Transaction Details Page 1 of 8

19-03-2024 15:50:35 BANK OF BARODA, SANJAYNAGAR Page 1

REP31
Customer Account Ledger Report

Report To : BM
SolId :
Set Id : 8934 SANJAYNAGAR
Gl Sub Head Code :
Acct Range : 89340100004861 to 89340100004861
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-12-2023 to 19-03-2024
Limit Details : Y
Order by GL. Date.

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 2

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
Opening Balance : 3,94,682.61Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
02-12-2023 02-12-2023 UPI/333671706223/07:38:14/UPI/lsandli@ybl/Payment 125.00 3,94,557.61Cr
02-12-2023 02-12-2023 UPI/370206611294/10:17:44/UPI/7022228315@ybl/Paym 140.00 3,94,417.61Cr
02-12-2023 02-12-2023 UPI/370203790330/10:38:36/UPI/8971109421@ybl/Paym 300.00 3,94,117.61Cr
02-12-2023 02-12-2023 UPI/333656987364/14:21:56/UPI/rohitrajbm123-1@okh 66,000.00 3,28,117.61Cr
02-12-2023 02-12-2023 UPI/370264631768/15:04:33/UPI/8310816316@ybl/Paym 10,000.00 3,18,117.61Cr
02-12-2023 02-12-2023 UPI/333623589419/15:05:38/UPI/ambujakshike-1@okic 10,000.00 3,08,117.61Cr
02-12-2023 02-12-2023 UPI/370207581266/15:20:31/UPI/davisarj1@ybl/Payme 5,000.00 3,03,117.61Cr
02-12-2023 02-12-2023 UPI/370217972897/15:38:29/UPI/6363933834@axl/Paym 1,200.00 3,01,917.61Cr
02-12-2023 02-12-2023 UPI/370212917764/16:46:31/UPI/Q809917280@ybl/Paym 700.00 3,01,217.61Cr
02-12-2023 02-12-2023 UPI/370220298293/17:13:13/UPI/9148806334@ybl/Paym 500.00 3,00,717.61Cr
02-12-2023 02-12-2023 UPI/370221997461/17:18:29/UPI/jaffarjaffar4303@ax 20.00 3,00,697.61Cr
04-12-2023 03-12-2023 UPI/370361315805/12:11:22/UPI/ftcbangalore@ybl/Pa 108.00
04-12-2023 03-12-2023 UPI/333749167696/12:19:30/UPI/paytmqrkztfm5e55s@p 330.00 3,00,259.61Cr
04-12-2023 03-12-2023 UPI/333712725801/13:04:14/UPI/nasiruddinkismat@ok 500.00 2,99,759.61Cr
04-12-2023 03-12-2023 UPI/333716865198/13:20:20/UPI/ravigowdru365@oksbi 106.00 2,99,653.61Cr
04-12-2023 03-12-2023 UPI/370334728302/16:38:11/UPI/gtgirija13@okicici/ 40,000.00 2,59,653.61Cr
04-12-2023 03-12-2023 UPI/370381302040/16:42:40/UPI/6363933834@axl/Paym 10,000.00 2,49,653.61Cr
04-12-2023 03-12-2023 UPI/370396592549/16:46:16/UPI/8748843499@ybl/Paym 30,000.00 2,19,653.61Cr
04-12-2023 03-12-2023 UPI/333790835384/18:49:55/UPI/lusifurchan1-1@okax 434.00 2,19,219.61Cr
04-12-2023 04-12-2023 UPI/370464139681/12:23:19/UPI/cafe.shreem@axl/Pay 1,200.00 2,18,019.61Cr
04-12-2023 04-12-2023 UPI/370435255017/12:42:39/UPI/9901034234@axl/UPI 1.00 2,18,018.61Cr
04-12-2023 04-12-2023 13 TO CASH SELF 1,10,000.00 1,08,018.61Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 2 of 8

04-12-2023 04-12-2023 UPI/333893263934/16:57:53/UPI/9901034234@axl/UPI 30,000.00 78,018.61Cr

04-12-2023 04-12-2023 UPI/370435171281/17:00:25/UPI/govindaswamy368@ybl 10,000.00 68,018.61Cr
04-12-2023 04-12-2023 UPI/333874064208/17:36:45/UPI/lkarnam758@okaxis/P 2,500.00 65,518.61Cr
04-12-2023 04-12-2023 UPI/370483202667/17:50:49/UPI/umas112233@ybl/Paym 5,000.00 60,518.61Cr
05-12-2023 05-12-2023 UPI/370527713522/12:23:25/UPI/9901999062@ibl/Paym 540.00 59,978.61Cr
05-12-2023 05-12-2023 UPI/370541017355/15:58:21/UPI/9916967693@ybl/Paym 3,000.00 56,978.61Cr
06-12-2023 06-12-2023 ACHDR/HDFC BANK LIMITED/8230035796/110213295254 36,134.00 20,844.61Cr
06-12-2023 06-12-2023 UPI/334069941711/08:18:59/UPI/8892423071477@paytm 4,000.00 16,844.61Cr
06-12-2023 06-12-2023 UPI/334076593451/08:48:25/UPI/lkarnam758@okaxis/P 2,500.00 14,344.61Cr
06-12-2023 06-12-2023 UPI/370651541550/09:44:31/UPI/7975177710@axl/Paym 180.00 14,164.61Cr
06-12-2023 06-12-2023 UPI/370636988099/09:50:16/UPI/cafe.shreem@ybl/Pay 600.00 13,564.61Cr
06-12-2023 06-12-2023 UPI/370678414171/15:50:32/UPI/9901999062@ybl/Paym 550.00 13,014.61Cr
06-12-2023 06-12-2023 UPI/334081608272/15:56:28/UPI/tabishkhan1228@oksb 73.00 12,941.61Cr
06-12-2023 06-12-2023 UPI/334051438057/17:49:56/UPI/ramesh.iaf1964@oksb 1,000.00 11,941.61Cr
07-12-2023 07-12-2023 UPI/370756367776/09:16:17/UPI/7975177710@ybl/Paym 160.00 11,781.61Cr
07-12-2023 07-12-2023 UPI/370755379786/18:24:35/UPI/paytmqr281005050101 176.00 11,605.61Cr
08-12-2023 08-12-2023 UPI/370870781575/10:28:04/UPI/munesh.ak@axl/Payme 1,600.00 10,005.61Cr
08-12-2023 08-12-2023 UPI/334234882415/17:02:21/UPI/paytm-79318971@payt 208.00 9,797.61Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 3,84,885.00

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 3

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 9,797.61Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

