0% found this document useful (0 votes)

117 views64 pages

Account Statement for Mr. Vaishya

Uploaded by

utkarshvaishya

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

117 views64 pages

Account Statement for Mr. Vaishya

Uploaded by

utkarshvaishya

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 64

Transaction Details Page 1 of 64

UNION BANK OF INDIA

BHIWANDI, DHAMANKARNAKA -THANE
LAXMI VISHNU COMPLEX
COLLAGE ROAD DHAMANKAR NAKA
PHONE: 02522222620
TO: DATE: 29-11-2024
MR DILIP INDRAKUMAR VAISHYA
FLAT 701 7TH FLOOR BLDG C2 LAKE VIEW B
MANSAROVAR GARDEN FENE GAON BHIWANDI
BHIWANDI-421302
MAHARASHTRA,INDIA CUST ID : 61368394
Village : 802789 -Bhiwandi Nizampur (M Corp.)
Nominee Reg. No: AARTI DILIP VAISHYA CKYC No : 30054627177580
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 29-11-2024 SBGEN-A/C NO: 161810100273533 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

99,722.00 99,722.00Cr
01-01-2022 UPIAB/200165021554/CR/ARVIND R/UBIN/pendamarvind14 1,576.00 1,01,298.00Cr
01-01-2022 UPIAR/200114441661/DR/Bank Acc/CBIN/3899542290@CBI 1,576.00 99,722.00Cr
02-01-2022 161810100273533:Int.Pd:01-10-2021 to 31-12-2021 646.00 1,00,368.00Cr
05-01-2022 UPIAB/200569204994/CR/SHAIKH R/UBIN/9665590271@ibl 500.00 1,00,868.00Cr
05-01-2022 UPIAR/200584685819/DR/Bank Acc/CBIN/3899542290@CBI 500.00 1,00,368.00Cr
05-01-2022 UPIAB/200518681576/CR/SANJU AS/AIRP/9834680827@ybl 1,090.00 1,01,458.00Cr
05-01-2022 UPIAB/200551365014/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 1,02,458.00Cr
05-01-2022 UPIAR/200508756431/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 1,01,458.00Cr
05-01-2022 UPIAR/200546976639/DR/Bank Acc/CBIN/3899542290@CBI 1,090.00 1,00,368.00Cr
08-01-2022 UPIAR/200857577873/DR/Bank Acc/CBIN/3899542290@CBI 2,137.00 98,231.00Cr
10-01-2022 UPIAR/201025139246/DR/PRASANNA/BARB/prasannaanan8@ 90.00 98,141.00Cr
11-01-2022 UPIAR/201139778430/DR/RAJU RAM/YESB/Q55904353@ybl/ 45.00 98,096.00Cr
12-01-2022 UPIAR/201287745442/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 97,096.00Cr
12-01-2022 UPIAR/201259683578/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 96,096.00Cr
12-01-2022 UPIAR/201211196695/DR/ANSARI H/SRCB/8600609989@ybl 1,900.00 94,196.00Cr
14-01-2022 UPIAB/201447907185/CR/RAMESHCH/BKID/7276914852@ybl 3,000.00 97,196.00Cr
14-01-2022 UPIAB/201436414349/CR/AARTI DI/UBIN/9082615971@ybl 2,000.00 99,196.00Cr
14-01-2022 UPIAB/201402572903/CR/ANSARI H/SRCB/9028394828@ybl 1,037.00 1,00,233.00Cr
14-01-2022 UPIAR/201466886729/DR/Bank Acc/CBIN/3899542290@CBI 1,037.00 99,196.00Cr
15-01-2022 NACH/8293458972/BD-TATA MF 2,000.00 97,196.00Cr
MUMBAI,CMS-MUMBAI
16-01-2022 UPIAB/201611922011/CR/ARVIND R/UBIN/pendamarvind14 538.00 97,734.00Cr
16-01-2022 UPIAR/201642901047/DR/Bank Acc/CBIN/3899542290@CBI 538.00 97,196.00Cr
17-01-2022 UPIAR/201720262872/DR/Bharti A/YESB/AIRTELPREDIREC 457.00 96,739.00Cr
17-01-2022 UPIAB/201747765243/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 97,739.00Cr
17-01-2022 UPIAR/201731618055/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 96,739.00Cr
17-01-2022 UPIAR/201736454464/DR/SURAJ RA/PUNB/982399156@ybl/ 50.00 96,689.00Cr
17-01-2022 UPIAR/201736454464/REV/SURAJ RA/NA/NA/NA 50.00 96,739.00Cr
17-01-2022 UPIAR/201717491221/DR/GUPTA SU/UBIN/guptasrj86@oka 50.00 96,689.00Cr
19-01-2022 UPIAR/201971841043/DR/AARTI DI/UBIN/9082615971@ybl 1.00 96,688.00Cr
19-01-2022 UPIAR/201931833717/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 94,688.00Cr
19-01-2022 UPIAB/201904595596/CR/AARTI DI/UBIN/9082615971@ybl 4,000.00 98,688.00Cr
20-01-2022 UPIAR/202002795411/DR/RAMESHCH/BKID/7276914852@ybl 1,000.00 97,688.00Cr
20-01-2022 UPIAB/202002851938/CR/ARVIND R/UBIN/pendamarvind14 400.00 98,088.00Cr
21-01-2022 UPIAR/202123520011/DR/Bank Acc/YESB/01778460000163 1,700.00 96,388.00Cr
21-01-2022 UPIAR/202186794739/DR/Bank Acc/CBIN/3899542290@CBI 400.00 95,988.00Cr
21-01-2022 UPIAB/202145992965/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 96,988.00Cr
21-01-2022 UPIAR/202106393037/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 95,988.00Cr
23-01-2022 UPIAR/202330526490/DR/TANAJI B/UBIN/Q82569902@ybl/ 37.00 95,951.00Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 21,608.00 1,17,559.00 95,951.00Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 29-11-2024 A/C : 161810100273533
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

