BANK OF BARODA Date :18-

12-2018
KADODARA, SURAT, GUJARAT Time :
15:18:59
ADDRESS: SHOP NO 8,9,10,11, SHA AT &PO KADODARA,TAL-
PA,SURAT,GJ,394327
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02622 -272230,274275
MICR CODE: 395012064 IFSC CODE: BARB0KADODA Page No:
1
-------------------------------------------------------------------------
-------
A/C Name :MR. VASANTBHAI NATVARBHAI MAKWANA
Address :SURAT AGRO COLD STORAGE SURAT KADODARA RD
OPP ANTROLI GAM PO ANTROLI TAL PALSANA
City :SURAT Pin Code : 395001
Tel No. :
Nomination Flag :Y Nominee Name :
Scheme Description : BARODA ADVANTAGE SB_GEN
Joint Holders :

-------------------------------------------------------------------------
-------
A/C Number : 37060100001934 Account Open Date :03-
01-2013

Statement of account for the period of 01-04-2018 to 18-12-2018

-------------------------------------------------------------------------
-------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS
BALANCE
-------------------------------------------------------------------------
-------
01-04-18 CMSCOH-MUMBAI/
28,617.34Cr

05-04-18 CMSCOH-MUMBAI/ 10,665.00

17,952.34Cr

CMS-DD/CAPITAL FIRST HOME FINANCE LTD/050420185041

06-04-18 CMSCOH-MUMBAI/ 2,476.00
15,476.34Cr

CMS-DD/BAJAJFINSER/05042018504442377438/4Z8RDP6381
07-04-18 :Int.Pd:01-01- 1934 1,082.00
16,558.34Cr

37060100001934:Int.Pd:01-01-2018 to 31-03-2018
10-04-18 APY PREMIUM 577.00
15,981.34Cr

APY PREMIUM DUE COLL: 04/2018

11-04-18 COLABA-MUMBAI/ 4.73
15,986.07Cr

MCR ARN75503728093019064746959
13-04-18 SERSUR-SURAT/L 72 12,010.00
3,976.07Cr

LIC OF INDIA CBO 1861 AC

24-04-18 BY CASH 12,500.00
16,476.07Cr
BY CASH
30-04-18 PRCR/MORLIDHAR 500.00
15,976.07Cr

PRCR/MORLIDHAR B/SURAT
30-04-18 ATM/ 2,000.00
13,976.07Cr

04-05-18 TO TRANSFER 20,000.00

33,976.07Cr
TO TRANSFER
05-05-18 CMSCOH-MUMBAI/ 10,665.00
23,311.07Cr

CMS-DD/CAPITAL FIRST HOME FINANCE LTD/050520185108

07-05-18 CMSCOH-MUMBAI/ 2,476.00
20,835.07Cr

CMS-DD/BAJAJFINSER/05052018511044275666/4Z8RDP6381
07-05-18 PRCR/PAYTM/120 400.00
20,435.07Cr

PRCR/PAYTM/1204770770
-------------------------------------------------------------------------
-------
Page Total: 41,769.00 33,586.73
20,435.07Cr
-------------------------------------------------------------------------
-------

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 :18-
12-2018
KADODARA, SURAT, GUJARAT Time :
15:18:59
ADDRESS: SHOP NO 8,9,10,11, SHA AT &PO KADODARA,TAL-
PA,SURAT,GJ,394327
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02622 -272230,274275
MICR CODE: 395012064 IFSC CODE: BARB0KADODA Page No:
2

-------------------------------------------------------------------------
-------
A/C Number : 37060100001934 Account Open Date :03-
01-2013

Statement of account for the period of 01-04-2018 to 18-12-2018

-------------------------------------------------------------------------
-------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS
BALANCE
-------------------------------------------------------------------------
-------
08-05-18 SELF 73 18,000.00
2,435.07Cr
SELF
10-05-18 APY PREMIUM 577.00
1,858.07Cr

APY PREMIUM DUE COLL: 05/2018

11-05-18 COLABA-MUMBAI/ 3.75
1,861.82Cr

MCR ARN75503728123019708201118
28-05-18 PRCR/SWASTIK./ 100.00
1,761.82Cr

PRCR/SWASTIK./SURAT
31-05-18 PRCR/RELIANCEJ 349.00
1,412.82Cr

PRCR/RELIANCEJIO/MUMBAI
05-06-18 SURAT AGRO OLD 20,000.00
21,412.82Cr
SURAT AGRO OLD
05-06-18 BY CASH 15,000.00
36,412.82Cr
BY CASH
05-06-18 CMSCOH-MUMBAI/ 2,476.00
33,936.82Cr

