Transaction Details Page 1 of 6

UNION BANK OF INDIA

TO:
M/S SHANKAR TRADERS
PROP HARISHANKAR VERMA
GOLA BAZAR GORAKHPUR
GORAKHPUR-273408
UTTAR PRADESH,INDIA
GOLA BAZAR
KHATA SANKHYA 031,CHAND CHAURAHA CHIKANIYA
GOLA BAZAR GORAKHPUR
PHONE: 05525-231009
DATE: 12-01-2024
CHAND CHAURAHA
CUST ID : 257525663 EMAIL ID:HARISHANKARGOLAVERMA@GMAIL.COM

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 CCUTR-A/C NO: 736605040000107 CC-UNION TRADE (CC-UNION TRA
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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9,58,079.56 9,58,079.56Dr
AZAMGARH,AILWAL
04-04-2022 BY BHAWANI TRADERS 2,60,000.00 6,98,079.56Dr
AZAMGARH,AILWAL
04-04-2022 TO SELF 02011296 2,51,000.00 9,49,079.56Dr
05-04-2022 General Charges Recovery 295.00 9,49,374.56Dr
06-04-2022 BY BHAWANI TRADERS 3,13,600.00 6,35,774.56Dr
AZAMGARH,AILWAL
06-04-2022 TO SELF 02011297 3,14,000.00 9,49,774.56Dr
07-04-2022 NEFT:VARDHMAN SALES CORPORATION BARBZ22097671383 1,50,800.00 7,98,974.56Dr
UTR Number BARBZ22097671383
Sender Account 18920500000119
Sender IFSC BARB0GEETAP
Sender Bank BANK OF BARODA
Sender Branch GEETA PRESS ROAD GORAKHPUR
08-04-2022 TO SELF 02011299 53,000.00 8,51,974.56Dr
08-04-2022 MANSHA VERMA WO HARISHANKAR VERMA 02011300 35,000.00 8,86,974.56Dr
08-04-2022 VIJAY KR JAISWAL 02011298 62,500.00 9,49,474.56Dr
13-04-2022 BY BHAWANI TRADERS 1,80,000.00 7,69,474.56Dr
AZAMGARH,AILWAL
13-04-2022 SELF 02014101 1,80,000.00 9,49,474.56Dr
16-04-2022 NEFT:SHIVAM ENTERPRISES N106221919985331 1,50,000.00 7,99,474.56Dr
UTR Number N106221919985331
Sender Account 50200027709511
Sender IFSC HDFC0000721
Sender Bank HDFC BANK LTD
Sender Branch GORAKHPUR - ASHURAN CHOWK
17-04-2022 TDS 194N @2% of Cash Withdrawals736605040000107 6,400.00 8,05,874.56Dr
19-04-2022 General Charges Recovery 295.00 8,06,169.56Dr
19-04-2022 TO SELF 02014108 16,000.00 8,22,169.56Dr
19-04-2022 Charges for PORD Customer Payment:UBINJ22109191167 5.61 8,22,175.17Dr
19-04-2022 NEFTO-GST 000536120933 02014107 47,048.00 8,69,223.17Dr
UTR Number UBINJ22109191167
Beneficary Acct 22040900140869
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
19-04-2022 MANSHA 2014106 80,000.00 9,49,223.17Dr
20-04-2022 NEFT:SHIVAM ENTERPRISES N110221924666151 1,00,000.00 8,49,223.17Dr
UTR Number N110221924666151
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Cumulative Totals: 20,03,623.17 11,54,400.00 8,49,223.17Dr
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73660,powappsrv12,DH756427 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Sender Account 50200027709511

