Transaction Details Page 1 of 5

UNION BANK OF INDIA

CHAKAN
H.NO. 1858, ANTUK COMPLEX, SHIKRAPUR ROAD,
TAL. KHED, DIST- PUNE
PHONE: 8412997619/ 2588258
TO: DATE: 29-08-2022
MR KUMBHAR SHIVAJI KRISHNA
VISHAL GARDEN, FLAT NO.Q-6,
SHIKRAPUR ROAD, CHAKAN, TAL-KHED,
PUNE-410501
MAHARASHTRA,INDIA CUST ID : 2024056799
Village : 555862 -Chakan (CT)
Nominee Name: NILWARI KUMBHAR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 29-08-2022 SBGEN-A/C NO: 520101251297981 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

9,330.57 9,330.57Cr
02-04-2022 UPIAR/209266473697/DR/Bharti A/YESB/AIRTELPREDIREC 479.00 8,851.57Cr
02-04-2022 UPIAB/209212841728/CR/MORESHWA/IBKL/8055535399@ybl 584.00 9,435.57Cr
02-04-2022 UPIAB/209281942444/CR/MORESHWA/IBKL/8055535399@ybl 584.00 10,019.57Cr
03-04-2022 UPIAR/209362004553/DR/DHANAJI /SBIN/9822717946@ybl 2,000.00 8,019.57Cr
03-04-2022 UPIAR/209306635580/DR/Bhama Pe/PYTM/paytmqr2810050 389.00 7,630.57Cr
03-04-2022 UPIAR/209337313118/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 7,568.57Cr
04-04-2022 RUP_REFUND_28-03-22_2087110065 4.37 7,572.94Cr
,BANGALORE - FTS CENTRE
04-04-2022 UPIAR/209403004027/DR/Maulikru/UTIB/gpay-111704895 20.00 7,552.94Cr
04-04-2022 UPIAR/209445143177/DR/PhonePe/YESB/EURONET@ybl/Pay 179.00 7,373.94Cr
04-04-2022 UPIAB/209458638531/CR/Babu Lax/SBIN/7798320754@ybl 179.00 7,552.94Cr
05-04-2022 UPIAR/209544894223/DR/Mr RAHUL/MAHB/9325001051@ybl 300.00 7,252.94Cr
06-04-2022 520101251297981:Int.Pd:01-01-2022 to 31-03-2022 30.00 7,282.94Cr
06-04-2022 POS:SAMRUDDHI CNG/PUNE/209607148171 510.00 6,772.94Cr
06-04-2022 UPIAR/209630409509/DR/SHIVAM C/TJSB/9850335333@ybl 223.00 6,549.94Cr
06-04-2022 UPIAR/209662353547/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 6,530.94Cr
06-04-2022 UPIAR/209687552953/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 6,468.94Cr
07-04-2022 UPIAR/209755668215/DR/Mr SHIVA/MAHB/9890896915@ybl 5,000.00 1,468.94Cr
07-04-2022 UPIAB/209747827217/CR/SHEETAL /UBIN/amolghule777@o 1,200.00 2,668.94Cr
08-04-2022 UPIAB/209892751784/CR/Mr NITIN/MAHB/nitinshetsutar 10,000.00 12,668.94Cr
08-04-2022 UPIAB/209892757590/CR/Mr NITIN/MAHB/nitinshetsutar 10,000.00 22,668.94Cr
08-04-2022 UPIAR/209892016024/DR/Mr SHIVA/MAHB/9890896915@ybl 10,000.00 12,668.94Cr
08-04-2022 UPIAR/209852289395/DR/Mr SHIVA/MAHB/9890896915@ybl 10,000.00 2,668.94Cr
10-04-2022 UPIAR/210079642192/DR/AKASH BA/SBIN/9561682119@ybl 433.00 2,235.94Cr
11-04-2022 UPIAB/210163313936/CR/SHEETAL /UBIN/amolghule777@o 800.00 3,035.94Cr
11-04-2022 UPIAR/210118460777/DR/NARENDRA/YESB/BHARATPE902005 20.00 3,015.94Cr
12-04-2022 UPIAR/210215487720/DR/Bhama Pe/PYTM/paytmqr2810050 342.00 2,673.94Cr
12-04-2022 UPIAB/210277448013/CR/SHEETAL /UBIN/amolghule777@o 800.00 3,473.94Cr
13-04-2022 UPIAR/210323945631/DR/Nikhil G/PYTM/paytmqr2810050 45.00 3,428.94Cr
13-04-2022 UPIAB/210304723111/CR/MASALKAR/HDFC/9960717209@ybl 800.00 4,228.94Cr
13-04-2022 UPIAB/210355620080/CR/SHEETAL /UBIN/amolghule777@o 1,200.00 5,428.94Cr
13-04-2022 UPIAR/210348011256/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 5,409.94Cr
13-04-2022 UPIAR/210372607184/DR/CHAWADI /PYTM/paytmqr2810050 22.00 5,387.94Cr
13-04-2022 UPIAB/210361433585/CR/SHIVPRAS/BARB/8975625370@ybl 600.00 5,987.94Cr
14-04-2022 UPIAR/210460652222/DR/Zaid New/UTIB/gpay-111802952 80.00 5,907.94Cr
15-04-2022 UPIAR/210591654737/DR/Swapnil /PYTM/paytmqr2810050 70.00 5,837.94Cr
16-04-2022 UPIAR/210690547484/DR/Bharti A/YESB/AIRTELPREDIREC 479.00 5,358.94Cr
16-04-2022 UPIAR/210674936773/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 5,296.94Cr
18-04-2022 POS:SAMRUDDHI CNG/PUNE/210806221568 447.21 4,849.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 31,262.21 36,111.94 4,849.73Cr
------------------------------------------------------------------------------------------------------------------------------------

