Amol B CHari - 04910100006821
Amol B CHari - 04910100006821
Amol B CHari - 04910100006821
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
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
--------------------------------------------------------------------------------
Page Total: 44,423.00 3,450.00 6,457.02Cr
--------------------------------------------------------------------------------
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Transaction Details Page 2 of 37
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A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/310117671520/10:56:01/UPI/billdesk.electricit
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
UPI/310723327644/12:01:55/UPI/billdesk.prepaid-mo
17-04-23 SERPUN-PUNE/LI 23 50,212.00 7,496.02
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
--------------------------------------------------------------------------------
Page Total: 63,421.00 62,600.00 5,636.02Cr
--------------------------------------------------------------------------------
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Transaction Details Page 3 of 37
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/310997071219/19:18:44/UPI/euronetgpay.pay@ici
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
UPI/311281936771/22:37:52/UPI/euronetgpay.pay@ici
24-04-23 UPI/3114189171 18917155 479.00 629.02
UPI/311418917155/20:53:47/UPI/billdesk.prepaid-mo
25-04-23 UPI/3115891335 89133579 479.00 150.02
UPI/311589133579/09:06:54/UPI/euronetgpay.pay@ici
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
--------------------------------------------------------------------------------
Page Total: 8,186.00 4,072.00 1,522.02Cr
--------------------------------------------------------------------------------
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Transaction Details Page 4 of 37
Unless the constituent notifies the bank of any discrepancy in this statement
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
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
UPI/350596062621/17:04:59/UPI/gokulsethu97@okicic
20-05-23 UPI/3140813306 81330643 239.00 2,143.30
UPI/314081330643/23:11:58/UPI/euronetgpay.pay@ici
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
--------------------------------------------------------------------------------
Page Total: 17,069.72 16,501.00 953.30Cr
--------------------------------------------------------------------------------
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Transaction Details Page 5 of 37
returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
UPI/314816337326/12:40:56/UPI/mascarenhasdeliala-
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A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/314939602708/10:11:28/UPI/dhirajnaik1977@okhd
29-05-23 UPI/3149404621 40462129 239.00 214.30
UPI/314940462129/10:43:54/UPI/euronetgpay.pay@ici
30-05-23 MBK/3150925534 92553423 3,000.00 3,214.30
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
UPI/315265535914/22:49:33/UPI/billdesk.electricit
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Page Total: 9,318.00 18,450.00 10,085.30Cr
--------------------------------------------------------------------------------
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Transaction Details Page 6 of 37
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
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
MBK/315237881159/22:57:57/bill
01-06-23 UPI/3152658633 65863369 10,965.00 4,120.30
UPI/315265863369/23:02:02/UPI/billdesk.electricit
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
UPI/315429824145/18:44:16/UPI/billdesk.electricit
05-06-23 UPI/3155557365 55736538 1,000.00 3,120.30
UPI/315555736538/17:01:45/UPI/krupeshchari95@okhd
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
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
--------------------------------------------------------------------------------
Page Total: 27,104.00 21,769.72 4,751.02Cr
--------------------------------------------------------------------------------
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Transaction Details Page 7 of 37
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A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/317342592522/20:50:19/UPI/krupeshchari95@okhd
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
UPI/317832441945/13:25:15/UPI/krupeshchari95@okhd
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
--------------------------------------------------------------------------------
Page Total: 6,901.00 6,107.00 3,957.02Cr
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Transaction Details Page 8 of 37
