UNION BANK OF INDIA

KALHER
AMBIKA BHAVAN SHOP 1 AND 2
OLD AGRA ROAD KALHER TALUKA BHIWANDI
PHONE:
TO: DATE: 18-04-2022
MR SATYANARAYAN S MISHRA
287 PANCHAGIRI CHAWL GANDHI NAGAR
POKHRAN ROAD 02 THANE
THANE-400606
MAHARASHTRA,INDIA CUST ID : 245017441
Village : 802787 -Thane (M Corp.)
Nominee Name: SONI SATYANARAYAN MISHRA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 15-04-2022 SBGEN-A/C NO: 670102010001829 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

17,869.15 17,869.15Cr
01-01-2022 UPIAR/200115686131/DR/RAJESH S/IBKL/rajeshpal10187 10,300.00 7,569.15Cr
01-01-2022 NACH/7735811434/PM KISAN BEN I 2,000.00 9,569.15Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
01-01-2022 UPIAR/200121905742/DR/PaytmUse/KARB/9702461286@pay 4,680.00 4,889.15Cr
02-01-2022 670102010001829:Int.Pd:01-10-2021 to 31-12-2021 203.00 5,092.15Cr
02-01-2022 UPIAB/200227318100/CR/MURTHY V/HDFC/mail.mur@okhdf 20,000.00 25,092.15Cr
02-01-2022 NACH/7852941501/TPCapfrst IDFC 2,752.00 22,340.15Cr
MUMBAI,CMS-MUMBAI
02-01-2022 UPIAR/200216721353/DR/SHIV MUN/PUNB/shivmuni5540@o 3,200.00 19,140.15Cr
02-01-2022 UPIAR/200218543575/DR/BANDANA /SBIN/ajayk03983-1@o 500.00 18,640.15Cr
03-01-2022 UPIAB/200344197302/CR/MURTHY V/HDFC/mail.mur@okhdf 20,000.00 38,640.15Cr
03-01-2022 UPIAR/200311167034/DR/YADAV NI/UBIN/nileshyadav121 15,000.00 23,640.15Cr
03-01-2022 UPIAR/200315383945/DR/Binod Se/UTIB/gpay-111936670 10.00 23,630.15Cr
03-01-2022 UPIAR/200318490431/DR/SUBHASH /BARB/abhishekkumar8 4,000.00 19,630.15Cr
04-01-2022 UPIAB/200425809219/CR/TUSHAR S/IBKL/tusharsalunkhe 1,000.00 20,630.15Cr
05-01-2022 NEFT:RAMDEV SYNTHETICS PVT LTD 36 DIVIS KKBK22005 20,000.00 40,630.15Cr
UTR Number KKBK220058670259
Sender Account 2711773426
Sender IFSC KKBK0000958
Sender Bank KOTAK MAHINDRA BANK
Sender Branch NARIMAN POINT BRANCH
05-01-2022 UPIAR/200520762326/DR/DEEP MED/PYTM/paytmqr2810050 320.00 40,310.15Cr
06-01-2022 UPIAR/200612587750/DR/BROADWAY/PYTM/paytm-808220@p 200.00 40,110.15Cr
06-01-2022 UPIAR/200621194154/DR/Mr BHAGA/CBIN/bhagwan.shirod 3,750.00 36,360.15Cr
07-01-2022 UPIAR/200711964497/DR/SHIVDAS /SBIN/mishrakumarhh@ 5,000.00 31,360.15Cr
07-01-2022 UPIAB/200713319000/CR/MURTHY V/HDFC/mail.mur@okhdf 72,000.00 1,03,360.15Cr
07-01-2022 UPIAR/200714064675/DR/ASHA SEV/HDFC/ashasevak937@o 8,700.00 94,660.15Cr
07-01-2022 UPIAR/200720886945/DR/NA/ubin/320002010035113/UPI 500.00 94,160.15Cr
07-01-2022 UPIAR/200720904981/DR/SHIVDAS /SBIN/mishrakumarhh@ 1,000.00 93,160.15Cr
08-01-2022 UPIAR/200807786586/DR/NA/ubin/436002120003077/UPI 10.00 93,150.15Cr
08-01-2022 UPIAR/200807814324/DR/NA/ubin/436002120003077/UPI 40,000.00 53,150.15Cr
08-01-2022 UPIAB/200890669602/CR/GOOGLEPA/UTIB/goog-payment@o 5.00 53,155.15Cr
08-01-2022 UPIAR/200814747207/DR/VISHAL A/PYTM/paytmqr2810050 93.00 53,062.15Cr
08-01-2022 UPIAR/200817921186/DR/Mr. SANT/CBIN/santosh.patel0 1,000.00 52,062.15Cr
09-01-2022 UPIAR/200912695203/DR/RajaRam /UTIB/9975098993@okb 60.00 52,002.15Cr
09-01-2022 UPIAR/200912181947/DR/SIRTAJ J/BDBL/khansirtaj28@o 7,400.00 44,602.15Cr
09-01-2022 UPIAR/200913182952/DR/VIKAS EL/PYTM/paytmqr2810050 825.00 43,777.15Cr
09-01-2022 UPIAR/200913358830/DR/Shree ho/PYTM/paytmqr2810050 55.00 43,722.15Cr
10-01-2022 UPIAR/201008428981/DR/EURONETG/ICIC/euronetgpay.pa 719.00 43,003.15Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,10,074.00 1,53,077.15 43,003.15Cr
------------------------------------------------------------------------------------------------------------------------------------

