 Cr
ibl/Paym
UPI/406988292640/20:18:35/UPI/9860668142@
09-03-2024 2000.00 3117.63 Cr
axl/Paym
09-03-2024 ATM/CASH/406920023502/XXXXXXXXXXXX4654 2000.00 1117.63 Cr
UPI/443668358043/16:54:38/UPI/Q809416141@
11-03-2024 28.00 1089.63 Cr
ybl/Paym
UPI/407197107975/16:56:44/UPI/paytmqr2810
11-03-2024 80.00 1009.63 Cr
05050101
IMPS/P2A/407314162350/CASHFREEPAYMENT/
13-03-2024 1.00 1010.63 Cr
BajajFinanc
UPI/444415897248/13:03:54/UPI/9322433314@
18-03-2024 660.00 1670.63 Cr
paytm/Se
UPI/444479834603/14:02:29/UPI/akanksha.ken
18-03-2024 50.00 1620.63 Cr
dre@axl
UPI/407828799182/14:06:20/UPI/jayashrikendr
18-03-2024 400.00 1220.63 Cr
e6@oks
UPI/407885471654/16:56:04/UPI/paytmqr2810
18-03-2024 25.00 1195.63 Cr
05050101
19-03-2024 APY PREMIUM DUE COLL: 03/2024 126.00 1069.63 Cr
UPI/407921768068/12:03:12/UPI/BHARATPE907
19-03-2024 36.00 1033.63 Cr
27470922
UPI/407941296023/20:03:36/UPI/rupadusa1311
19-03-2024 165.00 1198.63 Cr
@oksbi/
UPI/408088383226/09:40:18/UPI/jayashrikendr
20-03-2024 10.00 1208.63 Cr
e6@oki
UPI/408060127592/09:46:35/UPI/8605858104@
20-03-2024 200.00 1008.63 Cr
ybl/Paym
UPI/408572824669/11:26:02/UPI/jayashrikendr
25-03-2024 150.00 1158.63 Cr
e6@oki
UPI/445236945794/16:37:22/UPI/9975400526@
26-03-2024 50.00 1208.63 Cr
ybl/Paym
UPI/445204705265/19:59:36/UPI/7709100571@
26-03-2024 2000.00 3208.63 Cr
ybl/Paym
26-03-2024 ATM/CASH/408620010431/XXXXXXXXXXXX4654 2000.00 1208.63 Cr
UPI/445683966770/17:31:38/UPI/munderatan@
30-03-2024 15.00 1223.63 Cr
axl/Paym
UPI/409150923979/10:03:10/UPI/paytmqr1eem
31-03-2024 37.00 1186.63 Cr
tft3y5@p
UPI/445832541633/10:03:21/UPI/akanksha.ken
02-04-2024 4000.00 5186.63 Cr
dre@axl
02-04-2024 CMS/BAJFINSERV/202403187969907 3821.00 1365.63 Cr
UPI/445910479473/17:09:57/UPI/akanksha.ken
02-04-2024 1.00 1366.63 Cr
dre@axl
UPI/446067371317/12:29:10/UPI/aju.bhangale5
03-04-2024 800.00 2166.63 Cr
258@ok
05-04-2024 CMSLI/BAJFINSERV/20-03-2024/_LIEN_REV 118.00 2048.63 Cr
UPI/409600371965/13:49:39/UPI/madhurashin
05-04-2024 160.00 1888.63 Cr
de10121@
UPI/409644762606/18:19:56/UPI/paytmqrgy9ka
05-04-2024 480.00 1408.63 Cr
uhg5l@p
UPI/409709619148/11:09:38/UPI/7709100571-2
06-04-2024 10000.00 11408.63 Cr
@ybl/Pa
UPI/446308857820/12:14:05/UPI/7709100571@
06-04-2024 2000.00 13408.63 Cr
ybl/Paym
UPI/446301722551/12:22:12/UPI/akanksha.ken
06-04-2024 10000.00 3408.63 Cr
dre@ybl
UPI/446313710343/12:22:30/UPI/akanksha.ken
06-04-2024 2000.00 1408.63 Cr
dre@axl
UPI/409733985126/21:47:51/UPI/paytmqr1sugu
06-04-2024 10.00 1398.63 Cr
g3lar@p