--------------------------------------------------------------------------------
UPI/317974732498/18:50:56/UPI/omkarchodankar76@ok
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/318125035689/08:38:35/UPI/euronetgpay.pay@ici
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
UPI/318269945756/14:29:25/UPI/euronetgpay.pay@ici
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
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
UPI/318438746315/09:58:08/UPI/euronetgpay.pay@ici
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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Transaction Details Page 9 of 37
Page Total: 5,607.24 12,950.00 11,299.78Cr
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/319066766694/12:19:00/UPI/billdesk.recharge@i
10-07-23 UPI/3190802051 80205166 239.00 8,005.78
UPI/319080205166/19:16:56/UPI/euronetgpay.pay@ici
10-07-23 UPI/3191929037 92903702 1,000.00 7,005.78
UPI/319192903702/09:09:42/UPI/krupeshchari95@okhd
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
UPI/319381598994/14:46:36/UPI/billdesk.recharge@i
12-07-23 MBK/3193441707 44170719 10,000.00 16,246.78
UPI/319382056539/15:01:35/UPI/billdesk.electricit
12-07-23 UPI/3193821351 82135160 2,833.00 7,380.78
UPI/319382135160/15:04:13/UPI/billdesk.electricit
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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Transaction Details Page 10 of 37
--------------------------------------------------------------------------------
Page Total: 19,808.00 10,700.00 2,191.78Cr
--------------------------------------------------------------------------------
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A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/319994031650/08:48:16/UPI/billdesk.recharge@i
19-07-23 SMS Charges 0.47 1,638.31
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
UPI/320345444044/10:31:28/UPI/krupeshchari95@okhd
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 11 of 37
25-07-23 UPI/3206702404 70240444 100.00 2,333.31
--------------------------------------------------------------------------------
Page Total: 6,058.47 6,200.00 2,333.31Cr
--------------------------------------------------------------------------------
UPI/320670240444/21:47:08/UPI/rupawinestore.67097
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/321551108004/19:31:14/UPI/sg6697651@okhdfcban
05-08-23 UPI/3217771944 77194423 500.00 94,128.31
UPI/321777194423/09:46:46/UPI/dhirajnaik1977@okhd
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
UPI/321984102956/20:27:45/UPI/euronetgpay.pay@ici
08-08-23 UPI/3220176905 17690518 179.00 99,629.31
UPI/322017690518/15:07:30/UPI/euronetgpay.pay@ici
08-08-23 UPI/3220177026 17702666 179.00 99,450.31
UPI/322017702666/15:07:52/UPI/billdesk.recharge@i
09-08-23 SMS Charges 0.24 99,450.07
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 12 of 37
UPI/358767098140/19:26:09/UPI/fernandesleao542@ok
--------------------------------------------------------------------------------
Page Total: 3,347.24 1,00,714.00 99,700.07Cr
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/322357156710/23:12:19/UPI/billdesk.electricit
11-08-23 UPI/3223571614 57161483 4,970.00 92,239.07
UPI/322357161483/23:12:37/UPI/billdesk.electricit
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
UPI/322673258945/22:54:15/UPI/pnarvekar19@okhdfcb
16-08-23 UPI/3227768720 76872010 479.00 1,84,660.07
UPI/322776872010/08:23:37/UPI/euronetgpay.pay@ici
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 13 of 37
UPI/322832265243/14:18:37/UPI/billdesk.recharge@i
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/322971825246/16:14:46/UPI/euronetgpay.pay@ici
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
UPI/360182690066/11:10:28/UPI/shetyeanvesh@okicic
23-08-23 MBK/3235690310 69031078 2,000.00 1,06,376.07
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 14 of 37
24-08-23 MBK/3236819573 81957300 2,000.00 1,08,376.07
UPI/323771969052/10:27:16/UPI/billdesk.recharge@i
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/323845890451/23:17:05/UPI/euronetgpay.pay@ici
28-08-23 MBK/3239119583 11958371 2,000.00 1,15,218.07
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
UPI/324471053950/18:46:43/UPI/billdesk.recharge@i
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
UPI/324474233864/19:50:46/UPI/billdesk.recharge@i
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 15 of 37
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
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
UPI/325139500705/09:44:47/UPI/dhirajnaik1977@okhd
09-09-23 MBK/3252042580 4258082 2,000.00 6,355.07