08-12-2023 08-12-2023 UPI/334296642527/17:31:00/UPI/KFCRTNAGARHSBGL.271 328.70 9,468.91Cr

08-12-2023 08-12-2023 UPI/334205530756/22:33:41/UPI/paytmqrdnrlpvasl0@p 120.00 9,348.91Cr
12-12-2023 12-12-2023 UPI/334612442536/10:32:32/UPI/BHARATPE90725478714 85.00 9,263.91Cr
12-12-2023 12-12-2023 UPI/371277719540/11:05:48/UPI/7558194939@axl/Paym 170.00 9,093.91Cr
12-12-2023 12-12-2023 UPI/371249400232/11:37:08/UPI/AIRTELPREDIRECT1@ax 872.00 8,221.91Cr
12-12-2023 12-12-2023 UPI/371238326408/11:38:42/UPI/9901999062@ybl/Paym 590.00 7,631.91Cr
12-12-2023 12-12-2023 UPI/371254250439/11:50:12/UPI/manappuram.payu@ind 388.00 7,243.91Cr
12-12-2023 12-12-2023 UPI/334668175585/13:05:40/UPI/Q29881140@ybl/Payme 185.00 7,058.91Cr
12-12-2023 12-12-2023 UPI/334654960527/15:55:03/UPI/9741987952@ybl/UPI 250.00 6,808.91Cr
12-12-2023 12-12-2023 PRCR/HOTEL UDUPI GARDEN/BANGALORE 691.00 6,117.91Cr
13-12-2023 13-12-2023 SMS Charges for SEP 23 0.24 6,117.67Cr
13-12-2023 13-12-2023 UPI/371332389238/15:57:59/UPI/Q851555009@ybl/Paym 1,900.00 4,217.67Cr
14-12-2023 14-12-2023 NEFT-RBI3492351862440-Bangalore North Sub Treasury 76,192.00 80,409.67Cr
15-12-2023 15-12-2023 UPI/371561620154/12:51:22/UPI/cafe.shreem@ybl/Pay 600.00 79,809.67Cr
15-12-2023 15-12-2023 UPI/334953048497/18:07:27/UPI/BHARATPE90725692096 110.00 79,699.67Cr
16-12-2023 16-12-2023 UPI/335082201993/04:55:08/UPI/rajeshwarisingh213- 500.00 80,199.67Cr
16-12-2023 16-12-2023 UPI/371684902455/07:24:07/UPI/rajeshwarisingh213- 1,000.00 81,199.67Cr
16-12-2023 16-12-2023 UPI/371643225515/07:54:09/UPI/9980814323@axl/Paym 100.00 81,299.67Cr
16-12-2023 16-12-2023 UPI/335071796899/08:05:53/UPI/7022991488@axl/Paym 500.00 80,799.67Cr
16-12-2023 16-12-2023 UPI/335088675292/12:06:53/UPI/AMZN0026704062@apl/ 54.00 80,745.67Cr
16-12-2023 16-12-2023 UPI/371673076308/18:30:05/UPI/Q68010541@ybl/Payme 380.00 80,365.67Cr
16-12-2023 16-12-2023 UPI/371636168370/21:15:14/UPI/Q519427758@ybl/Paym 900.00 79,465.67Cr
16-12-2023 16-12-2023 UPI/335066989330/21:29:19/UPI/apollohospitalsente 1,051.10 78,414.57Cr
16-12-2023 16-12-2023 UPI/335025385966/22:39:04/UPI/apollohospitalsente 298.56 78,116.01Cr
16-12-2023 16-12-2023 UPI/371684541289/23:02:31/UPI/lusifurchan1-1@okax 4,000.00 74,116.01Cr
18-12-2023 17-12-2023 UPI/371704251583/13:50:43/UPI/Q393646982@ybl/Paym 1,400.00 72,716.01Cr
18-12-2023 17-12-2023 UPI/371796479089/13:54:23/UPI/Q393646982@ybl/Paym 360.00 72,356.01Cr
18-12-2023 18-12-2023 UPI/335265894021/16:02:15/UPI/paytmqrwm9mxjrsb3@p 270.00 72,086.01Cr
18-12-2023 18-12-2023 UPI/371841384616/18:07:29/UPI/Q093831714@ybl/Paym 150.00 71,936.01Cr
18-12-2023 18-12-2023 UPI/335256505085/18:09:42/UPI/q293818053@ybl/UPI 100.00 71,836.01Cr
18-12-2023 18-12-2023 UPI/335210606996/18:11:21/UPI/q293818053@ybl/UPI 110.00 71,726.01Cr
18-12-2023 18-12-2023 UPI/335274326281/18:35:00/UPI/7899383267@axl/Paym 100.00 71,626.01Cr
18-12-2023 18-12-2023 UPI/371820183936/18:40:39/UPI/Q654505881@ybl/Paym 800.00 70,826.01Cr
18-12-2023 18-12-2023 ATM/CASH/335222029368/XXXXXXXXXXXX5991 2,000.00 68,826.01Cr
19-12-2023 19-12-2023 UPI/371952925959/10:42:32/UPI/bhagyabylappa72-1@o 5,000.00 63,826.01Cr
19-12-2023 19-12-2023 UPI/371958766943/11:45:14/UPI/9901999062@ibl/Paym 610.00 63,216.01Cr
20-12-2023 20-12-2023 ATM/CASH/3595/XXXXXXXXXXXX5991 15,000.00 48,216.01Cr
20-12-2023 20-12-2023 ATM/CASH/3597/XXXXXXXXXXXX5991 1,000.00 47,216.01Cr
20-12-2023 20-12-2023 ATM/CASH/3598/XXXXXXXXXXXX5991 9,000.00 38,216.01Cr
20-12-2023 20-12-2023 UPI/335427178893/16:32:54/UPI/manakchandjain1953@ 26,000.00 12,216.01Cr
20-12-2023 20-12-2023 UPI/372091922727/16:51:18/UPI/Q758367005@ybl/Paym 2,500.00 9,716.01Cr
20-12-2023 20-12-2023 UPI/372054407606/21:44:21/UPI/Q762749418@ybl/Paym 150.00 9,566.01Cr
20-12-2023 20-12-2023 UPI/372034397681/22:01:35/UPI/Q545368979@ybl/Paym 182.00 9,384.01Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 77,792.00
Page Total Debit : 78,205.60

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 4

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 9,384.01Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 3 of 8

21-12-2023 21-12-2023 UPI/372180633810/10:52:27/UPI/9901999062@ybl/Paym 610.00 8,774.01Cr

21-12-2023 21-12-2023 UPI/372180696906/11:20:30/UPI/cafe.shreem@axl/Pay 600.00 8,174.01Cr
21-12-2023 21-12-2023 ATM/CASH/335511011874/XXXXXXXXXXXX5991 2,000.00 6,174.01Cr
21-12-2023 21-12-2023 SMS Charges for OCT 23 0.24 6,173.77Cr
21-12-2023 21-12-2023 UPI/335509259342/16:20:30/UPI/paytmqrd2af9yb234@p 160.00 6,013.77Cr
22-12-2023 22-12-2023 UPI/372289496592/22:21:08/UPI/ysromkar1412@axl/Pa 500.00 5,513.77Cr
23-12-2023 23-12-2023 UPI/372366469439/18:39:31/UPI/Q936021685@ybl/Paym 120.00 5,393.77Cr
23-12-2023 23-12-2023 UPI/335712277106/18:41:42/UPI/asadh0561@oksbi/Pay 100.00 5,293.77Cr
23-12-2023 23-12-2023 UPI/372345371346/19:02:42/UPI/Q662263779@ybl/Paym 100.00 5,193.77Cr
25-12-2023 24-12-2023 UPI/372443448816/13:44:29/UPI/PHONEPEBSNLSOUTH@yb 199.00 4,994.77Cr
25-12-2023 24-12-2023 UPI/372490800668/13:46:25/UPI/AIRTELPREDIRECT2@ax 669.00 4,325.77Cr
25-12-2023 24-12-2023 UPI/335809125635/18:27:23/UPI/9591575228@paytm/Pa 350.00 3,975.77Cr
25-12-2023 24-12-2023 UPI/335829640738/21:40:36/UPI/8217056388@upi/Paym 220.00 3,755.77Cr
25-12-2023 25-12-2023 UPI/335976789870/18:04:58/UPI/9591575228@paytm/Pa 200.00 3,555.77Cr
25-12-2023 25-12-2023 UPI/335988133533/18:33:25/UPI/paytmqrtq1ihxcf1z@p 320.00 3,235.77Cr
25-12-2023 25-12-2023 UPI/335954347689/18:46:44/UPI/paytmqrgn8oplypzw@p 50.00 3,185.77Cr
26-12-2023 26-12-2023 UPI/336079681981/21:37:16/UPI/paytmqr281005050101 250.00 2,935.77Cr
27-12-2023 27-12-2023 UPI/336120118061/17:14:32/UPI/shafeeq7005@utkarsh 100.00 2,835.77Cr
27-12-2023 27-12-2023 UPI/372734827065/17:16:46/UPI/Q983405810@ybl/Paym 235.00 2,600.77Cr
27-12-2023 27-12-2023 UPI/336120703158/17:46:56/UPI/9449656333@paytm/Pa 500.00 2,100.77Cr
27-12-2023 27-12-2023 UPI/372700219825/18:22:00/UPI/Q716312321@ybl/Paym 100.00 2,000.77Cr
27-12-2023 27-12-2023 ATM/CASH/336120010801/XXXXXXXXXXXX5991 1,000.00 1,000.77Cr
28-12-2023 28-12-2023 UPI/372882374852/10:50:01/UPI/9901999062@ibl/Paym 640.00 360.77Cr
28-12-2023 28-12-2023 UPI/372882378004/11:44:03/UPI/harshamn86443@ibl/P 40.00 320.77Cr
28-12-2023 28-12-2023 UPI/372866718922/12:20:30/UPI/9380784083@axl/Paym 120.00 200.77Cr
28-12-2023 28-12-2023 UPI/336207867956/12:35:22/UPI/lusifurchan1-1@okax 2,000.00 2,200.77Cr
28-12-2023 28-12-2023 UPI/372877695932/15:29:53/UPI/A2BKARNATAKA@ybl/Pa 463.00 1,737.77Cr
28-12-2023 28-12-2023 UPI/336237588973/18:14:12/UPI/BHARATPE90726762300 216.00 1,521.77Cr
28-12-2023 28-12-2023 UPI/372845439593/22:39:39/UPI/Q086787002@ybl/Paym 167.00 1,354.77Cr
28-12-2023 28-12-2023 UPI/336249741765/22:58:03/UPI/paytmqrdnrlpvasl0@p 130.00 1,224.77Cr
29-12-2023 29-12-2023 UPI/336310027547/16:00:26/UPI/paytmqr1xcjsm451q@p 250.00 974.77Cr
29-12-2023 29-12-2023 UPI/336317041123/17:00:14/UPI/paytmqr154e56vmkx@p 130.00 844.77Cr
29-12-2023 29-12-2023 UPI/372928292197/17:38:02/UPI/Q568218792@ybl/Paym 420.00 424.77Cr
29-12-2023 29-12-2023 UPI/336333254511/18:03:08/UPI/paytmqrk786bufhpg@p 55.00 369.77Cr
30-12-2023 30-12-2023 UPI/336449082786/07:45:38/UPI/9731834464@axl/Paym 89.00 280.77Cr
30-12-2023 30-12-2023 NEFT-RBI3642372277668-Bangalore North Sub Treasury 76,192.00 76,472.77Cr
30-12-2023 30-12-2023 UPI/373070204545/12:24:05/UPI/BBPSBP@axl/Payment 7,433.70 69,039.07Cr
30-12-2023 30-12-2023 UPI/373071715320/12:36:08/UPI/7411943739@ybl/Paym 15,000.00 54,039.07Cr
30-12-2023 30-12-2023 UPI/373003645375/12:58:34/UPI/manappuram.payu@ind 1,735.00 52,304.07Cr
30-12-2023 30-12-2023 UPI/336419631695/13:28:13/UPI/paytmqr1sg2qcyfis@p 570.00 51,734.07Cr
30-12-2023 30-12-2023 UPI/336483918201/13:35:04/UPI/paytmqr281005050101 1,000.00 50,734.07Cr
30-12-2023 30-12-2023 UPI/336417658307/13:35:30/UPI/paytmqr281005050101 100.00 50,634.07Cr
30-12-2023 30-12-2023 UPI/373052073390/13:50:02/UPI/A2BKARNATAKA@ybl/Pa 433.75 50,200.32Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 78,192.00
Page Total Debit : 37,375.69

