UNION SANK OF INDIA

KALYAN
INDRAPRASTA BUILDING,GROUND FLOOR,
BIRLA COLLEGE HIGHWAY ,NEAR ADHARWADI CIRCLE
PHONE: 0251-2202264
0: DATE: 23-02-2022
MR VIJA RAMCHANDRA WAGHMARE
KONKAN VASAHAT llG 11 BLDG NO 83 ROOU NO 1349
NEAR BIRLA COLLEGE m AN W
UNION BANK OF INDIA
KALYAN
INDRAPRASTA BUILDJNG,GROUND FLOOR,
BIRLA COLLEGE HIGHWAY ,NEAR ADHARWADI CIRCLE
PHONE: 0251-2202264
DATE: 23-02-2022
c s~c I 0 AN ~ AR~~
S : MJ AN HARUK ADHmA. I JAIL ROAD MAHSOBA
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WITHDRAWALS DEPOSITS BALA!i8E

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 UNION BANK OF INDIA
SA EJfE O CCO T FOR THE PERIOD FROII 01-10-2020 to 23-02-2022 A/C : 161910100055982
---------------- ------------------------------------------------------------ -------
PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS
- - ---------------------------------------------------------------------------------
0 - -2020 UPI/030638555132/0R/BharatPe/YESB/BHARATPE09/Payme
150 .00
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6- 2020 Pl 031176661590/DR/NEELAMDE/UBIN/Q05307855@/Payme
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25.00 125.37C
6- -2020 PI 03 170336929/CR/GANESH P/KKBK/9819676699/Payme
1,200.00 1,325.37Cr
6-11-2020 UPl/031139012285/DR/KANCHAN /KKBK/9082105850/Payme
J
1,200.00 125.37Cr
0-1 -2020 UPI/031504944224/DR/Ganraj P/UTIB/gpay-11173/Payme
J
9.00 116,37Cr
1- 1-2020 UPI/031619706708/CR/GAIKWAD /SRCB/shatrug~an/Payme
4,000 .00 4,.116.37Cr
'
- -2020 UPI/031615411827/DR/PATIL SH/KJSB/98335585'.5/Payme 1,200.00 2,916.37Cr
'
11- 1-2020 UPI/031600764842/DR/Om Sai P/PYTM/paytmqr281/ 0 ayme '. 75, 00 2, 741.37Cr
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2-11-2020 UPI/031755087009/DR/JAI MATA/YESB/Q225150'2i;Payre 40.00

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2, 701.37Cr
2-11-2020 UPI/031704054880/DR/Darshan /UTIB/gpay-11175/Payme 500. 00
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2,201. 37Cr
2- -2020 UPI/031770115868/DR/VISHAL P/BARB/072153939@/Payme 550.00 1, 651.37Cr
J
2- -2020 UPI/031729207383/DR/SAHABUDD/BARB/Q01407233@/Payme 1,500.00 151.37Cr
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- -202 PI 031887134480/CR/LOKHANDE/KJSB/8850740315/Payme 750.00 901. 37Cr
1
4- -2 0 PI 03 985653437/DR/AJAHAR S/UTBI/Q99359587@/Payme 70.00 831.37Cr
5- -202 MINBAL ' : FROM DATE 01-07-2020 TO 26-09-2020 110. 69 720.68Cr
6- Pl 032 42464570/DR/KRISKNA /IBKL/Q37096639@/Payme 300. 00 420, 68Cr
6- -2 20 PI 32 77836663 DR/K andesh/UTIB/gpay-11176/Payme 260.00 160 68Cr
9- 30.00

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6191,powappsr 9,KP 09390

 UNION BANK OF INDIA
S ATEMEHT OF ACCOUNT FOR THE PERIOD FROM 01-10-2020 to 23-02-2022 A/C : 161910100055982
- ---------------------- -- -------- ----- -- ------------- -- -- ----- -- -- --------------------------- ---------------------------------
DATE PARTICULARS CHQ.NO, WITHDRAWALS DEPOSITS BALANCE
-..... ---- - - -- .. -- -- --- --- -- ---- -------- --- .. ------- ------- ---------------

