Professional Documents
Culture Documents
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
https://finacle.ubi.com/finbranch/prtinq/prtinq_ctrl.jsp 1/17/2023
Print Queue Inquiry Page 2 of 11
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
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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
https://finacle.ubi.com/finbranch/prtinq/prtinq_ctrl.jsp 1/17/2023
Print Queue Inquiry Page 3 of 11
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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Print Queue Inquiry Page 4 of 11
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
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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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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Print Queue Inquiry Page 5 of 11
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
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Cumulative Totals: 3,48,388.14 3,70,533.35 22,145.21Cr
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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
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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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
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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
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Print Queue Inquiry Page 7 of 11
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2022 to 31-12-2022 A/C : 583902010021284
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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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
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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
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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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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
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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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