MBK/325204258082/09:23:27/Monthly Transfer
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
UPI/325466290476/11:23:02/UPI/billdesk.electricit
11-09-23 UPI/3254663234 66323477 2,412.00 13,821.07
UPI/325466323477/11:23:53/UPI/billdesk.electricit
11-09-23 UPI/3254663339 66333909 3,337.00 10,484.07
UPI/325466333909/11:24:11/UPI/billdesk.electricit
11-09-23 UPI/3254663664 66366456 818.00 9,666.07
UPI/325466366456/11:25:02/UPI/billdesk.water@icic
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 16 of 37
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/325655405289/12:41:23/UPI/gpay-11209844376@ok
13-09-23 MBK/3256735859 73585981 2,000.00 10,196.07
MBK/325673585981/21:16:10/Monthly Transfer
14-09-23 MBK/3257881216 88121652 2,000.00 12,196.07
MBK/325788121652/20:52:41/Monthly Transfer
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
UPI/326335950082/08:58:10/UPI/euronetgpay.rch@ici
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 17 of 37
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
--------------------------------------------------------------------------------
UPI/326853980094/15:00:48/UPI/omdentallab1@oksbi/
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/326861677972/18:56:41/UPI/nktsatardekar818@ok
26-09-23 UPI/3269805228 80522870 16,000.00 3,892.07
UPI/326980522870/10:46:10/UPI/krupeshchari95@okhd
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
UPI/327090295794/15:23:19/UPI/krupeshchari95@okhd
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
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
MBK/327268195982/08:39:15/Monthly Transfer
30-09-23 MBK/3273830139 83013959 3,000.00 14,631.83
MBK/327383013959/09:56:37/Monthly Transfer
30-09-23 UPI/3273512225 51222544 2,000.00 12,631.83
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 18 of 37
UPI/327351222544/10:09:07/UPI/paytmqr281005050101
01-10-23 MBK/3274004936 493613 2,000.00 14,631.83
MBK/327400493613/13:07:12/Monthly Transfer
01-10-23 UPI/3274269087 26908701 49.00 14,582.83
UPI/327426908701/19:41:49/UPI/euronetgpay.rch@ici
--------------------------------------------------------------------------------
Page Total: 26,509.24 18,000.00 14,582.83Cr
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/327429402548/20:29:02/UPI/billdesk.recharge@i
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
MBK/327520154129/20:47:26/Electricity Bill
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
UPI/327760456411/19:54:03/UPI/euronetgpay.rch@ici
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 19 of 37
MBK/327987346224/19:59:44/For Rent
07-10-23 UPI/3280967117 96711789 479.00 15,990.83
UPI/328096711789/20:05:18/UPI/euronetgpay.rch@ici
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/328315530679/10:18:46/UPI/billdesk.recharge@i
10-10-23 UPI/3283441162 44116238 730.00 12,701.83
UPI/328344116238/20:26:45/UPI/paytmqr6x9g7h5txt@p
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
UPI/328533824154/18:48:57/UPI/krupeshchari95@okhd
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
MBK/328796815246/09:32:13/Electricity Bill
16-10-23 UPI/3289953427 95342762 19.00 9,022.83
UPI/328995342762/14:03:31/UPI/euronetgpay.rch@ici
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 20 of 37
18-10-23 DIGITB-VADODAR 83994500 10,000.00 16,482.83
UPI/329183994500/11:58:45/UPI/ameshchari-1@oksbi/
18-10-23 UPI/3291834598 83459899 1,852.00 14,630.83
UPI/329183459899/11:59:49/UPI/billdesk.electricit
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
--------------------------------------------------------------------------------
UPI/329183592311/12:03:02/UPI/billdesk.electricit
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/329252142690/18:48:18/UPI/billdesk.recharge@i
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
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
UPI/329689205326/16:56:51/UPI/saheet.dessai@okhdf
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 21 of 37
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
--------------------------------------------------------------------------------
MBK/329953710089/16:50:44/Monthly Transfer
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/329949671469/17:25:18/UPI/gpay-11204617765@ok
27-10-23 MBK/3300653985 65398586 2,000.00 4,788.83
MBK/330065398586/15:30:03/Monthly Transfer
27-10-23 UPI/3300977593 97759332 1,470.00 3,318.83
UPI/330097759332/20:21:55/UPI/paytmqr6x9g7h5txt@p
28-10-23 UPI/3301262227 26222760 179.00 3,139.83
UPI/330126222760/12:43:35/UPI/euronetgpay.rch@ici
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
UPI/330326471880/17:59:35/UPI/mgmanish263@okaxis/