70570,banappsrv17,AO699139 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 29-08-2022 A/C : 520101251297981
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

18-04-2022 UPIAB/210800256560/CR/GADAGE V/PUNB/moryagroup0792 300.00 5,149.73Cr

18-04-2022 ATM:5089440060376663/000000007052/520101251297981 4,000.00 1,149.73Cr
20-04-2022 UPIAB/211039808835/CR/SHEETAL /UBIN/amolghule777@o 1,400.00 2,549.73Cr
21-04-2022 UPIAR/211125773177/DR/Bhama Pe/PYTM/paytmqr2810050 576.00 1,973.73Cr
21-04-2022 UPIAB/211186138415/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 2,973.73Cr
22-04-2022 UPIAR/211209918450/DR/PhonePe/YESB/EURONET@ybl/Pay 75.00 2,898.73Cr
22-04-2022 POS:MSEDCL/MUMBAI/211219090936 580.00 2,318.73Cr
23-04-2022 UPIAR/211317081187/DR/RANI SAC/PYTM/paytmqr2810050 24.00 2,294.73Cr
23-04-2022 UPIAR/211358359227/DR/Add Mone/PYTM/add-money@payt 50.00 2,244.73Cr
24-04-2022 UPIAR/211405000336/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 2,225.73Cr
25-04-2022 UPIAB/211578612278/CR/GADAGE V/PUNB/7756967887@ybl 300.00 2,525.73Cr
25-04-2022 UPIAR/211559934606/DR/Balaji P/UTIB/gpay-111766265 20.00 2,505.73Cr
26-04-2022 UPIAR/211615766060/DR/Swapnil /PYTM/paytmqr2810050 40.00 2,465.73Cr
26-04-2022 UPIAB/211665934988/CR/GADAGE V/PUNB/7756967887@ybl 300.00 2,765.73Cr
27-04-2022 UPIAR/211775229269/DR/Nikhil G/PYTM/paytmqr2810050 30.00 2,735.73Cr
28-04-2022 UPIAB/211869493370/CR/GADAGE V/PUNB/7756967887@ybl 300.00 3,035.73Cr
30-04-2022 UPIAR/212005876626/DR/Add Mone/PYTM/add-money@payt 322.00 2,713.73Cr
02-05-2022 UPIAR/212217083907/DR/Beherji /PYTM/paytmqr2810050 500.00 2,213.73Cr
05-05-2022 UPIAB/212595259520/CR/Mr NITIN/MAHB/nitinshetsutar 5,000.00 7,213.73Cr
06-05-2022 UPIAR/212690583974/DR/SHIVAM C/TJSB/9850335333@ybl 223.00 6,990.73Cr

https://banwebsrvlb.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1vc2wlwa... 29-08-2022
Transaction Details Page 2 of 5

