Transaction Details Page 1 of 9
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 1
--------------------------------------------------------------------------------
A/C Name :MS. ANAGHA P
Address :NARANGALI PARAMBU
ATHANIKKAL
City :CALICUT Pin Code : 673005
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :
--------------------------------------------------------------------------------
A/C Number : 06710100016964 Account Open Date :29-11-2022
Statement of account for the period of 01-03-2024 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-03-24 B/F 187.58
01-03-24 UPI/4427370161 37016153 89.00 98.58
UPI/442737016153/[Link]/UPI/jithin.k19@ibl/UPI
01-03-24 DIGITB-VADODAR 61187988 22.00 120.58
UPI/406161187988/[Link]/UPI/rishiarief@oksbi/UP
01-03-24 DIGITB-VADODAR 67621998 10.00 130.58
UPI/406167621998/[Link]/UPI/rishiarief@okaxis/U
01-03-24 DIGITB-VADODAR 66148091 30.00 160.58
UPI/406166148091/[Link]/UPI/hasnaramnas08@oksbi
02-03-24 DIGITA-MUMBAI/ 7,280.00 7,440.58
IMPS/P2A/406215910599/FAHIMSHANK 00/Paytoaccoun
02-03-24 UPI/4428816758 81675860 6,000.00 1,440.58
UPI/442881675860/[Link]/UPI/smithakaratpoyil-2@
02-03-24 UPI/4428556777 55677769 500.00 940.58
UPI/442855677769/[Link]/UPI/rinya2102000@okhdfc
02-03-24 UPI/4062046783 4678365 500.00 440.58
UPI/406204678365/[Link]/UPI/rinya2102000@okhdfc
04-03-24 DIGITB-VADODAR 75179650 40.00 480.58
UPI/406375179650/[Link]/UPI/smitha.6289@waaxis/
04-03-24 DIGITB-VADODAR 79645977 120.00 600.58
UPI/406379645977/[Link]/UPI/smitha.6289@waaxis/
04-03-24 UPI/4063796768 79676840 450.00 150.58
UPI/406379676840/[Link]/UPI/adarsh.6841-7@waaxi
04-03-24 DIGITB-VADODAR 79694101 15.00 165.58
UPI/406379694101/[Link]/UPI/smitha.6289@waaxis/
--------------------------------------------------------------------------------
Page Total: 7,539.00 7,517.00 165.58Cr
--------------------------------------------------------------------------------
[Link] 15-04-2024
Transaction Details Page 2 of 9
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
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 2
--------------------------------------------------------------------------------
A/C Number : 06710100016964 Account Open Date :29-11-2022
Statement of account for the period of 01-03-2024 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
04-03-24 UPI/4430183522 18352229 50.00 115.58
UPI/443018352229/[Link]/UPI/jithin.k19@ibl/UPI
04-03-24 DIGITB-VADODAR 96742826 500.00 615.58
UPI/406496742826/[Link]/UPI/jibi569@oksbi/coin
04-03-24 DIGITB-VADODAR 17957606 100.00 715.58
UPI/443017957606/[Link]/UPI/binthabbaz143@okaxi
04-03-24 UPI/4064581558 58155874 156.90 558.68
UPI/406458155874/[Link]/UPI/[Link]@ici
04-03-24 UPI/4064876147 87614746 15.00 543.68
UPI/406487614746/[Link]/UPI/paytmqr281005050101
04-03-24 DIGITB-VADODAR 88333734 20.00 563.68
UPI/406488333734/[Link]/UPI/smitha.6289@waaxis/
04-03-24 UPI/4430060968 6096844 15.00 548.68
UPI/443006096844/[Link]/UPI/[Link]@i
05-03-24 DIGITB-VADODAR 70918039 1,850.00 2,398.68
UPI/406570918039/[Link]/UPI/mpadarsh64-1@okaxis
05-03-24 DIGITB-VADODAR 7220687 550.00 2,948.68
UPI/443107220687/[Link]/UPI/mpadarsh64-1@okaxis
06-03-24 DIGITB-VADODAR 49456777 1,000.00 3,948.68
UPI/406649456777/[Link]/UPI/smithakaratpoyil@ok
