Details of statement Scan the QR code

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Name MOHIT KASANA Customer/CIF ID 45827142

S/O: MUKESH KASANA NEAR

Address Account Type Savings Account
SURAJ HALL, RAMPURA

City BHIWADI Account Number 247810100001194

State RAJASTHAN Currency INR

Pincode 301019 Branch Address B-295-295-F, RIICO Industrial

Area, P.O. Bhiwadi, Dist.
Mobile No 919587771771 Alwar, Rajasthan

Email Id kasanamohit8003@gmail.com

Statement Date 07/11/2023 05:07 PM

Home branch BHIWADI

Statement Period 01/07/2023 To 07/11

IFSC UBIN0559181
/2023

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

1 06/11/2023 S78626444 UPIAR/331010314184/DR/EURONETG/ICIC 155.00 (Dr) 73388.13 (Cr)

/euronetgpay.rc
2 06/11/2023 S78557806 UPIAR/367690229763/DR/DUMMY NA/hdfc 1000.00 (Dr) 73543.13 (Cr)
/50100077769420
3 06/11/2023 S78540404 UPIAB/331068465664/CR/MOHIT KA/HDFC 1000.00 (Cr) 74543.13 (Cr)
/yourstruly7@ax
4 05/11/2023 S57255923 UPIAR/367522898717/DR/PALANI S/PYTM 160.00 (Dr) 73543.13 (Cr)
/paytmqr2810050
5 05/11/2023 S48693313 UPIAR/330945458988/DR/IDFC FIR/UTIB 2017.00 (Dr) 73703.13 (Cr)
/IDFCBNPL@axl/P
6 04/11/2023 S10666808 UPIAR/367484637544/DR/AJAY KU/SBIN 2810.00 (Dr) 75720.13 (Cr)
/q170385078@ybl
7 04/11/2023 S7880258 UPIAR/330887643725/DR/SONU GUP/PYTM 30.00 (Dr) 78530.13 (Cr)
/paytmqr185gnvw
8 04/11/2023 S3004530 UPIAR/367467337341/DR/DHOLA RA/YESB 125.00 (Dr) 78560.13 (Cr)
/q979559392@ybl
9 03/11/2023 S75533809 POS:Invader Technol/122101/330713943921 500.00 (Dr) 78685.13 (Cr)
10 03/11/2023 S69946254 UPIAR/367380406628/DR/RAJ KUMA/YESB 40.00 (Dr) 79185.13 (Cr)
/q837806071@ybl
11 03/11/2023 S63443139 UPIAR/367388196018/DR/BHANU KU/PUNB 3600.00 (Dr) 79225.13 (Cr)
12 02/11/2023 S21851739 UPIAR/367205346288/DR/DUMMY NA/hdfc 8400.00 (Dr) 82825.13 (Cr)
/50100077769420
13 02/11/2023 S11631639 NEFT/50478837773882/CR/MATTSENKUMAR 81980.00 (Cr) 91225.13 (Cr)
PRIVATE LIMITED/SALARY
14 01/11/2023 S99959613 POS:NETFLIX/2240920005/330516908560 199.00 (Dr) 9245.13 (Cr)

National
NEFT : National Electronic
Electronic Fund
Fund Transfer
Transfer | UPI| : Unified
UPI : Payment
Unified Payment Interface
Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS ::
RTGS Real Time
Real Time Gross
Gross Settlement
Settlement || INT
INT : Fund
: Intra Intra Transfer
Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy
in the bank statement.
BBPS : Bharat Bill Payment Service in the bank statement.
Bharat Bill Payment Service Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

15 01/11/2023 S74073282 UPIAR/330535787719/DR/AAYUSH S/PUNB 12588.00 (Dr) 9444.13 (Cr)

/7988549474@ibl
16 01/11/2023 S70964839 IMPSAB/330527054408/UBIN0559181/9999999999 14333.00 (Cr) 22032.13 (Cr)
17 31/10/2023 S46855317 UPIAR/330458162114/DR/RAJPAL T/PYTM 120.00 (Dr) 7699.13 (Cr)
/paytmqr2810050
18 31/10/2023 S46664571 UPIAR/367011160469/DR/Arora de/PYTM 2000.00 (Dr) 7819.13 (Cr)
/paytmqri4ehz7k
19 31/10/2023 S43173921 UPIAR/330481858348/DR/SUBHASH /PYTM 40.00 (Dr) 9819.13 (Cr)
/paytmqr19wwssd
20 30/10/2023 S88769370 IMPSAB/330328051378/UBIN0559181/9999999999 7713.00 (Cr) 9859.13 (Cr)
21 27/10/2023 S91749266 UPIAR/330029491508/DR/billdesk/ICIC/billdesk.credi 5604.14 (Dr) 2146.13 (Cr)
22 27/10/2023 S91716141 UPIAB/330097470809/CR/MOHIT KA/HDFC 5600.00 (Cr) 7750.27 (Cr)
/yourstruly7@ax
23 23/10/2023 S47785928 UPIAR/366229735424/DR/EURONETG/ICIC 299.00 (Dr) 2150.27 (Cr)
/euronetgpay.rc
24 23/10/2023 S41562690 UPIAR/366235723900/DR/Zerodha /HDFC 31000.00 (Dr) 2449.27 (Cr)
/zerodhabroking
25 23/10/2023 S38743351 UPIAR/366247224186/DR/Nextbill/ICIC/groww.razorpay 45000.00 (Dr) 33449.27 (Cr)
26 23/10/2023 S38380644 CARDLESS DEPOSIT/2325/247810100001194 77500.00 (Cr) 78449.27 (Cr)
27 23/10/2023 S29910409 UPIAR/366261012199/DR/Nextbill/ICIC/groww.razorpay 100000.00 (Dr) 949.27 (Cr)
28 23/10/2023 S29888892 IMPSAB/329610397568/UBIN0824780/9587771771 100000.00 (Cr) 100949.27 (Cr)
29 21/10/2023 S79020163 UPIAR/329457542654/DR/RAJ KUMA/YESB 30.00 (Dr) 949.27 (Cr)
/Q837806071@ybl
30 21/10/2023 S56687968 POS:Invader Technol/122101/329305159021 1000.00 (Dr) 979.27 (Cr)
31 21/10/2023 S56661408 UPIAB/329495068378/CR/MOHIT KA/HDFC 1000.00 (Cr) 1979.27 (Cr)
/yourstruly7@ax
32 21/10/2023 S50936799 IMPSAR/329407482491/AUBL0002192 200000.00 (Dr) 979.27 (Cr)
/2111219232921648
33 21/10/2023 S50905230 UPIAB/329458980502/CR/MOHIT KA/HDFC 6000.00 (Cr) 200979.27 (Cr)
/yourstruly7@ax
34 21/10/2023 S50830914 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 51261.85 (Cr) 194979.27 (Cr)
CMS365982
35 20/10/2023 S30694057 UPIAR/329336211466/DR/JAIN PAT/HDFC 160.00 (Dr) 143717.42 (Cr)
/jainpattieswal
36 20/10/2023 S19681890 NEFT:RKSV SECURITIES INDIA PVT L DSCNB A 23630.00 (Cr) 143877.42 (Cr)
N29323269

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

37 20/10/2023 S16799418 IMPSAB/329327035685/UBIN0559181/9999999999 14913.00 (Cr) 120247.42 (Cr)

