UNION BANK OF INDIA

SAMALKA -
NEW DELHI
DELHI -
GURGAON ROAD,

SAMALKA,
PHONE:
5563043
TO:
DATE: 20-01-2021
M/S RAVINDER AND DEVENDER TRADERS
NEAR D C OFFICE VPO KAPASHERA
NEW DELHI 110037
DELHI-110037
DELHI,INDIA
CUST ID : 205796485

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-

2021 CCUTR-A/C NO: 378505040135022 CC-UNION TRADE (CC-UNION
TRA
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DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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97,76,650.41 97,76,650.41Dr
04-01-2020 QUATERLY INSPECTION CHGS DEC Q
2,360.00 97,79,010.41Dr
06-01-2020 BY CASH
2,25,000.00 95,54,010.41Dr
09-01-2020 BY CASH
35,000.00 95,19,010.41Dr
10-01-2020 BY CASH
25,000.00 94,94,010.41Dr
13-01-2020 BY CASH
6,88,000.00 88,06,010.41Dr
13-01-2020 Charges for PORD Customer Payment :UBINH2001393018
28.91 88,06,039.32Dr
13-01-2020 RTGSO-OM SHRI SHUBH LABH TRADEWI UBINH20013930185
33155770 4,05,849.00 92,11,888.32Dr
13-01-2020 BY CASH
23,000.00 91,88,888.32Dr
13-01-2020 Charges for PORD Customer Payment :UBINJ2001309443
29.21 91,88,917.53Dr
13-01-2020 NEFTO-GRJ OVERSEAS 000071891228
33155774 3,00,000.00 94,88,917.53Dr
15-01-2020 BY CASH
90,000.00 93,98,917.53Dr
17-01-2020 BY CASH
1,19,000.00 92,79,917.53Dr
17-01-2020 Charges for PORD Customer Payment :UBINH2001707951
28.91 92,79,946.44Dr
17-01-2020 RTGSO-GRT OVERSEAS UBINH20017079518
33155775 2,05,000.00 94,84,946.44Dr
20-01-2020 BY CASH
5,00,000.00 89,84,946.44Dr
20-01-2020 BY CASH
1,12,000.00 88,72,946.44Dr
20-01-2020 Charges for PORD Customer Payment :UBINH2002014148
28.91 88,72,975.35Dr
20-01-2020 RTGSO-OM SHRI SUBH LABH TRADING UBINH20020141489
33155763 2,03,901.00 90,76,876.35Dr
21-01-2020 SELF
33155776 1,60,000.00 92,36,876.35Dr
21-01-2020 PURAN SINGH
33155777 2,44,000.00 94,80,876.35Dr
22-01-2020 BY INST 979166 : CTS MICR O/W CLG
2,00,000.00 92,80,876.35Dr
NOIDA,SERVICE BRANCH, DELHI
22-01-2020 BY INST 902180 : CTS MICR O/W CLG
8,00,000.00 84,80,876.35Dr
NOIDA,SERVICE BRANCH, DELHI
22-01-2020 BY CASH
40,000.00 84,40,876.35Dr
23-01-2020 SELF
33155779 1,95,000.00 86,35,876.35Dr
23-01-2020 Charges for PORD Customer Payment :UBINH2002326113
28.91 86,35,905.26Dr
23-01-2020 RTGSO-GRT OVERSEAS UBINH20023261138
33155778 2,50,000.00 88,85,905.26Dr
24-01-2020 GURJAR PROVISION
33155780 1,00,000.00 89,85,905.26Dr
24-01-2020 BY CASH
28,000.00 89,57,905.26Dr
27-01-2020 Charges for PORD Customer Payment :UBINH2002735386
28.91 89,57,934.17Dr
27-01-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20027353863
33155781 5,00,000.00 94,57,934.17Dr
27-01-2020 Cr. For RTGS RETURN KKBK102600584698
5,00,000.00 89,57,934.17Dr
MUMBAI,RTGS CELL (PART OF TREASURY)
28-01-2020 Charges for PORD Customer Payment :UBINH2002838212
28.91 89,57,963.08Dr
28-01-2020 RTGSO-OM SHRI SUBH LABH TRADING UBINH20028382123
33155782 5,00,000.00 94,57,963.08Dr
28-01-2020 BY CASH
36,000.00 94,21,963.08Dr
29-01-2020 SELF
33155783 45,000.00 94,66,963.08Dr
30-01-2020 SELF
33155784 30,000.00 94,96,963.08Dr
------------------------------------------------------------------
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Cumulative Totals:
1,29,17,963.08 34,21,000.00 94,96,963.08Dr
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37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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31-01-2020 378505040135022:Int.Coll:01-01-2020 to 31-01-2020

1,15,754.00 96,12,717.08Dr
03-02-2020 BY CASH
60,000.00 95,52,717.08Dr
04-02-2020 BY CASH
47,000.00 95,05,717.08Dr
04-02-2020 BY CASH
1,30,000.00 93,75,717.08Dr
04-02-2020 Charges for PORD Customer Payment :UBINJ2003512828
16.82 93,75,733.90Dr
04-02-2020 NEFTO-OM SHRI SHUBH LABH TRADING 000078571117
33155785 1,21,100.00 94,96,833.90Dr
07-02-2020 NEFT:OM PARKASH RANA S O TEK RAM RA AXISP000996759
5,00,000.00 89,96,833.90Dr
UTR No. AXISP00099675919
Sender Bank: AXIS BANK LTD
Sender Branch: THE ROHTAK CENTRAL COOPERATIVE /
UTIB0RCCB01
07-02-2020 SELF
33155788 82,000.00 90,78,833.90Dr
07-02-2020 Charges for PORD Customer Payment :UBINH2003869402
28.91 90,78,862.81Dr
07-02-2020 RTGSO-OM SHRI SUBH LABH TRADING UBINH20038694022
33155786 2,57,280.00 93,36,142.81Dr
11-02-2020 BY CASH
3,15,000.00 90,21,142.81Dr
12-02-2020 BY CASH
1,00,000.00 89,21,142.81Dr
12-02-2020 BY INST 630 : CTS MICR O/W CLG
8,70,000.00 80,51,142.81Dr
NOIDA,SERVICE BRANCH, DELHI
13-02-2020 Charges for PORD Customer Payment :UBINJ2004427479
2.66 80,51,145.47Dr
13-02-2020 NEFTO-JAI DURGA TRADERS 000082009615
33155791 7,935.00 80,59,080.47Dr
13-02-2020 Charges for PORD Customer Payment :UBINJ2004427536
2.66 80,59,083.13Dr
13-02-2020 NEFTO-SARASWATI TRADERS 000082008484
33155792 2,524.00 80,61,607.13Dr
13-02-2020 Charges for PORD Customer Payment :UBINJ2004427652
5.61 80,61,612.74Dr
13-02-2020 NEFTO-KANHAIYA TRADING CO 000082006592
33155790 86,702.00 81,48,314.74Dr
14-02-2020 Charges for PORD Customer Payment :UBINH2004587508
58.41 81,48,373.15Dr
14-02-2020 RTGSO-S K FOODS UBINH20045875082
33155789 9,00,000.00 90,48,373.15Dr
14-02-2020 Charges for PORD Customer Payment :UBINH2004589584
28.91 90,48,402.06Dr
14-02-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20045895844
33155793 2,46,850.00 92,95,252.06Dr
18-02-2020 INSURANCE PROPERTY 1
5,390.00 93,00,642.06Dr
25-02-2020 SELF
33155794 1,95,000.00 94,95,642.06Dr
27-02-2020 UPIAB/005812851940/CR/RAVINDER/UTIB/ravinder.gurja
14,000.00 94,81,642.06Dr
27-02-2020 SAVITA YADAV
33155795 14,000.00 94,95,642.06Dr
29-02-2020 378505040135022:Int.Coll:01-02-2020 to 29-02-2020
1,07,100.00 96,02,742.06Dr
03-03-2020 BY CASH
38,000.00 95,64,742.06Dr
03-03-2020 NEFT:OM PARKASH RANA S O TEK RAM RA AXISP001081725
3,00,000.00 92,64,742.06Dr
UTR No. AXISP00108172520
Sender Bank: AXIS BANK LTD
Sender Branch: THE ROHTAK CENTRAL COOPERATIVE /
UTIB0RCCB01
03-03-2020 BY CASH
9,000.00 92,55,742.06Dr
03-03-2020 Charges for PORD Customer Payment :UBINH2006343954
28.91 92,55,770.97Dr
03-03-2020 RTGSO-OM SHRI SHUBH LABH TRADE W UBINH20063439543
33155796 2,40,850.00 94,96,620.97Dr
04-03-2020 BY CASH
27,000.00 94,69,620.97Dr
04-03-2020 Charges for PORD Customer Payment :UBINJ2006425317
5.61 94,69,626.58Dr
04-03-2020 NEFTO-S K FOODS 000088626222
33155797 26,100.00 94,95,726.58Dr
06-03-2020 OrgTran-AA1569.tranDate06-07-2019.Srl-30
23,219.00 94,72,507.58Dr
06-03-2020 OrgTran-AA1569.tranDate06-07-2019.Srl-31
25,181.00 94,47,326.58Dr
06-03-2020 BY CASH
15,000.00 94,32,326.58Dr
06-03-2020 Expiry Date Review 9500000
55,257.14 94,87,583.72Dr
07-03-2020 BY CASH
52,000.00 94,35,583.72Dr
09-03-2020 Cash Trans Chrg for Amt:2000.000000
59.00 94,35,642.72Dr
09-03-2020 NESL CHARGES 1
162.25 94,35,804.97Dr
------------------------------------------------------------------
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Cumulative Totals:
1,53,82,204.97 59,46,400.00 94,35,804.97Dr
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37850,powappsrv6,AK623467
PAGE: 2
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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11-03-2020 BY CASH
2,71,000.00 91,64,804.97Dr
11-03-2020 Charges for PORD Customer Payment :UBINJ2007178544
29.21 91,64,834.18Dr
11-03-2020 NEFTO-VAISHNO FLOUR MILL 000091337190
33155798 2,53,000.00 94,17,834.18Dr
11-03-2020 NEFT:OMPARKASH RANA JAKA200311599773
2,50,000.00 91,67,834.18Dr
UTR No. JAKA200311599773
Sender Bank: JAMMU AND KASHMIR BANK LTD.
Sender Branch: ROHTAK / JAKA0ROHTAK
12-03-2020 Charges for PORD Customer Payment :UBINH2007271900
28.91 91,67,863.09Dr
12-03-2020 RTGSO-OM SHRI SHUBH LABH TRADE W UBINH20072719005
33155799 2,24,975.00 93,92,838.09Dr
12-03-2020 BY CASH
1,00,000.00 92,92,838.09Dr
13-03-2020 Charges for PORD Customer Payment :UBINJ2007353380
2.66 92,92,840.75Dr
13-03-2020 NEFTO-KANHAIYA TRADING CO 000092192504
33155800 8,077.00 93,00,917.75Dr
18-03-2020 BY CASH
52,500.00 92,48,417.75Dr
18-03-2020 201-409261
24,000.00 92,24,417.75Dr
19-03-2020 SAVITA YADAV 1
14,000.00 92,38,417.75Dr
19-03-2020 BY CASH
80,000.00 91,58,417.75Dr
20-03-2020 BY CASH
1,50,000.00 90,08,417.75Dr
20-03-2020 Charges for PORD Customer Payment :UBINJ2008056852
29.21 90,08,446.96Dr
20-03-2020 NEFTO-OM SHUBH LABH TRADING PRIV 000094442702 1
4,79,740.00 94,88,186.96Dr
21-03-2020 Cash Trans Chrg for Amt:100000.000000
118.00 94,88,304.96Dr
23-03-2020 BY CASH
2,10,000.00 92,78,304.96Dr
23-03-2020 Charges for PORD Customer Payment :UBINH2008304411
28.91 92,78,333.87Dr
23-03-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20083044118 1
2,10,000.00 94,88,333.87Dr
24-03-2020 Cash Trans Chrg for Amt:160000.000000
188.80 94,88,522.67Dr
25-03-2020 BY CASH
2,50,000.00 92,38,522.67Dr
26-03-2020 Cash Trans Chrg for Amt:200000.000000
236.00 92,38,758.67Dr
26-03-2020 LEDGER FOLIO CHARGES
590.00 92,39,348.67Dr
27-03-2020 BY CASH
2,50,000.00 89,89,348.67Dr
27-03-2020 BY CASH
3,00,000.00 86,89,348.67Dr
27-03-2020 BY CASH
3,50,000.00 83,39,348.67Dr
30-03-2020 Cash Trans Chrg for Amt:850000.000000
1,003.00 83,40,351.67Dr
30-03-2020 BY CASH
4,05,000.00 79,35,351.67Dr
30-03-2020 BY CASH
3,00,000.00 76,35,351.67Dr
30-03-2020 Charges for PORD Customer Payment :UBINH2009011044
58.41 76,35,410.08Dr
30-03-2020 RTGSO-OM SHRI SHUBH LABH TRADEWI UBINH20090110442 4
6,38,950.00 82,74,360.08Dr
30-03-2020 Charges for PORD Customer Payment :UBINJ2009027776
16.82 82,74,376.90Dr
30-03-2020 NEFTO-KANHAIYA TRADING CO 000096340664
03 1,08,531.00 83,82,907.90Dr
31-03-2020 Cash Trans Chrg for Amt:655000.000000
772.90 83,83,680.80Dr
31-03-2020 STOCK INSURANCE 1
39,825.00 84,23,505.80Dr
31-03-2020 378505040135022:Int.Coll:01-03-2020 to 31-03-2020
1,02,392.00 85,25,897.80Dr
02-04-2020 BY CASH
3,82,500.00 81,43,397.80Dr
03-04-2020 Cash Trans Chrg for Amt:332500.000000
392.35 81,43,790.15Dr
03-04-2020 BY CASH
2,20,000.00 79,23,790.15Dr
03-04-2020 Charges for PORD Customer Payment :UBINH2009417228
29.50 79,23,819.65Dr
03-04-2020 RTGSO-VAISHNO FLOUR MILL UBINH20094172285
99 3,69,278.00 82,93,097.65Dr
04-04-2020 Cash Trans Chrg for Amt:170000.000000
200.60 82,93,298.25Dr
07-04-2020 Charges for PORD Customer Payment :UBINH2009821802
59.00 82,93,357.25Dr
07-04-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20098218021
99 5,13,000.00 88,06,357.25Dr
13-04-2020 BY CASH
2,95,000.00 85,11,357.25Dr
13-04-2020 Charges for PORD Customer Payment :UBINH2010426658
29.50 85,11,386.75Dr
------------------------------------------------------------------
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Cumulative Totals:
1,83,47,786.75 98,36,400.00 85,11,386.75Dr
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37850,powappsrv6,AK623467
PAGE: 3
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
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DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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13-04-2020 RTGSO-GARG TRADING COMPANY UBINH20104266581