06-03-24 UPI/4432811546 81154687 500.00 3,448.68
UPI/443281154687/[Link]/UPI/smithakaratpoyil-2@
06-03-24 UPI/4066781568 78156896 500.00 2,948.68
UPI/406678156896/[Link]/UPI/smithakaratpoyil-2@
06-03-24 UPI/4432348568 34856816 50.00 2,898.68
UPI/443234856816/[Link]/UPI/jithin.k19@ibl/UPI
06-03-24 DIGITB-VADODAR 3001619 10.00 2,908.68
UPI/406603001619/[Link]/UPI/fidafiros98@oksbi/U
06-03-24 DIGITB-VADODAR 10805916 30.00 2,938.68
[Link] 15-04-2024
Transaction Details Page 3 of 9
UPI/406610805916/[Link]/UPI/alenjohns97-1@okhdf
06-03-24 UPI/4432193614 19361469 500.00 2,438.68
--------------------------------------------------------------------------------
Page Total: 1,786.90 4,060.00 2,438.68Cr
--------------------------------------------------------------------------------
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
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 3
UPI/443219361469/[Link]/UPI/mpadarsh64-1@okaxis
--------------------------------------------------------------------------------
A/C Number : 06710100016964 Account Open Date :29-11-2022
Statement of account for the period of 01-03-2024 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
06-03-24 UPI/4432613634 61363497 500.00 1,938.68
UPI/443261363497/[Link]/UPI/mpadarsh64-1@okaxis
06-03-24 UPI/4432863642 86364287 700.00 1,238.68
UPI/443286364287/[Link]/UPI/mpadarsh64-1@okaxis
07-03-24 DIGITB-VADODAR 15502982 20.00 1,258.68
UPI/406715502982/[Link]/UPI/smitha.6289@waaxis/
07-03-24 CMSLI/BAJFINSE 590.00 668.68
CMSLI/BAJFINSERV/04-03-2024/2024020_LIEN_REV
07-03-24 CMSLI/BAJFINSE 590.00 78.68
CMSLI/BAJFINSERV/04-03-2024/2024020_LIEN_REV
07-03-24 UPI/4067164849 16484968 20.00 58.68
UPI/406716484968/[Link]/UPI/anandhu.4295@waicic
09-03-24 UPI/4069279938 27993893 10.00 48.68
UPI/406927993893/[Link]/UPI/anandhu.4295@waicic
11-03-24 UPI/4071387310 38731098 20.00 28.68
UPI/407138731098/[Link]/UPI/anandhu.4295@waicic
12-03-24 DIGITB-VADODAR 61754308 500.00 528.68
UPI/443861754308/[Link]/UPI/rahulrajp8287-1@oka
12-03-24 UPI/4072484011 48401144 291.00 237.68
UPI/407248401144/[Link]/UPI/sivapriyakp2000@oka
13-03-24 UPI/4073514935 51493553 40.00 197.68
UPI/407351493553/[Link]/UPI/anandhu.4295@waicic
13-03-24 DIGITA-MUMBAI/ 1.55 199.23
NEFT-SBIN124073724673-BAJAJ FINANCE LTD
14-03-24 DIGITB-VADODAR 58601912 299.00 498.23
[Link] 15-04-2024
Transaction Details Page 4 of 9
UPI/407458601912/[Link]/UPI/smitha.6289@waaxis/
14-03-24 DIGITB-VADODAR 58606174 299.00 797.23
UPI/407458606174/[Link]/UPI/smitha.6289@waaxis/
14-03-24 UPI/4440351454 35145465 270.90 526.33
UPI/444035145465/[Link]/UPI/[Link]@o
14-03-24 UPI/4074788489 78848906 270.90 255.43
--------------------------------------------------------------------------------
Page Total: 3,302.80 1,119.55 255.43Cr
--------------------------------------------------------------------------------
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
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 4
UPI/407478848906/[Link]/UPI/[Link]@ici
--------------------------------------------------------------------------------
A/C Number : 06710100016964 Account Open Date :29-11-2022
Statement of account for the period of 01-03-2024 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
15-03-24 DIGITB-VADODAR 68068571 2.00 257.43
