LNL Iklcqd /: Page 1 of 10

______________________________________lnL; iklcqd / Member Passbook______________________________________
LFkkiuk vkbZMh@uke | Establishment ID/Name MHBAN0045665000 / ACCENTURE SOLUTIONS PVT. LTD.

lnL; vkbZMh@uke | Member ID/Name MHBAN00456650000276997 / MANOJ GURUBAKSHA VALESHA
tUe frfFk | DOB 05-JUL-1993
;w , u | UAN 100585936704
bZih,Q iklcqd foRrh; o"kZ 2015-2016 EPF Passbook [ Financial Year - 2015-2016 ]
osru ekg / fooj.k / Particulars tek bZih,Q bZih,l tek / Deposit fudklh / isU'ku
Wage fudklh osru / osru / Withdrawal vU'knku /
Month fnukaWd / EPF EPS Pension
Date of Wages Wages deZpkjh fu;ksDrk deZpkjh fu;ksDrk Contribu
Credit / vU'knku / vU'knku / vU'knku vU'knku
/ tion
Employee Employer /Employee Employer
Withdra Share Share Share Share
wal
Opening Balance 0 0 0
MAR-2015 Cont. for Due-Month 042015 0 0 0
APR-2015 Cont. for Due-Month 052015 0 0 0
MAY-2015 Cont. for Due-Month 062015 0 0 0
JUN-2015 Cont. for Due-Month 072015 0 0 0
JUL-2015 Cont. for Due-Month 082015 0 0 0
AUG-2015 Cont. for Due-Month 092015 0 0 0
SEP-2015 Cont. for Due-Month 102015 0 0 0
OCT-2015 Cont. for Due-Month 112015 0 0 0
NOV-2015 Cont. for Due-Month 122015 0 0 0
DEC-2015 Cont. for Due-Month 012016 0 0 0
JAN-2016 Cont. for Due-Month 022016 0 0 0
FEB-2016 Cont. for Due-Month 032016 0 0 0
Int. Updated upto 31/03/2016 67 67 0
Closing Balance 67 67 0
--fooj.k dh lekfIr-- eqfnzr 28-07-2021 20:00:20

--End Of Statement-- Printed On
izfr[;ku & mij nh xbZ tkudkjh dsUnzh; loZj ij nh xbZ tkudkjh ds vk/kkj ij gSA ;g tkudkjh dkuwuh iz;kstu ds fy, mi;ksx ugha dh tk ldrh gSaA
Disclaimer - Information shown above is based on available data on central server.This information may not be use for legal purpose.
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* Please never respond to any call for sharing any personal details like Aadhar, PAN, Bank details, OTP or request for any payment.
* EPFO never calls members/ pensioners to deposit any amount.
* Please do not make any payment based on any such call.
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MHBAN00456650000276997 Page 1 of 10
;w , u | UAN 100585936704
/ tion
wal
DEC-2016 Cont. For Due-Month 012017 20-01-2017 0 0 0 0 0
JAN-2017 Cont. For Due-Month 022017 15-02-2017 0 0 0 0 0
Int. Updated upto 31/03/2017 887 887 0
Closing Balance 954 954 0

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MHBAN00456650000276997 Page 2 of 10
;w , u | UAN 100585936704
/ tion
wal
JUL-2017 Cont. For Due-Month 082017 14-08-2017 9,930 9,930 1,192 365 827
AUG-2017 Cont. For Due-Month 092017 15-09-2017 9,930 9,930 1,192 365 827
SEP-2017 Cont. For Due-Month 102017 13-10-2017 9,930 9,930 1,192 365 827
OCT-2017 Cont. For Due-Month 112017 15-11-2017 9,930 9,930 1,192 365 827
NOV-2017 Cont. For Due-Month 122017 14-12-2017 9,930 9,930 1,192 365 827
DEC-2017 Cont. For Due-Month 012018 15-01-2018 11,230 11,230 1,348 413 935
JAN-2018 Cont. For Due-Month 022018 15-02-2018 11,230 11,230 1,348 413 935
FEB-2018 Cont. For Due-Month 032018 15-03-2018 11,230 11,230 1,348 413 935
Int. Updated upto 31/03/2018 2,047 1,879 0
Closing Balance 13,005 5,897 6,940