38 18/10/2023 S60099573 UPIAR/329142983826/DR/SONU GUP/CNRB 100.00 (Dr) 105334.42 (Cr)
/9414015790@ybl
39 18/10/2023 S59819315 UPIAR/329139276622/DR/SURAJ RA/YESB 40.00 (Dr) 105434.42 (Cr)
/Q951931470@ybl
40 18/10/2023 S35574921 UPIAR/329152727035/DR/APOLLO P/HDFC 4277.12 (Dr) 105474.42 (Cr)
/apollopharmacy
41 18/10/2023 S31239335 POS:Invader Technol/122101/329002954581 500.00 (Dr) 109751.54 (Cr)
42 17/10/2023 S23563471 UPIAR/365653339725/DR/kasanamo/IOBA 6000.00 (Dr) 110251.54 (Cr)
/kasanamohit800
43 17/10/2023 S19298375 UPIAR/329070037411/DR/SURAJ RA/YESB 60.00 (Dr) 116251.54 (Cr)
/Q951931470@ybl
44 17/10/2023 S98310657 UPIAR/329048433411/DR/DEEPAK K/HDFC/dpkkrna. 26000.00 (Dr) 116311.54 (Cr)
1993@i
45 17/10/2023 S96606345 UPIAR/329097288095/DR/Arora de/PYTM 1000.00 (Dr) 142311.54 (Cr)
/paytmqri4ehz7k
46 17/10/2023 S94136600 UPIAR/329018408370/DR/RELIANCE/HDFC 343.08 (Dr) 143311.54 (Cr)
/RELIANCESMART.
47 17/10/2023 S89832470 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 43919.44 (Cr) 143654.62 (Cr)
CMS365065
48 16/10/2023 S79532906 UPIAR/328962689182/DR/Kalkatas/PYTM 100.00 (Dr) 99735.18 (Cr)
/paytmqr2810050
49 16/10/2023 S53802432 UPIAR/328960156143/DR/WASIM SO/PUNB 15000.00 (Dr) 99835.18 (Cr)
/7073223397@ibl
50 16/10/2023 S50709643 UPIAR/328915224099/DR/TEETU/YESB 60.00 (Dr) 114835.18 (Cr)
/Q772732961@ybl/Pa
51 15/10/2023 S45509568 UPIAR/328863256766/DR/RAI SING/PYTM 200.00 (Dr) 114895.18 (Cr)
/paytmqrqg2lxpn
52 15/10/2023 S44308254 UPIAR/328806020520/DR/SHREE SH/PYTM 10.00 (Dr) 115095.18 (Cr)
/paytmqr2810050
53 15/10/2023 S18276471 UPIAR/328886352565/DR/SHREE SH/YESB 38.00 (Dr) 115105.18 (Cr)
/Q138396396@ybl
54 14/10/2023 S3014555 Loan Recovery For247816590000009 3964.00 (Dr) 115143.18 (Cr)
55 14/10/2023 S275814 UPIAR/328788675247/DR/CHARAN S/YESB 60.00 (Dr) 119107.18 (Cr)
/Q392786315@ybl
56 14/10/2023 S90821983 UPIAR/328727990754/DR/SWIGGY/YESB 171.00 (Dr) 119167.18 (Cr)
/swiggy@yespay/Pa
57 14/10/2023 S88682647 UPIAR/328707101250/DR/DHARMEND/ICIC 2000.00 (Dr) 119338.18 (Cr)
/8770427552@ybl
58 14/10/2023 S88502823 UPIAR/328769260103/DR/EURONETG/ICIC 155.00 (Dr) 121338.18 (Cr)
/euronetgpay.rc

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

59 14/10/2023 S81732369 UPIAR/328772334164/DR/Arora de/PYTM 1500.00 (Dr) 121493.18 (Cr)

/paytmqri4ehz7k
60 13/10/2023 S51171389 UPIAR/365222289581/DR/EURONETG/ICIC 49.00 (Dr) 122993.18 (Cr)
/euronetgpay.rc
61 13/10/2023 S39817575 UPIAR/328697584580/DR/MUFEEJ A/PYTM 90.00 (Dr) 123042.18 (Cr)
/paytmqr2810050
62 13/10/2023 S35814885 UPIAR/328615865031/DR/MOTHER D/PYTM 30.00 (Dr) 123132.18 (Cr)
/paytmqrwb338n9
63 12/10/2023 S25807069 UPIAR/328575311014/DR/NARVENDR/PUNB 150.00 (Dr) 123162.18 (Cr)
/7505613488@ybl
64 12/10/2023 S15986923 UPIAR/328509480369/DR/JITENDRA/PYTM 80.00 (Dr) 123312.18 (Cr)
/paytmqrfkucbfc
65 12/10/2023 S15938656 UPIAR/328512410405/DR/JITENDRA/PYTM 20.00 (Dr) 123392.18 (Cr)
/paytmqrfkucbfc
66 12/10/2023 S14250077 POS:Invader Technol/122101/328511498723 500.00 (Dr) 123412.18 (Cr)
67 12/10/2023 S13779283 UPIAR/328583737231/DR/JITENDRA/PYTM 65.00 (Dr) 123912.18 (Cr)
/paytmqrfkucbfc
68 12/10/2023 S13385034 UPIAR/328539987991/DR/VINOD KU/PYTM 305.00 (Dr) 123977.18 (Cr)
/paytmqr2810050
69 12/10/2023 S11734383 UPIAR/328503953882/DR/ASHUTOSH/UBIN 1171.00 (Dr) 124282.18 (Cr)
/8174065372@ibl
70 12/10/2023 S2880539 NEFT:RKSV SECURITIES INDIA PVT L DSCNB A 30000.00 (Cr) 125453.18 (Cr)
N28523268
71 12/10/2023 S939611 UPIAR/328589522724/DR/Mr ROHIT/CBIN 260.00 (Dr) 95453.18 (Cr)
/rohitmishra690
72 12/10/2023 S97191453 UPIAR/328509275131/DR/KAILASH /YESB 100.00 (Dr) 95713.18 (Cr)
/Q733465277@ybl
73 12/10/2023 S97092013 UPIAR/328540001845/DR/RADHA KR/FDRL 55.00 (Dr) 95813.18 (Cr)
/BHARATPE.90065
74 12/10/2023 S96807227 UPIAR/328564618124/DR/ASHUTOSH/UBIN 1850.00 (Dr) 95868.18 (Cr)
/8174065372@ibl
75 12/10/2023 S93533786 UPIAR/328505789537/DR/MOHIT KA/HDFC 4000.00 (Dr) 97718.18 (Cr)
/yourstruly7@ax
76 11/10/2023 S81131744 UPIAR/328482105868/DR/RADHA KR/FDRL 360.00 (Dr) 101718.18 (Cr)
/BHARATPE.90065
77 11/10/2023 S73951008 UPIAR/328446827154/DR/MS NEHA /YESB 90.00 (Dr) 102078.18 (Cr)
/BHARATPE907199
78 11/10/2023 S68054571 UPIAR/328481708852/DR/Tulip In/UTIB 21.00 (Dr) 102168.18 (Cr)
/9511001235@okb
79 11/10/2023 S68026274 UPIAR/328466462696/DR/Tulip In/UTIB 1700.00 (Dr) 102189.18 (Cr)
/9511001235@okb
80 11/10/2023 S67745910 UPIAR/328472213886/DR/SARFARAJ/UBIN 119.00 (Dr) 103889.18 (Cr)
/9838020090@axl

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

81 11/10/2023 S62751005 UPIAR/328404817990/DR/KASHI VE/FDRL 263.00 (Dr) 104008.18 (Cr)

/BHARATPE.90064
82 11/10/2023 S59324030 POS:AMAZON INDIA CY/0422409200/328305236969 179.00 (Dr) 104271.18 (Cr)
83 11/10/2023 S55807515 UPIAR/328416017426/DR/AMIT K/KKBK 320.00 (Dr) 104450.18 (Cr)
/9648896854@ibl
84 10/10/2023 S38102177 UPIAR/328368238151/DR/KULDEEP/PYTM 20.00 (Dr) 104770.18 (Cr)
/paytmqr28100505
85 10/10/2023 S38034013 UPIAR/328301104206/DR/KULDEEP/PYTM 190.00 (Dr) 104790.18 (Cr)
/paytmqr28100505
86 10/10/2023 S33800403 UPIAR/328354778797/DR/Hare Kri/PYTM 60.00 (Dr) 104980.18 (Cr)
/paytmqr1kyeavc
87 10/10/2023 S25841476 UPIAR/328324610146/DR/KUMAWAT /UTIB 10.00 (Dr) 105040.18 (Cr)
/9261624000@okb
88 10/10/2023 S21763974 UPIAR/328320104167/DR/Apple Se/ICIC/appleservices. 200.00 (Dr) 105050.18 (Cr)
89 10/10/2023 S17951765 UPIAR/328356377085/DR/SUPER CO/YESB 30.00 (Dr) 105250.18 (Cr)
/Q365935181@ybl
90 09/10/2023 S3113132 UPIAR/328258009005/DR/SANJEET /PYTM 20.00 (Dr) 105280.18 (Cr)
/paytmqr1gjm6gz
91 09/10/2023 S2953131 UPIAR/328218942941/DR/RAJPAL T/PYTM 170.00 (Dr) 105300.18 (Cr)
/paytmqr2810050
92 09/10/2023 S92132308 UPIAR/328217516020/DR/PALANI S/PYTM 80.00 (Dr) 105470.18 (Cr)
/paytmqr2810050
93 09/10/2023 S91306855 UPIAR/328269923638/DR/HARISH C/PYTM 100.00 (Dr) 105550.18 (Cr)
/paytmqr2810050
94 08/10/2023 S44081319 UPIAR/328124945563/DR/Bhargav /UTIB 100.00 (Dr) 105650.18 (Cr)
/9001683670@okb
95 08/10/2023 S44057013 UPIAR/328196340082/DR/Bhargav /UTIB 850.00 (Dr) 105750.18 (Cr)
/9001683670@okb
96 08/10/2023 S40676847 UPIAR/364762135536/DR/MOSAIC W/YESB 1499.00 (Dr) 106600.18 (Cr)
/mosaicwellness
97 07/10/2023 S18687015 UPIAR/328078734435/DR/RAJPAL T/PYTM 360.00 (Dr) 108099.18 (Cr)
/paytmqr2810050
98 07/10/2023 S98097549 UPIAR/364698682563/DR/KreditBe/ICIC/kreditbee.paym 2367.00 (Dr) 108459.18 (Cr)
99 06/10/2023 S70936784 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 16472.94 (Cr) 110826.18 (Cr)
CMS362481
100 06/10/2023 S67617190 UPIAR/327923727813/DR/RAKESH K/SBIN 3000.00 (Dr) 94353.24 (Cr)
/8960379939@ibl
101 06/10/2023 S67065455 UPIAR/327948827284/DR/RAJESH S/YESB 80.00 (Dr) 97353.24 (Cr)
/Q387915605@ybl
102 06/10/2023 S58332849 IMPSAB/327926057345/UBIN0559181/9999999999 4947.00 (Cr) 97433.24 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