67010,powappsrv16,GT696361 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 15-04-2022 A/C : 670102010001829
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

10-01-2022 UPIAR/201012560162/DR/CRYSTAL /ICIC/crystalnx01@ic 1,250.00 41,753.15Cr

10-01-2022 UPIAR/201012706265/DR/ASLAM NI/KKBK/ashlamk727@oki 260.00 41,493.15Cr
10-01-2022 UPIAR/201012787461/DR/VASANABH/KKBK/vasantdesai727 1,080.00 40,413.15Cr
11-01-2022 UPIAR/201110534869/DR/Mr. SANT/CBIN/santosh.patel0 1,300.00 39,113.15Cr
11-01-2022 UPIAR/201110086227/DR/NIRANKAR/UBIN/nirankarnirank 380.00 38,733.15Cr
11-01-2022 UPIAR/201111361967/DR/NA/ubin/436002120003077/UPI 10.00 38,723.15Cr
11-01-2022 UPIAR/201113200771/DR/MANEESH /HDFC/martyes214@oka 1.00 38,722.15Cr
11-01-2022 UPIAR/201113188134/DR/MANEESH /HDFC/martyes214@oka 950.00 37,772.15Cr
11-01-2022 UPIAR/201114777787/DR/KANHAIYA/UBIN/kandykp0@okhdf 6,000.00 31,772.15Cr
11-01-2022 UPIAR/201115891672/DR/SHRI VID/TBSB/q95427678@ybl/ 4,000.00 27,772.15Cr
11-01-2022 UPIAR/201116651457/DR/MANGALAM/UTIB/gpay-111938115 300.00 27,472.15Cr
11-01-2022 UPIAR/201118734835/DR/RAJKUMAR/SBIN/rajkumarlalcha 200.00 27,272.15Cr
11-01-2022 UPIAR/201119452891/DR/SHIVDAS /SBIN/mishrakumarhh@ 2,000.00 25,272.15Cr
12-01-2022 UPIAR/201211188580/DR/Ramesh/PYTM/paytmqr28100505/ 6.00 25,266.15Cr
12-01-2022 UPIAR/201213025705/DR/VISHAL A/PYTM/paytmqr2810050 63.00 25,203.15Cr
12-01-2022 UPIAR/201214568617/DR/Mr GOVI/PYTM/paytmqr2810050 1,200.00 24,003.15Cr
12-01-2022 UPIAR/201214795808/DR/VISHAL A/PYTM/paytmqr2810050 14.00 23,989.15Cr
12-01-2022 UPIAR/201214318351/DR/Dmart In/ICIC/dmartwest.inno 2,509.71 21,479.44Cr
12-01-2022 UPIAR/201215566355/DR/Mr. RAJU/SBIN/8182084555@sbi 120.00 21,359.44Cr
13-01-2022 UPIAB/201313179960/CR/KANHAIYA/UBIN/kandykp0@okhdf 5,000.00 26,359.44Cr
13-01-2022 UPIAR/201318263032/DR/VIJAY RA/BARB/vijay932333984 500.00 25,859.44Cr
14-01-2022 UPIAR/201410895523/DR/NA/ubin/436002120003077/UPI 1.00 25,858.44Cr
14-01-2022 UPIAR/201410910726/DR/NA/ubin/436002120003077/UPI 10.00 25,848.44Cr