Sender IFSC HDFC0000721
Sender Bank HDFC BANK LTD
Sender Branch GORAKHPUR - ASHURAN CHOWK
20-04-2022 MANSHA VERMA WO HARISHANKAR VERMA 02014112 50,000.00 8,99,223.17Dr
21-04-2022 KARAN 02014109 25,000.00 9,24,223.17Dr
21-04-2022 MOHD GANI 02014110 25,000.00 9,49,223.17Dr
22-04-2022 BY BHAWANI TRADERS 83,400.00 8,65,823.17Dr
AZAMGARH,AILWAL
22-04-2022 TO SELF 02014113 83,000.00 9,48,823.17Dr
30-04-2022 736605040000107:Int.Coll:01-04-2022 to 30-04-2022 8,400.00 9,57,223.17Dr
04-05-2022 BY TRF BHAWANI TRADERS 2,30,000.00 7,27,223.17Dr
AZAMGARH,AILWAL
04-05-2022 SELF 2014114 2,22,000.00 9,49,223.17Dr
07-05-2022 NEFT:SHIVAM ENTERPRISES N127221948298808 54,080.00 8,95,143.17Dr
UTR Number N127221948298808
Sender Account 50200027709511
Sender IFSC HDFC0000721
Sender Bank HDFC BANK LTD
Sender Branch GORAKHPUR - ASHURAN CHOWK
07-05-2022 SELF 2014115 50,000.00 9,45,143.17Dr
10-05-2022 BY TRF BHAWANI TRADERS 1,50,000.00 7,95,143.17Dr
AZAMGARH,AILWAL
10-05-2022 TO SELF 02014117 1,00,000.00 8,95,143.17Dr
10-05-2022 MANSHA 2014116 50,000.00 9,45,143.17Dr
17-05-2022 NEFT:VARDHMAN SALES CORPORATION BARBZ22137895789 1,22,500.00 8,22,643.17Dr
UTR Number BARBZ22137895789
Sender Account 18920500000119
Sender IFSC BARB0GEETAP
Sender Bank BANK OF BARODA
Sender Branch GEETA PRESS ROAD GORAKHPUR

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Transaction Details Page 2 of 6

17-05-2022 HARISHANKER VERMA 02014118 1,25,000.00 9,47,643.17Dr

18-05-2022 BY TRF BHAWANI 1,50,000.00 7,97,643.17Dr
AZAMGARH,AILWAL
18-05-2022 SELF 2014120 1,00,000.00 8,97,643.17Dr
18-05-2022 MANSHA 2014119 50,000.00 9,47,643.17Dr
23-05-2022 BY BHAWANI TRADERS 2,00,000.00 7,47,643.17Dr
AZAMGARH,AILWAL
23-05-2022 TO SELF 02014121 75,000.00 8,22,643.17Dr
23-05-2022 TRF TO DURGESH KR JAISWAL 02014124 70,000.00 8,92,643.17Dr
23-05-2022 MANSHA SHARMA 02014123 55,000.00 9,47,643.17Dr
23-05-2022 NEFT:SHIVAM ENTERPRISES N143221968899400 1,80,000.00 7,67,643.17Dr
UTR Number N143221968899400
Sender Account 50200027709511
Sender IFSC HDFC0000721
Sender Bank HDFC BANK LTD
Sender Branch GORAKHPUR - ASHURAN CHOWK
24-05-2022 TO SELF 02014126 1,00,000.00 8,67,643.17Dr
24-05-2022 MANSHA SHARMA 1 58,000.00 9,25,643.17Dr
24-05-2022 Charges for PORD Customer Payment:UBINJ22144834260 5.61 9,25,648.78Dr
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Cumulative Totals: 32,50,028.78 23,24,380.00 9,25,648.78Dr
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73660,powappsrv12,DH756427 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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24-05-2022 NEFTO-GST 000563502903 02014125 23,206.00 9,48,854.78Dr