103 06/10/2023 S53061592 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 1838.39 (Cr) 92486.24 (Cr)
CMS362289
104 06/10/2023 S48598118 247810100001194:Int.Pd:01-07-2023 to 30-09-2023 230.00 (Cr) 90647.85 (Cr)
105 05/10/2023 S31266889 NACH/ECS/6207524229/IRFC LTD/I 3.50 (Cr) 90417.85 (Cr)
106 05/10/2023 S27433213 UPIAR/327844488501/DR/Sanjay /SBIN 200.00 (Dr) 90414.35 (Cr)
/9799477244@ibl
107 05/10/2023 S20943128 UPIAR/327878397998/DR/DUMMY NA/hdfc 4400.00 (Dr) 90614.35 (Cr)
/50100077769420
108 05/10/2023 S20923861 UPIAB/327852444302/CR/MOHIT KA/HDFC 5000.00 (Cr) 95014.35 (Cr)
/yourstruly7@ax
109 04/10/2023 S85460765 UPIAR/327731646249/DR/DUMMY NA/hdfc 4000.00 (Dr) 90014.35 (Cr)
/50100077769420
110 04/10/2023 S85408774 UPIAB/327711207971/CR/MOHIT KA/HDFC 60.00 (Cr) 94014.35 (Cr)
/yourstruly7@ax
111 04/10/2023 S85378527 UPIAB/327749808099/CR/MOHIT KA/HDFC 1400.00 (Cr) 93954.35 (Cr)
/yourstruly7@ax
112 04/10/2023 S78624740 UPIAR/327700282401/DR/Upstox/ICIC/upstoxsec20@ici/ 7000.00 (Dr) 92554.35 (Cr)
113 04/10/2023 S73523341 NEFT/504884883899928/CR/MATTSENKUMAR 79355.00 (Cr) 99554.35 (Cr)
PRIVATE LIMITED/SALARY
114 03/10/2023 S43518608 UPIAR/327637911159/DR/Nextbill/ICIC/groww.razorpay 5000.00 (Dr) 20199.35 (Cr)
115 03/10/2023 S43336148 UPIAB/327659514136/CR/MOHIT KA/HDFC 10000.00 (Cr) 25199.35 (Cr)
/yourstruly7@ax
116 02/10/2023 S88055935 UPIAR/327544652646/DR/AJAY SO /YESB 30.00 (Dr) 15199.35 (Cr)
/Q882959067@ybl
117 02/10/2023 S79283334 UPIAR/327567130790/DR/HETRAM S/YESB 480.00 (Dr) 15229.35 (Cr)
/Q975633204@ybl
118 01/10/2023 S78746678 POS:NETFLIX/2240920005/327418318182 199.00 (Dr) 15709.35 (Cr)
119 30/09/2023 S24449258 UPIAR/327352195069/DR/billdesk/ICIC/billdesk.recha 49.00 (Dr) 15908.35 (Cr)
120 29/09/2023 S70415294 UPIAR/327260937823/DR/EURONETG/ICIC 155.00 (Dr) 15957.35 (Cr)
/euronetgpay.rc
121 27/09/2023 S27489843 UPIAR/327024051069/DR/PAWAN RA/YESB 100.00 (Dr) 16112.35 (Cr)
/Q523437678@ybl
122 27/09/2023 S21092565 UPIAR/327046952309/DR/RAJ KUMA/YESB 30.00 (Dr) 16212.35 (Cr)
/Q837806071@ybl
123 27/09/2023 S5953284 UPIAR/363652964358/DR/groww/UTIB/groww. 24000.00 (Dr) 16242.35 (Cr)
rzp@axisb/P
124 27/09/2023 S5890068 UPIAB/327045546742/CR/MOHIT KA/HDFC 40000.00 (Cr) 40242.35 (Cr)
/yourstruly7@ax

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

125 27/09/2023 S3191361 POS:WWW AMAZON IN/1243054000/326905106076 699.00 (Dr) 242.35 (Cr)
126 27/09/2023 S85031269 UPIAR/327014992840/DR/2 Haryan/YESB 581.00 (Dr) 941.35 (Cr)
/Q849293727@ybl
127 27/09/2023 S84817245 UPIAR/327085471081/DR/RASIDUL /YESB 100.00 (Dr) 1522.35 (Cr)
/BHARATPE907280
128 27/09/2023 C546066 UPIAR/363668859351/DR/billdesk/ICIC/billdesk.recha 199.00 (Dr) 1622.35 (Cr)
129 26/09/2023 S60493572 UPIAR/326990831731/DR/CHARAN S/YESB 90.00 (Dr) 1821.35 (Cr)
/Q392786315@ybl
130 26/09/2023 S52075383 UPIAR/363526431311/DR/billdesk/ICIC/billdesk.credi 3296.00 (Dr) 1911.35 (Cr)
131 26/09/2023 S52006857 UPIAB/326939096053/CR/MOHIT KA/HDFC 3000.00 (Cr) 5207.35 (Cr)
/yourstruly7@ax
132 26/09/2023 S48617978 Sms Charges For Sept Qtr ,2023 17.70 (Dr) 2207.35 (Cr)
133 25/09/2023 S32840864 UPIAR/326852889754/DR/CHARAN S/YESB 370.00 (Dr) 2225.05 (Cr)
/Q392786315@ybl
134 25/09/2023 S24245985 UPIAR/363418311474/DR/VIPIN K/YESB 2000.00 (Dr) 2595.05 (Cr)
/vr7597002@ybl/
135 23/09/2023 S27429127 UPIAR/326633946543/DR/SURAJ RA/YESB 40.00 (Dr) 4595.05 (Cr)
/Q663661936@ybl
136 22/09/2023 S83064043 NACH/ECS/5812442545/NHPC LIMIT 0.45 (Cr) 4635.05 (Cr)
137 22/09/2023 S78647815 UPIAR/326560784004/DR/HEERA LA/FDRL 30.00 (Dr) 4634.60 (Cr)
/BHARATPE.90064
138 22/09/2023 S75086801 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 940.81 (Cr) 4664.60 (Cr)
CMS359177
139 21/09/2023 S49100534 IMPSAB/326413435175/UBIN0559181/9986982020 1.00 (Cr) 3723.79 (Cr)
140 21/09/2023 S48780642 UPIAR/326495019781/DR/ZERODHA /HDFC 200.00 (Dr) 3722.79 (Cr)
/zerodhabroking
141 20/09/2023 S28653317 UPIAR/326392045619/DR/3 Haryan/YESB 580.62 (Dr) 3922.79 (Cr)
/Q906455625@ybl
142 20/09/2023 S24457167 NACH/10/5775712666/SUBROSLIMIT 40.00 (Cr) 4503.41 (Cr)
143 20/09/2023 S13571075 UPIAR/326392745505/DR/RKSV Sec/HDFC 30000.00 (Dr) 4463.41 (Cr)
/upstoxsec20.rz
144 20/09/2023 S13534929 UPIAB/326334940267/CR/MOHIT KA/HDFC 19000.00 (Cr) 34463.41 (Cr)
/yourstruly7@ax
145 20/09/2023 S9146214 UPIAR/326355573662/DR/Upstox/ICIC/upstoxsec20@ici/ 21000.00 (Dr) 15463.41 (Cr)
146 20/09/2023 S7850022 UPIAR/326399476312/DR/Nextbill/HDFC/groww. 48000.00 (Dr) 36463.41 (Cr)
razorpay

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

147 20/09/2023 S7362029 IMPSAB/326328026369/UBIN0559181/9999999999 70000.00 (Cr) 84463.41 (Cr)

