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17 January, 2023 | User AS803171 | 58390 | Menu Shortcut: Go


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                                                        UNION BANK OF INDIA 
                                                          TALEGAON DABHADE 
                                                   SAIVIHAR COMPLEX, C BUILDING, 
                                                  PLOT NO 14, TALEGAON CHAKAN ROAD 
                                                        PHONE: 02114-223777 
  TO:                                                                                                             DATE: 17-01-2023 
    MS  SHRUTI NARENDRA ATRE 
    12 MOHAN NAGAR OPP. INDRAYANI 
    COLLEGE TALEGAON CHAKAN ROAD 
    PUNE-410507 
    MAHARASHTRA,INDIA                                           CUST ID : 2008601070 
    Village   : 556031 -Talegaon Dabhade (R) 
    Nominee Reg. No:         NARENDRA DATTATREYA ATRE 
    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022  SBGEN-A/C NO: 583902010021284  SB GENERAL   (SB GENERAL)INR 
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 DATE      PARTICULARS                                             CHQ.NO.      WITHDRAWALS           DEPOSITS            BALANCE 
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                                                                                                     1,277.35            1,277.35Cr 
03-07-2022 UPIAB/218464002943/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           1,278.35Cr 
05-07-2022 583902010021284:Int.Pd:01-04-2022 to 30-06-2022                                               90.00           1,368.35Cr 
05-07-2022 UPIAB/218697639374/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           1,369.35Cr 
05-07-2022 UPIAR/218615350302/DR/SNEHAL S/UBIN/mavalaskar-3@o                        120.00                              1,249.35Cr 
05-07-2022 UPIAR/218615667514/DR/Indian O/YESB/q83521190@ybl/                        490.00                                759.35Cr 
05-07-2022 IMPSAB/218620874261/UBIN0538990/7420958325                                                 5,000.00           5,759.35Cr 
05-07-2022 IMPSAB/218620874306/UBIN0538990/7420958325                                                   500.00           6,259.35Cr 
05-07-2022 UPIAB/218648907075/CR/NIKHIL S/HDFC/8793333383@ibl                                         3,500.00           9,759.35Cr 
05-07-2022 UPIAR/218621488065/DR/SAEE SAG/ICIC/saee.mali87@ok                      9,000.00                                759.35Cr 
06-07-2022 UPIAB/218789063474/CR/ATRE SHR/BARA/shrunendraatre                                             1.00             760.35Cr 
07-07-2022 UPIAB/218865298038/CR/ATRE SHR/BARA/shrunendraatre                                             1.00             761.35Cr 
08-07-2022 UPIAB/218952613076/CR/ATRE SHR/BARA/shrunendraatre                                             1.00             762.35Cr 
08-07-2022 UPIAB/218956722050/CR/ATRE SHR/BARA/shrunendraatre                                             1.00             763.35Cr 
10-07-2022 UPIAB/219176369820/CR/ATRE SHR/BARA/shrunendraatre                                             1.00             764.35Cr 
10-07-2022 UPIAR/219120225186/DR/NEELAKSH/HDFC/neelganesh19@o                        300.00                                464.35Cr 
11-07-2022 UPIAB/219264562247/CR/Mr CHAND/MAHB/annapoman1981@                                         8,000.00           8,464.35Cr 
11-07-2022 UPIAB/219289898537/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           8,465.35Cr 

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11-07-2022 UPIAR/219219984593/DR/S K CHIN/PYTM/paytmqr2810050                        875.00                              7,590.35Cr 
11-07-2022 UPIAR/219221736967/DR/ONKARESH/BKID/onkar.k999@oki                      4,500.00                              3,090.35Cr 
12-07-2022 UPIAB/219386412264/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           3,091.35Cr 
12-07-2022 UPIAR/219316840585/DR/Dimple S/PYTM/paytmqr2810050                        186.00                              2,905.35Cr 
13-07-2022 UPIAB/219456234836/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           2,906.35Cr 
13-07-2022 BY INST 907447 : CTS MICR O/W CLG                                                       3,00,000.00        3,02,906.35Cr 
                 PUNE,SERVICE BRANCH, PUNE 
           Drawee  Bank        STATE BANK OF INDIA 
           Drawee  Branch      MAIN BRANCH (PNM) 
13-07-2022 UPIAR/219422944242/DR/tpslQR/ICIC/tpslqr@icici/UPI                      1,680.00                           3,01,226.35Cr 
14-07-2022 SALARY FOR THE MONTH June                                                                 14,617.00        3,15,843.35Cr 
14-07-2022 UPIAR/219517963402/DR/EURONETG/ICIC/euronetgpay.pa                        209.00                           3,15,634.35Cr 
14-07-2022 UPIAR/219519828479/DR/GITANJAL/YESB/q032150774@ybl                      2,000.00                           3,13,634.35Cr 
14-07-2022 UPIAR/219519985270/DR/GITANJAL/YESB/q032150774@ybl                        180.00                           3,13,454.35Cr 
14-07-2022 UPIAR/219519419595/DR/FATA RAM/YESB/bharatpe907209                      1,100.00                           3,12,354.35Cr 
14-07-2022 UPIAR/219519534639/DR/ANIKET  /CNRB/q399623928@ybl                        220.00                           3,12,134.35Cr 
15-07-2022 UPIAR/219615675231/DR/MAYURESH/PYTM/paytmqr2810050                      1,200.00                           3,10,934.35Cr 
15-07-2022 UPIAR/219615743161/DR/MAYURESH/PYTM/paytmqr2810050                        189.00                           3,10,745.35Cr 
15-07-2022 UPIAR/219617738209/DR/RELIANCE/HDFC/reliancesmart.                     10,359.36                           3,00,385.99Cr 
15-07-2022 UPIAB/219660787995/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        3,00,386.99Cr 
16-07-2022 ATM:5360195839013886/219711001446/583902010021284                      10,000.00                           2,90,386.99Cr 
16-07-2022 ATM:5360195839013886/219711002348/583902010021284                      10,000.00                           2,80,386.99Cr 
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  Cumulative Totals:                                                              52,608.36        3,32,995.35        2,80,386.99Cr 
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 58390,powappsrv7,AS803171                                                                                                   PAGE: 1 

