1 05/01/2024 S92835443 NACH/DBT/8838626192/DAY PMSV R 38

2 05/01/2024 S38177747 NACH/DBT/8096450740/DAY PMSV R 45

3 03/01/2024 S31075110 NACH/DBT/6654809334/DAY PMSV R 11
4 02/01/2024 S88218022 NEFT/400328442094142/CR/YASH TECHNOLOGIES/SALARY 75515

5 30/12/2023 S88192278 UPIAB/328449974549/DR/KUNDAN M/IBKL -21500

/9098012911@ybl
6 10/12/2023 S74375614 UPIAR/328495378923/DR/Manish A/PYTM -40500
/9522992518@pay
7 08/12/2023 S72064424 UPIAB/365026768159/CR/MANISH A/PYTM 300
/9522992518@pay
8 05/12/2023 S72024793 UPIAB/328469565606/CR/VIDYA BA/UBIN/ramprasad. y2@a 200

9 03/12/2023 S45979046 NEFT/400328330233104/CR/YASH TECHNOLOGIES/SALARY 73451

10 01/12/2023 S44346570 UPIAR/328371492531/DR/GOVERDHA/YESB -20

/Q24561044@ybl/
11 12/11/2023 S30173238 UPIAR/328362271716/DR/WHEELSEY/ICIC -41000
/wheelseyetechn
12 10/11/2023 S30097848 UPIAB/328340870201/DR/KUNDAN M/IBKL -11000
/9098012911@ybl
13 04/11/2023 S28896103 UPIAR/328361816449/DR/GANESH R/UBIN -40
/9755957413@ibl
14 05/11/2023 S6561287 RTNCHG/04102023/Rs2147/TPCapfrst IDFC F -10472
/6081712785
15 03/11/2023 S3539697 UPIAR/328289349995/DR/SAIN MAN/PUNB -500
/Q974181189@ybl
16 01/11/2023 S59271208 NEFT/400328167120391/CR/YASH TECHNOLOGIES/SALARY 71222

17 28/10/2023 S22191483 UPIAR/328017066109/DR/WHEELSEY/HDFC -41000

/wheelseye@hdfc
18 21/10/2023 S22095029 UPIAB/328051840771/CR/HIRALAL /IBKL 1000
/9753070481@ibl
19 12/10/2023 S3451947 UPIAR/328018011982/DR/PhonePe/YESB/BBPSBP@ybl -12433.89
/Paym
20 07/10/2023 S3434435 UPIAR/328078673138/DR/Manish A/PYTM -11000
/9522992518@pay
21 07/10/2023 S3415029 UPIAR/328075811015/DR/Manish A/PYTM -12000
/9522992518@pay
22 07/10/2023 AA509610 BY CASH 17000
23 02/10/2023 S82445996 120822010000715:Int.Pd:01-07-2023 to 30-09-2023 9
24 01/10/2023 S47010439 NEFT/400327451414584/CR/YASH TECHNOLOGIES/SALARY 72918

25 28/09/2023 S44495328 UPIAR/327142659286/DR/Utsav Fi/PYTM -500

/paytmqr2810050
26 28/09/2023 S36917720 UPIAR/327114645849/DR/AAJISHMA/BKID -36800
/808594504@ibl/
27 25/09/2023 S31670950 RTNCHG/03092023/Rs2147/TPCapfrst IDFC F -295
/5117617777
28 21/09/2023 S31670917 RTNCHG/10082023/Rs1871/TVSCREDITSERVICE -295
/4434907880
29 19/09/2023 S31670901 RTNCHG/04092023/Rs2147/TPCapfrst IDFC F -295
/5164202905
30 11/09/2023 S31670884 RTNCHG/04092023/Rs1871/TVSCREDITSERVICE -295
/5145011104
31 05/09/2023 S31661459 General Charges Recovery -17.7
32 02/09/2023 S21914985 NEFT/400327081679452/CR/YASH TECHNOLOGIES/SALARY 73825

33 01/09/2023 AA891906 120826990000104 Disbursement Credit 10000

Closing Balance

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface

RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
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.
165572.3 165572.3 .
165534.3 165534.3 .
165489.3 165489.3 .
165478.3
165478.3 .
89963.3
89963.3 .
111,463.30
111463.3 .
151963.3
151963.3 .
151663.3
151663.3 .
151463.3
151463.3 .
78012.3
78012.3 .
78032.3
78032.3 .
119032.3
119032.3 .
130032.3
130032.3 .
130072.3
130072.3 .
140544.3
140544.3 .
141044.3
141044.3 .
69822.3
69822.3 .
110822.3
110822.3 .
109822.3
109822.3 .
122256.19
122256.19 .
133256.19
133256.19 .
145256.19 145256.19 .
128256.19 128256.19 .
128247.19
128247.19 .
55329.19
55329.19 .
55829.19
55829.19 .
92629.19
92629.19 .
92924.19
92924.19 .
93219.19
93219.19 .
93514.19
93514.19 .
93809.19 93809.19 .
93826.89
93826.89 .
20001.89 20001.89 .
165572.30 Cr