01 2,85,000.00 87,96,386.75Dr
13-04-2020 Charges for PORD Customer Payment :UBINJ2010480830
2.95 87,96,389.70Dr
13-04-2020 NEFTO-BANKE BIHARI TRADERS 000100081494
02 9,210.00 88,05,599.70Dr
13-04-2020 Charges for PORD Customer Payment :UBINJ2010486812
5.90 88,05,605.60Dr
13-04-2020 NEFTO-KANHAIYA TRADING CO 000100099113
03 85,185.00 88,90,790.60Dr
15-04-2020 Cash Trans Chrg for Amt:245000.000000
289.10 88,91,079.70Dr
17-04-2020 Interest Deferred till 01.06.2020-RBI COVID Relief
1,02,392.00 87,88,687.70Dr
18-04-2020 BY CASH
2,30,000.00 85,58,687.70Dr
18-04-2020 Charges for PORD Customer Payment :UBINH2010934003
59.00 85,58,746.70Dr
18-04-2020 RTGSO-OM SHRI SUBH TRADE WING PV UBINH20109340035 1
7,00,000.00 92,58,746.70Dr
20-04-2020 Cash Trans Chrg for Amt:180000.000000
212.40 92,58,959.10Dr
20-04-2020 BY CASH
1,75,000.00 90,83,959.10Dr
21-04-2020 Cash Trans Chrg for Amt:125000.000000
147.50 90,84,106.60Dr
23-04-2020 NEFT:POOJA SUPERMART N114201121215685
1,00,000.00 89,84,106.60Dr
UTR No. N114201121215685
Sender Bank: HDFC BANK LTD
Sender Branch: MAHIPALPUR / HDFC0004404
24-04-2020 TO SAVITA YADAV
33424001 14,000.00 89,98,106.60Dr
24-04-2020 BY CASH
75,000.00 89,23,106.60Dr
24-04-2020 Charges for PORD Customer Payment :UBINJ2011587512
5.90 89,23,112.50Dr
24-04-2020 NEFTO-SUNITA 000102275816
33424003 30,000.00 89,53,112.50Dr
24-04-2020 Charges for PORD Customer Payment :UBINH2011541582
29.50 89,53,142.00Dr
24-04-2020 RTGSO-GARG TRADING COMPANY UBINH20115415829
33424002 4,45,890.00 93,99,032.00Dr
24-04-2020 NEFT:SUNITA IDIBH20115072831
30,000.00 93,69,032.00Dr
NEFT-RETURN IDIBH20115072831 RAVINDER AND DEVENDER TRA
Any other Reason
UTR No. IDIBH20115072831
Sender Bank: INDIAN BANK
Sender Branch: SONEPAT / IDIB000S031
27-04-2020 Cash Trans Chrg for Amt:25000.000000
59.00 93,69,091.00Dr
28-04-2020 CARDLESS DEPOSIT/6660/378505040135022
38,000.00 93,31,091.00Dr
30-04-2020 378505040135022:Int.Coll:01-04-2020 to 30-04-2020
92,767.00 94,23,858.00Dr
02-05-2020 BY CASH
1,00,000.00 93,23,858.00Dr
02-05-2020 Interest Deferred till 01.06.2020-RBI COVID Relief
92,767.00 92,31,091.00Dr
04-05-2020 BY CASH
1,00,000.00 91,31,091.00Dr
06-05-2020 NEFT:POOJA SUPERMART N127201130029817
1,00,000.00 90,31,091.00Dr
UTR No. N127201130029817
Sender Bank: HDFC BANK LTD
Sender Branch: VASANT KUNJ / HDFC0000273
06-05-2020 CARDLESS DEPOSIT/7620/378505040135022
16,300.00 90,14,791.00Dr
07-05-2020 CARDLESS DEPOSIT/7700/378505040135022
14,500.00 90,00,291.00Dr
07-05-2020 CARDLESS DEPOSIT/7702/378505040135022
500.00 89,99,791.00Dr
07-05-2020 CARDLESS DEPOSIT/7704/378505040135022
1,000.00 89,98,791.00Dr
11-05-2020 BY CASH
1,70,000.00 88,28,791.00Dr
12-05-2020 Cash Trans Chrg for Amt:120000.000000
141.60 88,28,932.60Dr
14-05-2020 CARDLESS DEPOSIT/9264/378505040135022
89,000.00 87,39,932.60Dr
14-05-2020 CARDLESS DEPOSIT/9266/378505040135022
32,000.00 87,07,932.60Dr
16-05-2020 BY CASH
60,000.00 86,47,932.60Dr
16-05-2020 Charges for PORD Customer Payment :UBINH2013779483
29.50 86,47,962.10Dr
16-05-2020 RTGSO-OM SHRI SHUBHLABH TRADING UBINH20137794831
33424004 3,00,000.00 89,47,962.10Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
2,03,10,821.10 1,13,62,859.00 89,47,962.10Dr
------------------------------------------------------------------
------------------------------------------------------------------
 37850,powappsrv6,AK623467
PAGE: 4
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