UTR Number UBINJ22144834260
Beneficary Acct 22050900176786
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
27-05-2022 BY TRF BHAWANI TRADERS 2,00,000.00 7,48,854.78Dr
AZAMGARH,AILWAL
27-05-2022 RTGS:VARDHMAN SALES CORPORATION BARB514647923947 2,67,800.00 4,81,054.78Dr
UTR Number BARB514647923947
Sender Account 8920500000119
Sender IFSC BARB0GEETAP
Sender Bank BANK OF BARODA
Sender Branch GEETA PRESS ROAD GORAKHPUR
27-05-2022 02014128 02014128 3,00,000.00 7,81,054.78Dr
27-05-2022 MANSHA VERMA WO HARISHANKAR VERMA 02014131 1,00,000.00 8,81,054.78Dr
27-05-2022 DURGESH KUMAR JAISWAL SO UMESH JAISWAL 02014130 35,880.00 9,16,934.78Dr
27-05-2022 BUNIYA W/O DINESHCHAND 02014129 18,000.00 9,34,934.78Dr
30-05-2022 TO SELF 02014132 14,000.00 9,48,934.78Dr
31-05-2022 736605040000107:Int.Coll:01-05-2022 to 31-05-2022 8,794.00 9,57,728.78Dr
01-06-2022 BY BHAWANI TRADERS 1,40,000.00 8,17,728.78Dr
AZAMGARH,AILWAL
01-06-2022 TO SELF 02014133 1,30,000.00 9,47,728.78Dr
02-06-2022 NEFT:VARDHMAN SALES CORPORATION BARBS22153631319 1,40,640.00 8,07,088.78Dr
UTR Number BARBS22153631319
Sender Account 18920500000119
Sender IFSC BARB0GEETAP
Sender Bank BANK OF BARODA
Sender Branch GEETA PRESS ROAD GORAKHPUR
03-06-2022 TO SELF 02014135 50,000.00 8,57,088.78Dr
03-06-2022 MANSHA VERMA 02014134 60,000.00 9,17,088.78Dr
03-06-2022 DURGESH KR JAISWAL 02014136 30,000.00 9,47,088.78Dr
07-06-2022 NEFT:SHIVAM ENTERPRISES N158221988964240 75,000.00 8,72,088.78Dr
UTR Number N158221988964240
Sender Account 50200027709511
Sender IFSC HDFC0000721
Sender Bank HDFC BANK LTD
Sender Branch GORAKHPUR - ASHURAN CHOWK
07-06-2022 201-8824 1 77,000.00 9,49,088.78Dr
10-06-2022 NEFT:VARDHMAN SALES CORPORATION BARBP22161569556 80,080.00 8,69,008.78Dr
UTR Number BARBP22161569556
Sender Account 18920500000119
Sender IFSC BARB0GEETAP
Sender Bank BANK OF BARODA
Sender Branch GEETA PRESS ROAD GORAKHPUR
10-06-2022 NEFT:SHIVAM ENTERPRISES N161221994564188 85,000.00 7,84,008.78Dr
UTR Number N161221994564188
Sender Account 50200027709511
Sender IFSC HDFC0000721
Sender Bank HDFC BANK LTD
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Cumulative Totals: 40,96,908.78 33,12,900.00 7,84,008.78Dr
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73660,powappsrv12,DH756427 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Sender Branch GORAKHPUR - ASHURAN CHOWK

13-06-2022 SELF 2014139 40,000.00 8,24,008.78Dr
13-06-2022 MANSHA 2014138 1,00,000.00 9,24,008.78Dr
13-06-2022 BUNIYA W/O DINESHCHAND 02014137 22,000.00 9,46,008.78Dr
15-06-2022 BY BHAWANI TRADERS 2,50,000.00 6,96,008.78Dr

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Transaction Details Page 3 of 6