CMS-DD/BAJAJFINSER/05062018522146268382/4Z8RDP6381
06-06-18 COLABA-MUMBAI/ 0.75
33,937.57Cr

MCR ARN75503728149020300654381
07-06-18 CMSCOH-MUMBAI/ 10,665.00
23,272.57Cr

CMS-DD/CAPITAL FIRST HOME FINANCE REP/070620185229

08-06-18 APY PREMIUM 577.00
22,695.57Cr

APY PREMIUM DUE COLL: 06/2018

14-06-18 CMSCOH-MUMBAI/ 295.00
22,400.57Cr

CMS-DD/TECHPROCESS 05/06/2018 BOUNCE CHGS/14062018

25-06-18 SMS Alert 17.70
22,382.87Cr

SMS Alert charges for Qtr Jun-18

05-07-18 CMSCOH-MUMBAI/ 10,665.00
11,717.87Cr

CMS-DD/CAPITAL FIRST HOME FINANCE LTD/050720185375

05-07-18 CMSCOH-MUMBAI/ 2,476.00
9,241.87Cr

CMS-DD/BAJAJFINSER/05072018537448395296/4Z8RDP6381
06-07-18 :Int.Pd:01-04- 1934 116.00
9,357.87Cr

37060100001934:Int.Pd:01-04-2018 to 30-06-2018
10-07-18 APY PREMIUM 577.00
8,780.87Cr

-------------------------------------------------------------------------
-------
Page Total: 46,774.70 35,120.50
8,780.87Cr
-------------------------------------------------------------------------
-------

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 :18-
12-2018
KADODARA, SURAT, GUJARAT Time :
15:18:59
ADDRESS: SHOP NO 8,9,10,11, SHA AT &PO KADODARA,TAL-
PA,SURAT,GJ,394327
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02622 -272230,274275
MICR CODE: 395012064 IFSC CODE: BARB0KADODA Page No:
3
APY PREMIUM DUE COLL: 07/2018

-------------------------------------------------------------------------
-------
A/C Number : 37060100001934 Account Open Date :03-
01-2013

Statement of account for the period of 01-04-2018 to 18-12-2018

-------------------------------------------------------------------------
-------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS
BALANCE
-------------------------------------------------------------------------
-------
16-07-18 TO TRANSFER 20,000.00
28,780.87Cr
TO TRANSFER
19-07-18 ATM/ 10,000.00
18,780.87Cr

23-07-18 ATM/ 10,000.00

8,780.87Cr

23-07-18 ATM/ 8,000.00

780.87Cr

31-07-18 JAWPET-VADODAR 10,000.00

10,780.87Cr

BY CASH
06-08-18 CMSCOH-MUMBAI/ 10,665.00
115.87Cr

CMS-DD/CAPITAL FIRST HOME FINANCE LTD/060820185472

07-08-18 BY CASH 20,000.00
20,115.87Cr
BY CASH
09-08-18 :Int.Pd:01-07- 1934 35.00
20,150.87Cr

37060100001934:Int.Pd:01-07-2018 to 31-07-2018
10-08-18 APY PREMIUM 577.00
19,573.87Cr

APY PREMIUM DUE COLL: 08/2018

23-08-18 BY CASH 10,000.00
29,573.87Cr
BY CASH
23-08-18 PRCR/VODAFONE/ 398.00
29,175.87Cr

PRCR/VODAFONE/MUMBAI
24-08-18 TO 177.00
28,998.87Cr

TO ATTESTATION CHARGES
27-08-18 TRTR/823712475 475297 1,500.00
30,498.87Cr

TRTR/823712475297/25-08-2018 12:07:37/FIT
27-08-18 PRCR/RELIANCEJ 349.00
30,149.87Cr

PRCR/RELIANCEJIO/MUMBAI
27-08-18 SERSUR-SURAT/B 76 28,000.00
2,149.87Cr

Bharti AXA Life Non Hea

28-08-18 SERSUR-SURAT/I 80 1,590.00
559.87Cr

ICICI LOMBARD GENERAL IN

04-09-18 BY CASH 22,000.00
22,559.87Cr
BY CASH
05-09-18 CMSCOH-MUMBAI/ 10,665.00
11,894.87Cr

-------------------------------------------------------------------------
-------
Page Total: 80,421.00 83,535.00
11,894.87Cr
-------------------------------------------------------------------------
-------

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 :18-
12-2018
KADODARA, SURAT, GUJARAT Time :
15:18:59
ADDRESS: SHOP NO 8,9,10,11, SHA AT &PO KADODARA,TAL-
PA,SURAT,GJ,394327
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02622 -272230,274275
MICR CODE: 395012064 IFSC CODE: BARB0KADODA Page No:
4
CMS-DD/CAPITAL FIRST HOME FINANCE LTD/050920185566

-------------------------------------------------------------------------
-------
A/C Number : 37060100001934 Account Open Date :03-
01-2013

Statement of account for the period of 01-04-2018 to 18-12-2018

-------------------------------------------------------------------------
-------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS
BALANCE
-------------------------------------------------------------------------
-------
10-09-18 APY PREMIUM 577.00
11,317.87Cr