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 5

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 50,200.32Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

30-12-2023 30-12-2023 UPI/373042005269/14:28:14/UPI/8431883376@ibl/Paym 20.00 50,180.32Cr

01-01-2024 31-12-2023 UPI/336524740840/13:06:58/UPI/maheshrampur65@okax 323.00 49,857.32Cr
01-01-2024 31-12-2023 UPI/336512439237/15:25:58/UPI/paytmqrmscjz1wzxz@p 400.00 49,457.32Cr
01-01-2024 01-01-2024 ATM/CASH/400108022305/XXXXXXXXXXXX5991 2,000.00 47,457.32Cr
01-01-2024 01-01-2024 UPI/436779440198/13:01:24/UPI/9108418555@ybl/Paym 600.00 46,857.32Cr
01-01-2024 01-01-2024 UPI/400121014446/18:12:23/UPI/8892423071-2@axl/Pa 4,500.00 42,357.32Cr
01-01-2024 01-01-2024 UPI/436795554683/18:19:53/UPI/umas112233@axl/Paym 5,000.00 37,357.32Cr
01-01-2024 01-01-2024 UPI/436796155157/18:21:39/UPI/6363933834@axl/Paym 1,200.00 36,157.32Cr
01-01-2024 01-01-2024 UPI/400165222297/22:55:24/UPI/paytmqrdnrlpvasl0@p 130.00 36,027.32Cr
01-01-2024 01-01-2024 UPI/400190828222/23:00:07/UPI/paytmqr3hmnz5f00a@p 110.00 35,917.32Cr
02-01-2024 02-01-2024 UPI/400249212138/16:08:08/UPI/rameshaishu654@okax 50.00 35,867.32Cr
02-01-2024 02-01-2024 UPI/436848641312/16:10:14/UPI/Q343727231@ybl/Paym 280.00 35,587.32Cr
02-01-2024 02-01-2024 UPI/436871251189/16:11:15/UPI/Q343727231@ybl/Paym 140.00 35,447.32Cr
02-01-2024 02-01-2024 UPI/400282570683/16:54:06/UPI/BHARATPE.0850756022 1,500.00 33,947.32Cr
02-01-2024 02-01-2024 UPI/400215050627/17:12:24/UPI/paytmqr281005050101 100.00 33,847.32Cr
02-01-2024 02-01-2024 UPI/400220176153/17:48:07/UPI/mohammed.ghose1@ibl 200.00 33,647.32Cr
02-01-2024 02-01-2024 UPI/436834191331/22:26:01/UPI/paytm-9221@paytm/UP 200.00 33,447.32Cr
02-01-2024 02-01-2024 ATM/CASH/400222019858/XXXXXXXXXXXX5991 3,000.00 30,447.32Cr
03-01-2024 03-01-2024 UPI/436915044183/11:34:51/UPI/9901999062@ybl/Paym 625.00 29,822.32Cr
03-01-2024 03-01-2024 UPI/436946412530/16:00:40/UPI/lusifurchan1-1@okax 1,000.00 28,822.32Cr
04-01-2024 04-01-2024 UPI/437096565393/09:41:05/UPI/mamtajr5673@ibl/Pay 100.00 28,922.32Cr
04-01-2024 04-01-2024 UPI/437010857159/17:51:13/UPI/amzn0001415995@apl/ 22.00 28,900.32Cr
04-01-2024 04-01-2024 UPI/400441860523/18:39:39/UPI/bharatpe.9006655486 150.00 28,750.32Cr
05-01-2024 05-01-2024 UPI/437141890498/12:02:59/UPI/9108418555@ybl/Paym 600.00 28,150.32Cr
05-01-2024 05-01-2024 UPI/437133349789/13:16:16/UPI/mamtajr5673@ibl/Pay 100.00 28,250.32Cr
05-01-2024 05-01-2024 IMPS/P2A/400516680276/MFINANCE 919/17060017823 42,000.00 70,250.32Cr
05-01-2024 05-01-2024 UPI/437110687019/17:16:07/UPI/Q050001745@ybl/Paym 1,600.00 68,650.32Cr
05-01-2024 05-01-2024 UPI/437153254836/17:45:33/UPI/9141056559@ybl/Paym 72.00 68,578.32Cr
05-01-2024 05-01-2024 ATM/CASH/400523005220/XXXXXXXXXXXX5991 3,000.00 65,578.32Cr
06-01-2024 06-01-2024 ACHDR/HDFC BANK LIMITED/9160831168/110243801332 36,134.00 29,444.32Cr
06-01-2024 06-01-2024 UPI/400606925978/11:30:18/UPI/rohitrajbm123-1@okh 23,000.00 6,444.32Cr
06-01-2024 06-01-2024 IMPS/P2A/400611608247/MFINANCE 919/17060017823 2,500.00 8,944.32Cr
08-01-2024 07-01-2024 UPI/437354424301/18:45:06/UPI/Q612982979@ybl/Paym 1,140.00 7,804.32Cr
08-01-2024 07-01-2024 UPI/400723885881/20:18:02/UPI/paytmqr281005050101 360.00 7,444.32Cr
08-01-2024 08-01-2024 UPI/437423921510/18:32:11/UPI/r.ishtaq@ybl/Paymen 153.00 7,291.32Cr
09-01-2024 09-01-2024 UPI/437503968675/11:17:05/UPI/9901999062@ibl/Paym 580.00 6,711.32Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 4 of 8

09-01-2024 09-01-2024 UPI/400970545748/11:37:33/UPI/manappuram.payu@ind 418.00 6,293.32Cr

09-01-2024 09-01-2024 UPI/400906308857/17:44:24/UPI/BHARATPE90726223233 143.00 6,150.32Cr
09-01-2024 09-01-2024 PRCR/SWATHI RESTAURANT/BANGALORE 235.00 5,915.32Cr
09-01-2024 09-01-2024 UPI/400928766825/19:00:58/UPI/lkarnam758@oksbi/UP 1.00 5,914.32Cr
09-01-2024 09-01-2024 UPI/437582566506/19:01:58/UPI/lkarnam758@oksbi/UP 2,500.00 3,414.32Cr
09-01-2024 09-01-2024 UPI/437579869023/19:57:14/UPI/8217056388@upi/UPI 220.00 3,194.32Cr
09-01-2024 09-01-2024 UPI/437519071171/20:41:19/UPI/q762749418@ybl/UPI 380.00 2,814.32Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 44,700.00
Page Total Debit : 92,086.00

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 6

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 2,814.32Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

10-01-2024 10-01-2024 UPI/437668679005/08:44:48/UPI/ramesh.iaf1964@okax 1,000.00 1,814.32Cr