25-01-2022 UPIAR/202577136645/DR/Bank Acc/CBIN/3899542290@CBI 639.00 95,312.00Cr

25-01-2022 UPIAR/202571959184/DR/Bank Acc/YESB/01778460000163 1,399.00 93,913.00Cr
25-01-2022 UPIAB/202563832026/CR/SANJU AS/AIRP/9834680827@ybl 1,400.00 95,313.00Cr
25-01-2022 UPIAR/202547376076/DR/Bank Acc/CBIN/3899542290@CBI 1,400.00 93,913.00Cr
25-01-2022 UPIAR/202517350575/DR/AARTI DI/UBIN/9082615971@ybl 1.00 93,912.00Cr
25-01-2022 UPIAR/202582931977/DR/MAHESH B/UTIB/maheshbgupta99 1.00 93,911.00Cr
25-01-2022 UPIAB/202544974981/CR/AARTI DI/UBIN/9082615971@ybl 1.00 93,912.00Cr
26-01-2022 UPIAB/202634337033/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 1,13,912.00Cr
26-01-2022 UPIAR/202622415672/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 1,12,412.00Cr
26-01-2022 UPIAR/202602348354/DR/Bank Acc/YESB/01778460000163 1,000.00 1,11,412.00Cr
26-01-2022 UPIAB/202608026421/CR/USAMA/SBIN/usama.ansari5@y/P 18,500.00 1,29,912.00Cr
26-01-2022 UPIAR/202631508208/DR/Bank Acc/YESB/01778460000163 3,117.00 1,26,795.00Cr
26-01-2022 UPIAR/202647471722/DR/Bank Acc/CBIN/3899542290@CBI 17,500.00 1,09,295.00Cr
26-01-2022 UPIAR/202663658334/DR/SMART PO/HDFC/SMARTPOINTPHAR 302.04 1,08,992.96Cr
26-01-2022 UPIAR/202640568418/DR/TANAJI B/UBIN/Q057630104@ybl 48.00 1,08,944.96Cr
26-01-2022 UPIAR/202624415569/DR/Bharatpe/ICIC/BHARATPE.90401 200.00 1,08,744.96Cr
27-01-2022 UPIAR/202761378794/DR/SANTOSH /UBIN/8698897999@ybl 1,100.00 1,07,644.96Cr
27-01-2022 UPIAB/202720439252/CR/MUJEEB A/IBKL/ansarimujeeb16 1,459.00 1,09,103.96Cr
27-01-2022 UPIAR/202787963388/DR/Hariim r/PYTM/paytmqr2810050 375.00 1,08,728.96Cr
28-01-2022 UPIAB/202800472511/CR/BILAL SA/IBKL/saleembilal@yb 1,550.00 1,10,278.96Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 2 of 64