15-01-2022 UPIAB/201541498190/CR/PAWAN LA/UBIN/shivampawan05@ 1.00 25,849.44Cr
15-01-2022 UPIAR/201516312972/DR/Shoepark/UTIB/8355971686@okb 500.00 25,349.44Cr
15-01-2022 UPIAR/201517882472/DR/PAWAN LA/UBIN/shivampawan05@ 2,000.00 23,349.44Cr
15-01-2022 UPIAR/201517122985/DR/GPPB Ank/UTIB/gpay-111757029 3,700.00 19,649.44Cr
16-01-2022 UPIAR/201613384078/DR/Samadhan/IDFB/sambhadane123@ 50.00 19,599.44Cr
17-01-2022 UPIAR/201713632413/DR/SHIVDAS /SBIN/mishrakumarhh@ 1,000.00 18,599.44Cr
17-01-2022 UPIAR/201717238697/DR/Mr SAMSU/MAHB/q424333412@ybl 15.00 18,584.44Cr
17-01-2022 NEFT:RAMDEV SYNTHETICS PVT LTD 36 DIVIS KKBK22017 10,000.00 28,584.44Cr
UTR Number KKBK220172645508
Sender Account 2711773426
 Sender IFSC KKBK0000958
Sender Bank KOTAK MAHINDRA BANK
Sender Branch NARIMAN POINT BRANCH
18-01-2022 UPIAR/201810293996/DR/RajaRam /UTIB/9975098993@okb 250.00 28,334.44Cr
18-01-2022 APY-SI-66420-18/01/2022 165.00 28,169.44Cr
DELHI,GOVERNMENT BUSINESS BRANCH
18-01-2022 UPIAR/201817857344/DR/Mr. SANT/CBIN/santosh.patel0 50.00 28,119.44Cr
18-01-2022 UPIAR/201818918199/DR/T N Pan /UTIB/gpay-111757029 10.00 28,109.44Cr
18-01-2022 UPIAR/201819269555/DR/PRASAD B/PJSB/prasadpatil030 70.00 28,039.44Cr
19-01-2022 chrge rec for DUP. STATEMENT 1 YR! 283.20 27,756.24Cr
19-01-2022 UPIAR/201913668949/DR/JAYANTIL/UTIB/9766816177@okb 10.00 27,746.24Cr
19-01-2022 UPIAR/201914688657/DR/SANGEETA/YESB/q44543895@ybl/ 13.00 27,733.24Cr
19-01-2022 UPIAR/201920656819/DR/Mr. PANK/MAHB/pankajmoule50@ 120.00 27,613.24Cr
20-01-2022 UPIAR/202012415834/DR/VIKAS EL/PYTM/paytmqr2810050 200.00 27,413.24Cr
20-01-2022 UPIAR/202019990029/DR/NA/ubin/357302120003278/UPI 5,000.00 22,413.24Cr
21-01-2022 UPIAR/202112035777/DR/SHARMA H/UTIB/gpay-111829276 150.00 22,263.24Cr
22-01-2022 UPIAR/202214711152/DR/ALIYA PA/UTIB/gpay-111757543 10.00 22,253.24Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,45,824.91 1,68,078.15 22,253.24Cr
------------------------------------------------------------------------------------------------------------------------------------

