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https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid=0000-BPAOZCWCYDcUGEuTr_sGzV:18cg17tc1?bwayparam=9zz1mFadzfD4Vd
20/06/2011
05/07/2011
06/07/2011
07/07/2011
11/07/2011
14/07/2011
14/07/2011
21/07/2011
21/07/2011
10 25/07/2011
11 25/07/2011
12 30/07/2011
13 09/09/2011
14 09/09/2011
15 10/10/2011
Account ID 564501010033159
Account Schem e CAGEN
Bank ID : 026
Branch ID: 56450
Branch Nam e: Patel Nagar
Description
Transaction
ID
Cheque
No.
BY CASH
AA338762
S57774441
BY CASH
AA336174
TO SELF
AA234192 21017201
BY CASH
AA386122
TO SELF
AA117476 21017202
Debit
(Rs.)
Credit
(Rs.)
Balance (Rs.)
5,000.00
5,000.00(INR)
250.00
4,750.00(INR)
51,000.00
50,000.00
55,750.00(INR)
5,750.00(INR)
100,000.00 105,750.00(INR)
60,000.00
4213685645024103/1145/564501010033159
S64412821
4213685645024103/3501/564501010033159
S69364995
4213685645024103/3503/564501010033159
S69365961
4213685645024103/9625/564501010033159
S72023921
4213685645024103/9626/564501010033159
S72024372
5,020.00
5,210.00(INR)
4213685645024103/2273/564501010033159
S75665097
520.00
4,690.00(INR)
20.00
4,670.00(INR)
3,520.00
1,150.00(INR)
4213685645024103/OFL5190/564501010033159
4213685645024103/5191/564501010033159
BY CASH
S3829164
S3830543
AA452513
500.00
45,750.00(INR)
15,000.00
10,000.00
10,020.00
45,250.00(INR)
30,250.00(INR)
20,250.00(INR)
10,230.00(INR)
116,000.00 117,150.00(INR)
16 11/10/2011
117,134.00(INR)1/6
https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid=0000-BPAOZCWCYDcUGEuTr_sGzV:18cg17tc1?bwayparam=9zz1mFadzfD4VdQDR5
6/14/2014
https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid=0000-BPAOZCWCYDcUGEuTr_sGzV:18cg17tc1?bwayparam=9zz1mFadzfD4Vd
16 11/10/2011
17 11/10/2011
18 11/10/2011
19 12/10/2011
20 14/10/2011
21 14/10/2011
22 14/10/2011
23 14/10/2011
24 15/10/2011
25 29/10/2011
26 03/12/2011
27 03/12/2011
28 03/12/2011
29 03/12/2011
30 17/01/2012
TO MANOJ KUMAR
S26324024
49,875.00
67,259.00(INR)
5.00
21017204
67,254.00(INR)
49,000.00
18,254.00(INR)
BY CASH
AA316894
4213685645024103/1815/564501010033159
S29156934
4213685645024103/1817/564501010033159
S29157954
4213685645024103/1818/564501010033159
S29158751
5,020.00
18,194.00(INR)
4213685645024103/7197/564501010033159
S30091724
6,020.00
12,174.00(INR)
4213685645024103/1804/564501010033159
S39815734
BY CASH
AA202155
4213685645024103/5453/564501010033159
S65147727
4213685645024103/5454/564501010033159
S65148500
4213685645024103/5455/564501010033159
S65149519
BY CASH
AA291990
31 17/01/2012 4213685645024103/201712245842/564501010033159
32 17/01/2012 4213685645024103/201712245843/564501010033159
33 17/01/2012 4213685645024103/201712245846/564501010033159
34 19/01/2012
S26324024 21017203
AA90248
117,134.00(INR)
16.00
S26209345
4213685645024103/2382/564501010033159
S98809725
S98810632
25,000.00
10,020.00
33,234.00(INR)