28-01-2022 UPIAR/202881320725/DR/Bank Acc/CBIN/3899542290@CBI 1,512.00 1,08,766.96Cr

28-01-2022 UPIAB/202866672282/CR/RAMESHCH/BKID/rrkeshar@okaxi 1.00 1,08,767.96Cr
28-01-2022 UPIAR/202861858896/DR/Bank Acc/CBIN/3899542290@CBI 1,459.00 1,07,308.96Cr
28-01-2022 UPIAB/202821196715/CR/Don Saqu/AIRP/9890876268@ybl 2,000.00 1,09,308.96Cr
28-01-2022 UPIAR/202842265628/DR/TRIDENT /PYTM/paytm-53163997 519.00 1,08,789.96Cr
28-01-2022 UPIAR/202844245083/DR/AARTI DI/UBIN/9082615971@ybl 1,100.00 1,07,689.96Cr
28-01-2022 UPIAR/202856388047/DR/Bank Acc/YESB/01778460000163 1,000.00 1,06,689.96Cr
29-01-2022 UPIAR/202950303436/DR/Bank Acc/YESB/01778460000163 1,000.00 1,05,689.96Cr
29-01-2022 UPIAR/202962965534/DR/TINA KIS/UBIN/7796857887@ybl 2,000.00 1,03,689.96Cr
29-01-2022 UPIAR/202954650652/DR/Bank Acc/CBIN/3899542290@CBI 2,869.00 1,00,820.96Cr
29-01-2022 UPIAR/202981027597/DR/Bank Acc/CBIN/3899542290@CBI 778.00 1,00,042.96Cr
29-01-2022 UPIAR/202923705383/DR/RAMESHCH/BKID/7276914852@ybl 2,000.00 98,042.96Cr
29-01-2022 UPIAR/202956299497/DR/RAMESHCH/BKID/7276914852@ybl 12,000.00 86,042.96Cr
29-01-2022 UPIAR/202955084248/DR/SUSHAMA /HDFC/9975409055@ybl 3,600.00 82,442.96Cr
30-01-2022 UPIAR/203002377172/DR/TipTop F/PYTM/paytmqr2810050 150.00 82,292.96Cr
30-01-2022 UPIAR/203043758857/DR/TANAJI B/UBIN/Q82569902@ybl/ 127.00 82,165.96Cr
30-01-2022 UPIAR/203064866453/DR/ANSARI S/HDFC/9323231718@ibl 115.00 82,050.96Cr
30-01-2022 UPIAR/203023380300/DR/Reliance/YESB/RELIANCESMARTP 175.46 81,875.50Cr
30-01-2022 UPIAB/203057786435/CR/SANJU AS/AIRP/9834680827@ybl 448.00 82,323.50Cr
30-01-2022 UPIAR/203020408088/DR/Bank Acc/CBIN/3899542290@CBI 448.00 81,875.50Cr
31-01-2022 UPIAB/203134230011/CR/Mr MOHAM/MAHB/9284381138@ybl 3,144.00 85,019.50Cr
31-01-2022 UPIAR/203120214586/DR/Bank Acc/CBIN/3899542290@CBI 3,144.00 81,875.50Cr
31-01-2022 UPIAB/203138870765/CR/YOGESH A/PYTM/9762274649@ybl 1,365.00 83,240.50Cr
31-01-2022 UPIAR/203126873310/DR/Bank Acc/YESB/01778460000163 1,365.00 81,875.50Cr
31-01-2022 UPIAR/203152400817/DR/Mr SACH/PYTM/paytmqr2810050 130.00 81,745.50Cr
31-01-2022 UPIAB/203115691959/CR/PRADEEP /BKID/pradeepvsh@oki 1.00 81,746.50Cr
31-01-2022 UPIAB/203115697150/CR/PRADEEP /BKID/pradeepvsh@oki 5,400.00 87,146.50Cr
01-02-2022 UPIAB/203219254284/CR/PRADEEP /BKID/pradeepvsh@oki 1,100.00 88,246.50Cr
01-02-2022 UPIAR/203270064425/DR/RAMESHCH/BKID/7276914852@ybl 4,000.00 84,246.50Cr
02-02-2022 UPIAB/203335869548/CR/RAMESHCH/BKID/7276914852@ybl 7,500.00 91,746.50Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 89,681.50 1,81,428.00 91,746.50Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