UPI/407568068571/[Link]/UPI/goog-payment@okaxis
15-03-24 DIGITB-VADODAR 19314033 500.00 757.43
UPI/444119314033/[Link]/UPI/switch2shadow@okaxi
16-03-24 MINIMUM 73.75 683.68
MINIMUM BALANCE CHGS
16-03-24 UPI/4076742205 74220536 10.00 673.68
UPI/407674220536/[Link]/UPI/julnapt12@oksbi/UPI
16-03-24 UPI/4076760990 76099088 150.00 523.68
UPI/407676099088/[Link]/UPI/sivapriyakp2000@oka
18-03-24 UPI/4078878700 87870000 110.00 413.68
UPI/407887870000/[Link]/UPI/gpay-11237490045@ok
18-03-24 DIGITB-VADODAR 85150827 90.00 503.68
UPI/407885150827/[Link]/UPI/ckanandhu01@oksbi/U
18-03-24 0000-MUMBAI/68 500.00 3.68
6866-PPF DEPOSITS GBM510015
20-03-24 DIGITB-VADODAR 61006256 50.00 53.68
UPI/408061006256/[Link]/UPI/ckanandhu01@oksbi/U
20-03-24 DIGITB-VADODAR 34513704 100.00 153.68
UPI/408034513704/[Link]/UPI/sivapriyakp2000-1@o
[Link] 15-04-2024
Transaction Details Page 5 of 9
20-03-24 DIGITB-VADODAR 36807811 73.00 226.68
UPI/408036807811/[Link]/UPI/sivapriyakp2000-1@o
20-03-24 UPI/4080117409 11740974 24.00 202.68
UPI/408011740974/[Link]/UPI/gpay-11216460436@ok
21-03-24 UPI/4081179960 17996080 175.00 27.68
UPI/408117996080/[Link]/UPI/sivapriyakp2000@oka
21-03-24 DIGITB-VADODAR 43305200 100.00 127.68
UPI/444743305200/[Link]/UPI/adarshpremadauram@o
21-03-24 UPI/4081189965 18996518 20.00 107.68
UPI/408118996518/[Link]/UPI/sivapriyakp2000@oka
--------------------------------------------------------------------------------
Page Total: 1,062.75 915.00 107.68Cr
--------------------------------------------------------------------------------
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
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 5
--------------------------------------------------------------------------------
A/C Number : 06710100016964 Account Open Date :29-11-2022
Statement of account for the period of 01-03-2024 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
22-03-24 DIGITB-VADODAR 49337378 100.00 207.68
UPI/408249337378/[Link]/UPI/ckanandhu01@oksbi/U
22-03-24 UPI/4448781361 78136148 200.00 7.68
UPI/444878136148/[Link]/UPI/[Link]@ici
22-03-24 DIGITB-VADODAR 26553365 299.00 306.68
UPI/408226553365/[Link]/UPI/smitha.6289@waaxis/
22-03-24 UPI/4082265699 26569907 200.00 106.68
UPI/408226569907/[Link]/UPI/anandhu.4295@waicic
23-03-24 DIGITB-VADODAR 19449641 500.00 606.68
UPI/408319449641/[Link]/UPI/julnapt12@okicici/U
23-03-24 UPI/4083337335 33733544 411.00 195.68
UPI/408333733544/[Link]/UPI/sivapriyakp2000@oka
24-03-24 UPI/4084401017 40101702 30.00 165.68
UPI/408440101702/[Link]/UPI/paytmqrcdsy28bh62@p
24-03-24 UPI/4084412945 41294520 30.00 135.68
UPI/408441294520/[Link]/UPI/abhinandprasanth5@o
26-03-24 UPI/4086680320 68032057 102.00 33.68
[Link] 15-04-2024
Transaction Details Page 6 of 9
UPI/408668032057/[Link]/UPI/sivapriyakp2000-1@o
26-03-24 UPI/4086526347 52634793 20.00 13.68
UPI/408652634793/[Link]/UPI/q595439890@ybl/UPI
26-03-24 DIGITB-VADODAR 75512280 50.00 63.68
UPI/408675512280/[Link]/UPI/mpadarsh64-1@okhdfc
26-03-24 UPI/4086536404 53640474 40.00 23.68
UPI/408653640474/[Link]/UPI/sivapriyakp2000@oka
27-03-24 UPI/4087570061 57006135 20.00 3.68
UPI/408757006135/[Link]/UPI/alenjohns97-1@okhdf
27-03-24 DIGITB-VADODAR 14281528 50.00 53.68
UPI/408714281528/[Link]/UPI/anandhu.4295@waicic