10,020.00
23,214.00(INR)
10,020.00
2,154.00(INR)
25,000.00
10,020.00
7,114.00(INR)
5,020.00
2,094.00(INR)
35,000.00
10,020.00
27,154.00(INR)
17,134.00(INR)
10,020.00
10,020.00
43,254.00(INR)
37,094.00(INR)
27,074.00(INR)
17,054.00(INR)
S98812319
5,020.00
12,034.00(INR)
S90900
10,000.00
2,034.00(INR)
https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid=0000-BPAOZCWCYDcUGEuTr_sGzV:18cg17tc1?bwayparam=9zz1mFadzfD4VdQDR5
2/6
6/14/2014
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35 23/01/2012
36 24/01/2012
37 25/01/2012
38 01/03/2012
39 01/03/2012
40 01/03/2012
41 04/03/2012
42 04/03/2012
43 06/03/2012
44 12/03/2012
45 24/03/2012
46 29/03/2012
47 30/03/2012
48 30/03/2012
49 04/04/2012
50 12/04/2012
51 12/04/2012
52 12/04/2012
53 13/04/2012
BY CASH
AA299590
TO SELF
SELF
AA249811 21017206
BY CASH
AA200686
4213685645024103/5367/564501010033159
S31705634
4213685645024103/5369/564501010033159
S31706635
4213685645024103/5256/564501010033159
S34082830
4213685645024103/5258/564501010033159
S34083827
BY CASH
AA363830
EEEUDD II GZB
BY CASH
S54060328
4213685645024103/61427850/564501010033159
S55426766
4213685645024103/61428176/564501010033159
S55427700
15,000.00
S66081202
4213685645024103/8955/564501010033159
S66081483
4213685645024103/8957/564501010033159
S66081858
4213685645024103/9046/564501010033159
S66936077
48,234.00(INR)
33,234.00(INR)
10,000.00
23,234.00(INR)
10,020.00
13,214.00(INR)
10,020.00
3,194.00(INR)
6,000.00
9,194.00(INR)
3,656.00(INR)
100,000.00 103,656.00(INR)
180.00
10,020.00
10,020.00
4213685645024103/8954/564501010033159
2,034.00(INR)
46,200.00
AA96458
37,034.00(INR)
32,034.00(INR)
30,000.00
TO CLG
35,000.00
10,020.00
10,020.00
5,020.00
10,020.00
103,476.00(INR)
93,456.00(INR)
83,436.00(INR)
77,736.00(INR)
67,716.00(INR)
57,696.00(INR)
52,676.00(INR)
42,656.00(INR)
https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid=0000-BPAOZCWCYDcUGEuTr_sGzV:18cg17tc1?bwayparam=9zz1mFadzfD4VdQDR5
3/6
6/14/2014
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54 13/04/2012
55 13/04/2012
56 15/04/2012
57 15/04/2012
58 15/04/2012
59 15/04/2012
60 21/04/2012
61 27/04/2012
62 05/05/2012
63 05/05/2012
64 05/05/2012
65 15/05/2012
66 16/05/2012
67 23/05/2012
4213685645024103/9046/564501010033159
S66936077
4213685645024103/9047/564501010033159
S66936856
4213685645024103/9048/564501010033159
S66937771
5,020.00
27,616.00(INR)
4213685645024103/OFL9282/564501010033159
S67572620
9.00
27,607.00(INR)
4213685645024103/9285/564501010033159
S67573815
4213685645024103/9289/564501010033159
S67574527
4213685645024103/9290/564501010033159
S67574843
BY CASH
AA112021
SELF
AA59083
BY CASH
AA178438
4213685645024103/4748/564501010033159
S85018209
4213685645024103/4749/564501010033159
S85018712
BY CASH
AA323086
SELF
S99769579
S1160026
69 25/05/2012 4213685645024103/214622434113/564501010033159
S1529690