31-03-202' UP:AB 1C9003522'82 :~ JAYESH S/lOBA/9322495514/Pay 1.00 2, 165.98Cr

3'-02-2~2 .PiAB C9C'255v867,~R ~ARAN 1.10/UBIN/haranpati\/Pay
150. 00 2,415,98Cr
O' OHC2' ,PIAB 'J~7 ~919' J98/CR,'BHOLENA T / ANDB/bho 1enat hkharu 500. 00 2,915,98Cr
0'-04-202 1 NAC~ 15545'0831 /TP ~CH rlOI.IE 1,264.00
1,651.98Cr
HYOERABAD,ELECTRONIC PAYMENTS CELL
28-04-2021 uPlAR/'098'.4875810/DR/JOSHl DU/UTIB/gpay-111747322 31.00
1,620.98Cr
C8-CHW JPiAR 'u9e80591974/0R/GANm S/UB!ll/ 9702179199@ib 1.00 t ,619.98Cr
l0-0H02 1 '619' v1 00055982: :nt .Pd:OH1-2021 to 31-03-202' 8. 00 1, 627.98Cr
'0-04-:2 21 ,PIAQ .1'J0206 '. C'31 /DP /B; 11 desk/HDFC,'bi 11 deskpay. pi 149, 00 1,478.98Cr
12-:.-2c:· ilPIAB/' 102: 1 939i85/CR/3: 11 deskiHOFC/bi 1' deskoay. pr 149, 00 1,61.7. 98Cr
1
:-J •-::: 1 • 0 IAR,'' '0217294473iDR, RUPE SH B/BARB1 q8033i722@yb '., 36UC 1,267. 98Cr
':-~,-212' J 0 '. ~a.:' C2195805081CR/HARESH ~/PYTM.fhareshJ adhav78 ; , 000. 00 2,261.98Cr
3-C4-2J: 1 UP: AB.11038 7 363432/CR/ mm S/ IOBA/93224955' 4/Paf 1.00 2.268.98Cr
'8-:H02; uPl AR, 110838983650/DR/HARESH D/PYT'.'/ 8652863~ 90@yb ', OOC, 00 l ,268.98Cr
2' -JH22' JP:AB/' 1 112052'540/CR/B~ASKAR /BARB/J1ma·pat 158 100, 00 1,368,98Cr
22-J4-2)2' JPlAB/1 1 1208062962/CR/BHASKAR /BARB/bhaswoat i 158 ,00.00 1,468.98Cr
:HHG2 1 UP!AB 11' '214228622/CR/HARESH 0/PYTM/hares• j adnav78 500. 00 1,968.98Cr
:4-3~ 2T UP:AB,''.'1414124530,'CR/VISHA. P/19KL/'7382133'i/.:a/ '20. 00 2,088.98Cr
,.-~.-2)2• ~PIAR/1:'407169984/DR/ roonePe, ESB, EUR0 1lET~yJ 39.00 2,049.98Cr
:4-~~-2~2• ",;;.8/1· 417580967,CR/ "1cre?e, YESB/p'lorepener:P~o 39. 00 2,088, 98Cr
?A-:A-282' ~PJAq,''1'4 17 3166 7 2/DR/b,''des~':c'.C/bi'Jdesk ;repa '49.00 1,939.98C•
:4-:.,-:n· ,=:ts,:''.4:9453493,'CR,,AxM; MU/BAR&, ·ai~'gC 7 '2@o~i '.00.00 2,039.98Cr
:s-:H: 21 ,PI ~3.i •11 s· 5888824 'CR/'t: sm ~, BAAa ,.,. 'sha 1 • ond 11e68 200. 00 2,239, 98Cr
+:.-m· ,PIAR'1"608427430/DR/Satisr B/."!B/ 1 cb1Z~mff:@f• 820.0C 1,419.98Cr
2h4-212' uP:J.8/ 1 '. 1 649032,,:• /:R, oA',,SH S c3'. lJ9'02"'9l99/Pa 1 1. 00 1,420.98Cr
2~-84-202' uP:AP, 1118'1619906/DR/Bharatpe{ICIC/o'iara'.pe 90406 10.00 1,410.98Cr
~8-:4-2n1 JP'.A'V1118''667828/DR,JADHAv S1KvSB/q2276'81 1@ybl/ 50.00 1,360,98Cr
28- ;4-2)2 · : 1.'~SAB/ 111s11081390 I ANDB0000005 /9 32 4' 28 385 1,000.00 2,360.98Cr
MU MBA;, AH' CELL, MUMBA;