10-01-2024 10-01-2024 UPI/401096880608/09:06:35/UPI/7259305947@ybl/UPI 100.00 1,714.32Cr
10-01-2024 10-01-2024 UPI/437638101725/10:58:34/UPI/9108418555@ybl/Paym 600.00 1,114.32Cr
10-01-2024 10-01-2024 UPI/437605590125/12:38:08/UPI/shreeamrutha369@okh 2.00 1,112.32Cr
10-01-2024 10-01-2024 UPI/401061765520/12:40:50/UPI/shreeamrutha369@okh 1.00 1,113.32Cr
10-01-2024 10-01-2024 UPI/401061771829/12:41:05/UPI/shreeamrutha369@okh 12,000.00 13,113.32Cr
10-01-2024 10-01-2024 UPI/401056289208/12:42:27/UPI/rohitrajbm123-1@okh 10,000.00 3,113.32Cr
10-01-2024 10-01-2024 UPI/401020429858/19:01:26/UPI/BHARATPE90727871847 100.00 3,013.32Cr
10-01-2024 10-01-2024 UPI/401040312979/19:03:54/UPI/asadh0561@oksbi/Pay 50.00 2,963.32Cr
10-01-2024 10-01-2024 UPI/437687506808/19:06:33/UPI/9739053574@ybl/Paym 160.00 2,803.32Cr
10-01-2024 10-01-2024 UPI/401013623145/22:36:29/UPI/lusifurchan1-1@okax 500.00 2,303.32Cr
10-01-2024 10-01-2024 UPI/401049723687/22:39:03/UPI/lusifurchan1-1@okax 850.00 1,453.32Cr
10-01-2024 10-01-2024 UPI/401038784139/22:51:54/UPI/paytmqrbwh9x569zr@p 90.00 1,363.32Cr
11-01-2024 11-01-2024 UPI/437776435702/11:14:00/UPI/9901999062@ybl/Paym 580.00 783.32Cr
12-01-2024 12-01-2024 UPI/401258233772/09:00:42/UPI/Q22425625@ybl/Payme 128.00 655.32Cr
12-01-2024 12-01-2024 UPI/401254707070/10:03:51/UPI/gtgirija13@okicici/ 10,000.00 10,655.32Cr
12-01-2024 12-01-2024 ATM/CASH/401211024449/XXXXXXXXXXXX5991 3,000.00 7,655.32Cr
12-01-2024 12-01-2024 UPI/401260840416/17:30:45/UPI/KFCBELROADHSBGL.271 519.01 7,136.31Cr
12-01-2024 12-01-2024 UPI/401298972727/18:16:44/UPI/BHARATPE90727815214 800.00 6,336.31Cr
12-01-2024 12-01-2024 UPI/401261306152/18:22:28/UPI/BHARATPE90727815214 180.00 6,156.31Cr
12-01-2024 12-01-2024 UPI/401231903969/21:39:53/UPI/lusifurchan1-1@okax 300.00 5,856.31Cr
13-01-2024 13-01-2024 UPI/437991250732/07:38:38/UPI/8151898339@axl/Paym 110.00 5,746.31Cr
13-01-2024 13-01-2024 UPI/401303562623/14:47:14/UPI/BHARATPE90725607413 167.00 5,579.31Cr
13-01-2024 13-01-2024 UPI/401376843729/21:09:13/UPI/paytmqrtcuehsbvjc@p 850.00 4,729.31Cr
15-01-2024 14-01-2024 UPI/401497267922/09:59:14/UPI/paytm-jiomobility@p 749.00 3,980.31Cr
15-01-2024 14-01-2024 UPI/438017354812/19:14:12/UPI/Q519427758@ybl/Paym 850.00 3,130.31Cr
15-01-2024 14-01-2024 UPI/401416615707/19:19:25/UPI/paytmqr281005050101 30.00 3,100.31Cr
15-01-2024 15-01-2024 UPI/401505817820/10:53:52/UPI/9591575228@paytm/Pa 100.00 3,000.31Cr
15-01-2024 15-01-2024 UPI/401552402129/18:44:02/UPI/9900168088@ybl/Paym 110.00 2,890.31Cr
15-01-2024 15-01-2024 UPI/438186475710/18:46:04/UPI/Q000234465@ybl/Paym 50.00 2,840.31Cr
15-01-2024 15-01-2024 UPI/401589356889/18:51:16/UPI/shafeeq7005@utkarsh 250.00 2,590.31Cr
15-01-2024 15-01-2024 ATM/CASH/401518711416/XXXXXXXXXXXX5991 2,000.00 590.31Cr
16-01-2024 16-01-2024 UPI/401696506599/09:02:57/UPI/Q738365607@ybl/Paym 171.00 419.31Cr
16-01-2024 16-01-2024 NEFT-RBI0172410783742-Bangalore North Sub Treasury 48,693.00 49,112.31Cr
16-01-2024 16-01-2024 UPI/438238815926/14:07:46/UPI/9901999062@ybl/Paym 560.00 48,552.31Cr
16-01-2024 16-01-2024 UPI/438204394175/14:19:40/UPI/natarajabn31@ibl/Pa 45.00 48,507.31Cr
16-01-2024 16-01-2024 UPI/438212723461/14:47:07/UPI/7411943739@ybl/Paym 10,000.00 38,507.31Cr
16-01-2024 16-01-2024 UPI/401630558601/22:40:48/UPI/lusifurchan1-1@okax 3,200.00 35,307.31Cr
17-01-2024 17-01-2024 UPI/438328383968/09:33:06/UPI/8884975555sbi@axl/P 157.00 35,150.31Cr
17-01-2024 17-01-2024 UPI/438312728155/21:15:35/UPI/Q762749418@ybl/Paym 50.00 35,100.31Cr
17-01-2024 17-01-2024 ATM/CASH/401722029369/XXXXXXXXXXXX5991 2,000.00 33,100.31Cr
18-01-2024 18-01-2024 UPI/438454996231/17:27:16/UPI/9901999062@ybl/Paym 560.00 32,540.31Cr
18-01-2024 18-01-2024 UPI/438474623145/17:49:55/UPI/rajeshwarisingh213- 500.00 32,040.31Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 70,694.00
Page Total Debit : 41,468.01

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 7

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 32,040.31Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

18-01-2024 18-01-2024 UPI/401855199859/18:49:56/UPI/harisha6563@ybl/Pay 20.00 32,060.31Cr

18-01-2024 18-01-2024 UPI/438479467445/20:09:05/UPI/Q758367005@ybl/Paym 1,300.00 30,760.31Cr
18-01-2024 18-01-2024 UPI/438490146782/20:26:19/UPI/Q793589607@ybl/Paym 10.00 30,750.31Cr
18-01-2024 18-01-2024 UPI/401841039411/22:27:33/UPI/q40498600@ybl/UPI 10,000.00 20,750.31Cr
18-01-2024 18-01-2024 UPI/438408340390/23:35:06/UPI/ramesh.iaf1964@okax 2,000.00 18,750.31Cr
19-01-2024 19-01-2024 UPI/438577238947/10:01:15/UPI/8095247155@axl/Paym 750.00 18,000.31Cr
19-01-2024 19-01-2024 UPI/438500391952/10:22:51/UPI/8095247155@axl/Paym 100.00 17,900.31Cr
19-01-2024 19-01-2024 UPI/438551378841/14:33:16/UPI/8095247155@ibl/Paym 1,000.00 16,900.31Cr
19-01-2024 19-01-2024 UPI/438514751915/14:42:26/UPI/8095247155@axl/Paym 250.00 16,650.31Cr
19-01-2024 19-01-2024 UPI/401968767620/19:39:00/UPI/lusifurchan1-1@okax 500.00 16,150.31Cr

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 5 of 8

19-01-2024 19-01-2024 UPI/438577858950/20:14:20/UPI/Q40498600@ybl/Payme 189.00 15,961.31Cr