06-05-2022 UPIAR/212643096855/DR/MUSKAN P/YESB/Q014404138@ybl 1,000.00 5,990.73Cr

09-05-2022 UPIAR/212946417414/DR/MANSOOR /BKID/mansurnaikwadi 30.00 5,960.73Cr
09-05-2022 UPIAR/212989963527/DR/SHASHIKA/PYTM/paytmqr2810050 1,511.00 4,449.73Cr
09-05-2022 ATM:5089440060376663/212915004851/520101251297981 1,000.00 3,449.73Cr
10-05-2022 UPIAR/213060749922/DR/Beherji /PYTM/paytmqr2810050 712.00 2,737.73Cr
11-05-2022 UPIAR/213103853330/DR/Add Mone/PYTM/add-money@payt 310.00 2,427.73Cr
11-05-2022 UPIAR/213182563288/DR/BALARAM /PYTM/paytmqr2810050 540.00 1,887.73Cr
12-05-2022 POS:SAMRUDDHI CNG/PUNE/213207007278 552.83 1,334.90Cr
13-05-2022 UPIAB/213333915111/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 2,334.90Cr
14-05-2022 UPIAR/213451614819/DR/Nikhil G/PYTM/paytmqr2810050 45.00 2,289.90Cr
14-05-2022 UPIAR/213461703741/DR/Rajendra/PYTM/paytmqr2810050 62.00 2,227.90Cr
14-05-2022 UPIAR/213450591367/DR/BALARAM /PYTM/paytmqr2810050 76.00 2,151.90Cr
15-05-2022 UPIAR/213547256439/DR/PhonePe/YESB/EURONET@ybl/Pay 91.00 2,060.90Cr
17-05-2022 POS:SAMRUDDHI CNG/PUNE/213707599234 538.00 1,522.90Cr
17-05-2022 UPIAR/213771765151/DR/Mr SHIVA/MAHB/9890896915@ybl 1,500.00 22.90Cr
19-05-2022 UPIAR/213933001491/DR/Patil Su/PYTM/paytmqr2810050 10.00 12.90Cr
19-05-2022 UPIAB/213997756426/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 1,012.90Cr
20-05-2022 POS:SAMRUDDHI CNG/PUNE/214007221613 614.74 398.16Cr
20-05-2022 UPIAB/214009824003/CR/Neeraj /SBIN/neerajsingh127 127.00 525.16Cr
21-05-2022 UPIAB/214171853167/CR/VISHNUVA/UTIB/vishnugugan2-3 553.00 1,078.16Cr
22-05-2022 POS:SAMRUDDHI CNG/PUNE/214206902148 471.44 606.72Cr
23-05-2022 UPIAB/214311188297/CR/Ameya Vi/SBIN/7720047265@pay 128.00 734.72Cr
23-05-2022 UPIAB/214324601036/CR/ABHIJIT /HDFC/abhijeetwagh29 384.00 1,118.72Cr
23-05-2022 POS:SAMRUDDHI CNG/PUNE/214312135340 558.80 559.92Cr
24-05-2022 UPIAB/214431854328/CR/N SANTHA/IOBA/gijoemech@okic 350.00 909.92Cr
24-05-2022 UPIAR/214470642715/DR/Ramu Mul/PYTM/paytmqr2810050 20.00 889.92Cr
24-05-2022 UPIAR/214434047617/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 827.92Cr
25-05-2022 UPIAR/214568621524/DR/Bharti A/YESB/AIRTELPREDIREC 479.00 348.92Cr
25-05-2022 UPIAB/214545382175/CR/Sainath /SBIN/9561558473@ybl 387.00 735.92Cr
25-05-2022 UPIAR/214549386009/DR/Mohammad/PYTM/paytmqr2810050 240.00 495.92Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 48,145.02 48,640.94 495.92Cr
------------------------------------------------------------------------------------------------------------------------------------

70570,banappsrv17,AO699139 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 29-08-2022 A/C : 520101251297981
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