31-10-23 UPI/3304561978 56197881 2,000.00 1,889.83
UPI/330456197881/13:43:17/UPI/paytmqr6x9g7h5txt@p
01-11-23 UPI/3671664186 66418694 239.00 1,650.83
UPI/367166418694/19:45:06/UPI/billdesk.recharge@i
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
UPI/330838219208/09:57:26/UPI/euronetgpay.rch@ici
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 22 of 37
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/331246898600/15:04:33/UPI/billdesk.recharge@i
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
UPI/331466432481/21:19:54/UPI/paytmqr6x9g7h5txt@p
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
UPI/331783697272/12:50:22/UPI/euronetgpay.rch@ici
13-11-23 SERBOM-MUMBAI/ 528961 50,593.00 1,479.83
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 23 of 37
UPI/331715532094/21:05:13/UPI/paytmqr281005050101
14-11-23 MBK/3318065758 6575818 2,000.00 2,779.83
MBK/331806575818/10:02:41/Monthly Transfer
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/332183187852/20:19:25/UPI/paytmqr6x9g7h5txt@p
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
UPI/332233290339/20:22:02/UPI/paytmqr6x9g7h5txt@p
18-11-23 UPI/3322337719 33771967 660.00 5,029.83
UPI/332233771967/20:31:30/UPI/paytmqr6x9g7h5txt@p
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
UPI/332359189798/14:43:03/UPI/euronetgpay.rch@ici
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
UPI/332745060319/18:06:19/UPI/euronetgpay.rch@ici
24-11-23 UPI/3328656437 65643786 40.00 246.83
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 24 of 37
UPI/332865643786/10:25:23/UPI/bhagw80072@barodamp
25-11-23 DIGITB-VADODAR 98726640 1,100.00 1,346.83
UPI/332998726640/09:43:37/UPI/krupeshchari95@okhd
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
UPI/332914945608/10:30:42/UPI/krupeshchari95@okhd
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
--------------------------------------------------------------------------------
UPI/333189280995/09:44:17/UPI/euronetgpay.rch@ici
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/333311954392/20:02:45/UPI/billdesk.recharge@i
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@
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 25 of 37
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
UPI/370533383318/08:52:02/UPI/euronetgpay.rch@ici
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/370989151741/17:52:43/UPI/billdesk.recharge@i
11-12-23 MBK/3345147886 14788662 20,000.00 24,250.93
MBK/334514788662/12:05:15/Electricity Bill
11-12-23 UPI/3345979171 97917186 7,906.00 16,344.93
UPI/334597917186/13:50:00/UPI/billdesk.electricit
11-12-23 UPI/3711352173 35217359 13,331.00 3,013.93
UPI/371135217359/13:50:57/UPI/billdesk.electricit
12-12-23 MBK/3346333492 33349229 6,000.00 9,013.93
MBK/334633349229/16:08:59/Electricity Bill
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 26 of 37
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
UPI/372827681711/18:43:55/UPI/euronetgpay.rch@ici
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/437012740999/11:24:45/UPI/billdesk.water@icic
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
UPI/400557841371/08:47:24/UPI/ameshchari-1@oksbi/
05-01-24 Cheque Book 30.00 6,912.03
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 27 of 37
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
MBK/401078995017/09:15:31/Electricity Bill
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
UPI/437762541150/15:13:00/UPI/billdesk.electricit
11-01-24 UPI/4011017397 1739748 4,217.00 14,539.03
--------------------------------------------------------------------------------
Page Total: 17,013.00 23,004.00 14,539.03Cr
--------------------------------------------------------------------------------
UPI/401101739748/15:13:16/UPI/billdesk.electricit
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/401420560536/13:11:07/UPI/billdesk.recharge@i
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
UPI/401445963423/14:24:29/UPI/billdesk.recharge@i
15-01-24 UPI/4014660807 66080779 3,840.00 8,338.99
UPI/401466080779/20:39:53/UPI/paytm-3082290@paytm
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 28 of 37
15-01-24 DIGITB-VADODAR 10425860 500.00 8,838.99
UPI/438110425860/22:33:00/UPI/krupeshchari95-1@ok
15-01-24 UPI/4381310231 31023154 75.00 8,763.99
UPI/438131023154/22:50:07/UPI/billdesk.recharge@i
17-01-24 DIGITB-VADODAR 80712103 350.00 9,113.99
UPI/438380712103/17:08:56/UPI/ankitparmekar@ybl/P
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/402170752248/21:07:57/UPI/euronetgpay.rch@ici
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
UPI/438840969494/13:43:47/UPI/paytmqr6x9g7h5txt@p