18-05-2020 Cash Trans Chrg for Amt:10000.000000

59.00 89,48,021.10Dr
19-05-2020 NEFT:POOJA STORE IBKL200519998409
50,000.00 88,98,021.10Dr
UTR No. IBKL200519998409
Sender Bank: IDBI BANK LTD.
Sender Branch: MAHIPALPUR / IBKL0000075
25-05-2020 CARDLESS DEPOSIT/729/378505040135022
97,500.00 88,00,521.10Dr
25-05-2020 CARDLESS DEPOSIT/731/378505040135022
2,500.00 87,98,021.10Dr
26-05-2020 BY CASH
54,000.00 87,44,021.10Dr
26-05-2020 Charges for PORD Customer Payment :UBINH2014798427
29.50 87,44,050.60Dr
26-05-2020 RTGSO-GEETA YADAV UBINH20147984279
33424005 2,00,000.00 89,44,050.60Dr
27-05-2020 Cash Trans Chrg for Amt:4000.000000
59.00 89,44,109.60Dr
29-05-2020 CARDLESS DEPOSIT/1391/378505040135022
65,500.00 88,78,609.60Dr
29-05-2020 SAVITA YADAV
33424006 14,000.00 88,92,609.60Dr
30-05-2020 Charges for PORD Customer Payment :UBINJ2015159548
5.90 88,92,615.50Dr
30-05-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000110803451
33424007 1,00,000.00 89,92,615.50Dr
30-05-2020 BY CASH
98,000.00 88,94,615.50Dr
31-05-2020 378505040135022:Int.Coll:01-05-2020 to 31-05-2020
86,728.00 89,81,343.50Dr
01-06-2020 Cash Trans Chrg for Amt:48000.000000
59.00 89,81,402.50Dr
01-06-2020 Interest Deferred till 01.09.2020-RBI COVID Relief
86,728.00 88,94,674.50Dr
05-06-2020 BY INST 364520 : CTS MICR O/W CLG
1,59,000.00 87,35,674.50Dr
NOIDA,SERVICE BRANCH, DELHI
06-06-2020 Charges for PORD Customer Payment :UBINJ2015886781
17.70 87,35,692.20Dr
06-06-2020 NEFTO-KANHAIYA TRADING CO 000113263524
33424008 1,27,356.00 88,63,048.20Dr
06-06-2020 Charges for PORD Customer Payment :UBINJ2015888525
5.90 88,63,054.10Dr
06-06-2020 NEFTO-OM SHRI SHUBHLABH TRADING 000113279950
33424009 47,690.00 89,10,744.10Dr
08-06-2020 BY CASH
1,12,000.00 87,98,744.10Dr
08-06-2020 NEFT:POOJA SUPERMART N160201154532867
1,00,000.00 86,98,744.10Dr
UTR No. N160201154532867
Sender Bank: HDFC BANK LTD
Sender Branch: MAHIPALPUR / HDFC0004404
09-06-2020 Cash Trans Chrg for Amt:62000.000000
73.16 86,98,817.26Dr
11-06-2020 BY CASH
1,46,000.00 85,52,817.26Dr
12-06-2020 Cash Trans Chrg for Amt:96000.000000
113.28 85,52,930.54Dr
12-06-2020 BY CASH
65,000.00 84,87,930.54Dr
12-06-2020 Charges for PORD Customer Payment :UBINJ2016467331
29.50 84,87,960.04Dr
12-06-2020 NEFTO-OMSHRISHUBH LABH TRADING P 000115257806
33424010 5,00,000.00 89,87,960.04Dr
15-06-2020 Cash Trans Chrg for Amt:15000.000000
59.00 89,88,019.04Dr
16-06-2020 BY CASH
3,20,000.00 86,68,019.04Dr
17-06-2020 Cash Trans Chrg for Amt:270000.000000
318.60 86,68,337.64Dr
17-06-2020 quterly inspection charges Mar
2,360.00 86,70,697.64Dr
17-06-2020 CIBIL CHARGES MARCH 2020 1
708.00 86,71,405.64Dr
18-06-2020 NEFT:POOJA STORE IBKL200618660643
50,000.00 86,21,405.64Dr
UTR No. IBKL200618660643
Sender Bank: IDBI BANK LTD.
Sender Branch: MAHIPALPUR / IBKL0000075
18-06-2020 Charges for PORD Customer Payment :UBINJ2017001087
17.70 86,21,423.34Dr
18-06-2020 NEFTO-OMSHRI SHUBH LABH TRADE WI 000116810512
33424011 1,15,000.00 87,36,423.34Dr
26-06-2020 BY CASH
1,07,000.00 86,29,423.34Dr
26-06-2020 SABITA YADAV
33424012 14,000.00 86,43,423.34Dr
29-06-2020 Cash Trans Chrg for Amt:57000.000000
67.26 86,43,490.60Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
2,15,19,577.60 1,28,76,087.00 86,43,490.60Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 5
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

30-06-2020 Charges for PORD Customer Payment :UBINH2018293697

29.50 86,43,520.10Dr
30-06-2020 RTGSO-OM SHRI SHUBH LABH TRADEWI UBINH20182936978
33424013 2,50,000.00 88,93,520.10Dr
30-06-2020 Charges for PORD Customer Payment :UBINK2018206900
2.95 88,93,523.05Dr
30-06-2020 NEFTO-GST 000120086831
33424014 3,925.00 88,97,448.05Dr
30-06-2020 378505040135022:Int.Coll:01-06-2020 to 30-06-2020
79,389.00 89,76,837.05Dr
02-07-2020 Interest Deferred till 01.09.2020-RBI COVID Relief
79,389.00 88,97,448.05Dr
03-07-2020 BY CASH
80,000.00 88,17,448.05Dr
06-07-2020 BY CASH
1,31,000.00 86,86,448.05Dr
06-07-2020 378506990000047 Disbursement Credit
10,00,000.00 76,86,448.05Dr
06-07-2020 Charges for PORD Customer Payment :UBINH2018810010
29.50 76,86,477.55Dr
06-07-2020 RTGSO-OM SHI SHUBHLABH TRADING P UBINH20188100108
33424015 5,00,000.00 81,86,477.55Dr
06-07-2020 378506990000047 Disbursement Credit
1,70,000.00 80,16,477.55Dr
06-07-2020 Charges for PORD Customer Payment :UBINH2018810119
29.50 80,16,507.05Dr
06-07-2020 RTGSO-GARG TRADING COMPANY UBINH20188101190
33424016 4,90,500.00 85,07,007.05Dr
07-07-2020 Cash Trans Chrg for Amt:81000.000000
95.58 85,07,102.63Dr
07-07-2020 Cr. For RTGS RETURN PSIB718800171382
4,90,500.00 80,16,602.63Dr
MUMBAI,RTGS CELL (PART OF TREASURY)
07-07-2020 BY INST 74 : CTS MICR O/W CLG
54,261.00 79,62,341.63Dr
NOIDA,SERVICE BRANCH, DELHI
07-07-2020 BY INST 71397 : CTS MICR O/W CLG
21,125.00 79,41,216.63Dr
NOIDA,SERVICE BRANCH, DELHI
07-07-2020 Charges for PORD Customer Payment :UBINH2018912980
29.50 79,41,246.13Dr
07-07-2020 RTGSO-GARG TRADING UBINH20189129804
33424017 4,90,500.00 84,31,746.13Dr
08-07-2020 QIC JUNE 2020
1,180.00 84,32,926.13Dr
09-07-2020 BY CASH
1,80,000.00 82,52,926.13Dr
09-07-2020 Charges for PORD Customer Payment :UBINJ2019106820
17.70 82,52,943.83Dr
09-07-2020 NEFTO-OM SHRI SHUBHLABH TRADEWIN 000123464325
33424019 1,83,050.00 84,35,993.83Dr
10-07-2020 Cash Trans Chrg for Amt:130000.000000
153.40 84,36,147.23Dr
10-07-2020 CARDLESS DEPOSIT/8268/378505040135022
38,000.00 83,98,147.23Dr
10-07-2020 CARDLESS DEPOSIT/8270/378505040135022
71,000.00 83,27,147.23Dr
13-07-2020 378506990000047 Disbursement Credit
2,30,000.00 80,97,147.23Dr
13-07-2020 BY CASH
1,20,000.00 79,77,147.23Dr
13-07-2020 Charges for PORD Customer Payment :UBINH2019526811
29.50 79,77,176.73Dr
13-07-2020 RTGSO-ASTHA LAKSHMI AGRO TECH PV UBINH20195268110
33424020 5,00,000.00 84,77,176.73Dr
14-07-2020 Cash Trans Chrg for Amt:70000.000000
82.60 84,77,259.33Dr
14-07-2020 BY INST 218 : CTS MICR O/W CLG
9,700.00 84,67,559.33Dr
NOIDA,SERVICE BRANCH, DELHI
14-07-2020 REJECT:218:INSUFFICIENT FUNDS IN THE ACCOUNT
9,700.00 84,77,259.33Dr
NOIDA,SERVICE BRANCH, DELHI
14-07-2020 OUTWARD CHQ RET CHRGS
295.00 84,77,554.33Dr
NOIDA,SERVICE BRANCH, DELHI
15-07-2020 NEFT:POOJA SUPERMART N197201188063546
1,00,000.00 83,77,554.33Dr
UTR No. N197201188063546
Sender Bank: HDFC BANK LTD
Sender Branch: VASANT KUNJ / HDFC0000273
16-07-2020 BY CASH
1,46,000.00 82,31,554.33Dr
17-07-2020 Cash Trans Chrg for Amt:96000.000000
113.28 82,31,667.61Dr
17-07-2020 BY CASH
50,000.00 81,81,667.61Dr
17-07-2020 Charges for PORD Customer Payment :UBINH2019940416
29.50 81,81,697.11Dr
17-07-2020 RTGSO-ASTHA LAKSHMI UBINH20199404166
33424022 3,24,380.00 85,06,077.11Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
2,43,53,139.11 1,58,47,062.00 85,06,077.11Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 6
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