                                                        UNION BANK OF INDIA 
    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022   A/C : 583902010021284 
------------------------------------------------------------------------------------------------------------------------------------
 DATE      PARTICULARS                                             CHQ.NO.      WITHDRAWALS           DEPOSITS            BALANCE 
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16-07-2022 ATM:5360195839013886/219711003264/583902010021284                      10,000.00                           2,70,386.99Cr 
16-07-2022 ATM:5360195839013886/219711004109/583902010021284                      10,000.00                           2,60,386.99Cr 
16-07-2022 UPIAR/219711597081/DR/NEELAKSH/HDFC/neelganesh19@o                      1,000.00                           2,59,386.99Cr 
16-07-2022 UPIAR/219717110539/DR/Bhupendr/UTIB/gpay-111998053                        520.00                           2,58,866.99Cr 
19-07-2022 UPIAR/220018801876/DR/KAMALA J/IBKL/10002201040001                     17,330.00                           2,41,536.99Cr 
20-07-2022 UPIAR/220114069989/DR/EURONETG/ICIC/euronetgpay.pa                        179.00                           2,41,357.99Cr 
21-07-2022 UPIAR/220210410190/DR/HARISH S/PYTM/paytmqr2810050                         60.00                           2,41,297.99Cr 
21-07-2022 POS:NETLFIX/MUMBAI/000000354918                                           199.00                           2,41,098.99Cr 

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23-07-2022 UPIAR/220448260421/DR/EURONETG/ICIC/euronetgpay.pa                        179.00                           2,40,919.99Cr 
23-07-2022 UPIAR/220453219494/DR/ATRE SHR/BARA/shrunendraatre                      4,000.00                           2,36,919.99Cr 
23-07-2022 UPIAB/220459477259/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        2,36,920.99Cr 
25-07-2022 POS:TATAPLAY/MUMBAI/000000268446                                          475.00                           2,36,445.99Cr 
25-07-2022 UPIAB/220665617222/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        2,36,446.99Cr 
26-07-2022 UPIAR/220712814290/DR/MANIK SA/IBKL/q406274555@ybl                         80.00                           2,36,366.99Cr 
26-07-2022 UPIAB/220742342512/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        2,36,367.99Cr 
27-07-2022 UPIAR/220840207364/DR/Mr JYOTI/SBIN/9881077306@upi                      1,458.00                           2,34,909.99Cr 
28-07-2022 UPIAR/220945272476/DR/NEELAKSH/HDFC/neelganesh19@o                      3,000.00                           2,31,909.99Cr 
29-07-2022 UPIAR/221086245364/DR/ATRE SHR/BARA/shrunendraatre                        500.00                           2,31,409.99Cr 
31-07-2022 UPIAR/221218799895/DR/ATRE SHR/BARA/shrunendraatre                      1,000.00                           2,30,409.99Cr 
31-07-2022 UPIAB/221213357601/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        2,30,410.99Cr 
01-08-2022 UPIAB/221392783577/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        2,30,411.99Cr 
02-08-2022 UPIAR/221477705784/DR/SAEE SAG/ICIC/saee.mali87@ok                      9,000.00                           2,21,411.99Cr 
03-08-2022 UPIAB/221529241186/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        2,21,412.99Cr 
03-08-2022 UPIAR/221598513768/DR/Indian O/YESB/q734136753@ybl                        500.00                           2,20,912.99Cr 
03-08-2022 UPIAR/221505623819/DR/SANJAY B/UTIB/7066515761@pay                     10,000.00                           2,10,912.99Cr 
03-08-2022 UPIAR/221505947743/DR/SHINGE B/CNRB/bhimashinge334                     21,745.00                           1,89,167.99Cr 
03-08-2022 UPIAR/221506778166/DR/Parshaw /PYTM/paytmqr2810050                      1,000.00                           1,88,167.99Cr 
05-08-2022 UPIAB/221718696369/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        1,88,168.99Cr 
05-08-2022 UPIAB/221709483295/CR/KAUSTUBH/IBKL/kaustya14-1@ok                                         5,000.00        1,93,168.99Cr 
06-08-2022 UPIAR/221881359340/DR/Mr. NILE/MAHB/nileshkalhatka                        738.00                           1,92,430.99Cr 
07-08-2022 UPIAR/221998398325/DR/New Kohi/UTIB/8378921361@okb                      1,850.00                           1,90,580.99Cr 
07-08-2022 UPIAR/221998578992/DR/SAMBHAJI/YESB/q969078689@ybl                        100.00                           1,90,480.99Cr 
07-08-2022 UPIAR/221999404789/DR/LAKSHANA/YESB/bharatpe907226                      2,844.00                           1,87,636.99Cr 
07-08-2022 UPIAR/221999727940/DR/KAMALA J/IBKL/10002201040001                      1,170.00                           1,86,466.99Cr 
09-08-2022 UPIAR/222135711382/DR/Vadaje/MAHG/manikwadaje3838/                        101.00                           1,86,365.99Cr 
09-08-2022 UPIAR/222135687851/DR/Vadaje/MAHG/manikwadaje3838/                        280.00                           1,86,085.99Cr 
10-08-2022 UPIAR/222266724663/DR/DIMPLE S/UTIB/gpay-111831028                        188.00                           1,85,897.99Cr 
10-08-2022 UPIAR/222269047693/DR/ATRE SHR/BARA/shrunendraatre                     10,000.00                           1,75,897.99Cr 
10-08-2022 UPIAR/222269066345/DR/ATRE SHR/BARA/shrunendraatre                     30,000.00                           1,45,897.99Cr 
10-08-2022 ATM:5360195839013886/222218237801/583902010021284                      10,000.00                           1,35,897.99Cr 
10-08-2022 ATM:5360195839013886/222218237967/583902010021284                      10,000.00                           1,25,897.99Cr 
10-08-2022 ATM:5360195839013886/222218238074/583902010021284                      10,000.00                           1,15,897.99Cr 
10-08-2022 UPIAR/222273592494/DR/ATRE SHR/BARA/shrunendraatre                      1,000.00                           1,14,897.99Cr 
11-08-2022 UPIAR/222385310652/DR/ATRE SHR/BARA/shrunendraatre                        500.00                           1,14,397.99Cr 
11-08-2022 UPIAR/222322803474/DR/POLICE C/HDFC/policechallan.                      1,200.00                           1,13,197.99Cr 
12-08-2022 SALARY  JULY 22                                                                           16,263.00        1,29,460.99Cr 
14-08-2022 UPIAR/222658078130/DR/JYOTI NA/YESB/q71173367@ybl/                      9,500.00                           1,19,960.99Cr 
14-08-2022 UPIAR/222660403708/DR/DIMPLE S/UTIB/gpay-111831028                         84.00                           1,19,876.99Cr 
14-08-2022 UPIAR/222669763887/DR/GITANJAL/YESB/q032150774@ybl                      4,200.00                           1,15,676.99Cr 
15-08-2022 UPIAR/222774500997/DR/MANGESH /PUNB/mangeshbhosle0                      8,700.00                           1,06,976.99Cr 
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  Cumulative Totals:                                                            2,47,288.36        3,54,265.35        1,06,976.99Cr 
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 58390,powappsrv7,AS803171                                                                                                   PAGE: 2 