20-01-2024 20-01-2024 UPI/438661925521/14:19:59/UPI/9900893280@ibl/Paym 200.00 15,761.31Cr
20-01-2024 20-01-2024 UPI/438633169962/18:44:04/UPI/umas112233@axl/Paym 10,000.00 5,761.31Cr
20-01-2024 20-01-2024 UPI/402011383921/20:16:07/UPI/paytmqr1c9tfcmqiu@p 300.00 5,461.31Cr
22-01-2024 21-01-2024 UPI/438705007690/00:25:54/UPI/Q41584503@ybl/Payme 155.00 5,306.31Cr
22-01-2024 21-01-2024 UPI/402173830659/03:51:08/UPI/malleshmallsh03@ybl 103.00 5,203.31Cr
22-01-2024 21-01-2024 UPI/438742207256/08:42:15/UPI/candyboyjabeerhussa 47.00 5,156.31Cr
22-01-2024 21-01-2024 UPI/438748769861/12:32:46/UPI/9342543411-2@ybl/Pa 170.00 4,986.31Cr
22-01-2024 21-01-2024 UPI/402116908389/20:47:11/UPI/AMZN0026788354@apl/ 50.00 4,936.31Cr
22-01-2024 22-01-2024 UPI/438884259505/07:03:19/UPI/ramesh.iaf1964@okax 2,000.00 2,936.31Cr
22-01-2024 22-01-2024 UPI/438849212913/11:46:49/UPI/9108418555@ybl/Paym 600.00 2,336.31Cr
22-01-2024 22-01-2024 UPI/438839989067/17:12:12/UPI/7760960137@ibl/Paym 17,000.00 19,336.31Cr
22-01-2024 22-01-2024 UPI/402211022018/17:31:19/UPI/paytmqr1c9tfcmqiu@p 180.00 19,156.31Cr
23-01-2024 23-01-2024 UPI/438983993614/11:40:51/UPI/9901999062@ybl/Paym 570.00 18,586.31Cr
23-01-2024 23-01-2024 UPI/438961927479/22:49:57/UPI/lusifurchan1-1@okax 2,000.00 16,586.31Cr
23-01-2024 23-01-2024 UPI/402345095246/22:54:27/UPI/paytmqrdnrlpvasl0@p 180.00 16,406.31Cr
24-01-2024 24-01-2024 UPI/439019591670/13:40:41/UPI/7760960137@ibl/Paym 5,000.00 21,406.31Cr
24-01-2024 24-01-2024 UPI/402471594379/13:56:20/UPI/7348827322@ibl/Paym 2,000.00 19,406.31Cr
24-01-2024 24-01-2024 UPI/402412831179/19:44:06/UPI/8050356553@axl/Paym 11.00 19,395.31Cr
24-01-2024 24-01-2024 UPI/439030464972/19:50:36/UPI/Q432569050@ybl/Paym 760.00 18,635.31Cr
24-01-2024 24-01-2024 UPI/439096097172/19:53:52/UPI/Q432569050@ybl/Paym 400.00 18,235.31Cr
24-01-2024 24-01-2024 UPI/402427818275/20:01:49/UPI/Vyapar.169688000047 600.00 17,635.31Cr
24-01-2024 24-01-2024 UPI/402439518829/20:21:31/UPI/Vyapar.169688000047 4,510.00 13,125.31Cr
25-01-2024 25-01-2024 UPI/439173574741/09:23:22/UPI/Q547565346@ybl/Paym 126.00 12,999.31Cr
25-01-2024 25-01-2024 UPI/439167045911/10:46:24/UPI/gtgirija13@okicici/ 100.00 13,099.31Cr
25-01-2024 25-01-2024 UPI/439119925280/10:47:15/UPI/mamtajr5673@ibl/Pay 100.00 13,199.31Cr
25-01-2024 25-01-2024 UPI/439135627569/17:51:37/UPI/Q568218792@ybl/Paym 289.00 12,910.31Cr
25-01-2024 25-01-2024 UPI/402594538413/18:17:11/UPI/Q19393747@ybl/Payme 79.00 12,831.31Cr
25-01-2024 25-01-2024 UPI/439194290011/19:17:16/UPI/9035061724@ybl/Paym 50.00 12,781.31Cr
25-01-2024 25-01-2024 UPI/439147302090/22:00:14/UPI/ramesh.iaf1964@okax 2,000.00 10,781.31Cr
25-01-2024 25-01-2024 UPI/402557690255/22:24:55/UPI/gpay-11224356865@ok 98.00 10,683.31Cr
25-01-2024 25-01-2024 UPI/439161661584/22:31:39/UPI/Q545368979@ybl/Paym 215.00 10,468.31Cr
27-01-2024 26-01-2024 UPI/402621985416/16:49:17/UPI/avrs031@axl/Payment 1,300.00 11,768.31Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 23,520.00
Page Total Debit : 43,792.00

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 8

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 11,768.31Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

27-01-2024 26-01-2024 UPI/439255984736/17:01:34/UPI/Q050001745@ybl/Paym 1,550.00 10,218.31Cr

27-01-2024 27-01-2024 UPI/402733040529/09:10:39/UPI/shreeamrutha369@okh 5,000.00 5,218.31Cr
27-01-2024 27-01-2024 UPI/439365680999/11:59:18/UPI/harshamn86443@axl/P 1,000.00 4,218.31Cr
27-01-2024 27-01-2024 UPI/439346874598/20:48:33/UPI/lusifurchan1-1@okax 200.00 4,018.31Cr
29-01-2024 28-01-2024 UPI/402827206807/13:46:18/UPI/swiggyupi@axisbank/ 371.00 3,647.31Cr
29-01-2024 29-01-2024 UPI/439593770661/13:38:10/UPI/harshamn86443@ybl/P 1,300.00 2,347.31Cr
29-01-2024 29-01-2024 IMPS/P2A/402916351285/MFINANCE 919/17060017823 51,900.00 54,247.31Cr
29-01-2024 29-01-2024 UPI/402990451105/17:48:36/UPI/dmartready.42434611 3,371.50 50,875.81Cr
29-01-2024 29-01-2024 UPI/439556237194/17:50:46/UPI/rohitrajbm123-1@okh 30,000.00 20,875.81Cr
29-01-2024 29-01-2024 UPI/402914852672/17:51:44/UPI/dmartready.42434611 6.00 20,869.81Cr
29-01-2024 29-01-2024 UPI/439571336182/18:10:38/UPI/rohitrajbm123-1@okh 3,000.00 17,869.81Cr
29-01-2024 29-01-2024 UPI/402924771483/18:51:49/UPI/8892423071-2@axl/Pa 4,500.00 13,369.81Cr
29-01-2024 29-01-2024 UPI/439571298915/20:19:35/UPI/BBPSBP@axl/Payment 7,443.66 5,926.15Cr
29-01-2024 29-01-2024 UPI/402956602512/22:23:24/UPI/paytmqrkjnf8gtjvu@p 130.00 5,796.15Cr
30-01-2024 30-01-2024 UPI/439621657789/10:23:24/UPI/rajeshwarisingh213- 100.00 5,896.15Cr
30-01-2024 30-01-2024 UPI/439654188654/15:02:04/UPI/9108418555@ybl/Paym 600.00 5,296.15Cr
30-01-2024 30-01-2024 UPI/403086926977/16:30:48/UPI/paytm-79318971@payt 613.02 4,683.13Cr
30-01-2024 30-01-2024 UPI/439619858479/18:38:52/UPI/9901999062@ibl/Paym 570.00 4,113.13Cr
30-01-2024 30-01-2024 UPI/403078885045/21:00:56/UPI/ramesh.iaf1964@okax 2,000.00 2,113.13Cr
31-01-2024 31-01-2024 UPI/403186810303/09:13:07/UPI/AMZN0026790408@apl/ 137.00 1,976.13Cr
31-01-2024 31-01-2024 UPI/439724313979/23:06:50/UPI/Q40498600@ybl/Payme 200.00 1,776.13Cr
31-01-2024 31-01-2024 UPI/403197499247/23:20:30/UPI/paytmqrdnrlpvasl0@p 80.00 1,696.13Cr
01-02-2024 01-02-2024 UPI/403213764796/09:53:26/UPI/9060917926anju@ybl/ 1,000.00 2,696.13Cr
01-02-2024 01-02-2024 NEFT-RBI0332444740405-Bangalore North Sub Treasury 34,070.00 36,766.13Cr
01-02-2024 01-02-2024 UPI/439871544878/13:26:35/UPI/ramesh.iaf1964@okax 4,000.00 32,766.13Cr
01-02-2024 01-02-2024 UPI/439832443407/13:35:59/UPI/manappuram.payu@ind 1,335.00 31,431.13Cr
01-02-2024 01-02-2024 UPI/439857946882/13:37:44/UPI/manappuram.payu@ind 797.00 30,634.13Cr
01-02-2024 01-02-2024 UPI/439845603743/14:19:27/UPI/9901999062@ibl/Paym 570.00 30,064.13Cr
01-02-2024 01-02-2024 UPI/403276506113/16:08:16/UPI/swiggyupi@axisbank/ 411.00 29,653.13Cr
01-02-2024 01-02-2024 UPI/439884380071/18:34:25/UPI/Q903764620@ybl/Paym 30.00 29,623.13Cr
01-02-2024 01-02-2024 UPI/439841642169/18:37:16/UPI/9739053574@ybl/Paym 200.00 29,423.13Cr
02-02-2024 02-02-2024 ATM/CASH/403309009291/XXXXXXXXXXXX5991 2,000.00 27,423.13Cr
02-02-2024 02-02-2024 UPI/439978516590/17:48:40/UPI/Q983405810@ybl/Paym 215.00 27,208.13Cr
02-02-2024 02-02-2024 UPI/403315385854/19:53:02/UPI/amazonsellerservice 2,115.08 25,093.05Cr
03-02-2024 03-02-2024 UPI/403419865170/11:23:53/UPI/paytmqren74swohd7@p 200.00 24,893.05Cr
03-02-2024 03-02-2024 UPI/440035360942/12:03:42/UPI/9980604677@ybl/Paym 62.00 24,831.05Cr
03-02-2024 03-02-2024 UPI/403409405808/14:19:48/UPI/paytmqr3bxdbtgt9u@p 200.00 24,631.05Cr
03-02-2024 03-02-2024 UPI/403456579645/14:20:45/UPI/paytmqr3bxdbtgt9u@p 250.00 24,381.05Cr
05-02-2024 04-02-2024 UPI/440158517935/17:58:23/UPI/7411943739@ybl/Paym 500.00 24,881.05Cr
05-02-2024 04-02-2024 UPI/440107765077/18:49:36/UPI/7411943739@axl/Paym 19,500.00 44,381.05Cr
05-02-2024 05-02-2024 UPI/403640912566/10:25:57/UPI/rajeshwarisingh213- 30.00 44,411.05Cr
05-02-2024 05-02-2024 UPI/440222811325/10:26:05/UPI/manappuram.payu@ind 403.00 44,008.05Cr
05-02-2024 05-02-2024 UPI/403690212239/10:30:08/UPI/manappuram.payu@ind 915.00 43,093.05Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,07,100.00
Page Total Debit : 75,775.26