AZAMGARH,AILWAL
15-06-2022 MANSHA VERMA 02014140 60,000.00 7,56,008.78Dr
16-06-2022 TO SELF 02014143 75,000.00 8,31,008.78Dr
16-06-2022 MANSA 2014144 25,000.00 8,56,008.78Dr
16-06-2022 DURGESH KUMAR JAISWAL SO UMESH JAISWAL 02014141 40,000.00 8,96,008.78Dr
16-06-2022 TO SELF 02014145 40,000.00 9,36,008.78Dr
16-06-2022 NEFT:VARDHMAN SALES CORPORATION BARBU22167801091 1,37,800.00 7,98,208.78Dr
UTR Number BARBU22167801091
Sender Account 18920500000119
Sender IFSC BARB0GEETAP
Sender Bank BANK OF BARODA
Sender Branch GEETA PRESS ROAD GORAKHPUR
17-06-2022 BY TRF BHAWANI TRADERS 2,07,600.00 5,90,608.78Dr
AZAMGARH,AILWAL
17-06-2022 TO SELF 02014146 1,00,000.00 6,90,608.78Dr
17-06-2022 MANSHA 1 20,000.00 7,10,608.78Dr
18-06-2022 TO SELF 02014148 29,000.00 7,39,608.78Dr
20-06-2022 TRF FROM BHAWANI TRADESR 1,51,400.00 5,88,208.78Dr
AZAMGARH,AILWAL
20-06-2022 MANSA 1 20,000.00 6,08,208.78Dr
20-06-2022 DURGESH KUMAR JAISWAL SO UMESH JAISWAL 02014149 30,000.00 6,38,208.78Dr
21-06-2022 MANSHA 1 50,000.00 6,88,208.78Dr
22-06-2022 MANSHA 2014501 60,000.00 7,48,208.78Dr
24-06-2022 MANSHA VERMA WO HARISHANKAR VERMA 02014502 2,00,000.00 9,48,208.78Dr
27-06-2022 TRF FROM BHAWANI TRADERS 2,00,000.00 7,48,208.78Dr
AZAMGARH,AILWAL
27-06-2022 SELF 2014504 1,00,000.00 8,48,208.78Dr
27-06-2022 MANSHA 2014503 1,00,000.00 9,48,208.78Dr
30-06-2022 736605040000107:Int.Coll:01-06-2022 to 30-06-2022 7,788.00 9,55,996.78Dr
01-07-2022 BHAWANI TRADERS 2,00,000.00 7,55,996.78Dr
AZAMGARH,AILWAL
01-07-2022 TO SELF 02014507 1,00,000.00 8,55,996.78Dr
01-07-2022 MANSHA VERMA 02014506 93,000.00 9,48,996.78Dr
02-07-2022 Clg Rejection Charges Recovery 295.00 9,49,291.78Dr
05-07-2022 NEFT:VARDHMAN SALES CORPORATION BARBP22186199160 77,500.00 8,71,791.78Dr
UTR Number BARBP22186199160
Sender Account 18920500000119
Sender IFSC BARB0GEETAP
Sender Bank BANK OF BARODA
Sender Branch GEETA PRESS ROAD GORAKHPUR
05-07-2022 TRF 1,00,000.00 7,71,791.78Dr
AZAMGARH,VIKAS BHAWAN AZAMGARH
05-07-2022 SELF 02014511 20,000.00 7,91,791.78Dr
05-07-2022 DURGESH KUMAR JAISWAL SO UMESH JAISWAL 02014509 33,280.00 8,25,071.78Dr
05-07-2022 MANSHA VERMA WO HARISHANKAR VERMA 02014510 50,000.00 8,75,071.78Dr
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Cumulative Totals: 55,12,271.78 46,37,200.00 8,75,071.78Dr
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73660,powappsrv12,DH756427 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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05-07-2022 Charges for PORD Customer Payment:UBINJ22186480014 5.61 8,75,077.39Dr