26-05-2022 UPIAR/214622764344/DR/Bharti A/YESB/AIRTELPREDIREC 479.00 16.92Cr

27-05-2022 UPIAB/214744810454/CR/Mr SHIVA/MAHB/9890896915@ybl 2,000.00 2,016.92Cr
27-05-2022 UPIAR/214749026953/DR/AMBULANC/PYTM/paytmqr2810050 20.00 1,996.92Cr
27-05-2022 UPIAR/214726906877/DR/BALARAM /PYTM/paytmqr2810050 611.00 1,385.92Cr
27-05-2022 UPIAR/214771447549/DR/Bhikan D/PYTM/paytmqr2810050 120.00 1,265.92Cr
28-05-2022 UPIAR/214806826726/DR/Nikhil G/PYTM/paytmqr2810050 30.00 1,235.92Cr
28-05-2022 UPIAB/214828270957/CR/MANISH K/BARB/manishpandey29 132.00 1,367.92Cr
29-05-2022 UPIAR/214971371051/DR/JAYRAM N/YESB/BHARATPE907226 60.00 1,307.92Cr
29-05-2022 POS:MSEDCL/MUMBAI/214908021845 640.00 667.92Cr
29-05-2022 UPIAR/214956200393/DR/AMEY SAN/BKID/7057102194@ybl 500.00 167.92Cr
30-05-2022 UPIAB/215008543736/CR/Mr SHIVA/MAHB/9890896915@ybl 2,000.00 2,167.92Cr
30-05-2022 UPIAR/215047149590/DR/Swapnil /PYTM/paytmqr2810050 250.00 1,917.92Cr
30-05-2022 ATM:5089440060376663/215010315200/520101251297981 1,000.00 917.92Cr
30-05-2022 UPIAB/215046571578/CR/DHANAJI /SBIN/9822717946@ybl 5,000.00 5,917.92Cr
31-05-2022 UPIAB/215136115585/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 6,917.92Cr
31-05-2022 ATM:5089440060376663/215116386874/520101251297981 5,000.00 1,917.92Cr
01-06-2022 UPIAR/215245765731/DR/Nikhil G/PYTM/paytmqr2810050 30.00 1,887.92Cr
02-06-2022 UPIAR/215354231565/DR/Amol Bab/PYTM/paytmqr2810050 50.00 1,837.92Cr
02-06-2022 UPIAR/215319437418/DR/Mr. SHIV/PYTM/paytmqr2810050 40.00 1,797.92Cr
02-06-2022 UPIAR/215340684257/DR/Sandeep /UTIB/gpay-111914143 20.00 1,777.92Cr
02-06-2022 UPIAR/215381463763/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 1,715.92Cr
03-06-2022 POS:GOODWILL EX SER/SPUNE/215406901086 636.80 1,079.12Cr
04-06-2022 UPIAR/215511931273/DR/Add Mone/PYTM/add-money@payt 300.00 779.12Cr
04-06-2022 UPIAB/215593050654/CR/Miss Cha/MAHB/chaitalichoudh 2,000.00 2,779.12Cr
04-06-2022 UPIAR/215534693570/DR/Add Mone/PYTM/add-money@payt 100.00 2,679.12Cr
05-06-2022 POS:SAMRUDDHI CNG/PUNE/215609195362 569.20 2,109.92Cr
05-06-2022 UPIAR/215674145096/DR/SHIVTIRT/PYTM/paytmqr2810050 142.00 1,967.92Cr
05-06-2022 UPIAR/215634407061/DR/Add Mone/PYTM/add-money@payt 255.00 1,712.92Cr
05-06-2022 UPIAB/215630927205/CR/Miss Cha/MAHB/chaitalichoudh 2,000.00 3,712.92Cr
05-06-2022 UPIAR/215632369589/DR/SHIVAM C/TJSB/9850335333@ybl 223.00 3,489.92Cr
06-06-2022 POS:SAMRUDDHI CNG/PUNE/215708908486 598.00 2,891.92Cr
07-06-2022 UPIAR/215811356560/DR/Nikhil G/PYTM/paytmqr2810050 30.00 2,861.92Cr
07-06-2022 UPIAR/215825915616/DR/Swapnil /PYTM/paytmqr2810050 100.00 2,761.92Cr
07-06-2022 UPIAB/215803185204/CR/SHEETAL /UBIN/amolghule777@o 500.00 3,261.92Cr
08-06-2022 UPIAR/215924926676/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 3,199.92Cr
08-06-2022 UPIAB/215968485086/CR/PRASHANT/BARB/9763892622@ybl 600.00 3,799.92Cr
08-06-2022 UPIAR/215989650177/DR/SANDESH /INDB/Q847262119@ybl 500.00 3,299.92Cr
08-06-2022 UPIAR/215944189157/DR/Swapnil /PYTM/paytmqr2810050 100.00 3,199.92Cr
09-06-2022 UPIAB/216181663011/CR/Mr PRAKA/MAHB/8600171115@ybl 800.00 3,999.92Cr
10-06-2022 POS:SAMRUDDHI CNG/PUNE/216108749686 629.00 3,370.92Cr
10-06-2022 UPIAR/216170176557/DR/Krishna /UTIB/gpay-111931310 20.00 3,350.92Cr
11-06-2022 UPIAR/216200568145/DR/Bharti A/YESB/AIRTELPREDIREC 719.00 2,631.92Cr
11-06-2022 UPIAB/216220730631/CR/GANESH S/PUNB/7559464799@ybl 3,000.00 5,631.92Cr
11-06-2022 UPIAB/216273606671/CR/SHITAL S/BKID/sheetal16.dend 1,200.00 6,831.92Cr
12-06-2022 POS:SAMRUDDHI CNG/PUNE/216309840817 634.00 6,197.92Cr
12-06-2022 ATM:5089440060376663/216309598879/520101251297981 2,000.00 4,197.92Cr
12-06-2022 UPIAR/216371639566/DR/NARENDRA/YESB/BHARATPE902005 20.00 4,177.92Cr
12-06-2022 UPIAR/216329303574/DR/Krishna /UTIB/gpay-111836100 20.00 4,157.92Cr
12-06-2022 UPIAB/216354749403/CR/MASALKAR/HDFC/9960717209@ybl 300.00 4,457.92Cr

https://banwebsrvlb.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1vc2wlwa... 29-08-2022
Transaction Details Page 3 of 5

13-06-2022 POS:MSEDCL/MUMBAI/216408067233 730.00 3,727.92Cr

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 65,445.02 69,172.94 3,727.92Cr
------------------------------------------------------------------------------------------------------------------------------------

70570,banappsrv17,AO699139 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 29-08-2022 A/C : 520101251297981
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