Page 9 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/446427647534/10:17:10/UPI/akanksha.ken
07-04-2024 8000.00 9398.63 Cr
dre@ybl
UPI/446451998827/12:27:23/UPI/JIOINAPPDIRE
07-04-2024 242.00 9156.63 Cr
CT1@axl
UPI/409877003762/21:41:02/UPI/paytmqr1ohi7
07-04-2024 20.00 9136.63 Cr
c3olp@p
UPI/409908495714/11:46:25/UPI/paytm-delhive
08-04-2024 140.00 8996.63 Cr
ry123@
UPI/409949244764/12:56:19/UPI/BHARATPE.90
08-04-2024 150.00 8846.63 Cr
06908073
UPI/409971376090/17:25:07/UPI/paytmqr1eem
08-04-2024 117.00 8729.63 Cr
tft3y5@p
08-04-2024 ATM/CASH/409918722296/XXXXXXXXXXXX4654 500.00 8229.63 Cr
08-04-2024 ATM/CASH/409918735953/XXXXXXXXXXXX4654 500.00 7729.63 Cr
UPI/410188179044/17:53:06/UPI/gpay-1124046
10-04-2024 1700.00 6029.63 Cr
7751@ok
UPI/446818178106/09:37:49/UPI/Q809416141@
11-04-2024 47.00 5982.63 Cr
ybl/Paym
UPI/446841919144/10:01:07/UPI/JIOINAPPDIRE
11-04-2024 242.00 5740.63 Cr
CT1@axl
UPI/446959434130/10:54:28/UPI/Q809416141@
12-04-2024 20.00 5720.63 Cr
ybl/Paym
UPI/446920588245/21:21:05/UPI/akanksha.ken
12-04-2024 17000.00 22720.63 Cr
dre@ybl
UPI/446975113822/21:31:39/UPI/Q884401674@
12-04-2024 450.00 22270.63 Cr
ybl/Paym
UPI/446991117102/21:43:50/UPI/9762374340@
12-04-2024 17300.00 4970.63 Cr
ybl/Paym
UPI/410386011159/21:55:14/UPI/BHARATPE.90
12-04-2024 200.00 4770.63 Cr
06049254
UPI/410337644830/21:59:46/UPI/BHARATPE910
12-04-2024 10.00 4760.63 Cr
00100092
12-04-2024 ATM/CASH/410322654185/XXXXXXXXXXXX4654 500.00 4260.63 Cr
UPI/447063311634/12:52:56/UPI/Q809416141@
13-04-2024 33.00 4227.63 Cr
ybl/Paym
UPI/410407800785/20:39:58/UPI/BHARATPE.90
13-04-2024 200.00 4027.63 Cr
06925141
13-04-2024 ATM/CASH/410420189531/XXXXXXXXXXXX4654 3000.00 1027.63 Cr
UPI/447128085124/21:51:14/UPI/akanksha.ken
14-04-2024 30000.00 31027.63 Cr
dre@axl
15-04-2024 APY PREMIUM DUE COLL: 04/2024 126.00 30901.63 Cr
UPI/447225311888/11:51:39/UPI/7709100571@
15-04-2024 3000.00 33901.63 Cr
ybl/Paym
UPI/447278527177/14:29:20/UPI/vasantbagul72
15-04-2024 2000.00 31901.63 Cr
@axl/P
UPI/447230319905/19:11:08/UPI/7709100571@
15-04-2024 19000.00 50901.63 Cr
ybl/Paym
UPI/447201830833/19:14:10/UPI/7709100571@
15-04-2024 45000.00 95901.63 Cr
ybl/Paym
UPI/447358452038/09:50:26/UPI/9381057753@
16-04-2024 61000.00 34901.63 Cr
axl/Paym
UPI/447348663359/11:59:31/UPI/9372758485@
16-04-2024 2000.00 32901.63 Cr
ybl/Paym
UPI/447321379974/12:31:44/UPI/EKART@ybl/Pa
16-04-2024 13058.00 19843.63 Cr
yment f
UPI/447526591129/12:00:17/UPI/Q809416141@
18-04-2024 160.00 19683.63 Cr
ybl/Paym
UPI/447529781946/15:12:53/UPI/akanksha.ken
18-04-2024 13050.00 32733.63 Cr
dre@axl
UPI/447517779380/15:14:38/UPI/akanksha.ken
18-04-2024 8000.00 40733.63 Cr
dre@axl
UPI/447539269115/15:14:57/UPI/akanksha.ken
18-04-2024 2000.00 42733.63 Cr
dre@axl