20-07-2020 BY INST 19264 : CTS MICR O/W CLG

4,275.00 85,01,802.11Dr
NOIDA,SERVICE BRANCH, DELHI
20-07-2020 BY INST 19244 : CTS MICR O/W CLG
4,125.00 84,97,677.11Dr
NOIDA,SERVICE BRANCH, DELHI
20-07-2020 BY CASH
1,90,000.00 83,07,677.11Dr
20-07-2020 Charges for PORD Customer Payment :UBINJ2020279003
17.70 83,07,694.81Dr
20-07-2020 NEFTO-OM SHRI SHUBHLABH TRADING 000126384586
33424021 1,75,000.00 84,82,694.81Dr
21-07-2020 Cash Trans Chrg for Amt:140000.000000
165.20 84,82,860.01Dr
24-07-2020 BY CASH
4,80,000.00 80,02,860.01Dr
24-07-2020 Charges for PORD Customer Payment :UBINJ2020685608
17.70 80,02,877.71Dr
24-07-2020 NEFTO-BANKEY BIHARI EXIM 000127517454
33424023 1,80,000.00 81,82,877.71Dr
24-07-2020 NEFT:POOJA SUPERMART N206201195247158
20,000.00 81,62,877.71Dr
UTR No. N206201195247158
Sender Bank: HDFC BANK LTD
Sender Branch: VASANT KUNJ / HDFC0000273
27-07-2020 Cash Trans Chrg for Amt:430000.000000
507.40 81,63,385.11Dr
27-07-2020 BY CASH
1,09,000.00 80,54,385.11Dr
27-07-2020 Charges for PORD Customer Payment :UBINJ2020928545
5.90 80,54,391.01Dr
27-07-2020 NEFTO-OM SHRI SHUBH LABH TRADIN 000128081138
33424033 48,934.00 81,03,325.01Dr
28-07-2020 Cash Trans Chrg for Amt:59000.000000
69.62 81,03,394.63Dr
30-07-2020 BY CASH
80,000.00 80,23,394.63Dr
30-07-2020 Charges for PORD Customer Payment :UBINJ2021221155
17.70 80,23,412.33Dr
30-07-2020 NEFTO-VAISHNO FLOURMILL 000129102964
33424035 1,11,983.00 81,35,395.33Dr
31-07-2020 Cash Trans Chrg for Amt:30000.000000
59.00 81,35,454.33Dr
31-07-2020 378505040135022:Int.Coll:01-07-2020 to 31-07-2020
78,759.00 82,14,213.33Dr
31-07-2020 Loan Recovery For378506990000047
6,861.00 82,21,074.33Dr
03-08-2020 BY CASH
7,20,000.00 75,01,074.33Dr
03-08-2020 Charges for PORD Customer Payment :UBINH2021678172
59.00 75,01,133.33Dr
03-08-2020 RTGSO-PHOOL KUMARI UBINH20216781721
33424034 8,00,000.00 83,01,133.33Dr
03-08-2020 Interest Deferred till 01.09.2020-RBI COVID Relief
78,759.00 82,22,374.33Dr
04-08-2020 Cash Trans Chrg for Amt:670000.000000
790.60 82,23,164.93Dr
04-08-2020 NEFT:POOJA SUPERMART N217201204642604
99,000.00 81,24,164.93Dr
UTR No. N217201204642604
Sender Bank: HDFC BANK LTD
Sender Branch: MAHIPALPUR / HDFC0004404
04-08-2020 BY CASH
22,000.00 81,02,164.93Dr
04-08-2020 Charges for PORD Customer Payment :UBINH2021782799
29.50 81,02,194.43Dr
04-08-2020 RTGSO-OM SHRI SUBH LABH TRADEWIN UBINH20217827993
33424036 2,00,000.00 83,02,194.43Dr
05-08-2020 STOP PAYMENT CHARGES
708.00 83,02,902.43Dr
05-08-2020 STOP PAYMENT CHARGES
708.00 83,03,610.43Dr
10-08-2020 BY CASH
5,20,000.00 77,83,610.43Dr
10-08-2020 Charges for PORD Customer Payment :UBINH2022396715
29.50 77,83,639.93Dr
10-08-2020 RTGSO-PARMANDA AND SONS FOOD PRO UBINH20223967151
33424039 2,15,000.00 79,98,639.93Dr
10-08-2020 Charges for PORD Customer Payment :UBINH2022396823
29.50 79,98,669.43Dr
10-08-2020 RTGSO-S K FOODS UBINH20223968234
33424038 3,00,000.00 82,98,669.43Dr
10-08-2020 Charges for PORD Customer Payment :UBINH2022397572
29.50 82,98,698.93Dr
10-08-2020 RTGSO-SANTRAM S/O RAM NIWAS UBINH20223975728
33424040 2,00,000.00 84,98,698.93Dr
10-08-2020 Charges for PORD Customer Payment :UBINJ2022339580
2.95 84,98,701.88Dr
10-08-2020 NEFTO-BANKEY BIHARI EXIM 000132554905
33424037 4,387.00 85,03,088.88Dr
11-08-2020 Cash Trans Chrg for Amt:470000.000000
554.60 85,03,643.48Dr
------------------------------------------------------------------
------------------------------------------------------------------
 Cumulative Totals:
2,66,77,864.48 1,81,74,221.00 85,03,643.48Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 7
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

11-08-2020 BY CASH
1,00,000.00 84,03,643.48Dr
11-08-2020 Charges for PORD Customer Payment :UBINJ2022462687
5.90 84,03,649.38Dr
11-08-2020 NEFTO-OM SHRI SHUBH LABH 000132831460
33424041 96,225.00 84,99,874.38Dr
12-08-2020 Cash Trans Chrg for Amt:50000.000000
59.00 84,99,933.38Dr
12-08-2020 Loan Account Payments For : 378506990000047
1,500.00 85,01,433.38Dr
13-08-2020 CARDLESS DEPOSIT/5779/378505040135022
79,500.00 84,21,933.38Dr
13-08-2020 CARDLESS DEPOSIT/5781/378505040135022
41,000.00 83,80,933.38Dr
13-08-2020 NEFT:POOJA STORE IBKL200813842464
50,000.00 83,30,933.38Dr
MUMBAI,SERVICE BRANCH, MUMBAI
14-08-2020 BY CASH
1,59,000.00 81,71,933.38Dr
14-08-2020 BY CASH
70,000.00 81,01,933.38Dr
14-08-2020 Charges for PORD Customer Payment :UBINH2022708889
29.50 81,01,962.88Dr
14-08-2020 RTGSO-OM SHRI SHVBHLABH TRADEWIN UBINH20227088891
33424042 4,00,000.00 85,01,962.88Dr
17-08-2020 Cash Trans Chrg for Amt:179000.000000
211.22 85,02,174.10Dr
17-08-2020 BY CASH
1,65,000.00 83,37,174.10Dr
18-08-2020 Cash Trans Chrg for Amt:115000.000000
135.70 83,37,309.80Dr
18-08-2020 BY INST 90 : CTS MICR O/W CLG
10,000.00 83,27,309.80Dr
NOIDA,SERVICE BRANCH, DELHI
18-08-2020 BY INST 54 : CTS MICR O/W CLG
15,420.00 83,11,889.80Dr
NOIDA,SERVICE BRANCH, DELHI
24-08-2020 BY CASH
25,000.00 82,86,889.80Dr
24-08-2020 Charges for PORD Customer Payment :UBINJ2023796560
17.70 82,86,907.50Dr
24-08-2020 NEFTO-S K DFOODS 000136485784
33424043 1,19,440.00 84,06,347.50Dr
24-08-2020 Charges for PORD Customer Payment :UBINJ2023796870
5.90 84,06,353.40Dr
24-08-2020 NEFTO-KANHAIYA TRADING CO 000136484750
33424044 99,867.00 85,06,220.40Dr
26-08-2020 BY CASH
1,19,500.00 83,86,720.40Dr
26-08-2020 Charges for PORD Customer Payment :UBINJ2023952761
5.90 83,86,726.30Dr
26-08-2020 NEFTO-OM SHRI SHUBHLABH TRADEWIN 000137131712
33424045 1,00,000.00 84,86,726.30Dr
26-08-2020 TO SAVITA YADAV
33424046 14,000.00 85,00,726.30Dr
27-08-2020 Cash Trans Chrg for Amt:69500.000000
82.01 85,00,808.31Dr
27-08-2020 BY INST 93 : CTS MICR O/W CLG
21,164.00 84,79,644.31Dr
NOIDA,SERVICE BRANCH, DELHI
27-08-2020 NEFT:POOJA SUPERMART N240201225391047
50,000.00 84,29,644.31Dr
UTR No. N240201225391047
Sender Bank: HDFC BANK LTD
Sender Branch: MAHIPALPUR / HDFC0004404
28-08-2020 General Charges Recovery
472.00 84,30,116.31Dr
29-08-2020 TO SAVITA YADAV
33424047 14,000.00 84,44,116.31Dr
31-08-2020 378505040135022:Int.Coll:01-08-2020 to 31-08-2020
78,209.00 85,22,325.31Dr
01-09-2020 NEFT:POOJA STORE IBKL200901861942
26,200.00 84,96,125.31Dr
UTR No. IBKL200901861942
Sender Bank: IDBI BANK LTD.
Sender Branch: MAHIPALPUR / IBKL0000075
01-09-2020 Reversal of COVID-19 Int Rev under Relief package
1,02,392.00 85,98,517.31Dr
01-09-2020 Reversal of COVID-19 Int Rev under Relief package
92,767.00 86,91,284.31Dr
01-09-2020 Reversal of COVID-19 Int Rev under Relief package
86,728.00 87,78,012.31Dr
01-09-2020 Reversal of COVID-19 Int Rev under Relief package
79,389.00 88,57,401.31Dr
01-09-2020 Reversal of COVID-19 Int Rev under Relief package
78,759.00 89,36,160.31Dr
01-09-2020 Loan Recovery For378506990000047
8,918.00 89,45,078.31Dr
03-09-2020 POB CERSAI ADDITION CHARGES
129.80 89,45,208.11Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
2,80,51,213.11 1,91,06,005.00 89,45,208.11Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 8
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