67010,powappsrv16,GT696361 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 15-04-2022 A/C : 670102010001829
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

22-01-2022 UPIAR/202212280029/DR/KHUSHBU /YESB/q189137375@ybl 1,220.00 21,033.24Cr

23-01-2022 IMPSAB/202316601849/UBIN0567019/7709655995 1.00 21,034.24Cr
MUMBAI,ATM CELL, MUMBAI
23-01-2022 IMPSAB/202317605044/UBIN0567019/7709655995 10.00 21,044.24Cr
MUMBAI,ATM CELL, MUMBAI
23-01-2022 IMPSAB/202317608179/UBIN0567019/7709655995 5,000.00 26,044.24Cr
MUMBAI,ATM CELL, MUMBAI
23-01-2022 UPIAR/202317315521/DR/MANOJ KU/PYTM/my0072846-1@ok 4,000.00 22,044.24Cr
24-01-2022 JYOTI PANDEY 1,10,000.00 1,32,044.24Cr
JAUNPUR,ARSIA BAZAAR
25-01-2022 2230250000-202513740498 5,050.00 1,26,994.24Cr
27-01-2022 UPIAR/202712397786/DR/VIJAY KU/SVCB/vijaykumarrink 30,000.00 96,994.24Cr
27-01-2022 UPIAB/202703360926/CR/mukeshya/BARB/9702420717@ybl 800.00 97,794.24Cr
29-01-2022 UPIAR/202912851302/DR/GANESH L/BARB/jadhavg185118- 135.00 97,659.24Cr
29-01-2022 UPIAR/202915259140/DR/VIKAS PR/KKBK/choudharyvikas 330.00 97,329.24Cr
29-01-2022 UPIAR/202915751136/DR/KAMLESH /PYTM/7570018654@ybl 1,000.00 96,329.24Cr
02-02-2022 NACH/8579345641/TPCapfrst IDFC 2,752.00 93,577.24Cr
MUMBAI,CMS-MUMBAI
03-02-2022 IMPSAB/203410736627/UBIN0567019/7709655995 2,500.00 96,077.24Cr
MUMBAI,ATM CELL, MUMBAI
08-02-2022 UPIAR/203908033711/DR/SHIVDAS /SBIN/mishrakumarhh@ 500.00 95,577.24Cr
09-02-2022 UPIAB/204082483536/CR/MURTHY V/HDFC/mail.mur@okhdf 10,000.00 1,05,577.24Cr
09-02-2022 UPIAR/204015706299/DR/NA/ubin/357302120003278/UPI 4,000.00 1,01,577.24Cr
09-02-2022 UPIAR/204016033761/DR/YADAV NI/UBIN/nileshyadav121 5,000.00 96,577.24Cr
10-02-2022 UPIAR/204110862976/DR/Hindusta/UTIB/gpay-111762873 10.00 96,567.24Cr
10-02-2022 APY-SI-66420-10/02/2022 165.00 96,402.24Cr
DELHI,GOVERNMENT BUSINESS BRANCH
10-02-2022 UPIAR/204113245453/DR/SHREENAR/SBIN/mnarayan405@ok 3,500.00 92,902.24Cr
10-02-2022 UPIAR/204121090806/DR/Mr BHAGA/CBIN/bhagwan.shirod 4,280.00 88,622.24Cr
11-02-2022 UPIAR/204211897508/DR/VIKAS EL/PYTM/paytmqr2810050 300.00 88,322.24Cr
11-02-2022 UPIAR/204218095776/DR/SIDDIVIN/CNRB/islamteli.ik-1 600.00 87,722.24Cr
11-02-2022 UPIAR/204220560581/DR/SUNIL N/UTIB/bhawaniwines26 320.00 87,402.24Cr
11-02-2022 UPIAR/204221774594/DR/Indrjet/PYTM/paytmqr28100505 170.00 87,232.24Cr
13-02-2022 UPIAR/204415097745/DR/MOHAMMAD/HDFC/jk344105@okhdf 9,100.00 78,132.24Cr
14-02-2022 NEFT:RAMDEV SYNTHETICS PVT LTD 36 DIVIS KKBK22045 20,577.00 98,709.24Cr
UTR Number KKBK220459205828
Sender Account 2711773426
Sender IFSC KKBK0000958
Sender Bank KOTAK MAHINDRA BANK
Sender Branch NARIMAN POINT BRANCH
14-02-2022 UPIAB/204543154481/CR/VIJAY KU/SVCB/vijaykumarrink 5,000.00 1,03,709.24Cr
15-02-2022 UPIAB/204660575199/CR/Vidya Bh/BARB/kumarbhusan232 5,400.00 1,09,109.24Cr
15-02-2022 UPIAB/204616202963/CR/HRIDAYNA/SBIN/mishrahriday86 5,000.00 1,14,109.24Cr
15-02-2022 UPIAR/204617668075/DR/Mr SHER /CBIN/q16132214@ybl/ 5,000.00 1,09,109.24Cr
15-02-2022 UPIAR/204619697405/DR/ALOK KUM/UTIB/aloksingh26989 5,500.00 1,03,609.24Cr
16-02-2022 UPIAB/204782010176/CR/Vidya Bh/BARB/kumarbhusan232 9,600.00 1,13,209.24Cr
16-02-2022 UPIAR/204717614315/DR/Vidya Bh/BARB/kumarbhusan232 200.00 1,13,009.24Cr
17-02-2022 UPIAB/204846157108/CR/MURTHY V/HDFC/mail.mur@okhdf 30,000.00 1,43,009.24Cr
18-02-2022 UPIAR/204914743423/DR/DULHAN J/PJSB/dulhanjeweller 30,000.00 1,13,009.24Cr
20-02-2022 UPIAB/205111643895/CR/SHREENAR/SBIN/mnarayan405@ok 500.00 1,13,509.24Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,58,956.91 3,72,466.15 1,13,509.24Cr
------------------------------------------------------------------------------------------------------------------------------------