148 18/09/2023 S41005802 UPIAR/326150317516/DR/Upstox/ICIC/upstoxsec20@ici/ 60000.00 (Dr) 14463.41 (Cr)
149 18/09/2023 S40935800 IMPSAB/326113303638/UBIN0824780/9587771771 50000.00 (Cr) 74463.41 (Cr)
150 18/09/2023 S33795507 UPIAR/362708700755/DR/Google I/utib/gpaybillpay.el 1907.00 (Dr) 24463.41 (Cr)
151 17/09/2023 S6918928 POS:Invader Technol/122101/326009209342 1000.00 (Dr) 26370.41 (Cr)
152 17/09/2023 S97542713 POS:Invader Technol/122101/325905761728 1000.00 (Dr) 27370.41 (Cr)
153 15/09/2023 S17384440 UPIAR/325890074321/DR/EURONETG/ICIC 239.00 (Dr) 28370.41 (Cr)
/euronetgpay.rc
154 15/09/2023 S17223968 UPIAR/325845973499/DR/SAKIB KH/HDFC 2000.00 (Dr) 28609.41 (Cr)
/95498232110@ib
155 14/09/2023 S89351915 UPIAR/325751324461/DR/HARI SHA/YESB 20.00 (Dr) 30609.41 (Cr)
/Q641134318@ybl
156 14/09/2023 S77652955 UPIAR/325765464585/DR/OLD RAO /HDFC/oldraohotel. 195.00 (Dr) 30629.41 (Cr)
98
157 14/09/2023 S76583833 UPIAR/325783980857/DR/M S V K /ICIC/vkenterprises8 20.00 (Dr) 30824.41 (Cr)
158 13/09/2023 S56615156 eTXN/To:247816590000009/emi 3964.00 (Dr) 30844.41 (Cr)
159 13/09/2023 S56063354 POS:Invader Technol/122101/325610361313 1000.00 (Dr) 34808.41 (Cr)
160 13/09/2023 S49033384 NEFT:RKSV SECURITIES INDIA PVT L DSCNB A 20000.00 (Cr) 35808.41 (Cr)
N25623264
161 13/09/2023 S48563018 UPIAR/325644210954/DR/DEEPAK K/HDFC/dpkkrna. 2700.00 (Dr) 15808.41 (Cr)
1993@i
162 13/09/2023 S48501589 UPIAR/325621450190/DR/SHUBHAM /UBIN 300.00 (Dr) 18508.41 (Cr)
/8503947342@axl
163 13/09/2023 S43994733 UPIAR/362285393235/DR/Nextbill/HDFC/groww. 56000.00 (Dr) 18808.41 (Cr)
razorpay
164 13/09/2023 S43744515 UPIAB/325645693195/CR/HARYANA /HDFC/satish. 20000.00 (Cr) 74808.41 (Cr)
hptc@ok
165 13/09/2023 S41798016 UPIAR/325686911742/DR/HARISH C/PYTM 50.00 (Dr) 54808.41 (Cr)
/paytmqr2810050
166 12/09/2023 S20293020 UPIAR/325573478430/DR/NITIN SO/HDFC 18500.00 (Dr) 54858.41 (Cr)
/7056275962@ybl
167 12/09/2023 S20277084 UPIAB/325502425617/CR/MOHIT KA/HDFC 9500.00 (Cr) 73358.41 (Cr)
/yourstruly7@ax
168 12/09/2023 S13126187 UPIAR/325567105801/DR/CHARAN S/YESB 60.00 (Dr) 63858.41 (Cr)
/Q392786315@ybl

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

169 12/09/2023 S5389354 POS:WWW AMAZON IN/1243054000/325405138078 156.00 (Dr) 63918.41 (Cr)
170 11/09/2023 S78328000 UPIAR/325482475308/DR/RAJESH S/YESB 80.00 (Dr) 64074.41 (Cr)
/Q387915605@ybl
171 11/09/2023 S76960180 UPIAR/325402294302/DR/Aman Ku/FINO 500.00 (Dr) 64154.41 (Cr)
/8955116121@ybl
172 11/09/2023 S71980636 UPIAR/325436566273/DR/SAJID SO/PUNB 500.00 (Dr) 64654.41 (Cr)
/98136324751@ib
173 11/09/2023 S64879083 POS:AMAZON INDIA CY/0422409200/325305271231 179.00 (Dr) 65154.41 (Cr)
174 10/09/2023 S46772535 UPIAR/325396769499/DR/CHARAN S/BARB 300.00 (Dr) 65333.41 (Cr)
/9610244703@axl
175 10/09/2023 S22315089 UPIAR/325378332990/DR/MOHIT KA/HDFC 5600.00 (Dr) 65633.41 (Cr)
/yourstruly7@ax
176 08/09/2023 S52288563 UPIAR/361779465991/DR/Nextbill/HDFC/groww. 50000.00 (Dr) 71233.41 (Cr)
razorpay
177 07/09/2023 S24422729 IMPSAB/325026046108/UBIN0559181/9999999999 27450.00 (Cr) 121233.41 (Cr)
178 07/09/2023 S22467465 UPIAR/361625043034/DR/Bhiwadi /PYTM 1580.00 (Dr) 93783.41 (Cr)
/paytmqr2810050
179 07/09/2023 S21437469 NEFT:RKSV SECURITIES INDIA PVT L DSCNB A 5000.00 (Cr) 95363.41 (Cr)
N25023263
180 07/09/2023 S17028783 UPIAR/361621539585/DR/KreditBe/ICIC/kreditbee.paym 2367.00 (Dr) 90363.41 (Cr)
181 07/09/2023 S13337803 UPIAR/325063059073/DR/BIGTREE /UTIB 510.80 (Dr) 92730.41 (Cr)
/bookmyshow@axb
182 07/09/2023 S12875728 UPIAR/325050445805/DR/DEEPAK K/HDFC/dpkkrna. 2200.00 (Dr) 93241.21 (Cr)
1993@i
183 07/09/2023 S11492343 POS:Invader Technol/122101/324902586243 500.00 (Dr) 95441.21 (Cr)
184 07/09/2023 S9667722 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 25768.33 (Cr) 95941.21 (Cr)
CMS355530
185 05/09/2023 S52933567 UPIAR/324862195968/DR/RAJESH S/YESB 80.00 (Dr) 70172.88 (Cr)
/Q387915605@ybl
186 05/09/2023 S37713107 UPIAR/361490752932/DR/DUMMY NA/hdfc 7400.00 (Dr) 70252.88 (Cr)
/50100077769420
187 05/09/2023 S37689502 UPIAB/324839656111/CR/MOHIT KA/IOBA 400.00 (Cr) 77652.88 (Cr)
/kasanamohit800
188 05/09/2023 S37639564 UPIAB/324816092539/CR/MOHIT KA/HDFC 4492.00 (Cr) 77252.88 (Cr)
/yourstruly7@ax
189 05/09/2023 S35437815 POS:Invader Technol/122101/324704179617 6600.00 (Dr) 72760.88 (Cr)
190 05/09/2023 S31787317 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 2121.96 (Cr) 79360.88 (Cr)
CMS354969

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

191 04/09/2023 S25319984 UPIAR/361358139217/DR/DUMMY NA/hdfc 6460.00 (Dr) 77238.92 (Cr)

/50100077769420
192 04/09/2023 S25293028 NEFT/50324737730212/CR/MATTSENKUMAR 82460.00 (Cr) 83698.92 (Cr)
PRIVATE LIMITED/SALARY
193 04/09/2023 S13392989 UPIAR/324758060301/DR/RAJESH S/YESB 60.00 (Dr) 1238.92 (Cr)
/Q387915605@ybl
194 02/09/2023 S49007725 UPIAR/361143764906/DR/EURONETG/ICIC 181.00 (Dr) 1298.92 (Cr)
/euronetgpay.rc
195 02/09/2023 S40674643 UPIAR/324566286115/DR/SUNIL KU/YESB 226.00 (Dr) 1479.92 (Cr)
/Q159981864@ybl
196 02/09/2023 S29607130 UPIAR/324543441810/DR/JATIN SI/HDFC 579.00 (Dr) 1705.92 (Cr)
/jatin8602@ibl/
197 01/09/2023 S16458870 POS:NETFLIX/2240920005/324419189128 199.00 (Dr) 2284.92 (Cr)
198 01/09/2023 S685383 UPIAR/324481519323/DR/SONU GUP/YESB 120.00 (Dr) 2483.92 (Cr)
/Q305019110@ybl
199 01/09/2023 S138093 UPIAR/324491984555/DR/BIKANER /PYTM 260.00 (Dr) 2603.92 (Cr)
/paytmqr2810050
200 01/09/2023 S98220328 POS:Invader Technol/122101/324410602573 1000.00 (Dr) 2863.92 (Cr)
201 01/09/2023 S89766601 UPIAR/324476065372/DR/IDFC FIR/UTIB 353.80 (Dr) 3863.92 (Cr)
/IDFCBNPL@axl/P
202 30/08/2023 S28204327 UPIAR/324297175471/DR/SURAJ RA/YESB 80.00 (Dr) 4217.72 (Cr)
/Q663661936@ybl
203 30/08/2023 S18696651 UPIAR/360842726075/DR/EURONETG/ICIC 179.00 (Dr) 4297.72 (Cr)
/euronetgpay.pa
204 30/08/2023 S16014379 UPIAR/324222796187/DR/SONU GUP/PYTM 40.00 (Dr) 4476.72 (Cr)
/paytmqr2810050
205 30/08/2023 S8665814 UPIAB/324201529258/CR/SUBHAS/UBIN 500.00 (Cr) 4516.72 (Cr)
/subhashmm092@ok/
206 29/08/2023 S97284376 UPIAR/360706012090/DR/LOTUS FO/PYTM 404.00 (Dr) 4016.72 (Cr)
/paytmqr2810050
207 29/08/2023 S88057960 UPIAR/324177649125/DR/Monti/AIRP/7310607229@ybl 70.00 (Dr) 4420.72 (Cr)
/Pa
208 29/08/2023 S84554448 UPIAR/324146758895/DR/GIRISH K/BARB 90.00 (Dr) 4490.72 (Cr)
/8392993749@ybl
209 29/08/2023 S80233697 UPIAR/324185955207/DR/RUKSANA /PYTM 100.00 (Dr) 4580.72 (Cr)
/paytmqrcskppo2
210 29/08/2023 S77525316 UPIAR/324139084751/DR/UPSTOX/UTIB 30000.00 (Dr) 4680.72 (Cr)
/upstoxsec20@axi/
211 29/08/2023 S77489220 UPIAB/324117210386/CR/MOHIT KA/HDFC 16000.00 (Cr) 34680.72 (Cr)
/yourstruly7@ax
212 29/08/2023 S74224254 UPIAR/324174142155/DR/HOLLYWOO/PYTM 1500.00 (Dr) 18680.72 (Cr)
/paytmqropd26mn

