BANK OF BARODA Date :28-03-2022

MADHURA NAGAR HYDERABAD Time : 11:43:16

ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012104 IFSC CODE: BARB0VJSRNC Page No: 1
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A/C Name :M/S. CHITRALEKHANAM
Address :H NO:8-3-678/67,FIRST FLOOR
PRAGATHI NAGAR,SRINAGAR COLONY
City :HYDERABAD Pin Code : 500073
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : PMMY MICRO ENTERPRISES
Joint Holders :CHITRALEKHANAM

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A/C Number : 64640400000006 Account Open Date :23-07-2020

Statement of account for the period of 23-07-2020 to 01-03-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
23-07-20 N/A/ 0

23-07-20 N/A/TO CA 22,000.00 22,000.00

TO CA 414100301000128
23-07-20 N/A/Cersai 118.00 22,118.00

Cersai Chrgs414100205000001
24-07-20 N/A/SELF 47139651 2,00,000.00 2,22,118.00
SELF
27-07-20 N/A/SELF 47139653 1,00,000.00 3,22,118.00
SELF
27-07-20 N/A/FOR 4,400.00 3,26,518.00

FOR FRANKINGS
28-07-20 N/A/GANGIREDDY 47139654 15,500.00 3,42,018.00

GANGIREDDY SWARNA
30-07-20 N/A/VINNAKOTA 47139655 30,500.00 3,72,518.00

VINNAKOTA PARDHASARADHI S
31-07-20 N/A/INT.FOR: 521.00 3,73,039.00

INT.FOR: 23-07-2020 to 31-07-2020:414100205000001

03-08-20 N/A/BY INST 768869 25,000.00 3,48,039.00

BY INST 768869 : CTS OUTWARD 1

10-08-20 N/A/Dr.for 47139657 25,000.00 3,73,039.00

Dr.for NEFT Benificiary: G MAMIDADA

10-08-20 N/A/Charges 5.60 3,73,044.60

Charges for NEFT Customer Payment :S01169427217

12-08-20 N/A/Dr.for 47139658 45,000.00 4,18,044.60

Dr.for NEFT Benificiary: VODOORI SURI BABU

12-08-20 N/A/Charges 5.60 4,18,050.20

--------------------------------------------------------------------------------
Page Total: 4,43,050.20 25,000.00 4,18,050.20Dr
--------------------------------------------------------------------------------

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 :28-03-2022

MADHURA NAGAR HYDERABAD Time : 11:43:16
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012104 IFSC CODE: BARB0VJSRNC Page No: 2
 Charges for NEFT Customer Payment :S01169621531

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A/C Number : 64640400000006 Account Open Date :23-07-2020

Statement of account for the period of 23-07-2020 to 01-03-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
18-08-20 N/A/Dr.for 47139659 10,000.00 4,28,050.20

Dr.for NEFT Benificiary: P SATYANARAYAN GUPTA

18-08-20 N/A/Charges 2.65 4,28,052.85

Charges for NEFT Customer Payment :S01170000776

18-08-20 N/A/Dr.for 47139660 10,000.00 4,38,052.85

Dr.for NEFT Benificiary: P JAYA PRAKASH REDDY

18-08-20 N/A/Charges 2.65 4,38,055.50

Charges for NEFT Customer Payment :S01170001008

18-08-20 N/A/Dr.for 47139661 5,000.00 4,43,055.50

Dr.for NEFT Benificiary: D SAHRADA

18-08-20 N/A/Charges 2.65 4,43,058.15

Charges for NEFT Customer Payment :S01170001350

18-08-20 N/A/Inward 10,000.00 4,33,058.15

Inward reject for: S92906320

18-08-20 N/A/Inward 10,000.00 4,23,058.15

Inward reject for: S92907384

19-08-20 N/A/G SWARNA 47139662 15,500.00 4,38,558.15
G SWARNA
19-08-20 N/A/BY CASH 8,000.00 4,30,558.15
BY CASH
21-08-20 N/A/BAJAJ 47139656 30,000.00 4,60,558.15

BAJAJ ELECTRONICS
22-08-20 0000-MUMBAI/BA 4,60,558.15 9,21,116.30

BAL_MIGN_eVB:414100205000001
22-08-20 0000-MUMBAI/A/ 4,60,558.15 4,60,558.15

A/C MIGRATED TO BOB:64640400000006

24-08-20 Charges for 5.60 4,60,563.75

Charges for PORD Customer Payment :000456521392

24-08-20 NEFT-BARBT2023 47139664 20,000.00 4,80,563.75

NEFT-BARBT20237337844-VODOORI SRINIVAS-STATE BANK

25-08-20 SERHYD-HYDERAB 47139663 5,000.00 4,85,563.75

V PARDHA SARADHI-SERHYD
--------------------------------------------------------------------------------
Page Total: 5,56,071.70 4,88,558.15 4,85,563.75Dr
--------------------------------------------------------------------------------