02-02-2022 UPIAR/203330319277/DR/SMART PO/HDFC/SMARTPOINTPHAR 2,079.17 89,667.33Cr

02-02-2022 UPIAR/203312811697/DR/Bharatpe/ICIC/BHARATPE.90430 320.00 89,347.33Cr
03-02-2022 UPIAR/203475854632/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 87,347.33Cr
03-02-2022 UPIAB/203472503357/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 88,847.33Cr
03-02-2022 UPIAB/203419169499/CR/MERAJ K/KKBK/mkhan583248-2@ 800.00 89,647.33Cr
04-02-2022 UPIAR/203564145498/DR/ASGAR FA/BKID/8010654190@ibl 5,000.00 84,647.33Cr
04-02-2022 UPIAR/203534803191/DR/Bank Acc/YESB/01778460000163 1,425.00 83,222.33Cr
04-02-2022 UPIAR/203501965166/DR/RAMESHCH/BKID/7276914852@ybl 37,000.00 46,222.33Cr
07-02-2022 UPIAB/203812817403/CR/MERAJ K/KKBK/mkhan583248-2@ 400.00 46,622.33Cr
07-02-2022 UPIAR/203841075077/DR/Bank Acc/CBIN/3899542290@CBI 2,504.00 44,118.33Cr
08-02-2022 UPIAB/203936059403/CR/ANSARI H/SRCB/9028394828@ybl 1,117.00 45,235.33Cr
08-02-2022 UPIAR/203990032082/DR/Bank Acc/CBIN/3899542290@CBI 1,117.00 44,118.33Cr
08-02-2022 UPIAR/203977445951/DR/RAMESHCH/BKID/7276914852@ybl 200.00 43,918.33Cr
08-02-2022 UPIAB/203983498511/CR/ARVIND R/UBIN/pendamarvind14 651.00 44,569.33Cr
08-02-2022 UPIAR/203903279380/DR/Bank Acc/CBIN/3899542290@CBI 651.00 43,918.33Cr
08-02-2022 UPIAR/203955850451/DR/Bank Acc/YESB/01778460000163 1,500.00 42,418.33Cr
09-02-2022 UPIAB/204023442041/CR/TABISH M/UBIN/tabish494@okax 1,015.00 43,433.33Cr
09-02-2022 UPIAR/204069886613/DR/Bank Acc/CBIN/3899542290@CBI 1,015.00 42,418.33Cr
09-02-2022 UPIAB/204092304889/CR/Don Saqu/AIRP/9890876268@ybl 1,500.00 43,918.33Cr
09-02-2022 UPIAB/204017735874/CR/BILAL AB/KKBK/7028985401@ybl 1,000.00 44,918.33Cr
10-02-2022 UPIAB/204161680596/CR/RAMESHCH/BKID/7276914852@ybl 2,675.00 47,593.33Cr
10-02-2022 UPIAB/204175598133/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 48,593.33Cr
11-02-2022 UPIAB/204207646817/CR/RAMESHCH/BKID/7276914852@ybl 2,564.00 51,157.33Cr
11-02-2022 UPIAB/204248022712/CR/DIPA DIN/UBIN/9270733560@ybl 2,400.00 53,557.33Cr
12-02-2022 UPIAB/204382640319/CR/PRADEEP /BKID/pradeepvsh@oki 1,421.00 54,978.33Cr
12-02-2022 UPIAB/204322645033/CR/RAMASHIS/UJVN/ramashisha6202 1,990.00 56,968.33Cr
12-02-2022 UPIAB/204403873177/CR/MOHAMMAD/PYTM/mh.mobile1@ybl 2,189.00 59,157.33Cr
13-02-2022 UPIAB/204466510567/CR/ARVIND R/UBIN/pendamarvind14 500.00 59,657.33Cr
15-02-2022 NACH/8947054603/BD-TATA MF 2,000.00 57,657.33Cr
MUMBAI,CMS-MUMBAI
15-02-2022 UPIAB/204680923935/CR/BILAL AB/KKBK/7028985401@ybl 2,000.00 59,657.33Cr
15-02-2022 UPIAB/204618888094/CR/Don Saqu/AIRP/9890876268@ybl 1,000.00 60,657.33Cr
15-02-2022 UPIAR/204679753319/DR/Johny Jo/PYTM/paytmqr2810050 230.00 60,427.33Cr
16-02-2022 UPIAB/204707232443/CR/PRADEEP /BKID/pradeepvsh@oki 820.00 61,247.33Cr
17-02-2022 UPIAB/204870147937/CR/AB RAZZA/UBIN/9823742283@ybl 1,090.00 62,337.33Cr
17-02-2022 UPIAB/204818854207/CR/AARTI DI/UBIN/9082615971@ybl 1.00 62,338.33Cr
17-02-2022 UPIAR/204817669936/DR/AARTI DI/UBIN/9082615971@ybl 10.00 62,328.33Cr
18-02-2022 UPIAR/204923429904/DR/TINA KIS/UBIN/7796857887@ybl 3,200.00 59,128.33Cr
18-02-2022 UPIAR/204950949296/DR/RAMESHCH/BKID/7276914852@ybl 6,000.00 53,128.33Cr
18-02-2022 UPIAB/204941942665/CR/NEHA MAN/PYTM/8799899548@axl 3,000.00 56,128.33Cr
19-02-2022 UPIAR/205055978463/DR/Bank Acc/YESB/01778460000163 3,000.00 53,128.33Cr
19-02-2022 UPIAR/205089851077/DR/SHREEDEV/YESB/BHARATPE098977 15,500.00 37,628.33Cr
20-02-2022 UPIAR/205170336392/DR/MAHESH B/UTIB/maheshbgupta99 2,500.00 35,128.33Cr
21-02-2022 UPIAR/205247879345/DR/Bank Acc/YESB/01778460000163 5,000.00 30,128.33Cr
21-02-2022 UPIAB/205201659881/CR/SHAIKH R/UBIN/9665590271@ibl 500.00 30,628.33Cr
22-02-2022 UPIAB/205336613638/CR/RISHIKES/UBIN/7756994334@ybl 285.00 30,913.33Cr
22-02-2022 UPIAB/205360532737/CR/SHAIKH R/UBIN/9665590271@ibl 580.00 31,493.33Cr
22-02-2022 UPIAB/205378215118/CR/ABUZAR A/SBIN/9860104204@ybl 3,710.00 35,203.33Cr
22-02-2022 UPIAR/205304011161/DR/Bank Acc/CBIN/3899542290@CBI 3,710.00 31,493.33Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 3 of 64