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

213 29/08/2023 S67094076 UPIAR/324191233834/DR/KAMAL SI/PYTM 90.00 (Dr) 20180.72 (Cr)

/paytmqr2810050
214 29/08/2023 S64782173 NEFT:NEXTBILLION TECHNOLOGY PRIVATE LIMI 20000.00 (Cr) 20270.72 (Cr)
CMS353096
215 28/08/2023 S49486911 UPIAR/324006551180/DR/KAMAL SI/PYTM 100.00 (Dr) 270.72 (Cr)
/paytmqr2810050
216 28/08/2023 S38295424 UPIAR/324034231672/DR/RKSV Sec/HDFC 66000.00 (Dr) 370.72 (Cr)
/upstoxsec20.rz
217 28/08/2023 S37328078 UPIAR/324029574094/DR/SURENDRA/CNRB 300.00 (Dr) 66370.72 (Cr)
/Q900350885@ybl
218 28/08/2023 S36416703 UPIAR/324078810020/DR/SUNIL S/YESB 135.00 (Dr) 66670.72 (Cr)
/Q125219456@ybl
219 27/08/2023 S23958914 UPIAR/323978478501/DR/SHISHRAM/YESB 570.00 (Dr) 66805.72 (Cr)
/Q380345635@ybl
220 26/08/2023 S89641027 UPIAR/360406910808/DR/Bhargav /UTIB 90.00 (Dr) 67375.72 (Cr)
/9001683670@okb
221 26/08/2023 S64879124 UPIAR/323822404725/DR/SONU/ICIC/9785331019@axl 50000.00 (Dr) 67465.72 (Cr)
/Pay
222 26/08/2023 S64643685 POS:Invader Technol/122101/323705788968 1000.00 (Dr) 117465.72 (Cr)
223 25/08/2023 S41114999 UPIAR/323734412944/DR/RAJESH S/YESB 100.00 (Dr) 118465.72 (Cr)
/Q420184272@ybl
224 25/08/2023 S34760670 NEFT:RKSV SECURITIES INDIA PVT LTD 50000.00 (Cr) 118565.72 (Cr)
N23723261011969
225 25/08/2023 S34209439 UPIAR/323708563243/DR/billdesk/ICIC/billdesk.credi 3856.00 (Dr) 68565.72 (Cr)
226 25/08/2023 S29208306 IMPSAB/323726039449/UBIN0559181/9999999999 50000.00 (Cr) 72421.72 (Cr)
227 25/08/2023 S29141225 IMPSAB/323728039019/UBIN0559181/9999999999 20000.00 (Cr) 22421.72 (Cr)
228 25/08/2023 S27908968 UPIAR/323726025361/DR/SUNIL KU/YESB 12.00 (Dr) 2421.72 (Cr)
/Q159981864@ybl
229 25/08/2023 S26934720 UPIAR/323702152272/DR/Nextbill/ICIC/groww.razorpay 3000.00 (Dr) 2433.72 (Cr)
230 25/08/2023 S26736631 UPIAB/323768775582/CR/MOHIT KA/HDFC 5000.00 (Cr) 5433.72 (Cr)
/yourstruly7@ax
231 24/08/2023 S2496979 NACH/10/4798737776/BALKRISHNAI 84.00 (Cr) 433.72 (Cr)
232 24/08/2023 S97249010 UPIAR/360292918900/DR/Nextbill/HDFC/groww. 20000.00 (Dr) 349.72 (Cr)
razorpay
233 24/08/2023 S97228179 UPIAB/323672270600/CR/MOHIT KA/HDFC 2000.00 (Cr) 20349.72 (Cr)
/yourstruly7@ax
234 23/08/2023 S68310186 UPIAR/323585396996/DR/billdesk/ICIC/billdesk.recha 15.00 (Dr) 18349.72 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

235 23/08/2023 S68133087 UPIAR/323566883997/DR/BIKANER /YESB 100.00 (Dr) 18364.72 (Cr)

/MAB00001169010
236 23/08/2023 S56004476 UPIAR/323582885056/DR/SMART 67/PYTM/paytm- 1465.70 (Dr) 18464.72 (Cr)
73257048
237 23/08/2023 S55461252 UPIAB/323588970992/CR/GOOGLEPA/UTIB/goog- 6.00 (Cr) 19930.42 (Cr)
payment@o
238 23/08/2023 S55453174 UPIAR/323552190882/DR/HARISH C/PYTM 150.00 (Dr) 19924.42 (Cr)
/paytmqr2810050
239 22/08/2023 S39882606 NACH/10/4749826846/KOTAK MAHIN 45.00 (Cr) 20074.42 (Cr)
240 21/08/2023 S93359125 UPIAR/323386830435/DR/SONU GUP/YESB 40.00 (Dr) 20029.42 (Cr)
/Q305019110@ybl
241 21/08/2023 S84078937 UPIAR/359900717533/DR/Nextbill/HDFC/groww. 30000.00 (Dr) 20069.42 (Cr)
razorpay
242 21/08/2023 S81337464 UPIAR/323333850470/DR/MEENA WO/FDRL 90.00 (Dr) 50069.42 (Cr)
/BHARATPE.90066
243 20/08/2023 S57526918 UPIAR/359807995192/DR/SONU GUP/PYTM 30.00 (Dr) 50159.42 (Cr)
/paytmqr2810050
244 18/08/2023 S82504130 NEFT:RKSV SECURITIES INDIA PVT LTD 50000.00 (Cr) 50189.42 (Cr)
N23023260078083
245 18/08/2023 S79528709 UPIAR/323026224678/DR/VIKRAM S/HDFC 50000.00 (Dr) 189.42 (Cr)
/vikramkasana69
246 17/08/2023 S69060061 UPIAB/322946397105/CR/MOHIT KA/HDFC 17000.00 (Cr) 50189.42 (Cr)
/yourstruly7@ax
247 17/08/2023 S51156787 UPIAR/322948787121/DR/Nextbill/HDFC/groww. 25000.00 (Dr) 33189.42 (Cr)
razorpay
248 17/08/2023 S49094389 IMPSAR/322913446151/HDFC0001074/50100585589071 50000.00 (Dr) 58189.42 (Cr)
249 17/08/2023 S45978480 NEFT:RKSV SECURITIES INDIA PVT LTD 50000.00 (Cr) 108189.42 (Cr)
N22923259900533
250 17/08/2023 S43793130 UPIAR/322947786077/DR/vikramka/PUNB 50000.00 (Dr) 58189.42 (Cr)
/vikramkasana69
251 17/08/2023 S43774926 IMPSAB/322911337227/UBIN0824780/9587771771 100000.00 (Cr) 108189.42 (Cr)
252 17/08/2023 S42012063 POS:Invader Technol/122101/322804593454 1000.00 (Dr) 8189.42 (Cr)
253 16/08/2023 S11019090 IMPSAR/322813272255/HDFC0001074/50100585589071 50000.00 (Dr) 9189.42 (Cr)
254 16/08/2023 S10799164 CARDLESS DEPOSIT/3269/247810100001194 50500.00 (Cr) 59189.42 (Cr)
255 16/08/2023 S7503157 IMPSAR/322811250049/HDFC0000168/01681000037797 100000.00 (Dr) 8689.42 (Cr)
256 16/08/2023 S7453939 IMPSAB/322811332117/UBIN0824780/9587771771 20000.00 (Cr) 108689.42 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

257 16/08/2023 S6243770 IMPSAR/322810241970/HDFC0000168/01681000037797 10000.00 (Dr) 88689.42 (Cr)