Page 10 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/410903398517/19:03:59/UPI/paytmqr1gm6
18-04-2024 60.00 42673.63 Cr
wv57cv@p
UPI/447631894241/00:06:40/UPI/akanksha.ken
19-04-2024 1.00 42674.63 Cr
dre@ybl
UPI/447606712929/18:45:21/UPI/vasantbagul72
19-04-2024 15000.00 27674.63 Cr
@ybl/P
UPI/447683992566/19:00:27/UPI/Q932645546@
19-04-2024 40.00 27634.63 Cr
ybl/Paym
UPI/411040389886/19:34:59/UPI/paytmqr1sugu
19-04-2024 103.00 27531.63 Cr
g3lar@p
UPI/411084410017/20:55:04/UPI/9008610605@
19-04-2024 260.00 27271.63 Cr
axl/Paym
UPI/411013797978/21:55:28/UPI/panduranga1
19-04-2024 290.00 26981.63 Cr
2125@oks
UPI/447687026904/23:43:57/UPI/akanksha.ken
19-04-2024 1.00 26982.63 Cr
dre@ybl
UPI/411103662179/10:40:51/UPI/madhurashin
20-04-2024 20000.00 6982.63 Cr
de10121@
UPI/447849770821/09:13:09/UPI/REDBUS2BUS
21-04-2024 1050.00 5932.63 Cr
@ybl/Paym
UPI/447887633819/12:04:08/UPI/9881138041@
21-04-2024 2600.00 3332.63 Cr
ybl/Paym
UPI/411258786181/12:21:46/UPI/madhurashin
21-04-2024 4000.00 7332.63 Cr
de10121@
UPI/447869868829/15:51:13/UPI/akanksha.ken
21-04-2024 30000.00 37332.63 Cr
dre@axl
UPI/447884683380/15:59:58/UPI/akanksha.ken
21-04-2024 10000.00 47332.63 Cr
dre@axl
UPI/447879983070/17:42:11/UPI/Q177601700@
21-04-2024 180.00 47152.63 Cr
ybl/Paym
21-04-2024 ATM/CASH/411218028645/XXXXXXXXXXXX4654 10000.00 37152.63 Cr
21-04-2024 ATM/CASH/411218029756/XXXXXXXXXXXX4654 10000.00 27152.63 Cr
CHARGES FOR
21-04-2024 24.78 27127.85 Cr
:ATM/CASH/411218029756/XXXXXXXX
UPI/447846526606/18:52:47/UPI/7709100571@
21-04-2024 10000.00 17127.85 Cr
ybl/Paym
UPI/447831568563/18:58:49/UPI/7709100571@
21-04-2024 10000.00 27127.85 Cr
ybl/Paym
UPI/411207669890/19:17:05/UPI/9371006368@
21-04-2024 10000.00 17127.85 Cr
ybl/Paym
UPI/411311107419/10:31:36/UPI/BHARATPE099
22-04-2024 2106.00 15021.85 Cr
10461364
UPI/447966901185/15:08:58/UPI/Q805566719@
22-04-2024 191.00 14830.85 Cr
ybl/Paym
UPI/448098749470/11:19:40/UPI/JIOINAPPDIRE
23-04-2024 242.00 14588.85 Cr
CT@ybl/
UPI/448079583002/15:26:09/UPI/9422244595@
23-04-2024 119.00 14469.85 Cr
axl/Paym
UPI/448032612349/16:35:41/UPI/Q84373255@y
23-04-2024 220.00 14249.85 Cr
bl/Payme
UPI/411483510414/19:39:57/UPI/BHARATPE.90
23-04-2024 700.00 13549.85 Cr
52312707
UPI/411493596850/19:45:58/UPI/pt5622027-1@
23-04-2024 100.00 13449.85 Cr
okicici
UPI/448170001585/14:13:17/UPI/JIOINAPPDIRE
24-04-2024 242.00 13207.85 Cr
CT1@ybl
UPI/411633924089/14:06:37/UPI/madhurashin
25-04-2024 5000.00 18207.85 Cr
de10121@
25-04-2024 ATM/FUND/411614022049/XXXXXXXXXXXX4654 12.98 18194.87 Cr
25-04-2024 ATM/CASH/411614698482/XXXXXXXXXXXX4654 3000.00 15194.87 Cr
CHARGES FOR
25-04-2024 24.78 15170.09 Cr
:ATM/CASH/411614698482/XXXXXXXX
CHARGES FOR
25-04-2024 24.78 15145.31 Cr
:ATM/CASH/411614705710/XXXXXXXX