                                                        UNION BANK OF INDIA 
    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022   A/C : 583902010021284 
------------------------------------------------------------------------------------------------------------------------------------
 DATE      PARTICULARS                                             CHQ.NO.      WITHDRAWALS           DEPOSITS            BALANCE 
------------------------------------------------------------------------------------------------------------------------------------

15-08-2022 UPIAB/222744866573/CR/ATRE SHR/BARA/shrunendraatre                                             1.00        1,06,977.99Cr 
15-08-2022 UPIAR/222785940746/DR/RAKESH A/SBIN/gaikwadrakesha                        400.00                           1,06,577.99Cr 
16-08-2022 UPIAR/222897892040/DR/PALASH R/FDRL/bharatpe.90058                        140.00                           1,06,437.99Cr 
16-08-2022 UPIAR/222897935156/DR/AMOL KIS/YESB/bharatpe907224                         30.00                           1,06,407.99Cr 
16-08-2022 UPIAR/222897989214/DR/Mr DHANA/MAHB/q376152877@ybl                         10.00                           1,06,397.99Cr 
16-08-2022 UPIAR/222898018311/DR/Mr DHANA/MAHB/q376152877@ybl                         20.00                           1,06,377.99Cr 
16-08-2022 UPIAR/222802180191/DR/tpslQR/ICIC/tpslqr@icici/UPI                        720.00                           1,05,657.99Cr 
16-08-2022 ATM:5360195839013886/222820618186/583902010021284                      10,000.00                             95,657.99Cr 
16-08-2022 ATM:5360195839013886/222820633143/583902010021284                      10,000.00                             85,657.99Cr 
16-08-2022 ATM:5360195839013886/222820646812/583902010021284                      10,000.00                             75,657.99Cr 
17-08-2022 ATM Usage Charges                                                          24.78                             75,633.21Cr 
18-08-2022 UPIAB/223090248232/CR/ATRE SHR/BARA/shrunendraatre                                             1.00          75,634.21Cr 
18-08-2022 UPIAR/223054871127/DR/LAKSHANA/YESB/bharatpe907226                      1,724.00                             73,910.21Cr 
18-08-2022 UPIAR/223056235093/DR/DINESH P/CNRB/776889@cnrb/UP                        399.00                             73,511.21Cr 
19-08-2022 UPIAR/223179742338/DR/PaytmUse/PUNB/7276002405@pay                        711.00                             72,800.21Cr 
20-08-2022 UPIAR/223287299810/DR/JYOTI NA/YESB/q56392710@ybl/                      2,450.00                             70,350.21Cr 
20-08-2022 UPIAR/223297845863/DR/NEELAKSH/HDFC/neelganesh19@o                      3,000.00                             67,350.21Cr 
21-08-2022 UPIAR/223315469343/DR/DURVA ED/DNSB/dsakpal28-5@ok                      2,999.00                             64,351.21Cr 
21-08-2022 UPIAR/223323815800/DR/Umesh/MAHG/uvshakkarwar@ok/U                          1.00                             64,350.21Cr 
21-08-2022 UPIAR/223323901646/DR/Umesh/MAHG/uvshakkarwar@ok/A                     10,000.00                             54,350.21Cr 
21-08-2022 POS:NETLFIX/MUMBAI/000000233753                                           199.00                             54,151.21Cr 
22-08-2022 UPIAB/223417943573/CR/ATRE SHR/BARA/shrunendraatre                                             1.00          54,152.21Cr 
24-08-2022 UPIAR/223670157554/DR/TATA SKY/HDFC/billdeskbqr.ta                        475.00                             53,677.21Cr 
24-08-2022 POS:LIONS GATE PLAY/400058/000000389470                                   699.00                             52,978.21Cr 
24-08-2022 UPIAR/223689095178/DR/ARIHANT /YESB/bharatpe907201                     15,000.00                             37,978.21Cr 
25-08-2022 UPIAR/223712298986/DR/SHABNUM/YESB/bharatpe9072391                      6,800.00                             31,178.21Cr 
28-08-2022 UPIAR/224066550915/DR/PRASAD R/UTIB/sumantprasadr-                        500.00                             30,678.21Cr 
29-08-2022 UPIAR/224189258600/DR/EURONETG/ICIC/euronetgpay.pa                        479.00                             30,199.21Cr 
30-08-2022 UPIAR/224227530812/DR/ATRE SHR/BARA/shrunendraatre                      4,000.00                             26,199.21Cr 
31-08-2022 UPIAR/224350007049/DR/VSBL/PYTM/paytmqr28100505/UP                      2,000.00                             24,199.21Cr 
31-08-2022 UPIAR/224352457668/DR/NEELAKSH/HDFC/neelganesh19@o                      1,062.00                             23,137.21Cr 
01-09-2022 UPIAR/224469186895/DR/SHREYA S/UBIN/shreyajoshiji8                        120.00                             23,017.21Cr 
01-09-2022 UPIAR/224478801713/DR/Indian O/YESB/q49946163@ybl/                        500.00                             22,517.21Cr 
01-09-2022 UPIAR/224482326168/DR/Payswiff/INDB/63270069125.pa                      2,820.00                             19,697.21Cr 