258 16/08/2023 S5674672 UPIAB/322800551906/CR/VIKRAM S/PUNB 10000.00 (Cr) 98689.42 (Cr)
/vikramkasana69
259 16/08/2023 S5634112 UPIAB/322805630433/CR/BALAJI C/HDFC 10000.00 (Cr) 88689.42 (Cr)
/9587771771@hdf
260 15/08/2023 S96919392 IMPSAR/322723203695/PUNB0054010/05402191014418 10000.00 (Dr) 78689.42 (Cr)
261 15/08/2023 S82183994 UPIAR/322797003758/DR/SONU/ICIC/9785331019@ibl 500.00 (Dr) 88689.42 (Cr)
/Pay
262 15/08/2023 S76380666 UPIAR/322728260689/DR/M D Zafr/PUNB 120.00 (Dr) 89189.42 (Cr)
/9004189385@pay
263 14/08/2023 S38359784 NEFT:RKSV SECURITIES INDIA PVT LTD 9000.00 (Cr) 89309.42 (Cr)
N22623259525805
264 14/08/2023 S34823929 IMPSAR/322611907121/PUNB0054010/05402191014418 1000.00 (Dr) 80309.42 (Cr)
265 14/08/2023 S34789809 UPIAB/322689013256/CR/MOHIT KA/HDFC 1000.00 (Cr) 81309.42 (Cr)
/yourstruly7@ax
266 14/08/2023 S34622339 IMPSAR/322611905961/PUNB0054010/05402191014418 10000.00 (Dr) 80309.42 (Cr)
267 14/08/2023 S34583853 UPIAB/322611852284/CR/MOHIT KA/HDFC 10000.00 (Cr) 90309.42 (Cr)
/yourstruly7@ax
268 14/08/2023 S32076455 UPIAR/322673687181/DR/Nextbill/HDFC/groww. 4500.00 (Dr) 80309.42 (Cr)
razorpay
269 14/08/2023 S32070047 UPIAB/359210374330/CR/MOHIT KA/IOBA 4500.00 (Cr) 84809.42 (Cr)
/kasanamohit800
270 14/08/2023 S31564576 UPIAR/359283080724/DR/Nextbill/HDFC/groww. 19000.00 (Dr) 80309.42 (Cr)
razorpay
271 14/08/2023 S31518451 UPIAB/322680778829/CR/MOHIT KA/IOBA 8558.00 (Cr) 99309.42 (Cr)
/kasanamohit800
272 14/08/2023 S27766937 eTXN/To:247816590000009/emi 3964.00 (Dr) 90751.42 (Cr)
273 12/08/2023 S62305513 UPIAR/359035909277/DR/BIGTREE /UTIB 736.20 (Dr) 94715.42 (Cr)
/bookmyshow@axb
274 11/08/2023 S25222138 POS:AMAZON INDIA CY/0422409200/322205567847 179.00 (Dr) 95451.62 (Cr)
275 11/08/2023 S22697104 IMPSAB/322309252969/UBIN0559181/1234567890 1.00 (Cr) 95630.62 (Cr)
276 10/08/2023 S99184052 UPIAR/322285046517/DR/SUNIL YA/PYTM 515.00 (Dr) 95629.62 (Cr)
/paytmqr1ff1de1
277 10/08/2023 S98868906 UPIAR/322263615457/DR/DISCOVER/PYTM/paytm- 1200.00 (Dr) 96144.62 (Cr)
79200699
278 10/08/2023 S95880937 UPIAR/322207746379/DR/Haldiram/PYTM/paytm- 89.99 (Dr) 97344.62 (Cr)
52359735

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

279 10/08/2023 S95187733 UPIAR/322289082662/DR/Haldiram/PYTM/paytm- 449.09 (Dr) 97434.61 (Cr)

52359735
280 10/08/2023 S94703988 UPIAR/322206446890/DR/Chaayos /PYTM 146.00 (Dr) 97883.70 (Cr)
/paytmqr2810050
281 10/08/2023 S94096210 UPIAR/322248696168/DR/Fortis H/HSBC 4974.00 (Dr) 98029.70 (Cr)
/FMRI001@HSBC/P
282 09/08/2023 S74986042 IMPSAB/322121416774/UBIN0824780/9587771771 10515.00 (Cr) 103003.70 (Cr)
283 09/08/2023 S74438077 POS:Invader Technol/122101/322115734182 500.00 (Dr) 92488.70 (Cr)
284 09/08/2023 S62570356 UPI 321914756095 DT 1.00 (Cr) 92988.70 (Cr)
285 09/08/2023 S58664660 UPIAR/322111777020/DR/Mr VIKAS/PYTM 450.00 (Dr) 92987.70 (Cr)
/paytmqr2810050
286 09/08/2023 S56617810 UPIAR/322178992544/DR/HIGHWAY /PYTM/paytm- 970.00 (Dr) 93437.70 (Cr)
67695118
287 09/08/2023 S50574393 UPIAR/322180909989/DR/Fortis H/HSBC 1800.00 (Dr) 94407.70 (Cr)
/FMRI001@HSBC/P
288 08/08/2023 S26504966 UPIAR/322077459366/DR/GAURAV K/HDFC 600.00 (Dr) 96207.70 (Cr)
/9772040003@ibl
289 08/08/2023 S26002328 UPIAR/322093096584/DR/PayU Pay/INDB/bajajpay. 1.00 (Dr) 96807.70 (Cr)
290 08/08/2023 S9854350 UPIAR/322051281310/DR/TEETU/SBIN 240.00 (Dr) 96808.70 (Cr)
/Q15854079@ybl/Pay
291 07/08/2023 S4767271 UPIAR/322072470159/DR/RAKESH K/YESB 2010.00 (Dr) 97048.70 (Cr)
/BHARATPE907224
292 04/08/2023 S75672675 NEFT/504888382827774/CR/MATTSENKUMAR 81,650.00 (Cr) 99058.70 (Cr)
PRIVATE LIMITED/SALARY
293 04/08/2023 S74051930 UPIAR/321914756095/DR/Groww/KKBK 1.00 (Dr) 17408.70 (Cr)
/growwrpd@kaypay/A
294 04/08/2023 S25809866 UPIAR/321767864997/DR/KARAMPAL/YESB 80.00 (Dr) 17409.70 (Cr)
/Q401068860@ybl
295 04/08/2023 S12201701 UPIAR/321753023194/DR/DURGESH /YESB 10.00 (Dr) 17489.70 (Cr)
/Q297201765@ybl
296 04/08/2023 S88814099 UPIAR/321677586242/DR/DUMMY NA/hdfc 14000.00 (Dr) 17499.70 (Cr)
/50100077769420
297 04/08/2023 S82665410 UPIAB/321650071666/CR/AMAR PAL/PUNB 14000.00 (Cr) 31499.70 (Cr)
/amarpalmandar@
298 04/08/2023 S77547918 UPIAB/321675339366/CR/GAURAV K/HDFC 15000.00 (Cr) 17499.70 (Cr)
/kasanagaurav72
299 04/08/2023 S56983531 UPIAR/321609680454/DR/BUDH SIN/PYTM 40.00 (Dr) 2499.70 (Cr)
/paytmqr1hhc00a
300 02/08/2023 S85576159 UPIAR/321496316265/DR/HARISH C/PYTM 50.00 (Dr) 2539.70 (Cr)
/paytmqr2810050

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

301 01/08/2023 S78252192 POS:NETFLIX/2240920005/321320186003 199.00 (Dr) 2589.70 (Cr)

302 01/08/2023 S67646739 UPIAB/321318501457/CR/DEEPAK K/HDFC/dpkkrna. 150.00 (Cr) 2788.70 (Cr)
1993@i
303 01/08/2023 S54996226 UPIAR/357933146638/DR/kasanamo/IOBA 16777.00 (Dr) 2638.70 (Cr)
/kasanamohit800
304 01/08/2023 S50692000 UPIAB/321349862483/CR/RAM TILA/HDFC/bholenath. 3000.00 (Cr) 19415.70 (Cr)
jai4
305 01/08/2023 S50622029 UPIAB/321348176022/CR/RAM TILA/HDFC/bholenath. 6000.00 (Cr) 16415.70 (Cr)
jai4
306 01/08/2023 S50534851 NEFT:RKSV SECURITIES INDIA PVT LTD 10000.00 (Cr) 10415.70 (Cr)
N21323257300118
307 31/07/2023 S24732132 UPIAR/321292887949/DR/PhonePe/YESB/BBPSBP@ybl 200.00 (Dr) 415.70 (Cr)
/Paym
308 31/07/2023 S14552488 UPIAR/321229259629/DR/FOOD KIN/HDFC/foodkingh. 280.00 (Dr) 615.70 (Cr)
6402
309 31/07/2023 S6287582 UPIAR/357836889505/DR/billdesk/ICIC/billdesk.credi 5542.51 (Dr) 895.70 (Cr)
310 31/07/2023 S5065519 UPIAB/321245332314/CR/WASIM SO/PUNB 6000.00 (Cr) 6438.21 (Cr)
/7073223397@ybl
311 31/07/2023 S3439876 UPIAR/321200371709/DR/PhonePe/UTIB/BBPSBP@axl 400.00 (Dr) 438.21 (Cr)
/Paym
312 30/07/2023 S85097288 POS:Invader Technol/122101/321111783664 1000.00 (Dr) 838.21 (Cr)
313 30/07/2023 S84869447 UPIAB/321100811124/CR/MUSKAN /KKBK 1000.00 (Cr) 1838.21 (Cr)
/vinodbhadana77
314 30/07/2023 S81513596 UPIAR/321149733751/DR/RAJPAL T/PYTM 60.00 (Dr) 838.21 (Cr)
/paytmqr2810050
315 30/07/2023 S74446534 UPIAR/321142007207/DR/Mr VIKAS/PYTM 225.00 (Dr) 898.21 (Cr)
/paytmqr2810050
316 29/07/2023 S62795539 POS:Invader Technol/122101/321015578599 500.00 (Dr) 1123.21 (Cr)
317 29/07/2023 S57387274 UPIAB/321042032864/CR/SANJAY S/HDFC 100.00 (Cr) 1623.21 (Cr)
/9728997813@ybl
318 29/07/2023 S51488354 UPIAR/321007819913/DR/ALANKAR /PYTM 350.00 (Dr) 1523.21 (Cr)
/paytmqr2810050
319 29/07/2023 S45191301 UPIAR/321061455334/DR/SONU GUP/PYTM 10.00 (Dr) 1873.21 (Cr)
/paytmqr2810050
320 28/07/2023 S34515987 UPIAR/321084143623/DR/SONU/UBIN 20.00 (Dr) 1883.21 (Cr)
/khanarsd365@oks/Pa
321 28/07/2023 S22361491 UPIAB/320989593110/CR/HARSH/PUNB 75.00 (Cr) 1903.21 (Cr)
/9785985610@ybl/Pa
322 28/07/2023 S18599579 IMPSAR/320916675791/HDFC0001074/50100585589071 29500.00 (Dr) 1828.21 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