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Transaction Details Page 6 of 8

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 9

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 43,093.05Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

05-02-2024 31-01-2024 89340100004861:Int.Pd:01-11-2023 to 31-01-2024 496.00 43,589.05Cr

05-02-2024 05-02-2024 UPI/440224637116/13:42:24/UPI/mamtajr5673@ibl/Pay 200.00 43,789.05Cr
05-02-2024 05-02-2024 UPI/440279686951/13:47:32/UPI/umas112233@ybl/Paym 5,000.00 38,789.05Cr
05-02-2024 05-02-2024 ATM/CASH/403613028078/XXXXXXXXXXXX5991 2,000.00 36,789.05Cr
05-02-2024 05-02-2024 UPI/403679548833/21:11:38/UPI/lusifurchan1-1@okax 35,000.00 1,789.05Cr
06-02-2024 06-02-2024 ACHRE/BARB0000000014238161/HRETCHARGE/110274190362 295.00 1,494.05Cr
06-02-2024 06-02-2024 UPI/440308641546/11:18:06/UPI/9901999062@ibl/Paym 580.00 914.05Cr
06-02-2024 06-02-2024 UPI/440371753912/13:09:12/UPI/9108418555@ybl/Paym 600.00 314.05Cr
06-02-2024 06-02-2024 UPI/440334727671/19:19:12/UPI/9164122236@axl/Paym 95.00 219.05Cr
08-02-2024 08-02-2024 UPI/403935052231/11:19:46/UPI/princepruthvi199810 69.00 150.05Cr
08-02-2024 08-02-2024 UPI/403961580441/19:21:19/UPI/lusifurchan1-1@okax 2,500.00 2,650.05Cr
08-02-2024 08-02-2024 UPI/440557783399/20:34:33/UPI/ramesh.iaf1964@okax 1,500.00 4,150.05Cr
08-02-2024 08-02-2024 UPI/403931026168/20:43:12/UPI/karanrns-2@okicici/ 1.00 4,151.05Cr
08-02-2024 08-02-2024 UPI/403925783654/20:43:28/UPI/karanrns@oksbi/UPI 3,360.00 791.05Cr
09-02-2024 09-02-2024 UPI/440625325812/10:02:46/UPI/9901999062@ibl/Paym 590.00 201.05Cr
09-02-2024 09-02-2024 UPI/440687833903/12:12:19/UPI/mamtajr5673@ibl/Pay 500.00 701.05Cr
10-02-2024 10-02-2024 ACHRE/BARB0000000014238161/HRETCHARGE/110278667503 295.00 406.05Cr
10-02-2024 10-02-2024 SMS Charges for DEC 23 0.24 405.81Cr
12-02-2024 12-02-2024 UPI/404388474511/09:07:44/UPI/7259305947@ybl/Paym 100.00 305.81Cr
12-02-2024 12-02-2024 IMPS/P2A/404317857635/MFINANCE 919/17060017823 41,000.00 41,305.81Cr
12-02-2024 12-02-2024 UPI/404395521160/18:25:09/UPI/BHARATPE.9006790767 330.00 40,975.81Cr
12-02-2024 12-02-2024 UPI/404313852694/18:27:10/UPI/paytmqrd0jlas3ngf@p 40.00 40,935.81Cr
13-02-2024 13-02-2024 UPI/441004428676/09:33:04/UPI/8310816316@ybl/Paym 10,000.00 50,935.81Cr
13-02-2024 13-02-2024 UPI/404402129173/11:41:47/UPI/upicolra.119968363@ 36,136.00 14,799.81Cr
13-02-2024 13-02-2024 UPI/441046577685/11:45:26/UPI/9901999062@ybl/Paym 590.00 14,209.81Cr
13-02-2024 13-02-2024 UPI/404479298124/17:20:04/UPI/lkarnam758@oksbi/UP 2,500.00 11,709.81Cr
13-02-2024 13-02-2024 UPI/404491917391/19:18:00/UPI/9538969919@ybl/Paym 450.00 11,259.81Cr
13-02-2024 13-02-2024 UPI/404460496759/21:35:54/UPI/BHARATPE.0102507099 470.00 10,789.81Cr
14-02-2024 14-02-2024 UPI/404572855136/08:48:05/UPI/7022991488@axl/Paym 1,400.00 9,389.81Cr
14-02-2024 14-02-2024 UPI/404507023624/16:40:11/UPI/BHARATPE90727872934 250.00 9,139.81Cr
14-02-2024 14-02-2024 UPI/441106672717/16:57:55/UPI/Q645373746@ybl/Paym 500.00 8,639.81Cr
14-02-2024 14-02-2024 UPI/404577355605/20:12:11/UPI/lusifurchan1-1@okax 100.00 8,539.81Cr
14-02-2024 14-02-2024 UPI/404500460876/22:56:53/UPI/lusifurchan1-1@okax 300.00 8,239.81Cr
15-02-2024 15-02-2024 UPI/441278475773/09:45:40/UPI/6363933834@ybl/Paym 1,200.00 7,039.81Cr
15-02-2024 15-02-2024 UPI/441288526715/11:50:11/UPI/9901999062@ybl/Paym 600.00 6,439.81Cr
17-02-2024 16-02-2024 UPI/441345345053/23:43:51/UPI/paytmqrdnrlpvasl0@p 220.00 6,219.81Cr
17-02-2024 17-02-2024 UPI/441442450102/11:42:10/UPI/9686363810@ybl/Paym 1.00 6,218.81Cr
17-02-2024 17-02-2024 UPI/441436291429/11:43:06/UPI/9686363810@ybl/Paym 10,000.00 16,218.81Cr
17-02-2024 17-02-2024 ATM/CASH/1169/XXXXXXXXXXXX5991 10,000.00 6,218.81Cr
17-02-2024 17-02-2024 UPI/441428377680/12:04:18/UPI/9738086665@ybl/Paym 500.00 6,718.81Cr
17-02-2024 17-02-2024 UPI/441431109507/17:29:18/UPI/can91648996@ybl/Pay 500.00 6,218.81Cr
19-02-2024 18-02-2024 UPI/441562739799/17:56:57/UPI/Q405920844@ybl/Paym 155.00 6,063.81Cr
19-02-2024 18-02-2024 UPI/404919511766/19:53:15/UPI/swiggy@yespay/Pay f 587.00 5,476.81Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 66,697.00
Page Total Debit : 1,04,313.24

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 10

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 5,476.81Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

19-02-2024 19-02-2024 UPI/441617204075/11:02:01/UPI/mamtajr5673@ibl/Pay 416.00 5,892.81Cr