28- ]4-2)21 .;p; ~R/11 '812178' 86 /DR/bi 11 desk,' :c!C/b 1't. jesk. µ•eoa 249, 00 2,111.98Cr
2MH}2' av :~s- 25 7 690 • crs ~!CR 0/W CL3 25,000.00 27,1l1.98Cr
o-me 3a 0 k "HANE DISTRICT mrqA._ :c-OPERATIVE BANK L":J, ,T~ANE
2•a,m Bra~ch 3'2 D~AMANKA:i g; :WAND! '28H)
3~-~H;2• ,P'. _q, 1' 2021' ,59;·5/CR/~JNJA'l G/"i:S3, ➔ 87349069@,b 1/ 60. 00 2i,051.98Cr
:>~5-?:,• ,PIA9 '12,-68650"2 1 ~></JAYES~ S/IOBA/93224955'4/Pay 1.00 27,052.98Cr
; l-~5-28,' ,P ;A1/· '. 2317' 86' 59/0RjGANESH S/uBiN/ 9702179' 99@1 b i 00. 00 26,952.98Cr
:~-:H:2' ,elAB/ 1 12428' 98 1 '0/CR/BHO~ENA ~ /ANDB/b:10 l enat ~k/Pay 1,000.00 2i, 952. 98Cr
:5-cs-2:2 1 ~P:Aa,; '2556531567 /CR,'GANESH S/UBJN '9 7 021 7 9199/Pay 350, 00 28,302. 98Cr
: ~ <5-2C2 · ,PIA~,' 1'25 1 6785323/DR/EUROHi:~3/I CI 2I euro,e: gpay, pa I99, 00 28, '03.98Cr
::-:5-,:21 ,,:4P/1'26819109'2/0R/JAYESH S/lOBA/ 9322495514@yb I. 00 28, 102.98Cr
:--::<:,• vP; 'q/i n 1 ~72322 10R/ ;AY:SH S/IOBA/ 9322495514@yb
1
1.00 28, '01.98Cr
:--:5-,:2· ,A~- '2'';89'538: •-p A:H HOME 1,264,00 26,837.98Cr
11
'.' BA:' :MS- 1 ~•JBA:
:9-:5-2C2' '. PS B ''29'!m8241A'.0B0000005/9324128385 1 ,000.co r, 837.98Cr
vm: ,A-) CELL, MUMBAI
'C-)5-202' .,;As '' 3C03395672/CR/v!SHvANA/BARB/9892292929/Pay m.oo 28, 207.98Cr
'4-~5-202 UPI R/1134'3C4:762/0R/.ayesh S/PYTM/payt qr2810050 50. 00 28.157.98Cr
'5-05-202' Pl B 1 3560495217/CR/BHOLEllAT/ANDB/bholeiatr,k/Pay 1,000.00 29, 157.98Cr
15-05-2021 U~IAR/1 3-5'33195€'/0P/~a das k/!ESB;q18762137@yb1/ 570. 00 28,587.98Cr
16-05-2021 UPIAB/1'3€'4017878/CR/Ur TUKAR/MAHB/704564:114/Pay 80. 00 28,667.98Cr

Cumulative Totals: 39,622.02 68,290.00 28,667. 98Cr

--------- ------------------ - ------------------------------- --
--- - - --- - - - -- ---------- - -- --- -- -- -- -

PAGE: 6
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173501 100.00
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~ht '•, Be 1 • Peq~ire~ent rn '.Metro a,' Fo• SB AccoJ"t is Rs 5'JO/- :~'~"O.'. C~eque book' a·o Rs 1 000/-(with Cheque booki

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h·r ," 'l ·s staterne"t of Accou1t, i~ w 11 be ,aken t~at he "as fourd the account correct.
FWEST MODE 0~ Frns REMimm-RTGS '.UNI Oil BULLET),
;-;c:imA code fer KA~vAN1s U8ill08 1 6191/400026'92

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