05-07-2022 NEFTO-SINGH TRADERS 000598589023 02014508 40,000.00 9,15,077.39Dr
UTR Number UBINJ22186480014
Beneficary Acct 17000210000915
Beneficiary IFSC UCBA0001700
Beneficiary Bank UCO BANK
Beneficiary Branch MADARIA
06-07-2022 SELF 2014512 34,000.00 9,49,077.39Dr
11-07-2022 IMPSAB/219211728470/UBIN0573663/9936968014 100.00 9,48,977.39Dr
11-07-2022 BHAWANI TA\RADERS 3,04,100.00 6,44,877.39Dr
AZAMGARH,AILWAL
12-07-2022 TO SELF 02014513 1,00,000.00 7,44,877.39Dr
12-07-2022 Charges for PORD Customer Payment:UBINJ22193443421 17.41 7,44,894.80Dr
12-07-2022 NEFTO-SHANKER TRADERS 000604895268 02014517 2,00,000.00 9,44,894.80Dr
UTR Number UBINJ22193443421
Beneficary Acct 090705500198
Beneficiary IFSC ICIC0000907
Beneficiary Bank ICICI BANK LTD
Beneficiary Branch GOLA BAZAR
16-07-2022 IMPSAB/219715247366/UBIN0573663/9936968014 35,000.00 9,09,894.80Dr
16-07-2022 SELF 2014519 4,000.00 9,13,894.80Dr
16-07-2022 Charges for PORD Customer Payment:UBINK22197054587 5.61 9,13,900.41Dr
16-07-2022 NEFTO-GST 000608687167 02014516 35,726.00 9,49,626.41Dr
UTR Number UBINK22197054587
Beneficary Acct 22070900145153
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
22-07-2022 IMPSAB/220313763966/UBIN0573663/9936968014 4,000.00 9,45,626.41Dr
31-07-2022 736605040000107:Int.Coll:01-07-2022 to 31-07-2022 8,752.00 9,54,378.41Dr
17-08-2022 IMPSAB/222910950711/UBIN0573663/9936968014 80,000.00 8,74,378.41Dr
17-08-2022 SELF 02014522 75,000.00 9,49,378.41Dr
24-08-2022 IMPSAB/223611561406/UBIN0573663/9936968014 40,000.00 9,09,378.41Dr
24-08-2022 TO SELF 02014523 40,000.00 9,49,378.41Dr
24-08-2022 IMPSAB/223613946734/UBIN0573663/9936968014 30,000.00 9,19,378.41Dr
24-08-2022 MANISH GAUD 02014524 30,000.00 9,49,378.41Dr
29-08-2022 NEFT:SHIVAM ENTERPRISES N241222094542080 84,515.00 8,64,863.41Dr
UTR Number N241222094542080
Sender Account 50200027709511
Sender IFSC HDFC0000721
Sender Bank HDFC BANK LTD
Sender Branch GORAKHPUR - ASHURAN CHOWK
30-08-2022 TO SELF 02014525 84,000.00 9,48,863.41Dr
30-08-2022 IMPSAB/224214900584/UBIN0573663/9936968014 50,000.00 8,98,863.41Dr
30-08-2022 RAMPRIT 02014526 50,000.00 9,48,863.41Dr

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Transaction Details Page 4 of 6

31-08-2022 736605040000107:Int.Coll:01-08-2022 to 31-08-2022 8,872.00 9,57,735.41Dr

28-09-2022 IMPSAB/227113182867/UBIN0573663/9936968014 20,000.00 9,37,735.41Dr
28-09-2022 TO SELF 02014528 12,000.00 9,49,735.41Dr
30-09-2022 736605040000107:Int.Coll:01-09-2022 to 30-09-2022 9,233.00 9,58,968.41Dr
03-10-2022 IMPSAB/227614937495/UBIN0573663/9936968014 99,000.00 8,59,968.41Dr
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Cumulative Totals: 62,43,883.41 53,83,915.00 8,59,968.41Dr
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73660,powappsrv12,DH756427 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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03-10-2022 SELF 2014529 90,000.00 9,49,968.41Dr