13-06-2022 UPIAR/216424470607/DR/Add Mone/PYTM/add-money@payt 165.00 3,562.92Cr

13-06-2022 POS:SAHYADRI SERVIC/BHOR/216412023464 400.00 3,162.92Cr
13-06-2022 UPIAB/216419837849/CR/SHEETAL /UBIN/amolghule777@o 2,200.00 5,362.92Cr
13-06-2022 UPIAB/216423337166/CR/SHEETAL /UBIN/amolghule777@o 200.00 5,562.92Cr
14-06-2022 UPIAR/216559639461/DR/Mr SHIVA/MAHB/9890896915@ybl 4,500.00 1,062.92Cr
15-06-2022 POS:ANAND/PUNE/216614078714 430.00 632.92Cr
15-06-2022 UPIAB/216657277979/CR/SHEETAL /UBIN/amolghule777@o 900.00 1,532.92Cr
16-06-2022 UPIAR/216710981030/DR/SHAM ALG/PYTM/9881607334@ibl 20.00 1,512.92Cr
16-06-2022 UPIAB/216784749315/CR/BHAGWAT /UTIB/bhagwatgore123 1,400.00 2,912.92Cr
17-06-2022 UPIAR/216885203004/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 2,850.92Cr
17-06-2022 UPIAR/216853481934/DR/NARENDRA/YESB/BHARATPE902005 20.00 2,830.92Cr
17-06-2022 UPIAR/216856789856/DR/BALARAM /INDB/Q636531564@ybl 60.00 2,770.92Cr
17-06-2022 POS:BHAMA PETROLEUM/KHED/216817011361 625.00 2,145.92Cr
17-06-2022 UPIAB/216883426314/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 3,145.92Cr
19-06-2022 UPIAR/217023260917/DR/Ankush v/PYTM/paytmqr2810050 20.00 3,125.92Cr
19-06-2022 SMS Charges for June,2022 Quarter 17.70 3,108.22Cr
19-06-2022 UPIAR/217022471200/DR/New Vija/UTIB/gpay-111710592 70.00 3,038.22Cr
19-06-2022 POS:AVENUE SUPERMAR/PUNE/217012333190 2,514.19 524.03Cr
19-06-2022 UPIAR/217064759881/DR/SHIVTIRT/PYTM/paytmqr2810050 200.00 324.03Cr
21-06-2022 UPIAR/217201690847/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 262.03Cr
21-06-2022 UPIAR/217240017769/DR/Ramu Mul/PYTM/paytmqr2810050 20.00 242.03Cr
22-06-2022 UPIAR/217334182269/DR/REKHA VI/PYTM/paytmqr2810050 45.00 197.03Cr
22-06-2022 UPIAB/217349038628/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 1,197.03Cr
23-06-2022 UPIAR/217451685796/DR/AMBULANC/PYTM/paytmqr2810050 20.00 1,177.03Cr
23-06-2022 UPIAR/217426004720/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 1,115.03Cr
23-06-2022 UPIAR/217476987505/DR/RANI SAC/PYTM/paytmqr2810050 24.00 1,091.03Cr
23-06-2022 UPIAR/217430863968/DR/MAUMAD I/PYTM/paytmqr2810050 40.00 1,051.03Cr
23-06-2022 UPIAR/217465659192/DR/BALARAM /INDB/Q636531564@ybl 76.00 975.03Cr
23-06-2022 UPIAR/217480730952/DR/BIKANER /PYTM/paytmqr2810050 90.00 885.03Cr
23-06-2022 UPIAR/217464667453/DR/PhonePe/YESB/EURONET@ybl/Pay 75.00 810.03Cr
24-06-2022 UPIAR/217555419212/DR/HOTEL NA/UBIN/Q335227252@ybl 10.00 800.03Cr
24-06-2022 UPIAB/217574447263/CR/SAMBHAJI/HDFC/sambhaji.gaikw 1,200.00 2,000.03Cr
25-06-2022 POS:SAMRUDDHI CNG/PUNE/217610812237 703.81 1,296.22Cr
25-06-2022 ATM:5089440060376663/217610808624/520101251297981 500.00 796.22Cr
26-06-2022 UPIAR/217722549836/DR/SHIVTIRT/PYTM/paytmqr2810050 222.00 574.22Cr
26-06-2022 UPIAR/217732974457/DR/Zaid New/UTIB/gpay-111802952 80.00 494.22Cr
27-06-2022 UPIAB/217857842326/CR/PRASHAST/ICIC/prashastishukl 561.00 1,055.22Cr
27-06-2022 UPIAB/217868297233/CR/MAHARSH /BARB/9923850300@ybl 308.00 1,363.22Cr
27-06-2022 UPIAR/217818891668/DR/Ramu Mul/PYTM/paytmqr2810050 20.00 1,343.22Cr
28-06-2022 UPIAB/217913347039/CR/DATTATRA/BKID/dattatrysutar8 30,000.00 31,343.22Cr
28-06-2022 POS:MIT ARTS COMMER/SPUNE/217915001551 29,260.00 2,083.22Cr
29-06-2022 UPIAR/218028770566/DR/NIKHIL G/CORP/pansarenikhil1 30.00 2,053.22Cr
29-06-2022 UPIAR/218087961320/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 1,991.22Cr
30-06-2022 UPIAR/218166593330/DR/Ankush v/PYTM/paytmqr2810050 20.00 1,971.22Cr
30-06-2022 ATM:5089440060376663/000000002040/520101251297981 600.00 1,371.22Cr
01-07-2022 ATM:5089440060376663/000000002213/520101251297981 1,000.00 371.22Cr
01-07-2022 UPIAB/218208224393/CR/Neeraj /SBIN/neerajsingh127 128.00 499.22Cr
02-07-2022 UPIAB/218346405350/CR/Ankit D/IDFB/ankidhakad6996 700.00 1,199.22Cr
02-07-2022 UPIAR/218336319173/DR/Ramu Mul/PYTM/paytmqr2810050 20.00 1,179.22Cr
03-07-2022 POS:SAMRUDDHI CNG/PUNE/218407539826 455.76 723.46Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,08,046.48 1,08,769.94 723.46Cr
------------------------------------------------------------------------------------------------------------------------------------