Page 11 | 15

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Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
25-04-2024 ATM/CASH/411614705710/XXXXXXXXXXXX4654 2000.00 13145.31 Cr
UPI/448222789637/15:46:28/UPI/Q432862345@
25-04-2024 15.00 13130.31 Cr
ybl/Paym
UPI/411686469451/18:04:07/UPI/paytmqr1msui
25-04-2024 30.00 13100.31 Cr
i60nl@p
UPI/448282042629/19:28:19/UPI/shantaram.ch
25-04-2024 1600.00 11500.31 Cr
andrant
UPI/411765139498/15:15:12/UPI/paytmqr10eo
26-04-2024 100.00 11400.31 Cr
we@paytm
UPI/448305972357/15:32:47/UPI/8237097783@
26-04-2024 310.00 11090.31 Cr
ibl/Paym
UPI/411738103757/19:37:11/UPI/technikaelectr
26-04-2024 200.00 10890.31 Cr
onics
UPI/411841722731/17:10:57/UPI/paytmqr1eem
27-04-2024 75.00 10815.31 Cr
tft3y5@p
UPI/411827228423/17:14:50/UPI/paytmqr1sugu
27-04-2024 22.00 10793.31 Cr
g3lar@p
UPI/448416876147/19:46:39/UPI/Q950857505@
27-04-2024 20.00 10773.31 Cr
ybl/Paym
UPI/448586395058/15:23:55/UPI/8483053627@
28-04-2024 20.00 10793.31 Cr
ybl/Paym
UPI/412066821737/08:28:51/UPI/rahulharane4
29-04-2024 406.00 10387.31 Cr
2-2@okh
UPI/448617695917/15:51:06/UPI/Q616794462@
29-04-2024 1200.00 9187.31 Cr
ybl/Paym
UPI/448643295643/17:36:10/UPI/Q848499476@
29-04-2024 60.00 9127.31 Cr
ybl/Paym
UPI/412074585991/17:43:35/UPI/BHARATPE.90
29-04-2024 130.00 8997.31 Cr
06938542
UPI/412063481744/21:07:40/UPI/BHARATPE099
29-04-2024 35.00 8962.31 Cr
00181850
UPI/412036455337/21:10:28/UPI/paytmqr1sugu
29-04-2024 55.00 8907.31 Cr
g3lar@p
UPI/448767293367/10:39:25/UPI/akanksha.ken
30-04-2024 1.00 8908.31 Cr
dre@ybl
UPI/448761140271/11:34:51/UPI/9503937124@
30-04-2024 30.00 8938.31 Cr
axl/Paym
UPI/448728264160/12:36:07/UPI/8669081450@
30-04-2024 30.00 8908.31 Cr
ybl/Paym
UPI/448792977766/12:37:23/UPI/8669081450@
30-04-2024 10.00 8898.31 Cr
ybl/Paym
UPI/448754219789/12:47:00/UPI/rajkiranramte
30-04-2024 50.00 8948.31 Cr
ke@ybl
UPI/448797949333/16:29:12/UPI/JIOINAPPDIRE
30-04-2024 19.00 8929.31 Cr
CT@ybl/
UPI/448702718339/19:43:07/UPI/7390013831@
30-04-2024 10.00 8939.31 Cr
ybl/Paym
98640100002670:Int.Pd:01-02-2024 to
01-05-2024 45.00 8984.31 Cr
30-04-2024
UPI/412279312997/10:58:37/UPI/akashsonkam
01-05-2024 150.00 9134.31 Cr
ble0143@
UPI/448810655042/22:20:20/UPI/vasantbagul72
01-05-2024 15000.00 24134.31 Cr
@axl/P
02-05-2024 CMS/BAJFINSERV/202403187969907 3658.00 20476.31 Cr
UPI/412391471896/13:57:49/UPI/meesho.rzp@i
02-05-2024 797.00 19679.31 Cr
cici/Pa
UPI/412325046734/20:04:37/UPI/BHARATPE.90
02-05-2024 320.00 19359.31 Cr
07149108
UPI/412324357658/20:06:54/UPI/BHARATPE907
02-05-2024 200.00 19159.31 Cr
27166935
04-05-2024 SMS Charges for FEB 24 0.24 19159.07 Cr
UPI/449188608379/10:58:05/UPI/7709100571@
04-05-2024 2000.00 17159.07 Cr
ybl/Paym
UPI/412620761376/12:51:32/UPI/madhurashin
05-05-2024 2490.00 14669.07 Cr
de10121@