22-02-2022 UPIAR/205322450556/DR/Bank Acc/CBIN/3899542290@CBI 1,080.00 30,413.33Cr

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,86,722.67 2,17,136.00 30,413.33Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

23-02-2022 UPIAB/205411692600/CR/AB RAZZA/UBIN/9823742283@ybl 1,100.00 31,513.33Cr

23-02-2022 UPIAR/205471505278/DR/Bank Acc/CBIN/3899542290@CBI 3,439.00 28,074.33Cr
23-02-2022 UPIAR/205414045938/DR/Bank Acc/YESB/01778460000163 285.00 27,789.33Cr
24-02-2022 UPIAB/205541608695/CR/Don Saqu/AIRP/9890876268@ybl 1,000.00 28,789.33Cr
24-02-2022 UPIAB/205589242679/CR/ARVIND R/UBIN/pendamarvind14 1,182.00 29,971.33Cr
25-02-2022 UPIAR/205630447283/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 28,971.33Cr
25-02-2022 UPIAR/205686806560/DR/Bank Acc/CBIN/3899542290@CBI 1,182.00 27,789.33Cr
25-02-2022 UPIAB/205683832999/CR/ARVIND R/UBIN/pendamarvind14 500.00 28,289.33Cr
25-02-2022 UPIAR/205648891400/DR/Bank Acc/CBIN/3899542290@CBI 500.00 27,789.33Cr
26-02-2022 UPIAB/205781010760/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 29,289.33Cr
27-02-2022 UPIAR/205887229423/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 27,789.33Cr
27-02-2022 UPIAR/205872342073/DR/PhonePe/YESB/EURONET@ybl/Pay 10.00 27,779.33Cr
27-02-2022 UPIAB/205838165918/CR/ANSARI H/SRCB/9028394828@ybl 1,119.00 28,898.33Cr
27-02-2022 UPIAR/205813639388/DR/Bank Acc/CBIN/3899542290@CBI 1,119.00 27,779.33Cr
28-02-2022 UPIAB/205936011600/CR/Mr. MOHA/MAHB/9284381138@pay 2,098.00 29,877.33Cr
28-02-2022 UPIAB/205908920533/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 49,877.33Cr
28-02-2022 UPIAR/205936947044/DR/Bank Acc/CBIN/3899542290@CBI 2,098.00 47,779.33Cr
01-03-2022 UPIAB/206010541440/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 48,779.33Cr
01-03-2022 UPIAR/206053995747/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 47,779.33Cr
02-03-2022 UPIAB/206158546771/CR/MAHESH B/UTIB/8898464624@ybl 1,400.00 49,179.33Cr
03-03-2022 UPIAB/206231066486/CR/ARVIND R/UBIN/pendamarvind14 520.00 49,699.33Cr
03-03-2022 UPIAR/206275776229/DR/Bank Acc/CBIN/3899542290@CBI 520.00 49,179.33Cr
03-03-2022 UPIAB/206254420019/CR/ZAHEER A/BARB/9860568041@ybl 1,232.00 50,411.33Cr
03-03-2022 UPIAR/206261103827/DR/Bank Acc/CBIN/3899542290@CBI 1,232.00 49,179.33Cr