19-02-2024 19-02-2024 UPI/405081155301/11:02:47/UPI/gtgirija13@okicici/ 416.00 6,308.81Cr
19-02-2024 19-02-2024 UPI/405011385083/11:13:24/UPI/mrsmalimath9789@upi 416.00 6,724.81Cr
19-02-2024 19-02-2024 UPI/441609207168/11:39:24/UPI/9108418555@ybl/Paym 600.00 6,124.81Cr
20-02-2024 20-02-2024 UPI/441752702666/11:55:17/UPI/9901999062@ibl/Paym 600.00 5,524.81Cr
20-02-2024 20-02-2024 UPI/405175424397/19:21:42/UPI/AMZN0026724315@apl/ 50.00 5,474.81Cr
20-02-2024 20-02-2024 UPI/405141657816/19:48:50/UPI/paytmqrmscjz1wzxz@p 300.00 5,174.81Cr
21-02-2024 21-02-2024 UPI/441892601627/15:02:31/UPI/sameerzara5555@ybl/ 400.00 4,774.81Cr
21-02-2024 21-02-2024 UPI/441881745958/16:31:20/UPI/Q382073809@ybl/Paym 70.00 4,704.81Cr
21-02-2024 21-02-2024 UPI/441858532952/16:33:01/UPI/Q831490466@ybl/Paym 100.00 4,604.81Cr
22-02-2024 22-02-2024 UPI/441944157929/14:09:10/UPI/7022266008@ybl/Paym 300.00 4,304.81Cr
22-02-2024 22-02-2024 UPI/441952022270/15:42:54/UPI/9901999062@ibl/Paym 600.00 3,704.81Cr
22-02-2024 22-02-2024 UPI/405349827516/22:21:26/UPI/paytmqrbwh9x569zr@p 130.00 3,574.81Cr
22-02-2024 22-02-2024 UPI/405331154628/22:24:46/UPI/BHARATPE.9006465538 137.00 3,437.81Cr
22-02-2024 22-02-2024 UPI/441992283184/22:33:39/UPI/Q40498600@ybl/Payme 102.00 3,335.81Cr
23-02-2024 23-02-2024 UPI/442090349324/10:09:35/UPI/mamtajr5673@ibl/Pay 370.00 3,705.81Cr
23-02-2024 23-02-2024 UPI/442065971965/17:56:37/UPI/Q014832411@ybl/Paym 75.00 3,630.81Cr
23-02-2024 23-02-2024 UPI/405432126375/18:12:51/UPI/q520321732@ybl/UPI 200.00 3,430.81Cr
23-02-2024 23-02-2024 UPI/442000245837/21:55:11/UPI/Q788464413@ybl/Paym 1,055.00 2,375.81Cr
23-02-2024 23-02-2024 UPI/405457222272/22:16:32/UPI/paytmqrdnrlpvasl0@p 190.00 2,185.81Cr
24-02-2024 24-02-2024 UPI/442178998511/09:58:01/UPI/Q66685051@ybl/Payme 335.00 1,850.81Cr

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Transaction Details Page 7 of 8

24-02-2024 24-02-2024 UPI/405537000568/11:55:47/UPI/AMZN0026654879@apl/ 263.00 1,587.81Cr

26-02-2024 25-02-2024 UPI/442295895744/10:38:48/UPI/9342543411-2@ybl/Pa 170.00 1,417.81Cr
26-02-2024 26-02-2024 UPI/405795397573/22:49:13/UPI/paytmqrbwh9x569zr@p 290.00 1,127.81Cr
27-02-2024 27-02-2024 NEFT-ICMS2402270EM9U6-LIC202PH-LIC DO 2 BANGALURU 40,796.00 41,923.81Cr
27-02-2024 27-02-2024 UPI/442472454932/19:29:14/UPI/umas112233@axl/Paym 10,000.00 31,923.81Cr
27-02-2024 27-02-2024 UPI/405865591529/19:52:14/UPI/8892423071-2@axl/Pa 4,500.00 27,423.81Cr
27-02-2024 27-02-2024 UPI/442409120402/20:14:40/UPI/9739053574@ybl/Paym 240.00 27,183.81Cr
27-02-2024 27-02-2024 UPI/442487349605/20:16:24/UPI/Q237057143@ybl/Paym 80.00 27,103.81Cr
28-02-2024 28-02-2024 UPI/405932023102/12:09:41/UPI/bhagyabylappa72-1@o 5,000.00 22,103.81Cr
28-02-2024 28-02-2024 UPI/442543384667/17:03:11/UPI/Q016706424@ybl/Paym 350.00 21,753.81Cr
28-02-2024 28-02-2024 UPI/442559416659/17:22:23/UPI/9886268682@ybl/Paym 400.00 21,353.81Cr
28-02-2024 28-02-2024 UPI/442517633763/20:12:43/UPI/9901999062@ibl/Paym 570.00 20,783.81Cr
29-02-2024 29-02-2024 UPI/442639651386/14:38:46/UPI/Q183410913@ybl/Paym 130.00 20,653.81Cr
29-02-2024 29-02-2024 UPI/406042354683/14:47:16/UPI/zarinasajid54@okhdf 40.00 20,613.81Cr
29-02-2024 29-02-2024 UPI/442622139710/15:53:39/UPI/akram.kvaseem@ybl/P 200.00 20,413.81Cr
29-02-2024 29-02-2024 UPI/406021210938/15:57:27/UPI/gpay-11226821493@ok 100.00 20,313.81Cr
29-02-2024 29-02-2024 ATM/CASH/1602/XXXXXXXXXXXX5991 2,000.00 18,313.81Cr
29-02-2024 29-02-2024 ATM/CASH/1603/XXXXXXXXXXXX5991 3,000.00 15,313.81Cr
29-02-2024 29-02-2024 UPI/406064890107/18:37:51/UPI/parameshwari123@ind 100.00 15,213.81Cr
29-02-2024 29-02-2024 UPI/406022398180/19:28:43/UPI/paytmqrv11qgv4qxz@p 2,000.00 13,213.81Cr
29-02-2024 29-02-2024 UPI/442602274192/21:26:35/UPI/gtgirija13@okicici/ 700.00 13,913.81Cr
01-03-2024 01-03-2024 NEFT-RBI0622407459768-Bangalore North Sub Treasury 34,270.00 48,183.81Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 77,384.00
Page Total Debit : 34,677.00

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 11

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 48,183.81Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

01-03-2024 01-03-2024 UPI/406174731701/15:47:31/UPI/rohitrajbm123-1@okh 33,000.00 15,183.81Cr

02-03-2024 02-03-2024 UPI/442862171044/13:41:12/UPI/rajeshwarisingh213- 500.00 15,683.81Cr
02-03-2024 02-03-2024 UPI/406278164614/16:10:16/UPI/bajajpay.6879729.06 650.00 15,033.81Cr
02-03-2024 02-03-2024 UPI/442878181198/16:26:35/UPI/paytmqrbwh9x569zr@p 240.00 14,793.81Cr
02-03-2024 02-03-2024 UPI/442853883470/17:03:37/UPI/lusifurchan1-1@okax 1,000.00 13,793.81Cr
04-03-2024 03-03-2024 UPI/406378905866/09:05:58/UPI/paytmqr1f8a1eah43@p 120.00 13,673.81Cr
04-03-2024 03-03-2024 UPI/442931680047/15:49:49/UPI/s.kumaraswamy11@axl 25.00 13,648.81Cr
04-03-2024 04-03-2024 UPI/406456300697/09:49:14/UPI/9380064138@ibl/Paym 50.00 13,598.81Cr
04-03-2024 04-03-2024 UPI/443041831829/13:17:53/UPI/9901999062@ibl/Paym 520.00 13,078.81Cr
04-03-2024 04-03-2024 UPI/406482199861/22:25:35/UPI/q585283053@ybl/UPI 170.00 12,908.81Cr
05-03-2024 05-03-2024 ATM/CASH/406509011583/XXXXXXXXXXXX5991 2,000.00 10,908.81Cr
05-03-2024 05-03-2024 ATM/CASH/406509012411/XXXXXXXXXXXX5991 2,000.00 8,908.81Cr
05-03-2024 05-03-2024 UPI/443153353536/19:00:46/UPI/Q408033899@ybl/Paym 2,000.00 6,908.81Cr
05-03-2024 05-03-2024 UPI/443126030711/19:56:53/UPI/9902519330@ibl/Paym 10,000.00 16,908.81Cr
05-03-2024 05-03-2024 UPI/406511438163/21:06:28/UPI/lusifurchan1-1@okax 100.00 16,808.81Cr
05-03-2024 05-03-2024 UPI/443172292874/21:54:38/UPI/lusifurchan1@axl/Pa 10.00 16,798.81Cr
05-03-2024 05-03-2024 UPI/406566641868/22:17:11/UPI/euronetgpay.rch@ici 720.90 16,077.91Cr
05-03-2024 05-03-2024 UPI/406506046310/22:23:19/UPI/lusifurchan1-1@okax 500.00 15,577.91Cr
05-03-2024 05-03-2024 UPI/443148948621/22:47:21/UPI/lusifurchan1-1@okax 14,000.00 1,577.91Cr
06-03-2024 06-03-2024 UPI/406697602017/05:58:56/UPI/goog-payment@okaxis 11.00 1,588.91Cr
06-03-2024 06-03-2024 ACHRE/BARB0000000014238161/HRETCHARGE/110314908823 295.00 1,293.91Cr
06-03-2024 06-03-2024 UPI/443241884443/14:33:22/UPI/9019811139@axl/Paym 214.00 1,079.91Cr
06-03-2024 06-03-2024 UPI/406627109259/18:00:15/UPI/paytm-76590813@payt 553.00 526.91Cr
07-03-2024 07-03-2024 UPI/443340585347/13:17:24/UPI/Q490730587@ybl/Paym 90.00 436.91Cr
07-03-2024 07-03-2024 UPI/443300235574/13:28:07/UPI/Q490730587@ybl/Paym 90.00 346.91Cr
08-03-2024 08-03-2024 UPI/406868963853/11:16:41/UPI/lusifurchan1-1@okax 12,000.00 12,346.91Cr
08-03-2024 08-03-2024 UPI/406878164476/12:17:35/UPI/bhagyabylappa72-1@o 2,500.00 9,846.91Cr
08-03-2024 08-03-2024 IMPS/P2A/406813324929/KARZATECHACVERI/nkAccountVe 1.00 9,847.91Cr
08-03-2024 08-03-2024 UPI/406847484182/15:15:22/UPI/manappuram1.payu@hd 1,081.00 8,766.91Cr
08-03-2024 08-03-2024 UPI/406801164957/15:16:11/UPI/manappuram1.payu@hd 478.00 8,288.91Cr
08-03-2024 08-03-2024 UPI/406821281608/15:16:49/UPI/manappuram1.payu@hd 977.00 7,311.91Cr
08-03-2024 08-03-2024 UPI/406882121196/15:17:26/UPI/manappuram1.payu@hd 1,143.00 6,168.91Cr
08-03-2024 08-03-2024 UPI/406886142544/15:18:04/UPI/manappuram1.payu@hd 970.00 5,198.91Cr
08-03-2024 08-03-2024 UPI/406848565086/15:18:34/UPI/manappuram1.payu@hd 908.00 4,290.91Cr
09-03-2024 09-03-2024 UPI/406928496146/07:44:49/UPI/q632351364@ybl/UPI 119.00 4,171.91Cr
09-03-2024 09-03-2024 UPI/443525218052/16:33:13/UPI/lusifurchan1-1@okax 5,000.00 9,171.91Cr
09-03-2024 09-03-2024 UPI/443593444451/16:46:13/UPI/BBPSBP@ybl/Payment 7,384.00 1,787.91Cr
09-03-2024 09-03-2024 UPI/443516938992/19:17:59/UPI/gtgirija13@okicici/ 40,000.00 41,787.91Cr
11-03-2024 10-03-2024 ACHDR/HDFC BANK LIMITED/1535597890/110320476662 36,134.00 5,653.91Cr
11-03-2024 11-03-2024 UPI/443741905683/09:00:28/UPI/9741678873@axl/Paym 119.00 5,534.91Cr
11-03-2024 11-03-2024 UPI/443712785724/11:01:07/UPI/9108418555@ybl/Paym 600.00 4,934.91Cr
11-03-2024 11-03-2024 UPI/443781567364/11:05:44/UPI/9108418555@ybl/Paym 600.00 4,334.91Cr
11-03-2024 11-03-2024 UPI/443793489840/11:10:30/UPI/harshamn86443@axl/P 850.00 3,484.91Cr
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 67,512.00
Page Total Debit : 1,12,210.90