323 28/07/2023 S18549013 UPIAB/320958510405/CR/MOHIT KA/HDFC 29500.00 (Cr) 31328.21 (Cr)

/yourstruly7@ax
324 27/07/2023 S92422499 UPIAB/320818148216/CR/KANHAIYA/SBIN 200.00 (Cr) 1828.21 (Cr)
/9828292593@ybl
325 27/07/2023 S92278522 UPIAB/320841940500/CR/AJAY KUM/HDFC 50.00 (Cr) 1628.21 (Cr)
/7230888667@ybl
326 27/07/2023 S84323460 UPIAR/320800450047/DR/SUBHASH /PYTM 40.00 (Dr) 1578.21 (Cr)
/paytmqr2810050
327 27/07/2023 S72871101 UPIAR/357474979750/DR/billdesk/ICIC/billdesk.elect 3276.00 (Dr) 1618.21 (Cr)
328 27/07/2023 S72846626 UPIAR/320853657699/DR/Apple Se/HDFC/billdeskpg. 200.00 (Dr) 4894.21 (Cr)
app
329 27/07/2023 S72263918 IMPSAB/320825021154/UBIN0559181/9999999999 5000.00 (Cr) 5094.21 (Cr)
330 27/07/2023 S72138010 UPIAR/320851269277/DR/WASIM SO/PUNB 10000.00 (Dr) 94.21 (Cr)
/7073223397@ibl
331 27/07/2023 S72074325 IMPSAB/320828020606/UBIN0559181/9999999999 10000.00 (Cr) 10094.21 (Cr)
332 27/07/2023 S72048745 UPIAR/320893906840/DR/BALAJI C/HDFC 900.00 (Dr) 94.21 (Cr)
/9587771771@axl
333 27/07/2023 S68161617 UPIAR/357472963930/DR/vikramka/PUNB 550.00 (Dr) 994.21 (Cr)
/vikramkasana69
334 26/07/2023 S58106460 UPIAB/320729979588/CR/RAJEEV /CNRB 20.00 (Cr) 1544.21 (Cr)
/9057951197@axl
335 26/07/2023 S41990530 UPIAR/320751555219/DR/RKSV Sec/HDFC 40000.00 (Dr) 1524.21 (Cr)
/upstoxsec20.rz
336 25/07/2023 S13316365 NACH/10/3798799312/BALKRISHNAI 168.00 (Cr) 41524.21 (Cr)
337 25/07/2023 S11216806 UPIAR/320649232277/DR/RKSV Sec/HDFC 35000.00 (Dr) 41356.21 (Cr)
/upstoxsec20.rz
338 24/07/2023 S83689355 UPIAR/320596475183/DR/UPENDRA /HDFC 40.00 (Dr) 76356.21 (Cr)
/upendrakeshri1
339 24/07/2023 S73186931 UPIAR/320559532515/DR/ANKUSH/HDFC 1.00 (Dr) 76396.21 (Cr)
/9140018036@axl/P
340 24/07/2023 S72952481 CARDLESS DEPOSIT/124/247810100001194 54200.00 (Cr) 76397.21 (Cr)
341 24/07/2023 S72042505 UPIAR/320583651482/DR/Upstox/ICIC/upstoxsec20@ici/ 74000.00 (Dr) 22197.21 (Cr)
342 24/07/2023 S71602963 NEFT:MUKESH KUMAR N205232560884413 90000.00 (Cr) 96197.21 (Cr)
343 23/07/2023 S39246949 UPIAB/320494670983/CR/RAM TILA/HDFC/bholenath. 5000.00 (Cr) 6197.21 (Cr)
jai4
344 23/07/2023 S36252770 UPIAB/320475505334/CR/GOOGLEPA/UTIB/goog- 3.00 (Cr) 1197.21 (Cr)
payment@o

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

345 23/07/2023 S35483773 UPIAR/320460049746/DR/EURONETG/ICIC 299.00 (Dr) 1194.21 (Cr)

/euronetgpay.pa
346 22/07/2023 S30703766 UPIAR/320375809117/DR/RAKESH K/FDRL 190.00 (Dr) 1493.21 (Cr)
/BHARATPE.90060
347 22/07/2023 S17642930 UPIAR/320369476480/DR/CHARAN S/PUNB 200.00 (Dr) 1683.21 (Cr)
/9518214247@ibl
348 21/07/2023 S69330167 UPIAR/320224011250/DR/MEENA WO/FDRL 90.00 (Dr) 1883.21 (Cr)
/BHARATPE.90066
349 20/07/2023 S51970108 POS:Invader Technol/122101/320112510992 500.00 (Dr) 1973.21 (Cr)
350 20/07/2023 S39853712 UPIAR/320174893335/DR/UPSTOX/UTIB 36000.00 (Dr) 2473.21 (Cr)
/upstoxsec20@axi/
351 20/07/2023 S39819243 UPIAB/320177578124/CR/MOHIT KA/HDFC 36000.00 (Cr) 38473.21 (Cr)
/yourstruly7@ax
352 20/07/2023 S39781891 UPIAR/320174833524/DR/UPSTOX/UTIB 5000.00 (Dr) 2473.21 (Cr)
/upstoxsec20@axi/
353 20/07/2023 S39039147 IMPSAR/320111260790/HDFC0001074/50100585589071 50000.00 (Dr) 7473.21 (Cr)
354 20/07/2023 S38852376 NEFT:RKSV SECURITIES INDIA PVT LTD 45249.00 (Cr) 57473.21 (Cr)
N20123255704236
355 20/07/2023 S35953933 UPIAR/320195856453/DR/SONU GUP/PYTM 35.00 (Dr) 12224.21 (Cr)
/paytmqr2810050
356 19/07/2023 S20978379 UPIAB/320042627831/CR/DEEPAK K/HDFC/dpkkrna. 150.00 (Cr) 12259.21 (Cr)
1993@i
357 19/07/2023 S10807343 IMPSAR/320014114599/HDFC0001074/50100585589071 50000.00 (Dr) 12109.21 (Cr)
358 19/07/2023 S8521309 UPIAR/320073417638/DR/DEEPAK K/HDFC/dpkkrna. 15900.00 (Dr) 62109.21 (Cr)
1993@i
359 19/07/2023 S5264600 NEFT:RKSV SECURITIES INDIA PVT LTD 64000.00 (Cr) 78009.21 (Cr)
N20023255569064
360 19/07/2023 S2357865 UPIAR/320040092343/DR/UPSTOX/UTIB 1000.00 (Dr) 14009.21 (Cr)
/upstoxsec20@axi/
361 18/07/2023 S92086230 UPIAR/319962179277/DR/MOHIT KA/HDFC 50000.00 (Dr) 15009.21 (Cr)
/yourstruly7@ax
362 18/07/2023 S85558097 UPIAB/319979179618/CR/Sagar Bh/AUBL 50000.00 (Cr) 65009.21 (Cr)
/sagerbhati4651
363 17/07/2023 S37749355 UPIAR/319828061425/DR/RKSV Sec/HDFC 100000.00 (Dr) 15009.21 (Cr)
/upstoxsec20.rz
364 17/07/2023 S35429185 UPIAR/319876696536/DR/BIKANER /PYTM 80.00 (Dr) 115009.21 (Cr)
/paytmqr2810050
365 17/07/2023 S31364127 UPIAR/319893820162/DR/Ankit Si/PYTM 150.00 (Dr) 115089.21 (Cr)
/paytmqrzpsl4hp
366 16/07/2023 S5139891 UPIAR/319743585459/DR/Rahisan/BARB 500.00 (Dr) 115239.21 (Cr)
/sk18902841@axl/