03-09-2020 BY CASH
1,65,000.00 87,80,208.11Dr
04-09-2020 Cash Trans Chrg for Amt:115000.000000
135.70 87,80,343.81Dr
05-09-2020 SELF
33424048 55,000.00 88,35,343.81Dr
05-09-2020 BY CASH
52,000.00 87,83,343.81Dr
05-09-2020 Charges for PORD Customer Payment :UBINH2024969183
29.50 87,83,373.31Dr
05-09-2020 RTGSO-OMSHRISHUBHLABHTRADINGPVT UBINH20249691838
33424049 2,15,000.00 89,98,373.31Dr
07-09-2020 Cash Trans Chrg for Amt:2000.000000
59.00 89,98,432.31Dr
07-09-2020 BY CASH
1,68,500.00 88,29,932.31Dr
07-09-2020 CARDLESS DEPOSIT/607/378505040135022
26,500.00 88,03,432.31Dr
08-09-2020 Cash Trans Chrg for Amt:118500.000000
139.83 88,03,572.14Dr
08-09-2020 BY CASH
1,11,000.00 86,92,572.14Dr
08-09-2020 Charges for PORD Customer Payment :UBINH2025276225
29.50 86,92,601.64Dr
08-09-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20252762253
33424050 3,00,000.00 89,92,601.64Dr
09-09-2020 Cash Trans Chrg for Amt:61000.000000
71.98 89,92,673.62Dr
09-09-2020 NEFT:POOJA STORE IBKL200909802645
50,000.00 89,42,673.62Dr
UTR No. IBKL200909802645
Sender Bank: IDBI BANK LTD.
Sender Branch: MAHIPALPUR / IBKL0000075
09-09-2020 CARDLESS DEPOSIT/1068/378505040135022
42,000.00 89,00,673.62Dr
10-09-2020 BY CASH
1,02,500.00 87,98,173.62Dr
10-09-2020 Charges for PORD Customer Payment :UBINH2025482843
29.50 87,98,203.12Dr
10-09-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20254828439
33436921 2,00,000.00 89,98,203.12Dr
10-09-2020 UBIN202009102000828439
2,00,000.00 87,98,203.12Dr
MUMBAI,RTGS CELL (PART OF TREASURY)
11-09-2020 Cash Trans Chrg for Amt:52500.000000
61.95 87,98,265.07Dr
11-09-2020 Charges for PORD Customer Payment :UBINH2025585326
29.50 87,98,294.57Dr
11-09-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20255853262
33436922 2,00,000.00 89,98,294.57Dr
11-09-2020 BY CASH
45,500.00 89,52,794.57Dr
14-09-2020 BY CASH
1,20,000.00 88,32,794.57Dr
14-09-2020 BY GURJAR PROVISION STORE
1,02,345.00 87,30,449.57Dr
14-09-2020 Charges for PORD Customer Payment :UBINJ2025837288
17.70 87,30,467.27Dr
14-09-2020 NEFTO-BANKEY BIHARI EXIM 000143592780
33436923 1,84,387.00 89,14,854.27Dr
15-09-2020 Cash Trans Chrg for Amt:70000.000000
82.60 89,14,936.87Dr
16-09-2020 BY CASH
74,000.00 88,40,936.87Dr
16-09-2020 Charges for PORD Customer Payment :UBINJ2026094603
17.70 88,40,954.57Dr
16-09-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000144174154
33436924 1,50,000.00 89,90,954.57Dr
17-09-2020 Cash Trans Chrg for Amt:24000.000000
59.00 89,91,013.57Dr
17-09-2020 NEFT:POOJA SUPERMART N261201247491852
50,000.00 89,41,013.57Dr
UTR No. N261201247491852
Sender Bank: HDFC BANK LTD
Sender Branch: MAHIPALPUR / HDFC0004404
21-09-2020 GURJAR PROVISION STORE
37,707.00 89,03,306.57Dr
21-09-2020 BY CASH
3,69,500.00 85,33,806.57Dr
22-09-2020 Cash Trans Chrg for Amt:319500.000000
377.01 85,34,183.58Dr
22-09-2020 BY CASH
51,000.00 84,83,183.58Dr
22-09-2020 Charges for PORD Customer Payment :UBINH2026613799
29.50 84,83,213.08Dr
22-09-2020 RTGSO-OM SHRI SHUBH LABH TRADEWI UBINH20266137993
33436925 5,00,000.00 89,83,213.08Dr
23-09-2020 Cash Trans Chrg for Amt:1000.000000
59.00 89,83,272.08Dr
24-09-2020 BY CASH
99,000.00 88,84,272.08Dr
25-09-2020 Cash Trans Chrg for Amt:49000.000000
59.00 88,84,331.08Dr
------------------------------------------------------------------
------------------------------------------------------------------
 Cumulative Totals:
2,98,56,888.08 2,09,72,557.00 88,84,331.08Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 9
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

25-09-2020 BY INST 478545 : CTS MICR O/W CLG

92,250.00 87,92,081.08Dr
NOIDA,SERVICE BRANCH, DELHI
25-09-2020 BY INST 478546 : CTS MICR O/W CLG
3,000.00 87,89,081.08Dr
NOIDA,SERVICE BRANCH, DELHI
28-09-2020 BY INST 20277 : CTS MICR O/W CLG
8,700.00 87,80,381.08Dr
NOIDA,SERVICE BRANCH, DELHI
28-09-2020 BY CASH
50,000.00 87,30,381.08Dr
28-09-2020 Charges for PORD Customer Payment :UBINH2027229501
29.50 87,30,410.58Dr
28-09-2020 RTGSO-OM SHRI SHUBH LABH TRADEWI UBINH20272295014
33436927 2,60,000.00 89,90,410.58Dr
29-09-2020 BY SHRI SHYAM ENTERPRISES
23,925.00 89,66,485.58Dr
29-09-2020 BY CASH
46,000.00 89,20,485.58Dr
29-09-2020 NEFT:POOJA STORE IBKL200929828794
50,000.00 88,70,485.58Dr
UTR No. IBKL200929828794
Sender Bank: IDBI BANK LTD.
Sender Branch: MAHIPALPUR / IBKL0000075
30-09-2020 BY INST 38 : CTS MICR O/W CLG
20,466.00 88,50,019.58Dr
NOIDA,SERVICE BRANCH, DELHI
30-09-2020 378505040135022:Int.Coll:01-09-2020 to 30-09-2020
80,421.00 89,30,440.58Dr
30-09-2020 Loan Recovery For378506990000047
8,630.00 89,39,070.58Dr
01-10-2020 BY CASH
35,000.00 89,04,070.58Dr
01-10-2020 SAVITA YADAV 378502010041465
33436928 14,000.00 89,18,070.58Dr
03-10-2020 CARDLESS DEPOSIT/6794/378505040135022
60,500.00 88,57,570.58Dr
05-10-2020 BY CASH
1,71,500.00 86,86,070.58Dr
05-10-2020 Charges for PORD Customer Payment :UBINH2027950764
29.50 86,86,100.08Dr
05-10-2020 RTGSO-OIM SHRI SHUBH LABH TRADIN UBINH20279507642
33436929 3,10,000.00 89,96,100.08Dr
06-10-2020 Cash Trans Chrg for Amt:121500.000000
143.37 89,96,243.45Dr
06-10-2020 CARDLESS DEPOSIT/7350/378505040135022
32,800.00 89,63,443.45Dr
06-10-2020 CARDLESS DEPOSIT/7360/378505040135022
2,100.00 89,61,343.45Dr
06-10-2020 INWARD RET CHQ No 33436926 CHGS
295.00 89,61,638.45Dr
NOIDA,SERVICE BRANCH, DELHI
06-10-2020 CARDLESS DEPOSIT/7466/378505040135022
13,000.00 89,48,638.45Dr
06-10-2020 Charges for PORD Customer Payment :UBINJ2028075517
5.90 89,48,644.35Dr
06-10-2020 NEFTO-OM SHRI SHUBH LABH TRDEWIN 000150598510
33436930 48,704.00 89,97,348.35Dr
07-10-2020 CARDLESS DEPOSIT/7770/378505040135022
87,200.00 89,10,148.35Dr
07-10-2020 CARDLESS DEPOSIT/7772/378505040135022
100.00 89,10,048.35Dr
08-10-2020 BY CASH
78,000.00 88,32,048.35Dr
09-10-2020 Cash Trans Chrg for Amt:28000.000000
59.00 88,32,107.35Dr
09-10-2020 CARDLESS DEPOSIT/8374/378505040135022
55,500.00 87,76,607.35Dr
09-10-2020 BY CASH
27,500.00 87,49,107.35Dr
09-10-2020 Charges for PORD Customer Payment :UBINJ2028305648
5.90 87,49,113.25Dr
09-10-2020 NEFTO-NUTRI INDIA IMPEX PVT LTD 000152125743
33436932 80,746.00 88,29,859.25Dr
09-10-2020 Charges for PORD Customer Payment :UBINJ2028305722
5.90 88,29,865.15Dr
09-10-2020 NEFTO-GS GRANDSONS 000152126379
33436931 96,228.00 89,26,093.15Dr
12-10-2020 BY CASH
2,21,000.00 87,05,093.15Dr
12-10-2020 Charges for PORD Customer Payment :UBINJ2028682106
17.70 87,05,110.85Dr
12-10-2020 NEFTO-OMSHRI SHUBHLABH TRADEWING 000152871326
33436933 1,72,800.00 88,77,910.85Dr
12-10-2020 Charges for PORD Customer Payment :UBINJ2028682506
5.90 88,77,916.75Dr
12-10-2020 NEFTO-BANKEY BIHARI EXIMITED 000152877157
33436934 1,00,000.00 89,77,916.75Dr
13-10-2020 Cash Trans Chrg for Amt:171000.000000
201.78 89,78,118.53Dr
13-10-2020 CARDLESS DEPOSIT/9916/378505040135022
40,500.00 89,37,618.53Dr
------------------------------------------------------------------
------------------------------------------------------------------
 Cumulative Totals:
3,10,29,216.53 2,20,91,598.00 89,37,618.53Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