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01-09-2022 UPIAR/224489136712/DR/NEELAKSH/HDFC/neelganesh19@o                         80.00                             19,617.21Cr 
03-09-2022 UPIAR/224652891398/DR/SUMIT DE/FDRL/bharatpe.90061                        160.00                             19,457.21Cr 
03-09-2022 UPIAR/224653003931/DR/Osiya Me/UTIB/9765056518@okb                        150.00                             19,307.21Cr 
03-09-2022 UPIAR/224653172028/DR/Dimple S/PYTM/paytmqr2810050                        163.00                             19,144.21Cr 
04-09-2022 UPIAR/224790913317/DR/SANMUKH /KKBK/8668586279@ibl                        249.00                             18,895.21Cr 
07-09-2022 UPIAR/225076199187/DR/SAEE SAG/ICIC/saee.mali87@ok                      9,000.00                              9,895.21Cr 
10-09-2022 UPIAB/225321591093/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           9,896.21Cr 
11-09-2022 UPIAR/225468162720/DR/AMAZON S/HDFC/amazonsellerse                      1,799.00                              8,097.21Cr 
12-09-2022 UPIAR/225591855806/DR/Indian O/YESB/q49946163@ybl/                        500.00                              7,597.21Cr 
13-09-2022 UPIAB/225626864073/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           7,598.21Cr 
13-09-2022 UPIAR/225622010668/DR/ATRE SHR/BARA/shrunendraatre                        500.00                              7,098.21Cr 
13-09-2022 UPIAR/225624090030/DR/NEELAKSH/HDFC/neelganesh19@o                      1,000.00                              6,098.21Cr 
14-09-2022 UPIAR/225745200223/DR/DIMPLE S/UTIB/gpay-111982342                         40.00                              6,058.21Cr 
15-09-2022 SALARY FOR THE MONTH August                                                               16,263.00          22,321.21Cr 
17-09-2022 UPIAR/226030299097/DR/Mr DHANA/MAHB/q376152877@ybl                        100.00                             22,221.21Cr 
17-09-2022 UPIAR/226030342661/DR/PALASH R/FDRL/bharatpe.90058                         76.00                             22,145.21Cr 
------------------------------------------------------------------------------------------------------------------------------------
  Cumulative Totals:                                                            3,48,388.14        3,70,533.35          22,145.21Cr 
------------------------------------------------------------------------------------------------------------------------------------

 58390,powappsrv7,AS803171                                                                                                   PAGE: 3 

                                                        UNION BANK OF INDIA 
    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022   A/C : 583902010021284 
------------------------------------------------------------------------------------------------------------------------------------
 DATE      PARTICULARS                                             CHQ.NO.      WITHDRAWALS           DEPOSITS            BALANCE 
------------------------------------------------------------------------------------------------------------------------------------

19-09-2022 UPIAR/226277569755/DR/EURONETG/ICIC/euronetgpay.pa                        179.00                             21,966.21Cr 
19-09-2022 UPIAR/226277594387/DR/EURONETG/ICIC/euronetgpay.pa                        179.00                             21,787.21Cr 
20-09-2022 ATM:5360195839013886/226317220064/583902010021284                      10,000.00                             11,787.21Cr 
21-09-2022 UPIAR/226430815197/DR/NEELAKSH/HDFC/neelganesh19@o                          1.00                             11,786.21Cr 
21-09-2022 UPIAR/226534409872/DR/billdesk/ICIC/billdesk.tata-                        475.00                             11,311.21Cr 
23-09-2022 UPIAB/226681169105/CR/SHITAL S/UBIN/shital.adagale                                         1,500.00          12,811.21Cr 
23-09-2022 POS:NETFLIX/NETFLIX/000000202475                                          499.00                             12,312.21Cr 
23-09-2022 ATM:5360195839013886/226621497672/583902010021284                       4,000.00                              8,312.21Cr 
24-09-2022 UPIAR/226799427686/DR/ATRE SHR/BARA/shrunendraatre                        200.00                              8,112.21Cr 
24-09-2022 UPIAR/226702035941/DR/NEELAKSH/HDFC/neelganesh19@o                        254.00                              7,858.21Cr 
25-09-2022 UPIAR/226809910391/DR/ATRE SHR/BARA/shrunendraatre                      2,000.00                              5,858.21Cr 
25-09-2022 UPIAR/226823751531/DR/ARIHANT /YESB/bharatpe907201                      5,300.00                                558.21Cr 
26-09-2022 UPIAB/226985744908/CR/ATRE SHR/BARA/shrunendraatre                                           500.00           1,058.21Cr 
26-09-2022 UPIAR/226938609445/DR/Sujata V/FINO/7249884906@ibl                        300.00                                758.21Cr 

https://finacle.ubi.com/finbranch/prtinq/prtinq_ctrl.jsp 1/17/2023
Print Queue Inquiry Page 6 of 11