Page 12 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/449252109830/19:51:48/UPI/balajidhas@yb
05-05-2024 11000.00 3669.07 Cr
l/Paym
UPI/449376009642/10:56:06/UPI/JIOINAPPDIRE
06-05-2024 242.00 3427.07 Cr
CT1@ybl
UPI/449323969350/14:25:57/UPI/Q809416141@
06-05-2024 60.00 3367.07 Cr
ybl/Paym
UPI/412756188035/21:03:22/UPI/BHARATPE.90
06-05-2024 1090.00 2277.07 Cr
06925141
UPI/412863997805/12:53:48/UPI/meesho.rzp@i
07-05-2024 325.00 1952.07 Cr
cici/Pa
UPI/449488636572/21:09:45/UPI/Q501373749@
07-05-2024 70.00 1882.07 Cr
ybl/Paym
UPI/412975333495/15:19:07/UPI/thakaredipali1
08-05-2024 100.00 1982.07 Cr
51@ok
UPI/449657407273/11:21:27/UPI/JIOINAPPDIRE
09-05-2024 352.00 1630.07 Cr
CT@ybl/
UPI/449614488587/19:50:07/UPI/dreamerahdfc
09-05-2024 410.00 2040.07 Cr
@ybl/Pa
UPI/449693843686/21:05:33/UPI/Q136868926@
09-05-2024 10.00 2030.07 Cr
ybl/Paym
UPI/449609850793/21:19:49/UPI/vasantbagul7
09-05-2024 200.00 2230.07 Cr
@axl/Pa
UPI/413089129565/21:23:23/UPI/paytmqrupbv
09-05-2024 200.00 2030.07 Cr
xn42gb@p
UPI/413091169514/21:27:45/UPI/paytmqr12j7n
09-05-2024 80.00 1950.07 Cr
aq27e@p
UPI/449648963269/21:38:04/UPI/Q187098029@
09-05-2024 15.00 1935.07 Cr
ybl/Paym
UPI/449734817727/22:15:23/UPI/Q809416141@
10-05-2024 36.00 1899.07 Cr
ybl/Paym
UPI/449820841418/16:01:55/UPI/vasantbagul7
11-05-2024 500.00 2399.07 Cr
@ybl/Pa
UPI/449893663549/17:33:18/UPI/vasantbagul7
11-05-2024 550.00 1849.07 Cr
@ybl/Pa
UPI/449806265156/18:10:18/UPI/Q129565774@
11-05-2024 20.00 1829.07 Cr
ybl/Paym
UPI/449960836188/12:54:15/UPI/Q712520908@
12-05-2024 100.00 1729.07 Cr
ybl/Paym
UPI/449981289253/13:16:05/UPI/Q501373749@
12-05-2024 40.00 1689.07 Cr
ybl/Paym
UPI/413402267282/13:46:24/UPI/paytmqr1gm6
13-05-2024 70.00 1619.07 Cr
wv57cv@p
UPI/450028852049/14:33:21/UPI/7028953113-3
13-05-2024 3000.00 4619.07 Cr
@ybl/Pa
UPI/450022076978/14:36:32/UPI/83808488@yb
13-05-2024 3000.00 1619.07 Cr
l/Paymen
UPI/450016697385/20:54:33/UPI/Q773275789@
13-05-2024 50.00 1569.07 Cr
ybl/Paym
UPI/413408840498/20:58:01/UPI/BHARATPE099
13-05-2024 20.00 1549.07 Cr
00181850
UPI/450090624787/21:15:00/UPI/akanksha.ken
13-05-2024 3500.00 5049.07 Cr
dre@ybl
13-05-2024 ATM/CASH/413421622508/XXXXXXXXXXXX4654 3000.00 2049.07 Cr
14-05-2024 APY PREMIUM DUE COLL: 05/2024 126.00 1923.07 Cr
UPI/450254081838/08:33:26/UPI/7709100571@
15-05-2024 1000.00 2923.07 Cr
ybl/Paym
UPI/450220849133/10:33:50/UPI/balajidhas@yb
15-05-2024 940.00 1983.07 Cr
l/Paym
IMPS/P2A/413614000158/AUROFINTECHPRIV/P
15-05-2024 1.00 1984.07 Cr
DYBR999999
UPI/450220211087/21:20:11/UPI/Q809416141@
15-05-2024 36.00 1948.07 Cr
ybl/Paym
UPI/450420693061/08:16:31/UPI/7709100571@
17-05-2024 200.00 2148.07 Cr
ybl/Paym
17-05-2024 ATM/CASH/413808003066/XXXXXXXXXXXX4654 200.00 1948.07 Cr