27-03-24 UPI/4087577058 57705805 20.00 33.68
UPI/408757705805/[Link]/UPI/galvin10puthenpura-
27-03-24 UPI/4087580576 58057642 20.00 13.68
--------------------------------------------------------------------------------
Page Total: 1,093.00 999.00 13.68Cr
--------------------------------------------------------------------------------
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
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 6
UPI/408758057642/[Link]/UPI/paytmqr1gzu5lqpoa@p
--------------------------------------------------------------------------------
A/C Number : 06710100016964 Account Open Date :29-11-2022
Statement of account for the period of 01-03-2024 to 31-03-2024
--------------------------------------------------------------------------------
DATE PARTICULARS [Link]. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
27-03-24 DIGITB-VADODAR 60481456 199.00 212.68
UPI/408760481456/[Link]/UPI/smitha.6289@waaxis/
27-03-24 UPI/4087452981 45298182 156.90 55.78
UPI/408745298182/[Link]/UPI/[Link]@ici
28-03-24 DIGITB-VADODAR 92712712 100.00 155.78
UPI/445492712712/[Link]/UPI/binthabbaz143@okaxi
28-03-24 UPI/4088648186 64818627 10.00 145.78
UPI/408864818627/[Link]/UPI/9746955465@axl/UPI
28-03-24 UPI/4088020284 2028497 10.00 135.78
UPI/408802028497/[Link]/UPI/vyshnavipositive@ok
28-03-24 UPI/4088654520 65452031 29.00 106.78
UPI/408865452031/[Link]/UPI/paytmqr281005050101
29-03-24 UPI/4089711256 71125690 25.00 81.78
[Link] 15-04-2024
Transaction Details Page 7 of 9
UPI/408971125690/[Link]/UPI/sivapriyakp2000@oka
29-03-24 UPI/4089223886 22388698 15.00 66.78
UPI/408922388698/[Link]/UPI/gpay-11207925786@ok
30-03-24 UPI/4090793066 79306688 30.00 36.78
UPI/409079306688/[Link]/UPI/sivapriyakp2000@oka
30-03-24 UPI/4090800547 80054744 20.00 16.78
UPI/409080054744/[Link]/UPI/q595439890@ybl/UPI
30-03-24 DIGITB-VADODAR 23260817 300.00 316.78
UPI/409023260817/[Link]/UPI/mpadarsh64-1@okhdfc
30-03-24 DIGITB-VADODAR 23221831 300.00 616.78
UPI/409023221831/[Link]/UDIR/mpadarsh64-1@okhdf
30-03-24 UPI/4090773497 77349771 600.00 16.78
UPI/409077349771/[Link]/UPI/dibinthayyil@okhdfc
31-03-24 UPI/4091844739 84473987 5.00 11.78
UPI/409184473987/[Link]/UPI/paytmqr281005050101
31-03-24 DIGITB-VADODAR 49248134 1,850.00 1,861.78
UPI/409149248134/[Link]/UPI/mpadarsh64-1@okhdfc
--------------------------------------------------------------------------------
Page Total: 900.90 2,749.00 1,861.78Cr
--------------------------------------------------------------------------------
Grand Total: 15,685.35 17,359.55 1,861.78Cr
--------------------------------------------------------------------------------
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 7
[Link] 15-04-2024
Transaction Details Page 8 of 9
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
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA Date :15-04-2024
CALICUT, KERALA Time : [Link]
ADDRESS: I ST FLOOR HOLIDAY CITY CENTER,CALIC,KE,673001
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :0495-2769550,2
MICR CODE: 673012002 IFSC CODE: BARB0CALICU Page No: 8
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
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
[Link] 15-04-2024
Transaction Details Page 9 of 9
[Link] 15-04-2024