26-09-2022 UPIAR/226946635207/DR/ATRE SHR/BARA/shrunendraatre                        200.00                                558.21Cr 
29-09-2022 UPIAR/227212150544/DR/KIRAN  H/PYTM/paytmqr2810050                        300.00                                258.21Cr 
29-09-2022 UPIAR/227222971322/DR/NEELAKSH/HDFC/neelganesh19@o                        100.00                                158.21Cr 
29-09-2022 UPIAR/227223002512/DR/Sujeet S/SBIN/sujeetzaware12                        100.00                                 58.21Cr 
30-09-2022 UPIAB/227336492645/CR/JAYA PRA/UBIN/to.jaya1110@ok                                           300.00             358.21Cr 
30-09-2022 UPIAR/227337228586/DR/HP Petro/YESB/q55119328@ybl/                        100.00                                258.21Cr 
30-09-2022 UPIAR/227344478131/DR/Shree Sh/PYTM/paytmqr2810050                         40.00                                218.21Cr 
30-09-2022 UPIAR/227344560628/DR/Shree Sh/PYTM/paytmqr2810050                         20.00                                198.21Cr 
04-10-2022 UPIAR/227743421426/DR/ATRE SHR/BARA/shrunendraatre                        100.00                                 98.21Cr 
05-10-2022 583902010021284:Int.Pd:01-07-2022 to 30-09-2022                                              631.00             729.21Cr 
05-10-2022 UPIAR/227860393911/DR/billdesk/ICIC/billdesk.prepa                        179.00                                550.21Cr 
11-10-2022 UPIAR/228408260541/DR/SHREYA S/UBIN/shreyajoshiji8                        120.00                                430.21Cr 
13-10-2022 UPIAR/228667883152/DR/DIMPLE S/UTIB/gpay-111831028                        115.00                                315.21Cr 
15-10-2022 SALARY FOR THE MONTH September                                                            16,263.00          16,578.21Cr 
17-10-2022 UPIAR/229077128522/DR/GITANJAL/YESB/q032150774@ybl                         50.00                             16,528.21Cr 
18-10-2022 ATM:5360195839013886/229112218223/583902010021284                      10,000.00                              6,528.21Cr 
19-10-2022 UPIAR/229213291831/DR/NEELAKSH/HDFC/neelganesh19@o                        300.00                              6,228.21Cr 
19-10-2022 UPIAR/229222594029/DR/SHREYA S/UBIN/shreyajoshiji8                         43.00                              6,185.21Cr 
19-10-2022 UPIAR/229230836235/DR/NEELAKSH/HDFC/neelganesh19@o                      1,000.00                              5,185.21Cr 
20-10-2022 POS:NETFLIX/NETFLIX/000000364558                                          499.00                              4,686.21Cr 
22-10-2022 UPIAR/229522402908/DR/NEELAKSH/HDFC/neelganesh19@o                        500.00                              4,186.21Cr 
23-10-2022 UPIAR/229635168807/DR/SACHIN A/FDRL/bharatpe.90521                        800.00                              3,386.21Cr 
24-10-2022 UPIAR/229764198701/DR/EURONETG/ICIC/euronetgpay.pa                        479.00                              2,907.21Cr 
24-10-2022 UPIAR/229764399368/DR/MAYURESH/PYTM/paytmqr2810050                        240.00                              2,667.21Cr 
24-10-2022 UPIAR/229764839219/DR/DIMPLE S/UTIB/gpay-111831028                         50.00                              2,617.21Cr 
24-10-2022 UPIAR/229766772707/DR/NACHIKET/CNRB/q778399799@ybl                      1,950.00                                667.21Cr 
24-10-2022 UPIAR/229772695817/DR/DIMPLE S/UTIB/gpay-111831028                         90.00                                577.21Cr 
24-10-2022 UPIAR/229776332793/DR/LALIT KU/PYTM/paytmqr2810050                        150.00                                427.21Cr 
24-10-2022 UPIAR/229776956766/DR/NEELAKSH/HDFC/neelganesh19@o                        300.00                                127.21Cr 
27-10-2022 UPIAB/230034274371/CR/Sujeet S/SBIN/sujeetzaware12                                           100.00             227.21Cr 
28-10-2022 UPIAB/230171157200/CR/NEELAKSH/HDFC/neelganesh19@o                                         2,000.00           2,227.21Cr 
28-10-2022 UPIAR/230160850888/DR/CHANDRAS/PYTM/paytmqr2810050                         50.00                              2,177.21Cr 
28-10-2022 UPIAR/230163647786/DR/Vilas Ma/YESB/q608775227@ybl                        400.00                              1,777.21Cr 
28-10-2022 UPIAR/230167298268/DR/BHOGAWAD/YESB/q340459278@ybl                        100.00                              1,677.21Cr 
29-10-2022 UPIAB/230285898912/CR/NEELAKSH/HDFC/neelganesh19@o                                         3,000.00           4,677.21Cr 
29-10-2022 UPIAR/230278591094/DR/GITANJAL/BARB/geetanjalijagt                      3,000.00                              1,677.21Cr 
------------------------------------------------------------------------------------------------------------------------------------
  Cumulative Totals:                                                            3,93,150.14        3,94,827.35           1,677.21Cr 
------------------------------------------------------------------------------------------------------------------------------------

 58390,powappsrv7,AS803171                                                                                                   PAGE: 4 

                                                        UNION BANK OF INDIA 

https://finacle.ubi.com/finbranch/prtinq/prtinq_ctrl.jsp 1/17/2023
Print Queue Inquiry Page 7 of 11

    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022   A/C : 583902010021284 
------------------------------------------------------------------------------------------------------------------------------------
 DATE      PARTICULARS                                             CHQ.NO.      WITHDRAWALS           DEPOSITS            BALANCE 
------------------------------------------------------------------------------------------------------------------------------------