67010,powappsrv16,GT696361 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 15-04-2022 A/C : 670102010001829
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

20-02-2022 UPIAR/205116646033/DR/CLINICO /UTIB/fcbizgffvzs@fr 3,500.00 1,10,009.24Cr

21-02-2022 UPIAB/205219085874/CR/Nancy J/IDFB/nancyjaiswal96 10,000.00 1,20,009.24Cr
21-02-2022 UPIAB/205212154274/CR/SALUNKHE/SRCB/smadhuri952@ok 2,000.00 1,22,009.24Cr
21-02-2022 UPIAB/205212837798/CR/SHREENAR/SBIN/mnarayan405@ok 2,000.00 1,24,009.24Cr
21-02-2022 UPIAR/205218186308/DR/ASHA HOS/HDFC/ashahospital.4 12,000.00 1,12,009.24Cr
21-02-2022 UPIAR/205220546410/DR/RUPESH V/PYTM/paytmqr2810050 25.00 1,11,984.24Cr
21-02-2022 UPIAR/205220706969/DR/PATIL TE/PJSB/tejaspatil4242 100.00 1,11,884.24Cr
21-02-2022 UPIAR/205220706969/REV/PATIL TE/NA/NA/NA 100.00 1,11,984.24Cr
21-02-2022 UPIAR/205220769440/DR/PATIL TE/PJSB/tejaspatil4242 100.00 1,11,884.24Cr
21-02-2022 UPIAR/205220397305/DR/MOHAMMED/PYTM/shabaj.mansuri 105.00 1,11,779.24Cr
21-02-2022 UPIAR/205221858904/DR/RAHUL TA/ICIC/q568791282@ybl 100.00 1,11,679.24Cr
22-02-2022 UPIAR/205309815146/DR/Shree ga/PYTM/paytmqr2810050 90.00 1,11,589.24Cr
25-02-2022 UPIAR/205619302496/DR/Aarush M/UTIB/9730564641-1@o 150.00 1,11,439.24Cr
25-02-2022 UPIAR/205619538404/DR/MHATRE K/PJSB/jkchemist67@ok 100.00 1,11,339.24Cr
02-03-2022 UPIAB/206120378962/CR/AMIT KUM/UBIN/am2733935@oksb 400.00 1,11,739.24Cr
03-03-2022 UPIAR/206214365365/DR/SHIVDAS /SBIN/mishrakumarhh@ 120.00 1,11,619.24Cr
05-03-2022 UPIAB/206417473260/CR/GUPTA MA/SRCB/gmanisha193@ok 1,000.00 1,12,619.24Cr
08-03-2022 APY-SI-66420-08/03/2022 165.00 1,12,454.24Cr
DELHI,GOVERNMENT BUSINESS BRANCH
08-03-2022 UPIAB/206722390355/CR/RANAJIT /BARB/ranjeet.pandey 1.00 1,12,455.24Cr
08-03-2022 UPIAB/206792552076/CR/RANAJIT /UBIN/8858098249@ybl 40,000.00 1,52,455.24Cr
09-03-2022 chrge rec for DUP. STATEMENT 1 YR! 472.00 1,51,983.24Cr
09-03-2022 UPIAB/206880668808/CR/RAMESH K/KARB/sachanandanir2 4,000.00 1,55,983.24Cr