Page 13 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
17-05-2024 ATM/CWRR/413808003066/XXXXXXXXXXXX4654 200.00 2148.07 Cr
17-05-2024 ATM/CASH/413808438102/XXXXXXXXXXXX4654 200.00 1948.07 Cr
17-05-2024 SMS Charges for MAR 24 0.24 1947.83 Cr
UPI/450420231109/13:43:30/UPI/Q809416141@
17-05-2024 36.00 1911.83 Cr
ybl/Paym
UPI/450465912902/19:02:40/UPI/Q307156249@
17-05-2024 5.00 1906.83 Cr
ybl/Paym
UPI/450445889646/19:46:55/UPI/7066521030@
17-05-2024 30500.00 32406.83 Cr
ybl/Paym
UPI/413926758429/08:33:10/UPI/99225098@yb
18-05-2024 4000.00 28406.83 Cr
l/Paymen
UPI/414078123432/13:37:18/UPI/7709100571-2
19-05-2024 2000.00 26406.83 Cr
@ybl/Pa
UPI/414039058927/13:37:48/UPI/7709100571-2
19-05-2024 1000.00 25406.83 Cr
@ybl/Pa
UPI/450890222893/13:05:40/UPI/JIOINAPPDIRE
21-05-2024 242.00 25164.83 Cr
CT@ybl/
UPI/450867727155/19:55:03/UPI/7709100571@
21-05-2024 25000.00 50164.83 Cr
ybl/Paym
UPI/450880577977/20:11:02/UPI/BILLDESKHEX
21-05-2024 20.00 50144.83 Cr
ALL@ybl/
UPI/450810409638/22:24:46/UPI/7066521030@
21-05-2024 11000.00 61144.83 Cr
ybl/Paym
UPI/414287407972/22:47:10/UPI/BHARATPE.90
21-05-2024 40.00 61104.83 Cr
07149108
UPI/414377843908/11:36:20/UPI/99225098@axl
22-05-2024 7000.00 68104.83 Cr
/Paymen
UPI/414387780558/19:31:38/UPI/gpay-1120344
22-05-2024 6500.00 61604.83 Cr
0879@ok
UPI/451021234118/15:15:23/UPI/7620222350@
23-05-2024 7500.00 54104.83 Cr
ybl/Paym
UPI/414805014483/19:21:54/UPI/029smgs9@tjs
27-05-2024 450.00 53654.83 Cr
b/Payme
UPI/451489209360/19:33:21/UPI/Q463942533@
27-05-2024 50.00 53604.83 Cr
ybl/Paym
UPI/414814810101/20:05:03/UPI/BHARATPE.90
27-05-2024 250.00 53354.83 Cr
06908073
UPI/414875887411/21:59:24/UPI/madhurashin
27-05-2024 1400.00 54754.83 Cr
de10121@
UPI/451427621239/22:05:52/UPI/Q673086563@
27-05-2024 66.00 54688.83 Cr
ybl/Paym
UPI/414895141344/22:19:26/UPI/paytmqr1sugu
27-05-2024 10.00 54678.83 Cr
g3lar@p
UPI/414912427210/13:31:15/UPI/99225098@yb
28-05-2024 4000.00 50678.83 Cr
l/Paymen
UPI/451594900414/15:47:48/UPI/vasantbagul7
28-05-2024 5000.00 45678.83 Cr
@ybl/Pa
UPI/451561262489/17:13:02/UPI/akanksha.ken
28-05-2024 2000.00 43678.83 Cr
dre@ybl
UPI/414967818870/20:58:55/UPI/BHARATPE.90
28-05-2024 30.00 43648.83 Cr
07061957
UPI/414946961926/21:08:03/UPI/BHARATPE099
28-05-2024 25.00 43623.83 Cr
00181850
UPI/451693362336/17:17:50/UPI/Q673086563@
29-05-2024 80.00 43543.83 Cr
ybl/Paym
30-05-2024 SMS Charges for APR 24 0.47 43543.36 Cr
UPI/415147213026/17:03:29/UPI/7709100571-2
30-05-2024 510.00 43033.36 Cr
@ybl/Pa
UPI/415202866819/20:47:57/UPI/ombk.AADB90
31-05-2024 100.00 42933.36 Cr
615143wn
UPI/451872033192/22:01:55/UPI/7020610602@
31-05-2024 860.00 42073.36 Cr
ybl/Paym
UPI/451931549374/11:52:36/UPI/9881082004@
01-06-2024 500.00 41573.36 Cr
ybl/Paym