20-10-2022 IMPSAB/229313732485/UBIN0573663/9936968014 20,000.00 9,29,968.41Dr
20-10-2022 TO SELF 02014530 20,000.00 9,49,968.41Dr
31-10-2022 736605040000107:Int.Coll:01-10-2022 to 31-10-2022 9,688.00 9,59,656.41Dr
07-11-2022 IMPSAB/231116069151/UBIN0573663/9936968014 45,000.00 9,14,656.41Dr
07-11-2022 Charges for PORD Customer Payment:UBINJ22311592230 5.61 9,14,662.02Dr
07-11-2022 NEFTO-GST 000709647431 2014531 35,068.00 9,49,730.02Dr
UTR Number UBINJ22311592230
Beneficary Acct 22110900003637
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
09-11-2022 IMPSAB/231310055257/UBIN0573663/9936968014 71,000.00 8,78,730.02Dr
09-11-2022 BY CASH 15,000.00 8,63,730.02Dr
09-11-2022 Charges for PORD Customer Payment:UBINJ22313115170 5.61 8,63,735.63Dr
09-11-2022 NEFTO-GST 000711324105 02014533 37,216.00 9,00,951.63Dr
UTR Number UBINJ22313115170
Beneficary Acct 22110900073256
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
09-11-2022 Charges for PORD Customer Payment:UBINJ22313115738 5.61 9,00,957.24Dr
09-11-2022 NEFTO-GST 000711319746 02014532 48,688.00 9,49,645.24Dr
UTR Number UBINJ22313115738
Beneficary Acct 22110900071686
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
15-11-2022 IMPSAB/231915099984/UBIN0573663/9936968014 30,000.00 9,19,645.24Dr
15-11-2022 SELF 2014534 30,000.00 9,49,645.24Dr
16-11-2022 IMPSAB/232015122296/UBIN0573663/9936968014 37,000.00 9,12,645.24Dr
16-11-2022 SELF 2014535 37,000.00 9,49,645.24Dr
19-11-2022 IMPSAB/232315254524/UBIN0573663/9936968014 40,000.00 9,09,645.24Dr
19-11-2022 SELF 2014537 40,000.00 9,49,645.24Dr
24-11-2022 BY TRF 1,00,000.00 8,49,645.24Dr
AZAMGARH,AILWAL
25-11-2022 IMPSAB/232911699913/UBIN0573663/9936968014 36,000.00 8,13,645.24Dr
25-11-2022 TO SELF 02014539 1,35,000.00 9,48,645.24Dr
30-11-2022 736605040000107:Int.Coll:01-11-2022 to 30-11-2022 9,351.00 9,57,996.24Dr
13-12-2022 BHAWANI TRADERS 1,27,500.00 8,30,496.24Dr
AZAMGARH,AILWAL
13-12-2022 SELF 2014543 1,17,000.00 9,47,496.24Dr
13-12-2022 BY CASH 7,000.00 9,40,496.24Dr
13-12-2022 Expiry Date Review 950000 3,363.00 9,43,859.24Dr
14-12-2022 BHAWANI TRADERS 1,00,000.00 8,43,859.24Dr
AZAMGARH,AILWAL
14-12-2022 TO SELF 02014544 1,05,000.00 9,48,859.24Dr
22-12-2022 IMPSAB/235614017883/UBIN0573663/9936968014 86,000.00 8,62,859.24Dr
22-12-2022 TO SELF 02014545 86,000.00 9,48,859.24Dr
23-12-2022 General Charges Recovery 295.00 9,49,154.24Dr
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Cumulative Totals: 70,47,569.24 60,98,415.00 9,49,154.24Dr
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73660,powappsrv12,DH756427 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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28-12-2022 NESL CHRG 1 162.25 9,49,316.49Dr

29-12-2022 IMPSAB/236312869142/UBIN0573663/9936968014 32,000.00 9,17,316.49Dr
29-12-2022 TO SELF 02014546 32,000.00 9,49,316.49Dr
31-12-2022 736605040000107:Int.Coll:01-12-2022 to 31-12-2022 25,490.00 9,23,826.49Dr
31-12-2022 Renewal at Exisitng Level 0.000000 1,041.15 9,24,867.64Dr
03-01-2023 BY CASH 56830 AZAD CHOWK 1,00,000.00 8,24,867.64Dr
GORAKHPUR,AZAD CHOWK
03-01-2023 TO SELF 02014547 97,000.00 9,21,867.64Dr
03-01-2023 Charges for PORD Customer Payment:UBINJ23003596883 5.61 9,21,873.25Dr
03-01-2023 NEFTO-GST 000765628469 02014548 26,568.00 9,48,441.25Dr
UTR Number UBINJ23003596883
Beneficary Acct 23010900015738
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
04-01-2023 Cash Trans Chrg for Amt:75000.000000 177.00 9,48,618.25Dr
06-01-2023 IMPSAB/300613694943/UBIN0573663/9936968014 50,000.00 8,98,618.25Dr
06-01-2023 IMPSAB/300613728598/UBIN0573663/9936968014 10,000.00 8,88,618.25Dr
06-01-2023 TO SELF 02014549 60,000.00 9,48,618.25Dr

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Transaction Details Page 5 of 6