10-03-2022 SMS Charges for March,2022 Quarter 17.70 1,55,965.54Cr
10-03-2022 UPIAR/206920396374/DR/SHIVDAS /SBIN/mishrakumarhh@ 100.00 1,55,865.54Cr
11-03-2022 UPIAB/207014311518/CR/SHIVDAS /SBIN/shivdasbharti4 10.00 1,55,875.54Cr
11-03-2022 UPIAR/207014551832/DR/SHIVDAS /SBIN/shivdasbharti4 10.00 1,55,865.54Cr
12-03-2022 UPIAR/207116020565/DR/VIJAYPRA/UBIN/vijaydubey6965 8,657.00 1,47,208.54Cr
14-03-2022 NEFT:RAMDEV SYNTHETICS PVT LTD 36 DIVIS KKBK22073 20,592.00 1,67,800.54Cr
UTR Number KKBK220737062186
Sender Account 2711773426
Sender IFSC KKBK0000958
Sender Bank KOTAK MAHINDRA BANK
Sender Branch NARIMAN POINT BRANCH
17-03-2022 UPIAB/207625558097/CR/KANHAIYA/UBIN/8127701922@ybl 5,000.00 1,72,800.54Cr
17-03-2022 UPIAR/207616164527/DR/KANHAIYA/UBIN/kandykp0@okhdf 5,000.00 1,67,800.54Cr
20-03-2022 UPIAR/207910871843/DR/ASLAM NI/KKBK/ashlamk727@oki 2,345.00 1,65,455.54Cr
20-03-2022 UPIAR/207911216449/DR/MAHESH G/BARB/q800193926@ybl 800.00 1,64,655.54Cr
22-03-2022 UPIAR/208121141703/DR/Mr BHAGA/CBIN/bhagwan.shirod 2,800.00 1,61,855.54Cr
23-03-2022 NEFT:RAMDEV SYNTHETICS PVT LTD 36 DIVIS KKBK22082 26,136.00 1,87,991.54Cr
UTR Number KKBK220829528118
Sender Account 2711773426
Sender IFSC KKBK0000958
Sender Bank KOTAK MAHINDRA BANK
Sender Branch NARIMAN POINT BRANCH
23-03-2022 UPIAB/208213543453/CR/DHANASHR/CNRB/dhanashrideshm 500.00 1,88,491.54Cr
23-03-2022 UPIAR/208218285704/DR/Kamal sw/PYTM/paytmqr2810050 42.00 1,88,449.54Cr
23-03-2022 UPIAR/208219292534/DR/BROADWAY/PYTM/paytmqr2810050 220.00 1,88,229.54Cr
23-03-2022 UPIAR/208220765625/DR/SHIVDAS /SBIN/shivdasbharti4 10.00 1,88,219.54Cr
23-03-2022 UPIAR/208220806683/DR/SHIVDAS /SBIN/shivdasbharti4 3,000.00 1,85,219.54Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,98,985.61 4,84,205.15 1,85,219.54Cr
------------------------------------------------------------------------------------------------------------------------------------