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MHBAN00456650000276997 Page 3 of 10
;w , u | UAN 100585936704
/ tion
wal
Opening Balance 13,005 5,897 6,940
MAR-2018 Cont. For Due-Month 042018 13-04-2018 11,230 11,230 1,348 413 935
APR-2018 Cont. For Due-Month 052018 15-05-2018 11,230 11,230 1,348 413 935
MAY-2018 Cont. For Due-Month 062018 15-06-2018 11,230 11,230 1,348 413 935
JUN-2018 Cont. For Due-Month 072018 13-07-2018 15,000 15,000 1,800 550 1,250
JUL-2018 Cont. For Due-Month 082018 14-08-2018 15,000 15,000 1,800 550 1,250
AUG-2018 Cont. For Due-Month 092018 14-09-2018 15,000 15,000 1,800 550 1,250
SEP-2018 Cont. For Due-Month 102018 15-10-2018 15,000 15,000 1,800 550 1,250
OCT-2018 Cont. For Due-Month 112018 14-11-2018 15,000 15,000 1,800 550 1,250
NOV-2018 Cont. For Due-Month 122018 14-12-2018 15,000 15,000 1,800 550 1,250
DEC-2018 Cont. For Due-Month 012019 15-01-2019 15,000 15,000 1,800 550 1,250
JAN-2019 Cont. For Due-Month 022019 15-02-2019 15,000 15,000 1,800 550 1,250
FEB-2019 Cont. For Due-Month 032019 15-03-2019 15,000 15,000 1,800 550 1,250
Int. Updated upto 31/03/2019 3,707 2,566 0
Closing Balance 36,956 14,652 20,995

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MHBAN00456650000276997 Page 4 of 10
;w , u | UAN 100585936704
Credit / vU'knku / vU'knku / vU'knku vU'knku / tion
wal
Opening Balance 36,956 14,652 20,995
OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101601014148 MMYYY:12016 -,987 -,987 0

REJECTED AA EMP REQUEST
OB Adjustment- ( OTHER_INTEREST )- IPR(Back Period)(2015-2016 TO 2018-2019)-Int 1,421 434 0

onlyBKPR20002425596
OB Adjustment- ( AUTO APPENDIX BACK PERIOD )- IPR(Back Period) (2015-2016 TO 2018-2019)- 4,744 1,451 3,293
Contribution only BKPR20002425596

OB Adjustment- ( OTHER_INTEREST )- INT AMT AUTO ADJ TRRNO #~#3101512010238 -,306 -,306 0
MMYYY:122015 REJECTED AA EMP REQUEST

OB Adjustment- ( OTHER_INTEREST )- INT AMT AUTO ADJ TRRNO #~#3101601014148 MMYYY:12016 -,296 -,296 0


APR-2019 Cont. For Due-Month 052019 15-05-2019 0 0 0 0 0
APR-2019 Cont. For Due-Month 052019 15-05-2019 12,583 12,583 1,510 462 1048
MHBAN00456650000276997 Page 5 of 10
Int. Updated upto 31/03/2020 5,040 2,706 0
Closing Balance 43,507 13,541 25,336

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MHBAN00456650000276997 Page 6 of 10
;w , u | UAN 100585936704
Credit / vU'knku / vU'knku / vU'knku vU'knku / tion
wal
Opening Balance 43,507 13,541 25,336
OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101703015098 MMYYY:32017 -1,044 -1,044 0










MHBAN00456650000276997 Page 7 of 10

OB Adjustment- ( OTHER_INTEREST )- IPR(Back Period)(2016-2017 TO 2019-2020)-Int 3,640 1,113 0

onlyBKPR21003549339





OB Adjustment- ( AUTO APPENDIX BACK PERIOD )- IPR(Back Period) (2016-2017 TO 2019-2020)- 987 302 685
OB Adjustment- ( OTHER_INTEREST )- IPR(Back Period)(2016-2017 TO 2019-2020)-Int 322 98 0

onlyBKPR21003559663
OB Adjustment- ( OTHER_INTEREST )- IPR(Back Period)(2017-2018 TO 2019-2020)-Int 1,116 341 0

onlyBKPR21003559789
MHBAN00456650000276997 Page 8 of 10
Int. given against Claim : MHBAN210450198170 5,490 1,679 0
Closing Balance 48,997 352 36,678

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MHBAN00456650000276997 Page 9 of 10
;w , u | UAN 100585936704
/ tion
wal
Opening Balance 48,997 352 36,678
APR-2021 Claim Against PARA 57(1) 26-05-2021 0 0 71,073 21,739
Int. given against Claim : MHBAN210450198170 993 304 0
Closing Balance -,21,083 -,21,083 36,678

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______________________________________lnL; iklcqd / Member Passbook______________________________________

LFkkiuk vkbZMh@uke | Establishment ID/Name MHBAN0045665000 / ACCENTURE SOLUTIONS PVT. LTD.