APY PREMIUM DUE COLL: 09/2018

10-09-18 SMS Alert 17.70
11,300.17Cr

SMS Alert charges for Qtr Sep-18

19-09-18 PRCR/GONDAL 740.00
10,560.17Cr

PRCR/GONDAL MASALA/Vadodara
24-09-18 PRCR/SHREE 600.00
9,960.17Cr

PRCR/SHREE AMBICA./SURAT
01-10-18 SERSUR-SURAT/L 81 1,338.00
8,622.17Cr

LIC OF INDIA CBO 1861 AC

03-10-18 COLABA-MUMBAI/ 4.50
8,626.67Cr

MCR ARN75503728268023152698303
03-10-18 TRTR/827618547 547706 5,000.00
13,626.67Cr

TRTR/827618547706/03-10-2018 18:08:31/FIT
05-10-18 CMSCOH-MUMBAI/ 2,303.00
11,323.67Cr

CMS-DD/BAJAJFINSER/04102018567754896558/4Z8RDP6381
05-10-18 CMSCOH-MUMBAI/ 10,665.00
658.67Cr

CMS-DD/CAPITAL FIRST HOME FINANCE LTD/051020185693

10-10-18 APY PREMIUM 577.00
81.67Cr

APY PREMIUM DUE COLL: 10/2018

12-10-18 BY CASH 14,000.00
14,081.67Cr
BY CASH
16-10-18 PRCR/GONDAL 700.00
13,381.67Cr

PRCR/GONDAL MASALA/Vadodara
22-10-18 PRCR/RAM 1,500.00
11,881.67Cr

PRCR/RAM OPTICALS/SURAT
23-10-18 PRCR/RELIANCEJ 1,699.00
10,182.67Cr

PRCR/RELIANCEJIO/MUMBAI
30-10-18 ATM/ 5,000.00
5,182.67Cr

30-10-18 ATM/ 5,100.00

82.67Cr

01-11-18 BY CASH 15,000.00

15,082.67Cr
-------------------------------------------------------------------------
-------
Page Total: 30,816.70 34,004.50
15,082.67Cr
-------------------------------------------------------------------------
-------

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 :18-
12-2018
KADODARA, SURAT, GUJARAT Time :
15:18:59
ADDRESS: SHOP NO 8,9,10,11, SHA AT &PO KADODARA,TAL-
PA,SURAT,GJ,394327
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02622 -272230,274275
MICR CODE: 395012064 IFSC CODE: BARB0KADODA Page No:
5
BY CASH

-------------------------------------------------------------------------
-------
A/C Number : 37060100001934 Account Open Date :03-
01-2013

Statement of account for the period of 01-04-2018 to 18-12-2018

-------------------------------------------------------------------------
-------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS
BALANCE
-------------------------------------------------------------------------
-------
05-11-18 CMSCOH-MUMBAI/ 2,303.00
12,779.67Cr

CMS-DD/BAJAJFINSER/05112018615557423742/4Z8RDP6381
05-11-18 CMSCOH-MUMBAI/ 10,665.00
2,114.67Cr

CMS-DD/CAPITAL FIRST HOME FINANCE LTD/051120186158

09-11-18 APY PREMIUM 577.00
1,537.67Cr

APY PREMIUM DUE COLL: 11/2018

12-11-18 :Int.Pd:01-08- 1934 117.00
1,654.67Cr

37060100001934:Int.Pd:01-08-2018 to 31-10-2018
04-12-18 BY CASH 16,000.00
17,654.67Cr
BY CASH
05-12-18 CMSCOH-MUMBAI/ 2,303.00
15,351.67Cr

CMS-DD/BAJAJFINSER/04122018627660122059/4Z8RDP6381
05-12-18 CMSCOH-MUMBAI/ 10,665.00
4,686.67Cr

CMS-DD/CAPITAL FIRST HOME FINANCE LTD DDT/05122018

10-12-18 APY PREMIUM 577.00
4,109.67Cr

APY PREMIUM DUE COLL: 12/2018

10-12-18 SMS Alert 17.70
4,091.97Cr

SMS Alert charges for Qtr Dec-18

17-12-18 SURAT AGRO 1,00,000.00
1,04,091.97Cr

SURAT AGRO COLD STORAGE

18-12-18 DCARDREPLACE/2 236.00
1,03,855.97Cr

DCARDREPLACE/2770/30-11-2018
-------------------------------------------------------------------------
-------
Page Total: 27,343.70 1,16,117.00
1,03,855.97Cr
-------------------------------------------------------------------------
-------
Grand Total: 2,27,125.10 3,02,363.73
1,03,855.97Cr
-------------------------------------------------------------------------
-------

As On 18-12-2018
-------------------------------------------------------------------------
-------
ClrBal: 1,03,855.97 Unclr Bal: 0.00 Lien:
0.00*
-------------------------------------------------------------------------
-------

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 :18-
12-2018
KADODARA, SURAT, GUJARAT Time :
15:18:59
ADDRESS: SHOP NO 8,9,10,11, SHA AT &PO KADODARA,TAL-
PA,SURAT,GJ,394327
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :02622 -272230,274275
MICR CODE: 395012064 IFSC CODE: BARB0KADODA Page No:
6
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****
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.