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
UPI/402298186287/20:11:24/UPI/paytmqr6x9g7h5txt@p
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 29 of 37
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
UPI/439266716598/13:10:43/UPI/euronetgpay.rch@ici
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
UPI/402870882320/10:45:29/UPI/billdesk.recharge@i
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/403094155839/08:16:07/UPI/euronetgpay.rch@ici
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
UPI/403305485913/13:07:38/UPI/billdesk.recharge@i
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 30 of 37
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
UPI/403597595856/18:41:57/UPI/ameshchari-1@oksbi/
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
--------------------------------------------------------------------------------
UPI/440516263768/13:39:11/UPI/vineetsalgaonkar0@o
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/440571369301/17:03:36/UPI/shinku19simran@okax
09-02-24 UPI/4406108158 10815805 200.90 5,190.59
UPI/440610815805/17:19:18/UPI/euronetgpay.rch@ici
10-02-24 DIGITB-VADODAR 80888887 350.00 5,540.59
UPI/440780888887/17:18:24/UPI/ankitparmekar@ybl/P
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 31 of 37
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
UPI/404518255885/22:38:01/UPI/krupeshchari95-1@ok
16-02-24 DIGITB-VADODAR 32338569 100.00 2,580.59
UPI/404732338569/13:19:04/UPI/saheet.dessai@okhdf
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
UPI/441476366172/14:34:43/UPI/gpaybillpay.rchrg@o
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/405064044107/08:58:18/UPI/euronetgpay.rch@ici
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 32 of 37
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
UPI/405484815314/14:53:20/UPI/euronetgpay.rch@ici
26-02-24 UPI/4422740903 74090387 240.90 15,744.99
--------------------------------------------------------------------------------
Page Total: 1,11,062.70 1,15,608.00 15,744.99Cr
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 33 of 37
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
UPI/405932847594/19:36:38/UPI/paytmqr6x9g7h5txt@p
29-02-24 DIGITB-VADODAR 36894767 500.00 16,064.99
UPI/406036894767/18:54:26/UPI/mgmanish263@okaxis/
29-02-24 UPI/4426642018 64201868 1,380.00 14,684.99
UPI/442664201868/20:46:08/UPI/paytmqr6x9g7h5txt@p
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
UPI/406355376515/12:27:03/UPI/ameshchari-1@oksbi/
04-03-24 UPI/4429015243 1524366 480.90 20,303.85
--------------------------------------------------------------------------------
Page Total: 22,041.14 26,600.00 20,303.85Cr
--------------------------------------------------------------------------------
UPI/442901524366/14:49:50/UPI/gpaybillpay.rchrg@o
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/406499990583/21:20:39/UPI/paytmqr6x9g7h5txt@p
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 34 of 37
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
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
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
UPI/443842456469/14:57:17/UPI/shreyachari3028@oka
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
UPI/407322444278/21:49:24/UPI/shreyachari3028@oka
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 35 of 37
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
UPI/444966113325/19:58:47/UPI/euronetgpay.rch@ici
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
UPI/445119376818/09:47:01/UPI/euronetgpay.rch@ici
25-03-24 UPI/4085578895 57889565 570.00 10,809.05
--------------------------------------------------------------------------------
Page Total: 4,709.80 8,180.00 10,809.05Cr
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
A/C Number : 04910100006821 Account Open Date :04-09-2012
UPI/408536793037/16:17:19/UPI/gpaybillpay.rchrg@o
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
UPI/408640116890/08:31:26/UPI/euronetgpay.rch@ici
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
UPI/445294141341/17:57:22/UPI/euronetgpay.rch@ici
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 36 of 37
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
UPI/445504066636/11:05:39/UPI/euronetgpay.rch@ici
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
UPI/445685323249/12:46:57/UPI/euronetgpay.rch@ici
--------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------
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
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24
Transaction Details Page 37 of 37
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1p1d... 08-Jul-24