70570,banappsrv17,AO699139 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 29-08-2022 A/C : 520101251297981
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

04-07-2022 UPIAR/218517734268/DR/Add Mone/PYTM/add-money@payt 170.00 553.46Cr

04-07-2022 UPIAR/218517035903/DR/Subhash /PYTM/paytmqr2810050 20.00 533.46Cr
04-07-2022 UPIAB/218568228794/CR/SHEETAL /UBIN/amolghule777@o 2,200.00 2,733.46Cr
05-07-2022 520101251297981:Int.Pd:01-04-2022 to 30-06-2022 21.00 2,754.46Cr
05-07-2022 ATM:5089440060376663/218606422884/520101251297981 2,000.00 754.46Cr
05-07-2022 UPIAR/218638287122/DR/SHIVAM C/TJSB/9850335333@ybl 223.00 531.46Cr
05-07-2022 UPIAR/218633554847/DR/suvarna /PYTM/paytmqr2810050 180.00 351.46Cr
09-07-2022 POS:SAMRUDDHI CNG/PUNE/219006660751 303.00 48.46Cr
14-07-2022 UPIAB/219529658639/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 1,048.46Cr
15-07-2022 POS:SAMRUDDHI CNG/PUNE/219607616916 578.85 469.61Cr
15-07-2022 UPIAR/219611832799/DR/Ramu Mul/PYTM/paytmqr2810050 20.00 449.61Cr
16-07-2022 UPIAR/219758951153/DR/BALARAM /PYTM/paytmqr2810050 200.00 249.61Cr

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Transaction Details Page 4 of 5