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 :28-03-2022

MADHURA NAGAR HYDERABAD Time : 11:43:16
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012104 IFSC CODE: BARB0VJSRNC Page No: 3

--------------------------------------------------------------------------------
A/C Number : 64640400000006 Account Open Date :23-07-2020

Statement of account for the period of 23-07-2020 to 01-03-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-08-20 Charges for 5.60 4,85,569.35

Charges for PORD Customer Payment :000458339269

28-08-20 NEFT-BARBV2024 47139665 20,000.00 5,05,569.35

NEFT-BARBV20241285970-VODOORI SRINIVAS-STATE BANK

03-09-20 Charges for 2.65 5,05,572.00

Charges for PORD Customer Payment :000461913288

03-09-20 NEFT-BARBZ2024 47139666 5,000.00 5,10,572.00

NEFT-BARBZ20247076190-VODOORI SRINIVAS-STATE BANK

05-09-20 :Int.Coll:22-0 6 1,040.00 5,11,612.00

64640400000006:Int.Coll:22-08-2020 to 31-08-2020
14-09-20 TO VODOORI 47139670 10,000.00 5,21,612.00

TO VODOORI SRINIVAS-SRIHYD
16-09-20 SERMAS-CHENNAI 46001 2,50,000.00 2,71,612.00

BY INST 46001 : MICR CLG (CTS)

16-09-20 SERMAS-CHENNAI 46000 2,50,000.00 21,612.00

BY INST 46000 : MICR CLG (CTS)

19-09-20 Charges for 5.60 21,617.60

Charges for PORD Customer Payment :000472220236

19-09-20 NEFT-BARBY2026 47139674 52,000.00 73,617.60

NEFT-BARBY20263036202-VODOORI SURI BABU-STATE BANK

19-09-20 Charges for 5.60 73,623.20

Charges for PORD Customer Payment :000472225174

19-09-20 NEFT-BARBY2026 47139675 20,000.00 93,623.20

NEFT-BARBY20263044409-K JAYA PRAKASH REDDY-HDFC BA

19-09-20 Charges for 5.60 93,628.80

Charges for PORD Customer Payment :000472212578

19-09-20 NEFT-BARBY2026 47139673 54,000.00 1,47,628.80

NEFT-BARBY20263046418-N PUSHPALATHA-HDFC BANK LTD.

19-09-20 SERMAS-CHENNAI 47139671 2,98,000.00 4,45,628.80

MANIKANTA KONA
24-09-20 Cheque Book 295.00 4,45,923.80

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Page Total: 4,60,360.05 5,00,000.00 4,45,923.80Dr
--------------------------------------------------------------------------------

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 :28-03-2022

MADHURA NAGAR HYDERABAD Time : 11:43:16
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012104 IFSC CODE: BARB0VJSRNC Page No: 4
Cheque Book Charges

--------------------------------------------------------------------------------
A/C Number : 64640400000006 Account Open Date :23-07-2020

Statement of account for the period of 23-07-2020 to 01-03-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
28-09-20 Charges for 5.60 4,45,929.40

Charges for PORD Customer Payment :000475974314

28-09-20 NEFT-BARBR2027 990101 78,000.00 5,23,929.40
 NEFT-BARBR20272080114-VODOORI SRINIVAS-STATE BANK
30-09-20 :Int.Coll:01-0 6 2,841.00 5,26,770.40

64640400000006:Int.Coll:01-09-2020 to 30-09-2020
01-10-20 TO V 990102 25,000.00 5,51,770.40

TO V RIDHIMA-BARKAT
01-10-20 FORTAP-MUMBAI/ 30,000.00 5,21,770.40

NEFT-ALLAH20275007015-M/s. SUBHANJALI CHIT FUND PR

14-10-20 TO V 990103 10,000.00 5,31,770.40

TO V RIDHIMA-BARKAT
21-10-20 CGTMSE FEE 10,549.20 5,42,319.60
CGTMSE FEE
22-10-20 TO GONGIREDDY 990104 15,500.00 5,57,819.60