19-03-2024 15:50:35 BANK OF BARODA SANJAYNAGAR Page 12

Customer Account Ledger Report from 01-12-2023 to 19-03-2024

Service OutLet : 8934 SANJAYNAGAR

Account No : 89340100004861 INR VANI.GANDHI
Gl Sub Head Code :
B/F Balance : 3,484.91Cr
Peg Review date : 31-12-2099
-----------------------------------------------------------------------------------------------------------------------------------------------------------

https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?... 19-03-2024
Transaction Details Page 8 of 8

GL. Value Instrmnt Particulars Transaction Transaction Balance

Date Date Number Debit Amount Credit Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------

11-03-2024 11-03-2024 UPI/443719671184/20:00:15/UPI/9901999062@ybl/Paym 480.00 3,004.91Cr

11-03-2024 11-03-2024 UPI/407184101129/22:26:15/UPI/paytmqrbwh9x569zr@p 445.00 2,559.91Cr
12-03-2024 12-03-2024 NEFT-RBI0732434661776-Bangalore North Sub Treasury 25,000.00 27,559.91Cr
12-03-2024 12-03-2024 UPI/443807624985/15:02:11/UPI/umas112233@axl/Paym 5,000.00 22,559.91Cr
12-03-2024 12-03-2024 UPI/407294511814/16:52:35/UPI/swiggy@yespay/Pay f 426.00 22,133.91Cr
12-03-2024 12-03-2024 UPI/443843424020/17:54:24/UPI/Q343727231@ybl/Paym 525.00 21,608.91Cr
12-03-2024 12-03-2024 UPI/443849109451/18:19:40/UPI/mahipal.stationery@ 1,636.00 19,972.91Cr
12-03-2024 12-03-2024 UPI/407243463549/19:01:42/UPI/paytmqr1c9tfcmqiu@p 450.00 19,522.91Cr
13-03-2024 13-03-2024 UPI/443949629111/09:01:10/UPI/Q241849471@ybl/Paym 119.00 19,403.91Cr
13-03-2024 13-03-2024 ATM/CASH/407310026206/XXXXXXXXXXXX5991 5,000.00 14,403.91Cr
13-03-2024 13-03-2024 UPI/407354807685/12:56:43/UPI/rajeshwarisingh213- 500.00 14,903.91Cr
13-03-2024 13-03-2024 UPI/407359155489/18:02:06/UPI/BHARATPE.9006845614 250.00 14,653.91Cr
13-03-2024 13-03-2024 UPI/407305116272/18:37:33/UPI/gpay-11226821493@ok 400.00 14,253.91Cr
13-03-2024 13-03-2024 UPI/443995125319/19:09:05/UPI/6363933834@axl/Paym 1,200.00 13,053.91Cr
14-03-2024 14-03-2024 UPI/444002291364/08:54:50/UPI/Q20595739@ybl/Payme 119.00 12,934.91Cr
14-03-2024 14-03-2024 UPI/444001437413/18:09:15/UPI/9901999062@ibl/Paym 480.00 12,454.91Cr
14-03-2024 14-03-2024 UPI/444066848138/22:31:17/UPI/Q529808483@ybl/Paym 3,500.00 8,954.91Cr
14-03-2024 14-03-2024 UPI/407461092509/23:23:53/UPI/lusifurchan1-1@okax 2,000.00 6,954.91Cr
16-03-2024 16-03-2024 UPI/407620462495/08:41:43/UPI/shridhargvshridharg 105.00 6,849.91Cr
16-03-2024 16-03-2024 UPI/407602813610/13:31:47/UPI/savitharaj1610-1@ok 50.00 6,799.91Cr
16-03-2024 16-03-2024 UPI/444280811295/13:39:14/UPI/Q189271928@ybl/Paym 110.00 6,689.91Cr
16-03-2024 16-03-2024 UPI/444275009783/13:43:08/UPI/Q891297967@ybl/Paym 70.00 6,619.91Cr
17-03-2024 17-03-2024 UPI/444369595958/09:26:13/UPI/q612982979@ybl/UPI 500.00 6,119.91Cr
17-03-2024 17-03-2024 UPI/444307796860/09:30:05/UPI/paytmqrwit512dc4x@p 80.00 6,039.91Cr
17-03-2024 17-03-2024 UPI/444305095137/09:34:20/UPI/9113969231@axl/UPI 20.00 6,019.91Cr
17-03-2024 17-03-2024 UPI/444312297258/09:35:16/UPI/87558094000012@cnrb 160.00 5,859.91Cr
17-03-2024 17-03-2024 UPI/407769894608/09:41:27/UPI/paytmqr1f8a1eah43@p 160.00 5,699.91Cr
17-03-2024 17-03-2024 UPI/444396695759/09:44:04/UPI/paytmqr1f8a1eah43@p 20.00 5,679.91Cr
17-03-2024 17-03-2024 UPI/444367797018/09:45:14/UPI/9113969231@axl/UPI 70.00 5,609.91Cr
17-03-2024 17-03-2024 UPI/444353431324/10:27:56/UPI/AIRTELPREDIRECT2@ax 522.00 5,087.91Cr
17-03-2024 17-03-2024 UPI/444395412804/10:29:46/UPI/PHONEPEBSNLSOUTH@yb 400.00 4,687.91Cr
18-03-2024 18-03-2024 UPI/444425098812/10:13:46/UPI/mamtajr5673@ibl/Pay 500.00 4,187.91Cr
18-03-2024 18-03-2024 UPI/444433261354/11:33:28/UPI/9901999062@ibl/Paym 470.00 3,717.91Cr
18-03-2024 18-03-2024 ATM/CASH/2259/XXXXXXXXXXXX5991 2,000.00 1,717.91Cr

-----------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
-----------------------------------------------------------------------------------------------------------------------------------------------------------

Date Limits(S.L.+TODs) Draw Power Int Rate

-----------------------------------------------------------------------------------------------------------------------------------------------------------

01-12-2023 0.00 0.00 2.7500

-------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 0

Closing Balance : 1,717.91

Total Credit : 6,39,091.00

Total Debit : 10,32,055.70

Signature :

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

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