14-10-2020 BY CASH
45,000.00 88,92,618.53Dr
14-10-2020 QUTERLYINSPECTIONCHARGESSEPTEM
1,180.00 88,93,798.53Dr
14-10-2020 PARMANAND AND SONS FOOD P
33436926 71,288.00 89,65,086.53Dr
NOIDA,SERVICE BRANCH, DELHI
14-10-2020 BY CASH
62,000.00 89,03,086.53Dr
15-10-2020 Cash Trans Chrg for Amt:57000.000000
67.26 89,03,153.79Dr
15-10-2020 BY CASH
1,05,000.00 87,98,153.79Dr
15-10-2020 Charges for PORD Customer Payment :UBINH2028980049
29.50 87,98,183.29Dr
15-10-2020 RTGSO-OM SHRI SHUBH LABH TRADEWI UBINH20289800498
33436935 2,00,000.00 89,98,183.29Dr
16-10-2020 Cash Trans Chrg for Amt:55000.000000
64.90 89,98,248.19Dr
16-10-2020 BY INST 108 : CTS MICR O/W CLG
21,468.00 89,76,780.19Dr
NOIDA,SERVICE BRANCH, DELHI
17-10-2020 NEFT:POOJA STORE IBKL201017223328
30,000.00 89,46,780.19Dr
UTR No. IBKL201017223328
Sender Bank: IDBI BANK LTD.
Sender Branch: MAHIPALPUR / IBKL0000075
17-10-2020 BY CASH
81,500.00 88,65,280.19Dr
17-10-2020 Charges for PORD Customer Payment :UBINJ2029174579
5.90 88,65,286.09Dr
17-10-2020 NEFTO-BANKEY BIHARI EXIM 000154972807
33436937 80,000.00 89,45,286.09Dr
17-10-2020 BY CASH
27,500.00 89,17,786.09Dr
17-10-2020 Charges for PORD Customer Payment :UBINJ2029176682
5.90 89,17,791.99Dr
17-10-2020 NEFTO-NUTRI INDIA IMPEX PRIVATE 000154997565
33436936 60,698.00 89,78,489.99Dr
19-10-2020 Cash Trans Chrg for Amt:59000.000000
69.62 89,78,559.61Dr
21-10-2020 CARDLESS DEPOSIT/2309/378505040135022
35,500.00 89,43,059.61Dr
21-10-2020 BY CASH
1,25,000.00 88,18,059.61Dr
21-10-2020 Charges for PORD Customer Payment :UBINJ2029596448
5.90 88,18,065.51Dr
21-10-2020 NEFTO-PARVEEN ENTERPRISE 000156275552
33436940 48,269.00 88,66,334.51Dr
21-10-2020 Charges for PORD Customer Payment :UBINJ2029596493
5.90 88,66,340.41Dr
21-10-2020 NEFTO-BANKE BIHARI TRADERS 000156275218
33436939 23,355.00 88,89,695.41Dr
21-10-2020 Charges for PORD Customer Payment :UBINJ2029596564
2.95 88,89,698.36Dr
21-10-2020 NEFTO-BANKEY BIHARI EXIM 000156274619
33436941 7,600.00 88,97,298.36Dr
21-10-2020 Charges for PORD Customer Payment :UBINJ2029596766
17.70 88,97,316.06Dr
21-10-2020 NEFTO-KANHAIYA TRADING CO 000156273474
33436942 1,00,776.00 89,98,092.06Dr
22-10-2020 Cash Trans Chrg for Amt:75000.000000
88.50 89,98,180.56Dr
22-10-2020 NEFT:NEW VANDANA STORE MAHBH20296152101
1,54,430.00 88,43,750.56Dr
UTR No. MAHBH20296152101
Sender Bank: BANK OF MAHARASHTRA
Sender Branch: PALAM VIHAR GURGAON / MAHB0001308
26-10-2020 BY CASH
20,000.00 88,23,750.56Dr
26-10-2020 Charges for PORD Customer Payment :UBINK2030004502
17.70 88,23,768.26Dr
26-10-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000157479715
33436943 1,70,000.00 89,93,768.26Dr
27-10-2020 BY CASH
1,81,500.00 88,12,268.26Dr
27-10-2020 CARDLESS DEPOSIT/4050/378505040135022
10,000.00 88,02,268.26Dr
27-10-2020 Charges for PORD Customer Payment :UBINJ2030131972
5.90 88,02,274.16Dr
27-10-2020 NEFTO-VAISHNO FLOUR MILL 000157877800
33436944 1,00,000.00 89,02,274.16Dr
28-10-2020 Cash Trans Chrg for Amt:131500.000000
155.17 89,02,429.33Dr
28-10-2020 BY CASH
5,00,000.00 84,02,429.33Dr
28-10-2020 BY CASH
4,95,000.00 79,07,429.33Dr
28-10-2020 Charges for PORD Customer Payment :UBINJ2030268992
5.90 79,07,435.23Dr
28-10-2020 NEFTO-TEK CHAND ONKAR NATH 000158260084
33436945 83,754.00 79,91,189.23Dr
------------------------------------------------------------------
------------------------------------------------------------------
 Cumulative Totals:
3,19,76,685.23 2,39,85,496.00 79,91,189.23Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

29-10-2020 Cash Trans Chrg for Amt:945000.000000

1,115.10 79,92,304.33Dr
29-10-2020 BY CASH
2,90,000.00 77,02,304.33Dr
29-10-2020 Charges for PORD Customer Payment :UBINJ2030302339
5.90 77,02,310.23Dr
29-10-2020 NEFTO-GS GRANDSONS 000158708610
33436947 71,775.00 77,74,085.23Dr
29-10-2020 Charges for PORD Customer Payment :UBINJ2030302552
5.90 77,74,091.13Dr
29-10-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000158702619
33436946 33,935.00 78,08,026.13Dr
31-10-2020 Cash Trans Chrg for Amt:240000.000000
283.20 78,08,309.33Dr
31-10-2020 CARDLESS DEPOSIT/5085/378505040135022
79,500.00 77,28,809.33Dr
31-10-2020 Charges for PORD Customer Payment :UBINJ2030574527
17.70 77,28,827.03Dr
31-10-2020 NEFTO-KANHAIYA TRADING CO 000159451876
33436949 1,39,181.00 78,68,008.03Dr
31-10-2020 Charges for PORD Customer Payment :UBINJ2030574778
5.90 78,68,013.93Dr
31-10-2020 NEFTO-BANKE BIHARI TRADERS 000159449637
33436950 58,907.00 79,26,920.93Dr
31-10-2020 SAVITA YADAV
33436948 14,000.00 79,40,920.93Dr
31-10-2020 CARDLESS DEPOSIT/5100/378505040135022
4,500.00 79,36,420.93Dr
31-10-2020 378505040135022:Int.Coll:01-10-2020 to 31-10-2020
82,152.00 80,18,572.93Dr
31-10-2020 Loan Recovery For378506990000047
5,738.57 80,24,311.50Dr
03-11-2020 BY INST 490230 : CTS MICR O/W CLG
3,390.00 80,20,921.50Dr
NOIDA,SERVICE BRANCH, DELHI
03-11-2020 BY INST 119 : CTS MICR O/W CLG
27,000.00 79,93,921.50Dr
NOIDA,SERVICE BRANCH, DELHI
03-11-2020 CARDLESS DEPOSIT/5731/378505040135022
95,000.00 78,98,921.50Dr
03-11-2020 BY CASH
99,000.00 77,99,921.50Dr
03-11-2020 Charges for PORD Customer Payment :UBINJ2030868688
17.70 77,99,939.20Dr
03-11-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000160521179
33436951 1,75,440.00 79,75,379.20Dr
03-11-2020 NEFT:POOJA SUPERMART N308201295512908
35,000.00 79,40,379.20Dr
UTR No. N308201295512908
Sender Bank: HDFC BANK LTD
Sender Branch: MAHIPALPUR / HDFC0004404
03-11-2020 Loan Recovery For378506990000047
3,179.43 79,43,558.63Dr
04-11-2020 Cash Trans Chrg for Amt:49000.000000
59.00 79,43,617.63Dr
04-11-2020 CARDLESS DEPOSIT/5974/378505040135022
72,000.00 78,71,617.63Dr
06-11-2020 GOI Ex gratia compound interest reversal
15,144.14 78,56,473.49Dr
06-11-2020 IMPSAB/031117153687/UBIN0537853/9650855368
20,000.00 78,36,473.49Dr
MUMBAI,ATM CELL, MUMBAI
07-11-2020 CARDLESS DEPOSIT/6601/378505040135022
15,500.00 78,20,973.49Dr
09-11-2020 BY CASH
2,01,000.00 76,19,973.49Dr
09-11-2020 Charges for PORD Customer Payment :UBINJ2031427077
17.70 76,19,991.19Dr
09-11-2020 NEFTO-SAI AGRO INDUSTRIES 000163364997
33436953 1,98,205.00 78,18,196.19Dr
10-11-2020 Cash Trans Chrg for Amt:151000.000000
178.18 78,18,374.37Dr
10-11-2020 CARDLESS DEPOSIT/7500/378505040135022
77,300.00 77,41,074.37Dr
11-11-2020 BY CASH
1,20,000.00 76,21,074.37Dr
11-11-2020 Charges for PORD Customer Payment :UBINH2031667204
29.50 76,21,103.87Dr
11-11-2020 RTGSO-OM SHRI SHUBH LABH TRADEWI UBINH20316672046
33436954 3,97,415.00 80,18,518.87Dr
12-11-2020 Cash Trans Chrg for Amt:70000.000000
82.60 80,18,601.47Dr
13-11-2020 BY INST 72584 : CTS MICR O/W CLG
15,586.00 80,03,015.47Dr
NOIDA,SERVICE BRANCH, DELHI
14-11-2020 CARDLESS DEPOSIT/8779/378505040135022
93,500.00 79,09,515.47Dr
14-11-2020 CARDLESS DEPOSIT/8781/378505040135022
2,500.00 79,07,015.47Dr
16-11-2020 BY CASH
2,21,000.00 76,86,015.47Dr
16-11-2020 Charges for PORD Customer Payment :UBINK2032108238
5.90 76,86,021.37Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
3,31,58,437.51 2,54,72,416.14 76,86,021.37Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