07-01-2023 IMPSAB/300713548337/UBIN0573663/9936968014 15,000.00 9,33,618.25Dr

07-01-2023 TO SELF 02014550 15,000.00 9,48,618.25Dr
19-01-2023 General Charges Recovery 295.00 9,48,913.25Dr
31-01-2023 736605040000107:Int.Coll:01-01-2023 to 31-01-2023 8,328.00 9,57,241.25Dr
09-02-2023 BHAWANI TRADERS 1,00,000.00 8,57,241.25Dr
AZAMGARH,AILWAL
09-02-2023 SELF 2020404 90,000.00 9,47,241.25Dr
17-02-2023 IMPSAB/304814993245/UBIN0573663/9936968014 60,000.00 8,87,241.25Dr
17-02-2023 TO SELF 02020411 25,000.00 9,12,241.25Dr
17-02-2023 Charges for PORD Customer Payment:UBINJ23048022994 5.61 9,12,246.86Dr
17-02-2023 NEFTO-GST 000812071294 02020409 36,816.00 9,49,062.86Dr
UTR Number UBINJ23048022994
Beneficary Acct 23020900043382
Beneficiary IFSC RBIS0GSTPMT
Beneficiary Bank RESERVE BANK OF INDIA
Beneficiary Branch HINJEWADI
24-02-2023 IMPSAB/305515100009/UBIN0573663/9936968014 50,000.00 8,99,062.86Dr
24-02-2023 TO SELF 02020412 50,000.00 9,49,062.86Dr
28-02-2023 736605040000107:Int.Coll:01-02-2023 to 28-02-2023 7,554.00 9,56,616.86Dr
31-03-2023 736605040000107:Int.Coll:01-03-2023 to 31-03-2023 8,421.00 9,65,037.86Dr
30-04-2023 736605040000107:Int.Coll:01-04-2023 to 30-04-2023 8,235.00 9,73,272.86Dr
10-05-2023 IMPSAB/313011753191/UBIN0573663/9936968014 20,000.00 9,53,272.86Dr
25-05-2023 1150050007-314518027501 5,000.00 9,48,272.86Dr
26-05-2023 BC Trans Chrg for Amt:23.600000 23.60 9,48,296.46Dr
26-05-2023 General Charges Recovery 354.00 9,48,650.46Dr
31-05-2023 736605040000107:Int.Coll:01-05-2023 to 31-05-2023 8,436.00 9,57,086.46Dr
31-05-2023 IMPSAB/315116052264/UBIN0573663/9936968014 2,000.00 9,55,086.46Dr
06-06-2023 1150050001-315713530729 40,000.00 9,15,086.46Dr
06-06-2023 SELF 02020420 34,000.00 9,49,086.46Dr
07-06-2023 BC Trans Chrg for Amt:118.000000 118.00 9,49,204.46Dr
24-06-2023 Sms Charges For June Qtr ,2023 0.89 9,49,205.35Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 75,57,110.35 66,07,905.00 9,49,205.35Dr
------------------------------------------------------------------------------------------------------------------------------------

73660,powappsrv12,DH756427 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

30-06-2023 736605040000107:Int.Coll:01-06-2023 to 30-06-2023 8,085.00 9,57,290.35Dr