29-10-2022 UPIAR/230290901684/DR/DIMPLE S/UTIB/gpay-111831028                         80.00                              1,597.21Cr 
29-10-2022 UPIAR/230294687917/DR/DIMPLE S/UTIB/gpay-111831028                         50.00                              1,547.21Cr 
30-10-2022 UPIAR/230303338678/DR/PRAMILA /IBKL/pramilabhosale                        180.00                              1,367.21Cr 
30-10-2022 UPIAR/230308829268/DR/Swarupa /PYTM/paytmqr2810050                        200.00                              1,167.21Cr 
30-10-2022 UPIAR/230308910454/DR/Mukesh/PYTM/paytmqr28100505/                         20.00                              1,147.21Cr 
30-10-2022 UPIAR/230309172577/DR/Sanket D/PYTM/paytmqr2810050                        128.00                              1,019.21Cr 
30-10-2022 ATM:5360195839013886/230320378589/583902010021284                       1,000.00                                 19.21Cr 
02-11-2022 UPIAR/230676742309/DR/SHWETA S/UBIN/ssdeshpande.ve                          1.00                                 18.21Cr 
02-11-2022 UPIAB/230681473816/CR/NEELAKSH/HDFC/neelganesh19@o                                           500.00             518.21Cr 
02-11-2022 UPIAR/230687792484/DR/SHWETA S/UBIN/ssdeshpande.ve                        410.00                                108.21Cr 
08-11-2022 UPIAR/231227179008/DR/ATRE SHR/BARA/shrunendraatre                          3.00                                105.21Cr 
08-11-2022 UPIAR/231235819744/DR/DIMPLE S/UTIB/gpay-111831028                        100.00                                  5.21Cr 
08-11-2022 UPIAB/231236320069/CR/Sujeet S/SBIN/sujeetzaware12                                           100.00             105.21Cr 
10-11-2022 UPIAB/231486074700/CR/Sujeet S/SBIN/sujeetzaware12                                         2,000.00           2,105.21Cr 
10-11-2022 UPIAR/231487907624/DR/NEELAKSH/HDFC/neelganesh19@o                         50.00                              2,055.21Cr 
11-11-2022 UPIAR/231593017188/DR/ATRE SHR/BARA/shrunendraatre                      2,000.00                                 55.21Cr 
13-11-2022 UPIAB/231790479175/CR/TORO MAN/JSBP/manasibokil88@                                         3,000.00           3,055.21Cr 
13-11-2022 ATM:5360195839013886/231712001274/583902010021284                       3,000.00                                 55.21Cr 
15-11-2022 UPIAB/231919127281/CR/ATRE SHR/BARA/shrunendraatre                                           120.00             175.21Cr 
15-11-2022 UPIAR/231903356175/DR/SHREYA S/UBIN/shreyajoshiji8                        120.00                                 55.21Cr 
15-11-2022 SALARY FOR THE MONTH October                                                              16,263.00          16,318.21Cr 
15-11-2022 ATM:5360195839013886/231920394059/583902010021284                       4,000.00                             12,318.21Cr 
16-11-2022 UPIAR/232041598927/DR/Vishnu W/PYTM/paytmqr2810050                         60.00                             12,258.21Cr 
16-11-2022 UPIAR/232045208021/DR/DIMPLE S/UTIB/gpay-111831028                        140.00                             12,118.21Cr 
18-11-2022 UPIAR/232286795699/DR/ATRE SHR/BARA/shrunendraatre                         50.00                             12,068.21Cr 
18-11-2022 UPIAR/232298456471/DR/HOTEL AM/YESB/bharatpe907218                      2,017.00                             10,051.21Cr 
19-11-2022 UPIAR/232307859005/DR/SAEE SAG/ICIC/saee.mali87@ok                      9,000.00                              1,051.21Cr 
19-11-2022 UPIAR/232308281832/DR/DIMPLE S/UTIB/gpay-111831028                        136.00                                915.21Cr 
19-11-2022 UPIAR/232311618874/DR/Osiya Me/UTIB/9765056518@okb                        340.00                                575.21Cr 
19-11-2022 UPIAR/232311715690/DR/NEELAKSH/HDFC/neelganesh19@o                        500.00                                 75.21Cr 
19-11-2022 UPIAB/232313109457/CR/Miss DEE/MAHB/dipa25satpute@                                         2,000.00           2,075.21Cr 
20-11-2022 UPIAR/232420403485/DR/EURONETG/ICIC/euronetgpay.pa                        179.00                              1,896.21Cr 
20-11-2022 UPIAR/232429700662/DR/ATRE SHR/BARA/shrunendraatre                        500.00                              1,396.21Cr 
21-11-2022 POS:NETFLIX/NETFLIX/000000353133                                          499.00                                897.21Cr 
22-11-2022 UPIAR/232670282625/DR/Sujeet S/SBIN/sujeetzaware12                        700.00                                197.21Cr 
23-11-2022 UPIAB/232799288728/CR/ATRE SHR/BARA/shrunendraatre                                             1.00             198.21Cr 
24-11-2022 UPIAB/232817407112/CR/NEELAKSH/HDFC/neelganesh19@o                                         5,000.00           5,198.21Cr 
24-11-2022 UPIAR/232828855447/DR/MAVAL HE/YESB/q019159899@ybl                      4,000.00                              1,198.21Cr 
24-11-2022 UPIAB/232827335493/CR/NEELAKSH/HDFC/neelganesh19@o                                         1,000.00           2,198.21Cr 
24-11-2022 UPIAB/232829433693/CR/NEELAKSH/HDFC/neelganesh19@o                                         6,000.00           8,198.21Cr 

https://finacle.ubi.com/finbranch/prtinq/prtinq_ctrl.jsp 1/17/2023
Print Queue Inquiry Page 8 of 11