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

367 15/07/2023 S84990832 UPIAB/319662430491/CR/RAM TILA/HDFC/bholenath. 5000.00 (Cr) 115739.21 (Cr)

jai4
368 15/07/2023 S80274598 POS:Invader Technol/122101/319612889325 500.00 (Dr) 110739.21 (Cr)
369 15/07/2023 S78076398 POS:WWW AMAZON IN/1243054000/319611128496 759.00 (Dr) 111239.21 (Cr)
370 15/07/2023 S64419643 UPIAR/319670181237/DR/RAKESH S/PYTM 30.00 (Dr) 111998.21 (Cr)
/paytmqr2810050
371 15/07/2023 S64260758 UPIAR/319657346750/DR/RASIDUL /YESB 100.00 (Dr) 112028.21 (Cr)
/BHARATPE907226
372 15/07/2023 S63341185 UPIAR/356232060155/DR/vikramka/PUNB 550.00 (Dr) 112128.21 (Cr)
/vikramkasana69
373 15/07/2023 S61297132 UPIAR/319632665680/DR/DIWAN SW/SBIN 100.00 (Dr) 112678.21 (Cr)
/paytmqr2810050
374 14/07/2023 S35214914 NEFT:RKSV SECURITIES INDIA PVT LTD 10488.00 (Cr) 112778.21 (Cr)
N19523254953547
375 14/07/2023 S30884773 IMPSAB/319528026640/UBIN0559181/9999999999 87246.27 (Cr) 102290.21 (Cr)
376 14/07/2023 S30565579 UPIAB/319554252813/CR/MOHIT KA/HDFC 1800.00 (Cr) 15043.94 (Cr)
/yourstruly7@ax
377 14/07/2023 S30555954 UPIAR/319538079358/DR/MOHIT KA/HDFC 900.00 (Dr) 13243.94 (Cr)
/yourstruly7@ax
378 14/07/2023 S28335654 UPIAR/356179724623/DR/SMART 67/PYTM/paytm- 1172.44 (Dr) 14143.94 (Cr)
73257048
379 13/07/2023 S20676760 eTXN/To:247816590000009/emi 3964.00 (Dr) 15316.38 (Cr)
380 12/07/2023 S56460742 UPIAR/319386466296/DR/Bhargav /UTIB 1000.00 (Dr) 19280.38 (Cr)
/9001683670@okb
381 12/07/2023 S54922478 UPIAB/319341539901/CR/RAM TILA/HDFC/bholenath. 5000.00 (Cr) 20280.38 (Cr)
jai4
382 11/07/2023 S30623415 UPIAR/319248410190/DR/UPSTOX/UTIB 16000.00 (Dr) 15280.38 (Cr)
/upstoxsec20@axi/
383 11/07/2023 S21954778 POS:AMAZON INDIA CY/0422409200/319105255002 179.00 (Dr) 31280.38 (Cr)
384 10/07/2023 S97213181 UPIAR/319111909440/DR/Apple Se/HDFC/billdeskpg. 200.00 (Dr) 31459.38 (Cr)
app
385 10/07/2023 S87759067 NEFT:RKSV SECURITIES INDIA PVT LTD 16759.87 (Cr) 31659.38 (Cr)
N19123254192829
386 10/07/2023 S85569885 UPIAR/319198430047/DR/UPSTOX/UTIB 100000.00 (Dr) 14899.51 (Cr)
/upstoxsec20@axi/
387 10/07/2023 S85250238 NEFT:MOHIT KASANA N191232541710459 100000.00 (Cr) 114899.51 (Cr)
388 10/07/2023 S82160928 UPIAR/319195513156/DR/UPSTOX/UTIB 80000.00 (Dr) 14899.51 (Cr)
/upstoxsec20@axi/

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

389 10/07/2023 S82126909 UPIAB/319172490219/CR/MOHIT KA/HDFC 80000.00 (Cr) 94899.51 (Cr)

/yourstruly7@ax
390 07/07/2023 S93375035 IMPSAR/318817026668/HDFC0001074/99989587771771 43576.00 (Dr) 14899.51 (Cr)
391 07/07/2023 S83023642 UPIAR/318890726461/DR/UPSTOX/UTIB 30000.00 (Dr) 58475.51 (Cr)
/upstoxsec20@axi/
392 07/07/2023 S76359433 UPIAR/318884833393/DR/UPSTOX/UTIB 50000.00 (Dr) 88475.51 (Cr)
/upstoxsec20@axi/
393 06/07/2023 S67444407 UPIAR/318759696887/DR/Rahisan/BARB 9200.00 (Dr) 138475.51 (Cr)
/sk18902841@ibl/
394 06/07/2023 S54739806 UPIAR/318730464984/DR/RAJESH S/YESB 20.00 (Dr) 147675.51 (Cr)
/Q387915605@ybl
395 06/07/2023 S54313465 UPIAR/318776446083/DR/NAGESH K/PYTM 90.00 (Dr) 147695.51 (Cr)
/paytmqr2810050
396 06/07/2023 S46782330 UPIAR/318757338188/DR/UPSTOX/UTIB 50000.00 (Dr) 147785.51 (Cr)
/upstoxsec20@axi/
397 06/07/2023 S43309365 UPIAR/318756439382/DR/SONU GUP/PYTM 100.00 (Dr) 197785.51 (Cr)
/paytmqr2810050
398 06/07/2023 S42462915 UPIAR/318767327844/DR/SONU GUP/PYTM 350.00 (Dr) 197885.51 (Cr)
/paytmqr2810050
399 06/07/2023 S41155850 POS:Invader Technol/122101/318604587304 1000.00 (Dr) 198235.51 (Cr)
400 06/07/2023 S36001251 UPIAR/318728195542/DR/BUDH SIN/PUNB 20.00 (Dr) 199235.51 (Cr)
/paytmqr8bqsl8a
401 05/07/2023 S29424028 UPIAR/318648789925/DR/CHARAN S/YESB 60.00 (Dr) 199255.51 (Cr)
/Q888477583@ybl
402 04/07/2023 S80565294 UPIAB/318555086312/CR/Sachin T/AIRP 25.00 (Cr) 199315.51 (Cr)
/7300295753@ybl
403 04/07/2023 S75379460 UPIAB/318567196916/CR/BADAL ME/ICIC 3500.00 (Cr) 199290.51 (Cr)
/badalmehra1426
404 04/07/2023 S66502127 UPIAR/355196504403/DR/RAMJI LA/PYTM 78.00 (Dr) 195790.51 (Cr)
/paytmqr1s1e6i0
405 03/07/2023 S51958759 UPIAR/318416590463/DR/DUMMY NA/hdfc 8400.00 (Dr) 195868.51 (Cr)
/50100077769420
406 03/07/2023 S39874992 UPIAR/318413711584/DR/NAGESH K/PYTM 40,130.00 (Dr) 204268.51 (Cr)
/paytmqr2810050
407 03/07/2023 S38627734 UPIAR/318488307953/DR/Mr VIKAS/PYTM 40,450.00 (Dr) 244398.51 (Cr)
/paytmqr2810050
408 03/07/2023 S31513013 NEFT/50318440688841/CR/MATTSENKUMAR 80003.00 (Cr) 284848.51 (Cr)
PRIVATE LIMITED/SALARY
409 03/07/2023 S31508634 UPIAB/318440685014/CR/GOOGLEPA/UTIB/goog- 3.00 (Cr) 204845.51 (Cr)
payment@o
410 03/07/2023 S31485515 UPIAR/318440665051/DR/UPSTOX/UTIB 24000.00 (Dr) 204842.51 (Cr)
/upstoxsec20@axi/

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

411 03/07/2023 S27833070 UPIAR/318416257976/DR/SONU GUP/PYTM 34.00 (Dr) 228842.51 (Cr)

/paytmqr2810050
412 02/07/2023 S6435274 POS:NETFLIX/2240920005/318310311198 199.00 (Dr) 228876.51 (Cr)
413 02/07/2023 S4695250 UPIAR/354993344067/DR/SONU GUP/YESB 34.00 (Dr) 229075.51 (Cr)
/q305019110@ybl
414 02/07/2023 S97837846 247810100001194:Int.Pd:01-04-2023 to 30-06-2023 1259.00 (Cr) 229109.51 (Cr)
415 02/07/2023 S96848473 UPIAR/318387897776/DR/SUNIL KU/SBIN 39.00 (Dr) 227850.51 (Cr)
/Q159981864@ybl
416 02/07/2023 S93931885 UPIAR/354920426838/DR/Google I/utib/gpaybillpay.rc 299.00 (Dr) 227889.51 (Cr)
417 01/07/2023 S78948509 UPIAB/318256433864/CR/RAM TILA/HDFC/bholenath. 13000.00 (Cr) 228188.51 (Cr)
jai4
418 01/07/2023 S61237353 UPIAR/318222841375/DR/PhonePe/UTIB/BBPSBP@axl 500.00 (Dr) 215188.51 (Cr)
/Paym
419 01/07/2023 S57046070 UPIAR/318262686785/DR/SMART 67/PYTM/paytm- 475.10 (Dr) 215688.51 (Cr)
73257048
420 01/07/2023 S55194408 UPIAR/318221148158/DR/AMAN KH/SBIN 50000.00 (Dr) 216163.61 (Cr)
/amankhatana@ax

Closing Balance 73388.13 Cr

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.