30-06-2023 RTGS:DINA NATH JEWELLERS AWAM B UCBAH06180095442 10,00,000.00 42,709.65Cr
UTR Number UCBAR52023063000095442
Sender Account 9760510003145
Sender IFSC UCBA0001976
Sender Bank UCO BANK
Sender Branch GOLA BAZAR
01-07-2023 INT DIFF 1 10,002.00 32,707.65Cr
01-07-2023 SELF 2020422 2,50,000.00 2,17,292.35Dr
01-07-2023 SURAJ KASAUDHAN 2020421 2,50,000.00 4,67,292.35Dr
01-07-2023 RAMSEVAK 2020424 30,000.00 4,97,292.35Dr
01-07-2023 SELF 2020425 20,000.00 5,17,292.35Dr
03-07-2023 URMILA 2020423 2,50,000.00 7,67,292.35Dr
04-07-2023 RAKESH SINGH 02020427 30,000.00 7,97,292.35Dr
04-07-2023 SELF 02020426 1,50,000.00 9,47,292.35Dr
31-07-2023 736605040000107:Int.Coll:01-07-2023 to 31-07-2023 7,789.00 9,55,081.35Dr
01-08-2023 HARIRAM 1,00,000.00 8,55,081.35Dr
01-08-2023 SELF 02020428 94,000.00 9,49,081.35Dr
08-08-2023 IMPSAB/322016178222/UBIN0573663/9936968014 80,000.00 8,69,081.35Dr
08-08-2023 SELF 2020429 80,000.00 9,49,081.35Dr
19-08-2023 BHAWANI TRADERS. 2,00,000.00 7,49,081.35Dr
AZAMGARH,AILWAL
19-08-2023 RAMPREET 2020432 1,74,500.00 9,23,581.35Dr
19-08-2023 SANJAY 2020431 25,500.00 9,49,081.35Dr
31-08-2023 736605040000107:Int.Coll:01-08-2023 to 31-08-2023 8,344.00 9,57,425.35Dr
01-09-2023 RTGS:RAKESH UCBAH09243172642 2,00,000.00 7,57,425.35Dr
UTR Number UCBAR52023090100172642
Sender Account 9760110080788
Sender IFSC UCBA0001976
Sender Bank UCO BANK
Sender Branch GOLA BAZAR
02-09-2023 SELF 02020434 50,000.00 8,07,425.35Dr
02-09-2023 Charges for PORD Customer Payment:UBINJ23245130901 5.61 8,07,430.96Dr
02-09-2023 NEFTO-SHANKAR TRADERS 001031806794 02020433 40,000.00 8,47,430.96Dr
UTR Number UBINJ23245130901
Beneficary Acct 090705500198
Beneficiary IFSC ICIC0000907
Beneficiary Bank ICICI BANK LTD
Beneficiary Branch GOLA BAZAR
02-09-2023 Charges for PORD Customer Payment:UBINJ23245580580 5.61 8,47,436.57Dr
02-09-2023 NEFTO-DEENANATH JEWELLERS 001032044595 02020436 1,00,000.00 9,47,436.57Dr
UTR Number UBINJ23245580580
Beneficary Acct 19760510003145
Beneficiary IFSC UCBA0001976
Beneficiary Bank UCO BANK
Beneficiary Branch GOLA BAZAR
25-09-2023 Sms Charges For Sept Qtr ,2023 0.89 9,47,437.46Dr
30-09-2023 736605040000107:Int.Coll:01-09-2023 to 30-09-2023 8,525.00 9,55,962.46Dr
12-10-2023 BY CASH 3,00,000.00 6,55,962.46Dr
13-10-2023 Cash Trans Chrg for Amt:250000.000000 295.00 6,56,257.46Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 91,44,162.46 84,87,905.00 6,56,257.46Dr
------------------------------------------------------------------------------------------------------------------------------------

73660,powappsrv12,DH756427 PAGE: 8

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Transaction Details Page 6 of 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 12-01-2024 A/C : 736605040000107
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

27-10-2023 BY CASH 3,10,000.00 3,46,257.46Dr

27-10-2023 BY CASH 40,000.00 3,06,257.46Dr
30-10-2023 Cash Trans Chrg for Amt:300000.000000 354.00 3,06,611.46Dr
31-10-2023 736605040000107:Int.Coll:01-10-2023 to 31-10-2023 6,782.00 3,13,393.46Dr
30-11-2023 736605040000107:Int.Coll:01-11-2023 to 30-11-2023 2,912.00 3,16,305.46Dr
31-12-2023 736605040000107:Int.Coll:01-12-2023 to 31-12-2023 3,045.00 3,19,350.46Dr
10-01-2024 BY CASH 1,50,000.00 1,69,350.46Dr
10-01-2024 BY CASH 50,000.00 1,19,350.46Dr
10-01-2024 SELF 2020442 3,50,000.00 4,69,350.46Dr
11-01-2024 Cash Trans Chrg for Amt:150000.000000 177.00 4,69,527.46Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 95,07,432.46 90,37,905.00 4,69,527.46Dr
------------------------------------------------------------------------------------------------------------------------------------

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.

To strengthen your Aadhaar, update your Aadhaar if 10 years old

FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).

IFSC/MICR code for GOLA BAZARis UBIN0573663/273026035

Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Please visit your branch to avail facility of Nomination in your accounts including locker, to avoid
inconvenience to your legal heirs in settlement of claims after you. Nomination can be changed,modified,
cancelled by you any time during your lifetime

Manager

IFSC/MICR code for GOLA BAZARis UBIN0573

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