24-11-2022 UPIAR/232839196715/DR/MAVAL HE/YESB/q876935049@ybl                      6,500.00                              1,698.21Cr 
24-11-2022 UPIAB/232840038298/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           1,699.21Cr 
24-11-2022 UPIAR/232841135496/DR/ATRE SHR/BARA/shrunendraatre                        500.00                              1,199.21Cr 
25-11-2022 General Charges Recovery                                                  354.00                                845.21Cr 
25-11-2022 UPIAR/232948152462/DR/ATRE SHR/BARA/shrunendraatre                        500.00                                345.21Cr 
25-11-2022 UPIAR/232948894323/DR/ATRE SHR/BARA/shrunendraatre                        300.00                                 45.21Cr 
26-11-2022 UPIAB/233048472032/CR/MANOJ KU/ICIC/7447700051@ybl                                           500.00             545.21Cr 
26-11-2022 UPIAB/233085633620/CR/Sujeet S/SBIN/sujeetzaware12                                           500.00           1,045.21Cr 
28-11-2022 UPIAB/233207031540/CR/ATRE SHR/BARA/shrunendraatre                                             1.00           1,046.21Cr 
28-11-2022 UPIAB/233215968634/CR/NEELAKSH/HDFC/neelganesh19@o                                        30,000.00          31,046.21Cr 
------------------------------------------------------------------------------------------------------------------------------------
  Cumulative Totals:                                                            4,30,767.14        4,61,813.35          31,046.21Cr 
------------------------------------------------------------------------------------------------------------------------------------

 58390,powappsrv7,AS803171                                                                                                   PAGE: 5 

                                                        UNION BANK OF INDIA 
    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022   A/C : 583902010021284 
------------------------------------------------------------------------------------------------------------------------------------
 DATE      PARTICULARS                                             CHQ.NO.      WITHDRAWALS           DEPOSITS            BALANCE 
------------------------------------------------------------------------------------------------------------------------------------

28-11-2022 UPIAB/233217509586/CR/NEELAKSH/HDFC/neelganesh19@o                                        30,000.00          61,046.21Cr 
28-11-2022 UPIAR/233244036640/DR/SEVADHAM/IBKL/10001905170000                     55,780.00                              5,266.21Cr 
28-11-2022 UPIAR/233246846687/DR/NEELAKSH/HDFC/neelganesh19@o                          1.00                              5,265.21Cr 
28-11-2022 UPIAR/233247249284/DR/Akshay p/PYTM/paytm-68125536                        684.00                              4,581.21Cr 
29-11-2022 UPIAB/233330490662/CR/NEELAKSH/HDFC/neelganesh19@o                                         1,000.00           5,581.21Cr 
29-11-2022 UPIAR/233360871632/DR/Siddhart/PYTM/paytmqr2810050                        260.00                              5,321.21Cr 
29-11-2022 UPIAR/233372560109/DR/MAYURESH/PYTM/paytmqr2810050                      1,029.00                              4,292.21Cr 
30-11-2022 UPIAR/233475918311/DR/Miss. DE/MAHB/dipa25satpute@                        100.00                              4,192.21Cr 
30-11-2022 UPIAB/233485093766/CR/DIPALEE /UBIN/dipa25satpute-                                           100.00           4,292.21Cr 
30-11-2022 UPIAR/233481180291/DR/SUMIT PR/PYTM/paytmqr2810050                        370.00                              3,922.21Cr 
30-11-2022 UPIAR/233487034055/DR/ATRE SHR/BARA/shrunendraatre                          1.00                              3,921.21Cr 
30-11-2022 UPIAR/233487474431/DR/SHUBHANG/UBIN/9371105005@ybl                         67.00                              3,854.21Cr 
30-11-2022 POS:MAHALAXMI PETRO/TALEGAON/000000220833                                 500.00                              3,354.21Cr 
30-11-2022 ATM:5360195839013886/233420254822/583902010021284                       2,000.00                              1,354.21Cr 
02-12-2022 MDSBASE11300000590753601930NOV                                              2.36                              1,351.85Cr 
                 MUMBAI,ATM CELL, MUMBAI 
02-12-2022 UPIAR/233626694666/DR/HOTEL BH/YESB/q296851074@ybl                        395.00                                956.85Cr 
02-12-2022 UPIAR/233628686552/DR/R K PETR/YESB/q690061849@ybl                        200.00                                756.85Cr 
02-12-2022 UPIAR/233632765571/DR/ALL IN O/PYTM/paytmqr2810050                        340.00                                416.85Cr 
02-12-2022 UPIAB/233632767798/CR/Sujeet S/SBIN/sujeetzaware12                                            10.00             426.85Cr 

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Print Queue Inquiry Page 9 of 11