67010,powappsrv16,GT696361 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 15-04-2022 A/C : 670102010001829
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

24-03-2022 UPIAR/208318798879/DR/JITENDRA/HDFC/jeetjain281@ok 1,000.00 1,84,219.54Cr

24-03-2022 UPIAB/208336620343/CR/RAMESH K/KARB/sachanandanir2 3,000.00 1,87,219.54Cr
24-03-2022 UPIAR/208319363092/DR/SHIVDAS /SBIN/shivdasbharti4 3,000.00 1,84,219.54Cr
25-03-2022 UPIAR/208409554875/DR/EURONETG/ICIC/euronetgpay.pa 719.00 1,83,500.54Cr
25-03-2022 UPIAR/208411299956/DR/RUPESH /SBIN/rupeshyadav986 1,700.00 1,81,800.54Cr
26-03-2022 UPIAR/208510404052/DR/GANESH L/BARB/jadhavg185118- 350.00 1,81,450.54Cr
27-03-2022 UPIAR/208618515235/DR/SHIVDAS /SBIN/shivdasbharti4 5,800.00 1,75,650.54Cr
29-03-2022 UPIAR/208819388628/DR/SHIVDAS /SBIN/shivdasbharti4 1,200.00 1,74,450.54Cr
03-04-2022 670102010001829:Int.Pd:01-01-2022 to 31-03-2022 735.00 1,75,185.54Cr
04-04-2022 UPIAB/209452782072/CR/Mrs PALL/MAHB/jagdishbhosle4 2,000.00 1,77,185.54Cr
05-04-2022 NEFT:RAMDEV SYNTHETICS PVT LTD 36 DIVIS KKBK22095 17,374.00 1,94,559.54Cr
UTR Number KKBK220954336066
Sender Account 2711773426
Sender IFSC KKBK0000958
Sender Bank KOTAK MAHINDRA BANK
Sender Branch NARIMAN POINT BRANCH
06-04-2022 UPIAR/209616367497/DR/UDAYA BH/UBIN/udaybhanbind@o 473.00 1,94,086.54Cr
07-04-2022 UPIAR/209711939021/DR/VINOD VE/IBKL/vinodvmakvanam 765.00 1,93,321.54Cr
07-04-2022 UPIAB/209700271016/CR/VINOD VE/IBKL/vinodvmakvanam 375.00 1,93,696.54Cr
07-04-2022 UPIAR/209714069613/DR/SUNIL N/UTIB/bhawaniwines26 150.00 1,93,546.54Cr
08-04-2022 UPIAR/209810904640/DR/TCI INDI/HDFC/tciindialtd.41 1,000.00 1,92,546.54Cr
09-04-2022 APY-SI-66420-09/04/2022 165.00 1,92,381.54Cr
DELHI,GOVERNMENT BUSINESS BRANCH
12-04-2022 UPI 209810904640 DT 7.50 1,92,389.04Cr
MUMBAI,ATM CELL, MUMBAI
12-04-2022 UPIAB/210248588004/CR/SHWETAL /SBIN/8433535907@ybl 91.00 1,92,480.04Cr
13-04-2022 JAINUM INTER EDUCATION OR 12117872 10,000.00 1,82,480.04Cr
MUMBAI,SERVICE BRANCH, MUMBAI
Collecting Bank PARSIK JANATA SAHAKARI BANK LT
Collecting Branch PARSIK JANATA SAHAKARI BANK LT
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Cumulative Totals: 3,25,307.61 5,07,787.65 1,82,480.04Cr
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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 KALHERis UBIN0567019/400026171

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

Manager
 IFSC/MICR code for KALHERis UBIN0567019/
67010,powappsrv16,GT696361 PAGE: 5