Transaction Details Page 1 of 2

12-07-2024 16:34:03 BANK OF BARODA, PUNA,SURAT Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 7138 PUNA SURAT
Gl Sub Head Code :
Acct Range : 71380100035350 to 71380100035350
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2024 to 30-06-2024
Limit Details : N
Order by GL. Date.

12-07-2024 16:34:03 BANK OF BARODA PUNA,SURAT Page 2

REP31 Customer Account Ledger Report from 01-04-2024 to 30-06-2024

Service OutLet : 7138 PUNA SURAT

Account No : 71380100035350 INR MANHAR JADAVBHAI GONDALIYA
Gl Sub Head Code :
Opening Balance : 1,147.32Cr
Peg Review date : 31-12-2099 Order by GL. Date.
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-04-2024 01-04-2024 S19285467 NEFT-YESIG40920045532-QUESS CORP LTD 52,367.00 53,514
02-04-2024 02-04-2024 S19622907 UPI/409370474855/08:15:38/UPI/sirukanaresh@okhdfc 2,000.00 51,514
02-04-2024 02-04-2024 S19641876 UPI/409322254612/08:16:02/UPI/sanjayvirani84@oksb 2,000.00 49,514
02-04-2024 02-04-2024 S19675610 UPI/409304629735/08:16:59/UPI/snehalgondaliya000@ 5,000.00 44,514
03-04-2024 03-04-2024 S98045580 UPI/409453988980/16:31:13/UPI/bharatpe.9007038469 40.00 44,474
04-04-2024 04-04-2024 S24101666 UPI/409583619725/06:48:10/UPI/gondaliyam@okaxis/U 10,000.00 34,474
04-04-2024 04-04-2024 S24112126 UPI/409583638633/06:48:31/UPI/gondaliyam@okaxis/U 10,000.00 24,474
04-04-2024 04-04-2024 S26153396 UPI/409585037452/08:18:49/UPI/snehalgondaliya000@ 10,000.00 14,474
04-04-2024 04-04-2024 S62472124 UPI/409516695626/19:02:57/UPI/bharatpe.9007038469 30.00 14,444
08-04-2024 08-04-2024 S71154530 UPI/409943376581/20:06:57/UPI/chhodvadiyarajeshri 3,800.00 10,644
09-04-2024 09-04-2024 S8049993 UPI/410053634383/16:31:58/UPI/q269795641@ybl/UPI 87.00 10,557
10-04-2024 10-04-2024 S45676395 UPI/410188883656/12:02:32/UPI/govindhudda53@oksbi 50.00 10,507
10-04-2024 10-04-2024 S65797204 UPI/410105321264/18:08:28/UPI/q799229432@ybl/UPI 20.00 10,487
10-04-2024 10-04-2024 S66932789 UPI/410106574039/18:23:51/UPI/vyapar.169653450836 170.00 10,317
10-04-2024 10-04-2024 S67171293 UPI/410106631364/18:27:17/UPI/q240788873@ybl/UPI 100.00 10,217
10-04-2024 10-04-2024 S67346515 UPI/410106812570/18:29:58/UPI/q448651705@ybl/UPI 50.00 10,167
10-04-2024 10-04-2024 S72911029 UPI/410113284437/19:53:43/UPI/chhodvadiyarajeshri 1,300.00 8,867
11-04-2024 11-04-2024 S88816696 UPI/410231117731/09:13:54/UPI/q799229432@ybl/UPI 175.00 8,692
11-04-2024 11-04-2024 S97476251 UPI/410239595405/12:02:24/UPI/govindhudda53@oksbi 130.00 8,562
12-04-2024 12-04-2024 S30294641 UPI/410375463155/06:31:34/UPI/gondaliyam@okaxis/U 1,000.00 7,562
12-04-2024 12-04-2024 S37905201 UPI/410382999698/10:34:13/UPI/gpay-11223395282@ok 20.00 7,542
12-04-2024 12-04-2024 S44824683 UPI/446972869028/12:46:01/UPI/paytmqr13x3ny38q8@p 200.00 7,342
12-04-2024 12-04-2024 S45566761 UPI/410390549929/13:01:06/UPI/bharatpe09908133318 50.00 7,292
12-04-2024 12-04-2024 S47316314 UPI/410392383361/13:35:18/UPI/mineshkishoriminesh 7,000.00 292
13-04-2024 13-04-2024 S10818152 UPI/410484634612/18:23:23/UPI/paytmqr138j18naif@p 86.00 206
13-04-2024 13-04-2024 S23154864 UPI/410465395379/21:54:57/UPI/9081885153-1@okbiza 55.00 151

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Transaction Details Page 2 of 2

14-04-2024 14-04-2024 S41909565 UPI/410584535355/12:48:28/UPI/q277315672@ybl/UPI 74.00 77