TO GONGIREDDY SWARNA-VJSRNC
23-10-20 Charges for 2.65 5,57,822.25

Charges for PORD Customer Payment :000493421550

23-10-20 NEFT-BARBX2029 990105 5,000.00 5,62,822.25

NEFT-BARBX20297260455-VODOORI SRINIVAS-STATE BANK

31-10-20 TO VODOORI 990106 5,000.00 5,67,822.25

TO VODOORI SRINIVAS
31-10-20 Charges for 2.65 5,67,824.90

Charges for PORD Customer Payment :000497319592

31-10-20 NEFT-BARBQ2030 990107 6,000.00 5,73,824.90

NEFT-BARBQ20305107651-RIDHIMA-UNION BANK OF INDIA

31-10-20 :Int.Coll:01-1 6 3,555.00 5,77,379.90

64640400000006:Int.Coll:01-10-2020 to 31-10-2020
02-11-20 TO VODOORI 990108 4,000.00 5,81,379.90

TO VODOORI SRINIVAS
12-11-20 :INT.COLL:FOR 6 1,744.00 5,83,123.90

--------------------------------------------------------------------------------
Page Total: 1,67,200.10 30,000.00 5,83,123.90Dr
--------------------------------------------------------------------------------

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 :28-03-2022

MADHURA NAGAR HYDERABAD Time : 11:43:16
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012104 IFSC CODE: BARB0VJSRNC Page No: 5
64640400000006:INT.COLL:FOR 31-07-2020:05-09-2020-

--------------------------------------------------------------------------------
A/C Number : 64640400000006 Account Open Date :23-07-2020

Statement of account for the period of 23-07-2020 to 01-03-2021

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-11-20 TO SELF 5 4,000.00 5,87,123.90
TO SELF
30-11-20 :Int.Coll:01-1 6 3,739.00 5,90,862.90

64640400000006:Int.Coll:01-11-2020 to 30-11-2020
19-12-20 TWDS CHOLA 4,500.00 5,95,362.90

TWDS CHOLA STOCK INSURANCE-NORTHB-VJSRNC

21-12-20 SMS Alert 29.50 5,95,392.40

SMS Alert charges for Qtr Dec-20

31-12-20 :Int.Coll:01-1 6 3,916.00 5,99,308.40
 64640400000006:Int.Coll:01-12-2020 to 31-12-2020
20-01-21 FORTAP-MUMBAI/ 50,000.00 5,49,308.40

NEFT-ALLAH21020205495-M/s. SUBHANJALI CHIT FUND PR

22-01-21 AMALAP-AMALAPU 1,00,000.00 4,49,308.40

BY CASH
25-01-21 SRIHYD-HYDERAB 3 50,000.00 4,99,308.40

TO TRANSFER 3419901/212-SRIHYD
27-01-21 TO V SRINIVAS 6 25,000.00 5,24,308.40
TO V SRINIVAS
27-01-21 Charges for 5.60 5,24,314.00

Charges for PORD Customer Payment :000560416133

27-01-21 NEFT-BARBX2102 000008 25,000.00 5,49,314.00

NEFT-BARBX21027788610-DODDA MADHAVI-AXIS BANK LTD

29-01-21 TO D SHARADA 9 20,000.00 5,69,314.00
TO D SHARADA
30-01-21 :Int.Coll:01-0 6 3,648.00 5,72,962.00

64640400000006:Int.Coll:01-01-2021 to 30-01-2021
11-02-21 TO SHARADA 10 10,000.00 5,82,962.00
TO SHARADA
24-02-21 Cash Handling 222.00 5,83,184.00

Cash Handling Chgs at Outstation brnchs:22-01-2021

26-02-21 TO D SHARADA 11 4,000.00 5,87,184.00
TO D SHARADA
26-02-21 :Int.Coll:31-0 6 3,340.00 5,90,524.00

64640400000006:Int.Coll:31-01-2021 to 26-02-2021
--------------------------------------------------------------------------------
Page Total: 1,57,400.10 1,50,000.00 5,90,524.00Dr
--------------------------------------------------------------------------------

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 :28-03-2022

MADHURA NAGAR HYDERABAD Time : 11:43:16
ADDRESS:
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :
MICR CODE: 500012104 IFSC CODE: BARB0VJSRNC Page No: 6
Grand Total: 17,84,082.15 11,93,558.15 5,90,524.00Dr
--------------------------------------------------------------------------------

As On 28-03-2022
--------------------------------------------------------------------------------
ClrBal: -5,99,424.93 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in

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

Retd - Returned Cheque SI - Standing Instructions

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

This is a computer generated statement.

 ****END OF STATEMENT****
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.