16-11-2020 NEFTO-GS GRANDSONS 000166373480

33436958 36,520.00 77,22,541.37Dr
16-11-2020 Charges for PORD Customer Payment :UBINK2032108261
17.70 77,22,559.07Dr
16-11-2020 NEFTO-NUTRI INDIA IMPEX PRIVATE 000166379349
33436957 1,22,963.00 78,45,522.07Dr
16-11-2020 Charges for PORD Customer Payment :UBINK2032108268
17.70 78,45,539.77Dr
16-11-2020 NEFTO-KANHAIYA TRADING CO 000166371899
33436955 1,12,736.00 79,58,275.77Dr
16-11-2020 Charges for PORD Customer Payment :UBINK2032108331
5.90 79,58,281.67Dr
16-11-2020 NEFTO-BANKE BIHARI TRADERS 000166371944
33436956 36,326.00 79,94,607.67Dr
16-11-2020 CARDLESS DEPOSIT/9113/378505040135022
81,500.00 79,13,107.67Dr
17-11-2020 Cash Trans Chrg for Amt:171000.000000
201.78 79,13,309.45Dr
17-11-2020 GAURI AGRO INDUSTRIES PVT
33436952 1,01,200.00 80,14,509.45Dr
NOIDA,SERVICE BRANCH, DELHI
18-11-2020 BY INST 130 : CTS MICR O/W CLG
36,968.00 79,77,541.45Dr
NOIDA,SERVICE BRANCH, DELHI
18-11-2020 BY CASH
1,19,000.00 78,58,541.45Dr
19-11-2020 Cash Trans Chrg for Amt:69000.000000
81.42 78,58,622.87Dr
19-11-2020 BY CASH
32,000.00 78,26,622.87Dr
19-11-2020 Charges for PORD Customer Payment :UBINK2032401126
17.70 78,26,640.57Dr
19-11-2020 NEFTO-SAI AGRO INDUSTRIES 000167457123
33436959 1,92,080.00 80,18,720.57Dr
20-11-2020 BY CASH
1,26,500.00 78,92,220.57Dr
20-11-2020 UPIAB/032514329913/CR/RAVINDER/UTIB/ravinder.gurja
28,000.00 78,64,220.57Dr
20-11-2020 Charges for PORD Customer Payment :UBINJ2032535222
17.70 78,64,238.27Dr
20-11-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000167889224
33436962 1,57,867.00 80,22,105.27Dr
21-11-2020 Cash Trans Chrg for Amt:76500.000000
90.27 80,22,195.54Dr
23-11-2020 BY CASH
1,45,000.00 78,77,195.54Dr
23-11-2020 Charges for PORD Customer Payment :UBINK2032807629
5.90 78,77,201.44Dr
23-11-2020 NEFTO-GS GRANDSONS 000168628086
33436963 37,478.00 79,14,679.44Dr
23-11-2020 Charges for PORD Customer Payment :UBINK2032807773
5.90 79,14,685.34Dr
23-11-2020 NEFTO-JSR FOODS 000168631743
33436964 69,300.00 79,83,985.34Dr
23-11-2020 Charges for PORD Customer Payment :UBINK2032807913
5.90 79,83,991.24Dr
23-11-2020 NEFTO-RUCHI INTERNATIONAL 000168646621
33436965 30,608.00 80,14,599.24Dr
24-11-2020 Cash Trans Chrg for Amt:95000.000000
112.10 80,14,711.34Dr
25-11-2020 BY INST 134 : CTS MICR O/W CLG
15,250.00 79,99,461.34Dr
NOIDA,SERVICE BRANCH, DELHI
25-11-2020 CARDLESS DEPOSIT/1292/378505040135022
300.00 79,99,161.34Dr
25-11-2020 CARDLESS DEPOSIT/1294/378505040135022
84,000.00 79,15,161.34Dr
26-11-2020 BY CASH
87,500.00 78,27,661.34Dr
26-11-2020 UPIAB/033116645790/CR/RAVINDER/UTIB/ravinder.gurja
28,000.00 77,99,661.34Dr
26-11-2020 UPIAB/033116686241/CR/RAVINDER/UTIB/ravinder.gurja
3,000.00 77,96,661.34Dr
26-11-2020 Charges for PORD Customer Payment :UBINH2033114069
29.50 77,96,690.84Dr
26-11-2020 RTGSO-SAI AGRO INDUSTRIES UBINH20331140692
33436966 2,26,625.00 80,23,315.84Dr
27-11-2020 Cash Trans Chrg for Amt:37500.000000
59.00 80,23,374.84Dr
27-11-2020 BY CASH
50,300.00 79,73,074.84Dr
27-11-2020 Charges for PORD Customer Payment :UBINJ2033217085
5.90 79,73,080.74Dr
27-11-2020 NEFTO-MAHAMDER 000169962930
33436969 50,000.00 80,23,080.74Dr
30-11-2020 Cash Trans Chrg for Amt:300.000000
59.00 80,23,139.74Dr
30-11-2020 General Charges Recovery
472.00 80,23,611.74Dr
30-11-2020 378505040135022:Int.Coll:01-11-2020 to 30-11-2020
71,921.00 80,95,532.74Dr
01-12-2020 BY CASH
2,10,000.00 78,85,532.74Dr
01-12-2020 Loan Recovery For378506990000047
8,630.00 78,94,162.74Dr
02-12-2020 Cash Trans Chrg for Amt:160000.000000
188.80 78,94,351.54Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
3,44,14,085.68 2,65,19,734.14 78,94,351.54Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

02-12-2020 UPIAB/033718851952/CR/RAVINDER/UTIB/9001912209@ybl
8,000.00 78,86,351.54Dr
02-12-2020 BY CASH
30,000.00 78,56,351.54Dr
02-12-2020 GAURI AGRO INDUSTRIES PVT
33436961 1,27,000.00 79,83,351.54Dr
NOIDA,SERVICE BRANCH, DELHI
04-12-2020 STOP PAYMENT CHARGES
708.00 79,84,059.54Dr
04-12-2020 STOP PAYMENT CHARGES
108.00 79,84,167.54Dr
05-12-2020 CARDLESS DEPOSIT/3716/378505040135022
21,000.00 79,63,167.54Dr
07-12-2020 BY CASH
3,58,000.00 76,05,167.54Dr
07-12-2020 Charges for PORD Customer Payment :UBINH2034253004
29.50 76,05,197.04Dr
07-12-2020 RTGSO-OMSHRI SHUBHLABH TRADEWING UBINH20342530046
33436872 4,10,900.00 80,16,097.04Dr
08-12-2020 Cash Trans Chrg for Amt:308000.000000
363.44 80,16,460.48Dr
08-12-2020 UPIAB/034315661057/CR/RAVINDER/UTIB/ravinder.gurja
22,000.00 79,94,460.48Dr
08-12-2020 BY CASH
92,000.00 79,02,460.48Dr
08-12-2020 UPIAB/034316615632/CR/RAVINDER/UTIB/ravinder.gurja
10,000.00 78,92,460.48Dr
08-12-2020 Charges for PORD Customer Payment :UBINK2034305174
5.90 78,92,466.38Dr
08-12-2020 NEFTO-TEK CHAND OMKUWAR NATH 000176451062
33436874 27,225.00 79,19,691.38Dr
08-12-2020 Charges for PORD Customer Payment :UBINK2034309064
5.90 79,19,697.28Dr
08-12-2020 NEFTO-NUTRI INDIA IMPEX PRIVATE 000176473067
33436875 29,700.00 79,49,397.28Dr
08-12-2020 Charges for PORD Customer Payment :UBINK2034309749
5.90 79,49,403.18Dr
08-12-2020 NEFTO-KRISHAN KUMAR BAJRANG LAL 000176489004
33436876 73,542.00 80,22,945.18Dr
09-12-2020 Cash Trans Chrg for Amt:42000.000000
59.00 80,23,004.18Dr
09-12-2020 BY CASH
1,07,600.00 79,15,404.18Dr
09-12-2020 Charges for PORD Customer Payment :UBINJ2034447898
5.90 79,15,410.08Dr
09-12-2020 NEFTO-GREEN INDIA RICE MILLERS A 000176972469
33436877 73,755.00 79,89,165.08Dr
09-12-2020 CARDLESS DEPOSIT/4717/378505040135022
40,500.00 79,48,665.08Dr
09-12-2020 BY CASH
6,500.00 79,42,165.08Dr
09-12-2020 Charges for PORD Customer Payment :UBINJ2034459415
5.90 79,42,170.98Dr
09-12-2020 NEFTO-BANKE BIHARI TRADERS 000177065867
33436873 51,479.00 79,93,649.98Dr
10-12-2020 Cash Trans Chrg for Amt:64100.000000
75.64 79,93,725.62Dr
10-12-2020 BY CASH
1,08,500.00 78,85,225.62Dr
10-12-2020 Charges for PORD Customer Payment :UBINJ2034519788
17.70 78,85,243.32Dr
10-12-2020 NEFTO-KANHAIYA TRADING CO 000177795727
33436881 1,26,359.00 80,11,602.32Dr
11-12-2020 Cash Trans Chrg for Amt:58500.000000
69.03 80,11,671.35Dr
11-12-2020 CARDLESS DEPOSIT/5208/378505040135022
48,800.00 79,62,871.35Dr
11-12-2020 CARDLESS DEPOSIT/5273/378505040135022
37,900.00 79,24,971.35Dr
11-12-2020 CARDLESS DEPOSIT/5275/378505040135022
2,500.00 79,22,471.35Dr
12-12-2020 CARDLESS DEPOSIT/5571/378505040135022
47,500.00 78,74,971.35Dr
12-12-2020 CARDLESS DEPOSIT/5590/378505040135022
22,500.00 78,52,471.35Dr
14-12-2020 TRTR/000006024185/14-12-2020 15:30:26/GBM
33436884 34,670.00 78,87,141.35Dr
14-12-2020 BY CASH
2,07,500.00 76,79,641.35Dr
14-12-2020 Charges for PORD Customer Payment :UBINJ2034970387
5.90 76,79,647.25Dr
14-12-2020 NEFTO-GAURI AGRO INDUSTRIES PVT 000179333374
33436885 96,200.00 77,75,847.25Dr
14-12-2020 Charges for PORD Customer Payment :UBINJ2034970465
5.90 77,75,853.15Dr
14-12-2020 NEFTO-KANHAIYA TRADING CO 000179342461
33436883 47,248.00 78,23,101.15Dr
14-12-2020 Charges for PORD Customer Payment :UBINJ2034971411
5.90 78,23,107.05Dr
14-12-2020 NEFTO-SAI AGRO INDUSTRIES 000179348496
33436882 11,250.00 78,34,357.05Dr
15-12-2020 Cash Trans Chrg for Amt:157500.000000
185.85 78,34,542.90Dr
15-12-2020 GAURI AGRO INDUSTRIES PVT
33436871 98,750.00 79,33,292.90Dr
 NOIDA,SERVICE BRANCH, DELHI
15-12-2020 CARDLESS DEPOSIT/6373/378505040135022
65,000.00 78,68,292.90Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
3,56,23,827.04 2,77,55,534.14 78,68,292.90Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