24-04-2024 24-04-2024 S4670094 UPI/411596150118/08:19:44/UPI/gondaliyam-1@okicic 500.00 577
24-04-2024 24-04-2024 S4695975 UPI/411550098290/08:20:37/UPI/odmartweb@icici/Pay 459.00 118
27-04-2024 27-04-2024 S71746594 UPI/411891763164/18:19:18/UPI/gpay-11222698880@ok 40.00 78
02-05-2024 02-05-2024 S19619455 NEFT-YESIG41230138999-QUESS CORP LTD 56,343.00 56,421
03-05-2024 03-05-2024 S33982779 UPI/412442314846/06:47:39/UPI/snehalgondaliya000@ 20,000.00 36,421
03-05-2024 30-04-2024 S41878795 71380100035350:Int.Pd:01-02-2024 to 30-04-2024 40.00 36,461
03-05-2024 03-05-2024 S44400852 UPI/412450062370/10:49:48/UPI/madhulienterprise20 20,000.00 16,461
05-05-2024 05-05-2024 S45076334 UPI/449299811552/08:23:29/UPI/hematgondaliya8055@ 5,100.00 11,361
09-05-2024 09-05-2024 S61877804 UPI/413026294252/12:18:34/UPI/madhulienterprise20 10,000.00 1,361
17-05-2024 17-05-2024 S60375701 SMS Charges for MAR 24 0.24 1,361
18-05-2024 18-05-2024 S5724395 UPI/413948642848/10:38:54/UPI/snehalgondaliya000@ 1,000.00 361
28-05-2024 28-05-2024 S92372499 DR:REN:ZDU069567:JNS-PMSBY-23-24-01019260967-923 20.00 341
01-06-2024 01-06-2024 S8433853 NEFT-YESIG41530095659-QUESS CORP LTD 56,343.00 56,684
01-06-2024 01-06-2024 S19908469 DR:REN:ZDU069567:JNS-PMJJBY-23-24-01115265031-738 436.00 56,248
02-06-2024 02-06-2024 S84996351 UPI/415454974129/22:23:22/UPI/kartvygajera@okhdfc 1,000.00 55,248
04-06-2024 04-06-2024 S40029467 UPI/415607365169/03:56:44/UPI/chovatiyabharat27-1 2,500.00 52,748
05-06-2024 05-06-2024 S90452615 UPI/452348751082/03:40:05/UPI/chovatiyabharat27-1 4,000.00 48,748
05-06-2024 05-06-2024 S23693547 UPI/415790436962/17:35:53/UPI/vijaysen170@okhdfcb 2,570.00 46,178

-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,65,593.00
Page Total Debit : 1,20,562.24

12-07-2024 16:34:03 BANK OF BARODA PUNA,SURAT Page 3

REP31 Customer Account Ledger Report from 01-04-2024 to 30-06-2024

Service OutLet : 7138 PUNA SURAT

Account No : 71380100035350 INR MANHAR JADAVBHAI GONDALIYA
Gl Sub Head Code :
B/F Balance : 46,178.08Cr
Peg Review date : 31-12-2099 Order by GL. Date.
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
05-06-2024 05-06-2024 S26611492 UPI/415774278308/18:22:40/UPI/paytmqrz2ius87k6w@p 2,350.00 43,828
06-06-2024 06-06-2024 S67288827 UPI/415833976352/14:29:34/UPI/panseriya88@okaxis/ 15,000.00 28,828
06-06-2024 06-06-2024 S71664912 UPI/415838074629/16:04:18/UPI/avora9916@okaxis/UP 2,800.00 26,028
06-06-2024 06-06-2024 S80007925 UPI/415846550526/18:37:15/UPI/chovatiyabharat27-1 3,000.00 23,028
06-06-2024 06-06-2024 S80214468 UPI/415846729991/18:40:12/UPI/chovatiyabharat27-1 600.00 22,428
06-06-2024 06-06-2024 S80611918 UPI/415847147127/18:45:57/UPI/chovatiyabharat27-1 400.00 22,028
07-06-2024 07-06-2024 S98721554 UPI/415963897746/07:22:17/UPI/gpayrecharge@okpaya 180.90 21,847
07-06-2024 07-06-2024 S24167960 UPI/415912439135/16:15:59/UPI/paytmqr1m7ftfoxf2@p 50.00 21,797
07-06-2024 07-06-2024 S31571831 UPI/415994963235/18:20:35/UPI/chovatiyabharat27-1 5,000.00 16,797
07-06-2024 07-06-2024 S42086749 UPI/415905129887/20:37:49/UPI/chovatiyabharat27-1 3,000.00 13,797
07-06-2024 07-06-2024 S42548335 UPI/415905608260/20:44:05/UPI/chovatiyabharat27-1 12,000.00 1,797
12-06-2024 12-06-2024 S68613527 UPI/453066779471/11:37:23/UPI/q23119782@ybl/UPI 500.00 1,297
12-06-2024 12-06-2024 S88222885 UPI/416441557656/18:03:19/UPI/chovatiyabharat27-1 800.00 497
14-06-2024 14-06-2024 S75481076 UPI/416622814830/12:41:23/UPI/q584903196@ybl/UPI 120.00 377
22-06-2024 22-06-2024 S82482105 UPI/417438320797/11:18:50/UPI/vyapar.170543432219 80.00 297
22-06-2024 22-06-2024 S97659614 UPI/417440931079/16:03:17/UPI/9537544512@axl/UPI 80.00 217
23-06-2024 23-06-2024 S29188166 UPI/417542165848/10:49:54/UPI/q311088183@ybl/UPI 60.00 157
23-06-2024 23-06-2024 S34780341 UPI/417548132462/12:51:15/UPI/9712318782@okbizaxi 110.00 47
28-06-2024 28-06-2024 S73111755 SMS Charges for MAY 24 0.24 46

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Page Total Credit : 0
Page Total Debit : 46,131.14

Closing Balance : 46.94Cr

Total Credit : 1,65,593.00

Total Debit : 1,66,693.38

Signature :

Signature
************* 3 pages printed. End of Report*************

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 12-07-2024