Page 14 | 15

https://www.bankofbaroda.in Customer Care 1800 5700

Statement of transactions in Savings Account 98640100002670 in INR for the period Dec 09, 2023 - Jun 06, 2024

JAYASHRI RAMDAS KENDRE SAVINGS ACCOUNT - 98640100002670

DATE NARRATION CHQ.NO. WITHDRAWAL (DR) DEPOSIT (CR) BALANCE
UPI/415379882402/13:29:19/UPI/BHARATPE.90
01-06-2024 60.00 41513.36 Cr
06841335
UPI/451934128172/18:15:47/UPI/Q427049705@
01-06-2024 20.00 41493.36 Cr
ybl/Paym
UPI/451946296575/19:48:40/UPI/8857908284@
01-06-2024 10.00 41503.36 Cr
axl/Paym
UPI/451912957260/20:32:51/UPI/Q884401674@
01-06-2024 220.00 41283.36 Cr
ybl/Paym
UPI/415302665189/21:20:21/UPI/kishordeshpa
01-06-2024 4800.00 46083.36 Cr
nde2001
02-06-2024 CMS/BAJFINSERV/202403187969907 3658.00 42425.36 Cr
UPI/452082429941/15:29:00/UPI/akanksha.ken
02-06-2024 500.00 42925.36 Cr
dre@ybl
UPI/415446809227/17:35:53/UPI/paytmqr1eem
02-06-2024 75.00 42850.36 Cr
tft3y5@p
UPI/452079615068/21:10:01/UPI/Q803249554@
02-06-2024 116.00 42734.36 Cr
ybl/Paym
UPI/452187318626/13:22:16/UPI/7709100571@
03-06-2024 500.00 43234.36 Cr
ybl/Paym
UPI/415590640441/14:27:16/UPI/madhurashin
03-06-2024 20000.00 23234.36 Cr
de10121@
UPI/452102463719/16:48:07/UPI/7709100571@
03-06-2024 9200.00 32434.36 Cr
ybl/Paym
03-06-2024 ATM/CASH/415517667171/XXXXXXXXXXXX4654 10000.00 22434.36 Cr
UPI/415698831602/11:33:46/UPI/madhurashin
04-06-2024 1300.00 21134.36 Cr
de10121@
UPI/452310355845/15:19:12/UPI/7020610602@
05-06-2024 3000.00 18134.36 Cr
ybl/Paym
UPI/415871212129/14:46:57/UPI/SAINETRM.08
06-06-2024 1050.00 17084.36 Cr
@cmsidfc
UPI/415886994219/17:45:42/UPI/BHARATPE.90
06-06-2024 180.00 16904.36 Cr
06766798
06-06-2024 Closing Balance 16904.36 Cr

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

Account Related Other Information :

BRANCH ADDRESS MICR IFSC

GUT NO 1295 WARD NO 1 AT POSTKAREGAON TA KAREGAON, MAHARASHTRA, INDIA - 412220 411012507 BARB0DBKARE

Page 15 | 15

https://www.bankofbaroda.in Customer Care 1800 5700