16-07-2022 UPIAB/219755768296/CR/MASALKAR/HDFC/9960717209@ybl 500.00 749.61Cr

16-07-2022 UPIAR/219738714970/DR/PhonePe/YESB/BILLDESKPP@ybl/ 75.00 674.61Cr
17-07-2022 UPIAR/219836205958/DR/Nikhil G/PYTM/paytmqr2810050 42.00 632.61Cr
17-07-2022 UPIAR/219883894060/DR/Jay Hanu/UTIB/gpay-111936674 125.00 507.61Cr
17-07-2022 UPIAR/219851430316/DR/Kad Wada/PYTM/paytmqr2810050 90.00 417.61Cr
17-07-2022 UPIAR/219818329750/DR/Mr PRADU/CBIN/Q311505207@ybl 20.00 397.61Cr
17-07-2022 UPIAB/219896151787/CR/Mr NITIN/MAHB/nitinshetsutar 1,500.00 1,897.61Cr
17-07-2022 UPIAR/219829558158/DR/Mr SHIVA/MAHB/9890896915@ybl 1.00 1,896.61Cr
17-07-2022 UPIAR/219847778875/DR/SHRAVANI/BARA/Q803880807@ybl 1,500.00 396.61Cr
18-07-2022 UPIAB/219928462318/CR/SHEETAL /UBIN/amolghule777@o 1,560.00 1,956.61Cr
18-07-2022 UPIAR/219941427500/DR/Hotel sh/PYTM/paytmqr2810050 475.00 1,481.61Cr
19-07-2022 POS:SAMRUDDHI CNG/PUNE/220008026799 662.24 819.37Cr
20-07-2022 UPIAR/220189274862/DR/Bharti A/YESB/AIRTELPREDIREC 479.00 340.37Cr
20-07-2022 UPIAR/220138867621/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 278.37Cr
20-07-2022 UPIAR/220160260057/DR/MAUMAD I/PYTM/paytmqr2810050 35.00 243.37Cr
20-07-2022 UPIAR/220165941211/DR/BALARAM /PYTM/paytmqr2810050 76.00 167.37Cr
22-07-2022 UPIAB/220327273901/CR/MASALKAR/HDFC/9960717209@ybl 500.00 667.37Cr
22-07-2022 UPIAR/220371447806/DR/BIKANER /YESB/Q642133857@ybl 80.00 587.37Cr
22-07-2022 UPIAR/220377214063/DR/BALARAM /PYTM/paytmqr2810050 200.00 387.37Cr
23-07-2022 UPIAR/220487608876/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 368.37Cr
23-07-2022 UPIAB/220439462274/CR/RUTIK VI/UCBA/rutikwakpanjar 119.00 487.37Cr
23-07-2022 UPIAB/220423752546/CR/NITIN PA/UTIB/totrenitin497@ 545.00 1,032.37Cr
24-07-2022 UPIAR/220514098146/DR/Bharti A/YESB/AIRTELPREDIREC 479.00 553.37Cr
24-07-2022 UPIAB/220544330015/CR/SATISH N/HDFC/tadesatish123@ 431.00 984.37Cr
25-07-2022 POS:SAMRUDDHI CNG/PUNE/220606779489 597.47 386.90Cr
26-07-2022 ATM:5089440060376663/220708843193/520101251297981 200.00 186.90Cr
27-07-2022 UPIAR/220833204715/DR/RANI SAC/PYTM/paytmqr2810050 24.00 162.90Cr
28-07-2022 UPIAR/220903794804/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 143.90Cr
28-07-2022 UPIAR/220915112059/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 81.90Cr
29-07-2022 UPIAB/221038314234/CR/SAMPAT L/PUNB/sampatbarne-1@ 272.00 353.90Cr
29-07-2022 ATM:5089440060376663/221008916357/520101251297981 300.00 53.90Cr
29-07-2022 UPIAB/221030860261/CR/Mr ARUNK/MAHB/9860792979@ybl 500.00 553.90Cr
30-07-2022 UPIAR/221151687943/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 491.90Cr
30-07-2022 UPIAR/221160374662/DR/BALARAM /PYTM/paytmqr2810050 195.00 296.90Cr
01-08-2022 UPIAB/221383476035/CR/SHEETAL /UBIN/amolghule777@o 1,000.00 1,296.90Cr
01-08-2022 UPIAR/221358249760/DR/RAJARAM /NKGS/9860609669@ybl 1,000.00 296.90Cr
01-08-2022 UPIAR/221321018787/DR/SANDBHOR/YESB/Q102198023@ybl 30.00 266.90Cr
01-08-2022 UPIAB/221390596797/CR/SHEETAL /UBIN/amolghule777@o 200.00 466.90Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,18,651.04 1,19,117.94 466.90Cr
------------------------------------------------------------------------------------------------------------------------------------

70570,banappsrv17,AO699139 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 29-08-2022 A/C : 520101251297981
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-08-2022 UPIAB/221430217101/CR/SHEETAL /UBIN/amolghule777@o 600.00 1,066.90Cr