04-03-2022 UPIAR/206366589291/DR/MAHESH B/UTIB/maheshbgupta99 10,000.00 39,179.33Cr
04-03-2022 UPIAB/206372862488/CR/RAMESHCH/BKID/7276914852@ybl 3,000.00 42,179.33Cr
05-03-2022 UPIAB/206446007466/CR/RATANLAL/BARB/ratanlal.devan 3,306.00 45,485.33Cr
05-03-2022 UPIAB/206472934154/CR/MERAJ K/KKBK/543359622kotak 4,400.00 49,885.33Cr
05-03-2022 UPIAB/206469898148/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 50,885.33Cr
06-03-2022 UPIAB/206586492457/CR/MAHESH B/UTIB/8898464624@ybl 10,000.00 60,885.33Cr
06-03-2022 UPIAR/206540908238/DR/RAMASHIS/UJVN/Q164577202@ybl 300.00 60,585.33Cr
07-03-2022 UPIAR/206662224362/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 59,585.33Cr
07-03-2022 UPIAR/206600506052/DR/Bank Acc/CBIN/3899542290@CBI 3,306.00 56,279.33Cr
07-03-2022 UPIAR/206649310629/DR/Bank Acc/CBIN/3899542290@CBI 4,258.00 52,021.33Cr
07-03-2022 UPIAB/206604902150/CR/Don Saqu/AIRP/9890876268@ybl 1,200.00 53,221.33Cr
08-03-2022 UPIAB/206739034190/CR/DHURVIT /UTIB/7709996277@axl 3,398.00 56,619.33Cr
08-03-2022 UPIAR/206700354973/DR/Bank Acc/CBIN/3899542290@CBI 3,398.00 53,221.33Cr
08-03-2022 UPIAB/206774487207/CR/ABUZAR A/SBIN/9860104204@ybl 1,489.00 54,710.33Cr
08-03-2022 UPIAR/206718185388/DR/Bank Acc/CBIN/3899542290@CBI 1,489.00 53,221.33Cr
08-03-2022 UPIAR/206767811026/DR/Bank Acc/CBIN/3899542290@CBI 2,581.00 50,640.33Cr
09-03-2022 UPIAB/206850324985/CR/ANSARI H/SRCB/9028394828@ybl 1,008.00 51,648.33Cr
09-03-2022 UPIAR/206855665281/DR/Bank Acc/CBIN/3899542290@CBI 1,008.00 50,640.33Cr
09-03-2022 UPIAR/206850346091/DR/MERAJ KH/PYTM/9158852161@ybl 142.00 50,498.33Cr
10-03-2022 SMS Charges for March,2022 Quarter 17.70 50,480.63Cr
11-03-2022 UPIAB/207021490887/CR/NEHA MAN/PYTM/nehasingh16288 1,600.00 52,080.63Cr
11-03-2022 UPIAB/207043290769/CR/ARVIND R/UBIN/pendamarvind14 500.00 52,580.63Cr
12-03-2022 UPIAB/207121094215/CR/RAMASHIS/UJVN/ramashisha6202 3,500.00 56,080.63Cr
12-03-2022 UPIAR/207101889301/DR/MAHESH B/UTIB/maheshbgupta99 2,000.00 54,080.63Cr
13-03-2022 UPIAR/207283801152/DR/XXXPGN K/KKBK/9145674961@ibl 300.00 53,780.63Cr
13-03-2022 UPIAR/207272848411/DR/SHAH IR/SRCB/8421610351@ybl 150.00 53,630.63Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,30,557.37 2,84,188.00 53,630.63Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