16-12-2020 CARDLESS DEPOSIT/6657/378505040135022

50,300.00 78,17,992.90Dr
16-12-2020 Charges for PORD Customer Payment :UBINJ2035179744
17.70 78,18,010.60Dr
16-12-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000180546728
33436886 1,95,030.00 80,13,040.60Dr
16-12-2020 BY CASH
47,100.00 79,65,940.60Dr
17-12-2020 BY CASH
1,18,000.00 78,47,940.60Dr
17-12-2020 Charges for PORD Customer Payment :UBINJ2035248643
5.90 78,47,946.50Dr
17-12-2020 NEFTO-KRISHAN KUMAR BAJRANG LAL 000181309743
33436888 72,913.00 79,20,859.50Dr
17-12-2020 Charges for PORD Customer Payment :UBINJ2035248791
5.90 79,20,865.40Dr
17-12-2020 NEFTO-TEK CHAND ONKAR NATH 000181345063
33436887 87,120.00 80,07,985.40Dr
18-12-2020 Cash Trans Chrg for Amt:68000.000000
80.24 80,08,065.64Dr
18-12-2020 UPIAB/035314282009/CR/RAVINDER/UTIB/ravinder.gurja
10,000.00 79,98,065.64Dr
18-12-2020 BY CASH
90,000.00 79,08,065.64Dr
18-12-2020 Charges for PORD Customer Payment :UBINK2035303502
5.90 79,08,071.54Dr
18-12-2020 NEFTO-SAI AGRO INDUSTRIES 000181967890
33436889 55,125.00 79,63,196.54Dr
18-12-2020 Charges for PORD Customer Payment :UBINK2035304008
5.90 79,63,202.44Dr
18-12-2020 NEFTO-BANKE BIHARI TRADERS 000181969091
33436890 57,616.00 80,20,818.44Dr
19-12-2020 Cash Trans Chrg for Amt:40000.000000
59.00 80,20,877.44Dr
21-12-2020 CARDLESS DEPOSIT/7652/378505040135022
65,900.00 79,54,977.44Dr
22-12-2020 UPIAB/035714634479/CR/RAVINDER/UTIB/ravinder.gurja
10,000.00 79,44,977.44Dr
22-12-2020 BY CASH
65,000.00 78,79,977.44Dr
22-12-2020 NEFTO-KRISHAN KUMAR BAJRANG LAL 000183563609
33436891 1,43,835.00 80,23,812.44Dr
23-12-2020 Cash Trans Chrg for Amt:15000.000000
59.00 80,23,871.44Dr
23-12-2020 CARDLESS DEPOSIT/8211/378505040135022
79,700.00 79,44,171.44Dr
24-12-2020 BY CASH
91,000.00 78,53,171.44Dr
24-12-2020 Charges for PORD Customer Payment :UBINJ2035960377
17.70 78,53,189.14Dr
24-12-2020 NEFTO-KANHAIYA TRADING CO 000184776111
33436894 1,33,943.00 79,87,132.14Dr
24-12-2020 Charges for PORD Customer Payment :UBINJ2035960548
5.90 79,87,138.04Dr
24-12-2020 NEFTO-JSR FOODS 000184783154
33436892 35,876.00 80,23,014.04Dr
28-12-2020 UPIAB/036314624917/CR/RAVINDER/UTIB/ravinder.gurja
20,000.00 80,03,014.04Dr
28-12-2020 BY CASH
1,80,000.00 78,23,014.04Dr
28-12-2020 Charges for PORD Customer Payment :UBINH2036339443
29.50 78,23,043.54Dr
28-12-2020 RTGSO-OM SHRI SHUBH LABH TRADING UBINH20363394439
33436895 2,00,000.00 80,23,043.54Dr
29-12-2020 Cash Trans Chrg for Amt:130000.000000
153.40 80,23,196.94Dr
30-12-2020 CARDLESS DEPOSIT/9674/378505040135022
40,000.00 79,83,196.94Dr
30-12-2020 CARDLESS DEPOSIT/9729/378505040135022
44,100.00 79,39,096.94Dr
30-12-2020 CARDLESS DEPOSIT/9734/378505040135022
6,000.00 79,33,096.94Dr
31-12-2020 UPIAB/036686466764/CR/RAVINDER/UTIB/9001912209@ybl
10,000.00 79,23,096.94Dr
31-12-2020 BY CASH
40,500.00 78,82,596.94Dr
31-12-2020 BY CASH
15,000.00 78,67,596.94Dr
31-12-2020 CARDLESS DEPOSIT/9947/378505040135022
10,000.00 78,57,596.94Dr
31-12-2020 Charges for PORD Customer Payment :UBINJ2036646960
17.70 78,57,614.64Dr
31-12-2020 NEFTO-OM SHRI SHUBH LABH TRADEWI 000188058027
33436896 1,64,800.00 80,22,414.64Dr
31-12-2020 378505040135022:Int.Coll:01-12-2020 to 31-12-2020
74,499.00 80,96,913.64Dr
01-01-2021 Cash Trans Chrg for Amt:5500.000000
59.00 80,96,972.64Dr
04-01-2021 UPI TIME OUT 036612525372
10,000.00 80,86,972.64Dr
MUMBAI,ATM CELL, MUMBAI
05-01-2021 BY INST 8015 : CTS MICR O/W CLG
8,451.00 80,78,521.64Dr
NOIDA,SERVICE BRANCH, DELHI
06-01-2021 BY CASH
1,70,000.00 79,08,521.64Dr
06-01-2021 Loan Recovery For378506990000047
8,918.00 79,17,439.64Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
3,68,54,024.78 2,89,36,585.14 79,17,439.64Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

07-01-2021 Cash Trans Chrg for Amt:120000.000000

141.60 79,17,581.24Dr
07-01-2021 BY CASH
88,000.00 78,29,581.24Dr
07-01-2021 Charges for PORD Customer Payment :UBINJ2100745735
17.70 78,29,598.94Dr
07-01-2021 NEFTO-GS GRANDSONS 000192498975
33436898 1,75,269.00 80,04,867.94Dr
08-01-2021 Cash Trans Chrg for Amt:38000.000000
59.00 80,04,926.94Dr
08-01-2021 CARDLESS DEPOSIT/1761/378505040135022
92,000.00 79,12,926.94Dr
09-01-2021 CARDLESS DEPOSIT/2256/378505040135022
95,000.00 78,17,926.94Dr
11-01-2021 QUARTERLY INSPECTION Q3 FY 20-21 1
1,180.00 78,19,106.94Dr
11-01-2021 CARDLESS DEPOSIT/3139/378505040135022
74,000.00 77,45,106.94Dr
11-01-2021 BY CASH
3,34,000.00 74,11,106.94Dr
11-01-2021 Charges for PORD Customer Payment :UBINH2101103677
29.50 74,11,136.44Dr
11-01-2021 RTGSO-OM SHRI SHUBH LABH AGRITEC UBINH21011036778
33436902 4,15,102.00 78,26,238.44Dr
11-01-2021 Charges for PORD Customer Payment :UBINJ2101149167
5.90 78,26,244.34Dr
11-01-2021 NEFTO-GREEN INDIA RICE MILLERS A 000194747770
33436901 34,526.00 78,60,770.34Dr
11-01-2021 Charges for PORD Customer Payment :UBINJ2101150528
5.90 78,60,776.24Dr
11-01-2021 NEFTO-KRISHAN KUMAR BAJRANG LAL 000194761433
33436900 46,886.00 79,07,662.24Dr
11-01-2021 Charges for PORD Customer Payment :UBINJ2101151541
5.90 79,07,668.14Dr
11-01-2021 NEFTO-NAGESH TRADING COMPANY 000194765203
33436899 74,017.00 79,81,685.14Dr
11-01-2021 BY PURAN SINGH
35,000.00 79,46,685.14Dr
12-01-2021 Cash Trans Chrg for Amt:284000.000000
335.12 79,47,020.26Dr
12-01-2021 BY CASH
1,80,000.00 77,67,020.26Dr
12-01-2021 Charges for PORD Customer Payment :UBINH2101210958
29.50 77,67,049.76Dr
12-01-2021 RTGSO-SAI AGRO INDUSTRIES UBINH21012109586
33436903 2,00,000.00 79,67,049.76Dr
12-01-2021 BY PURAN SINGH
20,000.00 79,47,049.76Dr
13-01-2021 Cash Trans Chrg for Amt:130000.000000
153.40 79,47,203.16Dr
13-01-2021 CARDLESS DEPOSIT/3947/378505040135022
88,200.00 78,59,003.16Dr
13-01-2021 CARDLESS DEPOSIT/3949/378505040135022
6,000.00 78,53,003.16Dr
14-01-2021 BY CASH
1,32,000.00 77,21,003.16Dr
14-01-2021 Charges for PORD Customer Payment :UBINH2101422705
29.50 77,21,032.66Dr
14-01-2021 RTGSO-OM SHRI SUBH LABH AGRITECH UBINH21014227054
33436904 3,00,000.00 80,21,032.66Dr
15-01-2021 Cash Trans Chrg for Amt:82000.000000
96.76 80,21,129.42Dr
15-01-2021 BY CASH
90,000.00 79,31,129.42Dr
15-01-2021 BY PURAN SINGH
14,000.00 79,17,129.42Dr
15-01-2021 Charges for PORD Customer Payment :UBINJ2101543874
5.90 79,17,135.32Dr
15-01-2021 NEFTO-OM SHRI SHUBH LABH AGRITEC 000197804574
33436905 61,152.00 79,78,287.32Dr
15-01-2021 CARDLESS DEPOSIT/4651/378505040135022
56,000.00 79,22,287.32Dr
16-01-2021 Cash Trans Chrg for Amt:40000.000000
59.00 79,22,346.32Dr
16-01-2021 BY CASH
70,500.00 78,51,846.32Dr
16-01-2021 Charges for PORD Customer Payment :UBINJ2101695049
17.70 78,51,864.02Dr
16-01-2021 NEFTO-KANHAIYA TRADING CO. 000198443755
33436906 1,42,368.00 79,94,232.02Dr
18-01-2021 Cash Trans Chrg for Amt:20500.000000
59.00 79,94,291.02Dr
18-01-2021 BY CASH
1,25,000.00 78,69,291.02Dr
18-01-2021 BY PURAN SINGH
16,000.00 78,53,291.02Dr
18-01-2021 Charges for PORD Customer Payment :UBINJ2101850117
5.90 78,53,296.92Dr
18-01-2021 NEFTO-NAGESH TRADING COMPANY 000199086380
33436909 37,479.00 78,90,775.92Dr
18-01-2021 Charges for PORD Customer Payment :UBINJ2101850581
5.90 78,90,781.82Dr
18-01-2021 NEFTO-GREEN INDIA RICE MILLERS A 000199089937
33436910 46,530.00 79,37,311.82Dr
18-01-2021 Charges for PORD Customer Payment :UBINJ2101853657
5.90 79,37,317.72Dr
18-01-2021 NEFTO-JSR FOODS 000199092051
33436911 71,712.00 80,09,029.72Dr
19-01-2021 Cash Trans Chrg for Amt:75000.000000
88.50 80,09,118.22Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
3,84,61,403.36 3,04,52,285.14 80,09,118.22Dr
------------------------------------------------------------------
------------------------------------------------------------------

37850,powappsrv6,AK623467
PAGE: 1
 UNION BANK
OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2020 to 19-01-
2021 A/C : 378505040135022
------------------------------------------------------------------
------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------
------------------------------------------------------------------

19-01-2021 BY CASH
31,000.00 79,78,118.22Dr
19-01-2021 Charges for PORD Customer Payment :UBINJ2101998953
5.90 79,78,124.12Dr
19-01-2021 NEFTO-KRISHAN KUMAR BAJRANG LAL 000199543606
33436908 28,969.00 80,07,093.12Dr
------------------------------------------------------------------
------------------------------------------------------------------
Cumulative Totals:
3,84,90,378.26 3,04,83,285.14 80,07,093.12Dr
------------------------------------------------------------------
------------------------------------------------------------------

Unless constituent notifies the bank immediately of any

discrepancy found
by him in his statement of Account,it will be taken that he
has found the account correct.

FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).

IFSC/MICR code for SAMALKA - NEW DELHIis
UBIN0537853/110026022

Contact all India toll Free no. 1800 22 22 44 for your account
related queries / services

Manager
 IFSC/MICR code for SAMALKA - NEW DELHIis
37850,powappsrv6,AK623467
PAGE: 1