03-08-2022 UPIAR/221587644844/DR/Ramu Mul/PYTM/paytmqr2810050 20.00 1,046.90Cr
04-08-2022 UPIAR/221663378734/DR/SHIVAM C/TJSB/9850335333@ybl 223.00 823.90Cr
05-08-2022 POS:SAMRUDDHI CNG/PUNE/221708598303 753.48 70.42Cr
05-08-2022 UPIAB/221718514800/CR/SHEETAL /UBIN/amolghule777@o 1,400.00 1,470.42Cr
06-08-2022 UPIAR/221823181498/DR/SHIVTIRT/PYTM/paytmqr2810050 62.00 1,408.42Cr
06-08-2022 UPIAR/221820503196/DR/SHIVTIRT/PYTM/paytmqr2810050 2.00 1,406.42Cr
06-08-2022 UPIAR/221825852391/DR/RITUSHRE/YESB/Q431847051@ybl 20.00 1,386.42Cr
06-08-2022 UPIAR/221845962430/DR/BIKANER /PYTM/paytmqr2810050 100.00 1,286.42Cr
06-08-2022 UPIAR/221872029616/DR/Ikra Tya/UTIB/6353794944@okb 20.00 1,266.42Cr
07-08-2022 UPIAR/221944085427/DR/Swapnil /PYTM/paytmqr2810050 50.00 1,216.42Cr
07-08-2022 UPIAR/221962753760/DR/AMEY SAN/BKID/7057102194@ybl 1,000.00 216.42Cr
10-08-2022 UPIAR/222290177779/DR/Add Mone/PYTM/add-money@payt 170.00 46.42Cr
10-08-2022 UPIAB/222224398700/CR/AMOL SUR/HDFC/amolghule777-2 2,500.00 2,546.42Cr
11-08-2022 UPIAR/222348442333/DR/Mr MD A/CBIN/7033203818@ybl 200.00 2,346.42Cr
11-08-2022 UPIAR/222352056491/DR/Krishna /UTIB/gpay-111931310 20.00 2,326.42Cr
12-08-2022 UPIAR/222432699592/DR/PhonePe/YESB/EURONET@ybl/Pay 91.00 2,235.42Cr
12-08-2022 POS:SAMRUDDHI CNG/PUNE/222408617064 651.47 1,583.95Cr
12-08-2022 UPIAR/222476528862/DR/SANTOSH /HDFC/sk1359921@ybl/ 300.00 1,283.95Cr
12-08-2022 UPIAB/222449636579/CR/DHONI AK/UBIN/akashdhoni7575 40.00 1,323.95Cr
12-08-2022 UPIAR/222406491584/DR/SANTOSH /HDFC/sk1359921@ybl/ 40.00 1,283.95Cr
12-08-2022 UPIAR/222416782326/DR/AKASH SA/YESB/BHARATPE907226 100.00 1,183.95Cr
12-08-2022 UPIAR/222446441245/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 1,164.95Cr
12-08-2022 UPIAB/222466719150/CR/AMOL SUR/HDFC/amolghule777-2 1,400.00 2,564.95Cr
13-08-2022 POS:MSEDCL/MUMBAI/222510096633 1,390.00 1,174.95Cr
13-08-2022 UPIAR/222588361381/DR/Manesh B/PYTM/paytmqr2810050 20.00 1,154.95Cr
13-08-2022 UPIAB/222588134848/CR/AMOL SUR/HDFC/amolghule777-2 1,500.00 2,654.95Cr
14-08-2022 UPIAR/222680802348/DR/Chaitali/PYTM/paytmqr2810050 220.00 2,434.95Cr
14-08-2022 UPIAR/222644357827/DR/NEW SHIV/PYTM/paytmqr2810050 130.00 2,304.95Cr
14-08-2022 UPIAR/222610763758/DR/Asha Sto/UTIB/gpay-111937626 50.00 2,254.95Cr
14-08-2022 UPIAR/222660879601/DR/SHEKH AN/FDRL/BHARATPE.90055 120.00 2,134.95Cr
14-08-2022 UPIAR/222607289679/DR/MEDPLUS /PYTM/paytm-69398417 38.00 2,096.95Cr
14-08-2022 POS:SAMRUDDHI CNG/PUNE/222617770670 603.88 1,493.07Cr
15-08-2022 UPIAB/222827594027/CR/SHIVKANY/UBIN/madhukarlandge 3,100.00 4,593.07Cr
16-08-2022 UPIAR/222867828823/DR/RAJ KUMA/UTIB/rajkumaargupta 20.00 4,573.07Cr
17-08-2022 POS:SAMRUDDHI CNG/PUNE/222908695991 736.00 3,837.07Cr
17-08-2022 ATM:5089440060376663/222914971854/520101251297981 1,000.00 2,837.07Cr
17-08-2022 UPIAR/222924873267/DR/R K MART/UTIB/8983725225@okb 1,917.00 920.07Cr
20-08-2022 UPIAR/223224866857/DR/GAJANAN /PYTM/paytmqr2810050 50.00 870.07Cr
20-08-2022 UPIAR/223237206685/DR/AKASH SA/SURY/awaghade.akash 100.00 770.07Cr
23-08-2022 UPIAR/223581053819/DR/Seva Pri/UTIB/gpay-111966363 22.00 748.07Cr

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Transaction Details Page 5 of 5

24-08-2022 UPIAB/223612088831/CR/SADHANA /CORP/9822056660@ybl 10,000.00 10,748.07Cr

24-08-2022 UPIAB/223603090907/CR/AMOL SUR/HDFC/amolghule777-2 1,500.00 12,248.07Cr
25-08-2022 POS:SAMRUDDHI CNG/PUNE/223707100269 300.00 11,948.07Cr
25-08-2022 UPIAR/223793286903/DR/Add Mone/PYTM/add-money@payt 300.00 11,648.07Cr
26-08-2022 UPIAR/223897165212/DR/Add Mone/PYTM/add-money@payt 40.00 11,608.07Cr
26-08-2022 UPIAR/223831402407/DR/MUKTABAI/BARB/7620671631@axl 459.00 11,149.07Cr
26-08-2022 UPIAB/223843785548/CR/AMOL SUR/HDFC/amolghule777-2 6,000.00 17,149.07Cr
27-08-2022 UPIAR/223945175718/DR/Mileston/UTIB/gpay-111936674 13,500.00 3,649.07Cr
29-08-2022 UPIAB/224138544665/CR/Mr NITIN/MAHB/9096378709@ybl 30,000.00 33,649.07Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,43,508.87 1,77,157.94 33,649.07Cr
------------------------------------------------------------------------------------------------------------------------------------

70570,banappsrv17,AO699139 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 29-08-2022 A/C : 520101251297981
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

The Min. Balance Requirement in (Semi-Urban Br.) For SB Account is Rs 250 (without Cheque book)and Rs 500/-(with Cheque book)

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 CHAKANis UBIN0570575/411026055

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

Manager

IFSC/MICR code for CHAKANis UBIN0570575/

70570,banappsrv17,AO699139 PAGE: 7

https://banwebsrvlb.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1vc2wlwa... 29-08-2022