02-12-2022 UPIAB/233622691306/CR/NEELAKSH/HDFC/neelganesh19@o                                            20.00             446.85Cr 
02-12-2022 UPIAR/233632916236/DR/Osiya Me/UTIB/9765056518@okb                        430.00                                 16.85Cr 
10-12-2022 UPIAR/234408854218/DR/ATRE SHR/BARA/shrunendraatre                          1.00                                 15.85Cr 
11-12-2022 UPIAB/234540201740/CR/Miss DEE/MAHB/dipa25satpute@                                         1,000.00           1,015.85Cr 
11-12-2022 UPIAR/234531586450/DR/NEELAKSH/HDFC/neelganesh19@o                        400.00                                615.85Cr 
11-12-2022 UPIAR/234531649961/DR/NEELAKSH/HDFC/neelganesh19@o                         51.00                                564.85Cr 
13-12-2022 UPIAR/234767412448/DR/tpslQR/ICIC/tpslqr@icici/UPI                        510.00                                 54.85Cr 
14-12-2022 UPIAB/234839597016/CR/PRATIDNY/UBIN/pghotkule22@ok                                         1,000.00           1,054.85Cr 
14-12-2022 UPIAR/234891227084/DR/Miss. DE/MAHB/dipa25satpute@                      1,000.00                                 54.85Cr 
15-12-2022 SALARY FOR THE MONTH November                                                             15,439.00          15,493.85Cr 
16-12-2022 UPIAR/235033487047/DR/Sujeet S/SBIN/sujeetzaware12                        100.00                             15,393.85Cr 
16-12-2022 UPIAR/235035569639/DR/NEELAKSH/HDFC/neelganesh19@o                      1,000.00                             14,393.85Cr 
16-12-2022 UPIAR/235036769118/DR/HARISH S/PYTM/paytmqr2810050                        205.00                             14,188.85Cr 
16-12-2022 UPIAR/235040327765/DR/New Auto/PYTM/paytm-14807634                        500.00                             13,688.85Cr 
17-12-2022 UPIAR/235156169922/DR/DIMPLE S/UTIB/gpay-111831028                        185.00                             13,503.85Cr 
17-12-2022 UPIAR/235164720380/DR/NEELAKSH/HDFC/neelganesh19@o                      1,500.00                             12,003.85Cr 
17-12-2022 UPIAR/235166729852/DR/Ravi hon/PYTM/paytmqr2810050                         50.00                             11,953.85Cr 
18-12-2022 UPIAR/235269335007/DR/KRISHNA /PYTM/paytmqr2810050                        400.00                             11,553.85Cr 
18-12-2022 UPIAR/235269344369/DR/DIMPLE S/UTIB/gpay-111831028                        100.00                             11,453.85Cr 
19-12-2022 UPIAR/235395493475/DR/EURONETG/ICIC/euronetgpay.pa                        179.00                             11,274.85Cr 
19-12-2022 UPIAR/235395528503/DR/EURONETG/ICIC/euronetgpay.pa                        179.00                             11,095.85Cr 
19-12-2022 ATM:5360195839013886/000000006779/583902010021284                       2,000.00                              9,095.85Cr 
20-12-2022 UPIAR/235429544263/DR/Indian O/YESB/q508314605@ybl                        900.00                              8,195.85Cr 
22-12-2022 UPIAR/235680587388/DR/HP Petro/YESB/q23137963@ybl/                        200.00                              7,995.85Cr 
22-12-2022 UPIAR/235682775681/DR/NILAM MA/PYTM/paytmqr2810050                        110.00                              7,885.85Cr 
23-12-2022 UPIAR/235789800247/DR/DIMPLE S/UTIB/gpay-111831028                        317.00                              7,568.85Cr 
23-12-2022 UPIAR/235796098060/DR/ARCHANA /YESB/bharatpe907239                        270.00                              7,298.85Cr 
23-12-2022 UPIAR/235700250561/DR/SACHIN B/PYTM/paytmqr2810050                      1,400.00                              5,898.85Cr 
23-12-2022 UPIAR/235701949792/DR/DIMPLE S/UTIB/gpay-111831028                         88.00                              5,810.85Cr 
23-12-2022 UPIAR/235705768252/DR/NEELAKSH/HDFC/neelganesh19@o                        500.00                              5,310.85Cr 
------------------------------------------------------------------------------------------------------------------------------------
  Cumulative Totals:                                                            5,05,071.50        5,10,382.35           5,310.85Cr 
------------------------------------------------------------------------------------------------------------------------------------

 58390,powappsrv7,AS803171                                                                                                   PAGE: 6 

                                                        UNION BANK OF INDIA 
    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022   A/C : 583902010021284 
------------------------------------------------------------------------------------------------------------------------------------
 DATE      PARTICULARS                                             CHQ.NO.      WITHDRAWALS           DEPOSITS            BALANCE 
------------------------------------------------------------------------------------------------------------------------------------

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24-12-2022 ATM:5360195839013886/235813022490/583902010021284                       5,000.00                                310.85Cr 
25-12-2022 UPIAR/235928692466/DR/NEELAKSH/HDFC/neelganesh19@o                        300.00                                 10.85Cr 
25-12-2022 UPIAR/235928831520/DR/NEELAKSH/HDFC/neelganesh19@o                         10.00                                  0.85Cr 
27-12-2022 UPIAB/236115134667/CR/NEELAKSH/HDFC/neelganesh19@o                                         6,525.00           6,525.85Cr 
29-12-2022 UPIAR/236304777230/DR/NEELAKSH/HDFC/neelganesh19@o                        250.00                              6,275.85Cr 
30-12-2022 UPIAR/236427947054/DR/NEELAKSH/HDFC/neelganesh19@o                        199.00                              6,076.85Cr 
30-12-2022 UPIAR/236464720373/DR/NEELAKSH/HDFC/neelakshiatre@                        179.00                              5,897.85Cr 
30-12-2022 UPIAB/236487795441/CR/MANASI K/IBKL/manasibokil88-                                         5,000.00          10,897.85Cr 
31-12-2022 UPIAR/236549512203/DR/EURONETG/ICIC/euronetgpay.pa                        475.00                             10,422.85Cr 
31-12-2022 UPIAR/236552206746/DR/NEELAKSH/HDFC/neelganesh19@o                        200.00                             10,222.85Cr 
31-12-2022 UPIAR/236558151424/DR/PaytmUse/SBIN/8551948084@pay                        650.00                              9,572.85Cr 
31-12-2022 UPIAR/236559723417/DR/HARISH S/PYTM/paytmqr2810050                        250.00                              9,322.85Cr 
31-12-2022 UPIAR/236564998371/DR/NEELAKSH/HDFC/neelganesh19@o                          1.00                              9,321.85Cr 
31-12-2022 UPIAR/236565939145/DR/APPLE BE/YESB/bharatpe907720                        185.00                              9,136.85Cr 
31-12-2022 UPIAR/236566030743/DR/HOTEL AP/YESB/bharatpe907720                        600.00                              8,536.85Cr 
31-12-2022 UPIAR/236566177186/DR/Gokul sw/PYTM/paytmqr2810050                        107.00                              8,429.85Cr 
31-12-2022 UPIAR/236567892805/DR/AMRUTA P/HDFC/amrutapurevegr                        480.00                              7,949.85Cr 
------------------------------------------------------------------------------------------------------------------------------------
  Cumulative Totals:                                                            5,13,957.50        5,21,907.35           7,949.85Cr 
------------------------------------------------------------------------------------------------------------------------------------
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 TALEGAON DABHADEis UBIN0558397/411026032 

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

                                                                                                             Manager 

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         IFSC/MICR code for TALEGAON DABHADEis UB 
 58390,powappsrv7,AS803171                                                                                                   PAGE: 7 

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