70 30/05/2012
S5150246
71 30/05/2012
72 30/05/2012
10,020.00
S5152720
32,636.00(INR)
10,020.00
17,587.00(INR)
10,020.00
7,567.00(INR)
5,020.00
2,547.00(INR)
20,000.00
21017210
AA114703 21017211
68 25/05/2012 4213685645024103/214610127644/564501010033159
42,656.00(INR)
20,000.00
22,547.00(INR)
2,547.00(INR)
20,000.00
10,020.00
22,547.00(INR)
12,527.00(INR)
10,020.00
2,507.00(INR)
50,000.00
50,000.00
52,507.00(INR)
2,507.00(INR)
91.50
2,415.50(INR)
234.00
2,181.50(INR)
635.00
1,546.50(INR)
625.00
2,171.50(INR)
224.00
2,395.50(INR)
10.00
2,405.50(INR)
S5189700
RFND 0503544526/2146101276
https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid=0000-BPAOZCWCYDcUGEuTr_sGzV:18cg17tc1?bwayparam=9zz1mFadzfD4VdQDR5
4/6
6/14/2014
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73 30/05/2012
74 05/06/2012
75 15/06/2012
RFND 0503707925/2146224341
4213685645024103/423/564501010033159
BY CASH
76 16/06/2012 4213685645024103/216809282633/564501010033159
77 22/06/2012
78 14/07/2012
79 21/07/2012
80 09/10/2012
81 11/10/2012
82 14/10/2012
83 14/10/2012
84 15/10/2012
85 15/10/2012
86 19/10/2012
87 19/10/2012
88 23/10/2012
89 23/10/2012
90 23/10/2012
91 25/10/2012
EEEUDD GZB
S5189700
S10524896
10.00
500.00
AA91787
S20597636
308.67
EEE UDD
BY CASH
AA381611
S21139603
4213685645024103/5426/564501010033159
S24085881
4213685645024103/5428/564501010033159
S24086612
AA238116 21017214
9,915.50(INR)
9,606.83(INR)
AA126776
SELF
1,915.50(INR)
8,000.00
BY CASH
2,415.50(INR)
2,495.83(INR)
10,000.00
12,495.83(INR)
6,341.83(INR)
117,800.00 124,141.83(INR)
124,124.03(INR)
17.80
15,000.00
109,124.03(INR)
10,000.00
99,124.03(INR)
90,000.00
9,124.03(INR)
BY CASH
AA187733
50,000.00
4213685645024103/2455/564501010033159
S28915155
4213685645024103/2456/564501010033159
S28916015
4213685645024103/1862/564501010033159
S32414923
4213685645024103/1863/564501010033159
S32415937
4213685645024103/1865/564501010033159
S32419526
5,000.00
9,124.03(INR)
S33575591
50.55
9,073.48(INR)
15,000.00
10,000.00
10,000.00
10,000.00
59,124.03(INR)
44,124.03(INR)
34,124.03(INR)
24,124.03(INR)
14,124.03(INR)
https://www.unionbankonline.co.in/corp/BANKAWAYTRAN;jsessionid=0000-BPAOZCWCYDcUGEuTr_sGzV:18cg17tc1?bwayparam=9zz1mFadzfD4VdQDR5
5/6
6/14/2014
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92 26/10/2012
93 26/10/2012
94 03/12/2012
95 06/12/2012
96 07/01/2013
97 09/01/2013
98 10/01/2013
99 14/01/2013
100
19/01/2013
AA48900
BY CASH
75,000.00
S34760551 21017215
S69514706
BHARTI
75,000.00
5.65
S3133250
BHARTI AIRTEL
BY CASH
21017217 1,000.00
AA116719 21017218
SELF
AA126369 21017220
SELF
AA138268 21017221
9,073.48(INR)
9,067.83(INR)
7,567.83(INR)
6,567.83(INR)
100,000.00 106,567.83(INR)
AA180726
SELF
84,073.48(INR)
25,000.00
50,000.00
25,000.00
81,567.83(INR)
31,567.83(INR)
6,567.83(INR)
Cancel
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6/6