MAR-2015 Cont. for Due-Month 042015 0 0 0

APR-2015 Cont. for Due-Month 052015 0 0 0

MAY-2015 Cont. for Due-Month 062015 0 0 0

JUN-2015 Cont. for Due-Month 072015 0 0 0

JUL-2015 Cont. for Due-Month 082015 0 0 0

AUG-2015 Cont. for Due-Month 092015 0 0 0

SEP-2015 Cont. for Due-Month 102015 0 0 0

OCT-2015 Cont. for Due-Month 112015 0 0 0

NOV-2015 Cont. for Due-Month 122015 0 0 0

DEC-2015 Cont. for Due-Month 012016 0 0 0

JAN-2016 Cont. for Due-Month 022016 0 0 0

FEB-2016 Cont. for Due-Month 032016 0 0 0

Int. Updated upto 31/03/2016 67 67 0

--fooj.k dh lekfIr-- eqfnzr 28-07-2021 20:00:20

MAR-2016 Cont. for Due-Month 042016 0 0 0

APR-2016 Cont. for Due-Month 052016 0 0 0

MAY-2016 Cont. for Due-Month 062016 0 0 0

JUN-2016 Cont. for Due-Month 072016 0 0 0

JUL-2016 Cont. for Due-Month 082016 0 0 0

AUG-2016 Cont. for Due-Month 092016 0 0 0

SEP-2016 Cont. for Due-Month 102016 0 0 0

OCT-2016 Cont. for Due-Month 112016 0 0 0

NOV-2016 Cont. for Due-Month 122016 0 0 0

DEC-2016 Cont. For Due-Month 012017 20-01-2017 0 0 0 0 0

JAN-2017 Cont. For Due-Month 022017 15-02-2017 0 0 0 0 0

FEB-2017 Cont. for Due-Month 032017 0 0 0

Int. Updated upto 31/03/2017 887 887 0

Closing Balance 954 954 0

--fooj.k dh lekfIr-- eqfnzr 28-07-2021 20:00:20

MAR-2017 Cont. for Due-Month 042017 0 0 0

APR-2017 Cont. for Due-Month 052017 0 0 0

MAY-2017 Cont. for Due-Month 062017 0 0 0

JUN-2017 Cont. for Due-Month 072017 0 0 0

Int. Updated upto 31/03/2018 2,047 1,879 0

Closing Balance 13,005 5,897 6,940

--fooj.k dh lekfIr-- eqfnzr 28-07-2021 20:00:20

Int. Updated upto 31/03/2019 3,707 2,566 0

Closing Balance 36,956 14,652 20,995

--fooj.k dh lekfIr-- eqfnzr 28-07-2021 20:00:20

OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101601014148 MMYYY:12016 -,987 -,987 0

OB Adjustment- ( OTHER_INTEREST )- IPR(Back Period)(2015-2016 TO 2018-2019)-Int 1,421 434 0

OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101512010238 MMYYY:122015 -,987 -,987 0

OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101511010260 MMYYY:112015 -,796 -,796 0

OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101602008775 MMYYY:22016 -,987 -,987 0

OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101603011385 MMYYY:32016 -,987 -,987 0

MAR-2019 Cont. for Due-Month 042019 0 0 0

APR-2019 Cont. For Due-Month 052019 15-05-2019 0 0 0 0 0

MAY-2019 Cont. for Due-Month 062019 0 0 0

JUN-2019 Cont. for Due-Month 072019 0 0 0

JUL-2019 Cont. for Due-Month 082019 0 0 0

AUG-2019 Cont. for Due-Month 092019 0 0 0

SEP-2019 Cont. for Due-Month 102019 0 0 0

OCT-2019 Cont. for Due-Month 112019 0 0 0

NOV-2019 Cont. for Due-Month 122019 0 0 0

DEC-2019 Cont. for Due-Month 012020 0 0 0

FEB-2020 Cont. for Due-Month 032020 0 0 0

Int. Updated upto 31/03/2020 5,040 2,706 0

Closing Balance 43,507 13,541 25,336

--fooj.k dh lekfIr-- eqfnzr 28-07-2021 20:00:20

OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101703015098 MMYYY:32017 -1,044 -1,044 0

OB Adjustment- ( OTHER_APPENDIX_E )- AUTO ADJ TRRNO #~#3101702014893 MMYYY:22017 -1,044 -1,044 0

lnL; iklcqd / Member Passbook