13-03-2022 UPIAR/207262350855/DR/SARIKA M/HDFC/sarikamedicala 94.00 53,536.63Cr

13-03-2022 UPIAR/207250699074/DR/PhonePe/YESB/BILLDESKPP@ybl/ 151.00 53,385.63Cr
13-03-2022 UPIAB/207291819236/CR/ABUZAR A/SBIN/9860104204@ybl 2,000.00 55,385.63Cr
14-03-2022 UPIAR/207335753552/DR/Bank Acc/CBIN/3899542290@CBI 933.00 54,452.63Cr
14-03-2022 UPIAR/207321447568/DR/Bank Acc/CBIN/3899542290@CBI 2,253.00 52,199.63Cr
14-03-2022 UPIAR/207352196051/DR/Bank Acc/CBIN/3899542290@CBI 3,472.00 48,727.63Cr
14-03-2022 UPIAR/207334113639/DR/Bank Acc/CBIN/3899542290@CBI 1,737.00 46,990.63Cr
14-03-2022 UPIAR/207383808628/DR/Bank Acc/CBIN/3899542290@CBI 2,388.00 44,602.63Cr
14-03-2022 UPIAB/207302340575/CR/Don Saqu/AIRP/9890876268@ybl 1,000.00 45,602.63Cr
15-03-2022 NACH/9699810387/BD-TATA MF 2,000.00 43,602.63Cr
MUMBAI,CMS-MUMBAI
15-03-2022 UPIAB/207489834898/CR/SHAHZEB /ICIC/9172658875@ybl 1.00 43,603.63Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 4 of 64

15-03-2022 UPIAB/207453538920/CR/SHAHZEB /ICIC/9172658875@ybl 1,259.00 44,862.63Cr

16-03-2022 UPIAB/207590992468/CR/PRADEEP /BKID/pradeepvsh@oki 1,004.00 45,866.63Cr
16-03-2022 UPIAR/207548618447/DR/Bank Acc/CBIN/3899542290@CBI 1,260.00 44,606.63Cr
16-03-2022 UPIAB/207554793577/CR/Mr MOHAM/MAHB/szaid0240@okax 2,226.00 46,832.63Cr
16-03-2022 UPIAR/207608617800/DR/Bank Acc/CBIN/3899542290@CBI 2,226.00 44,606.63Cr
19-03-2022 UPIAB/207845448078/CR/PRADEEP /BKID/pradeepvsh@oki 3,149.00 47,755.63Cr
19-03-2022 UPIAB/207851513775/CR/ARVIND R/UBIN/pendamarvind14 1,557.00 49,312.63Cr
19-03-2022 UPIAB/207892309156/CR/ATISH PA/UBIN/9763604573@ybl 2,300.00 51,612.63Cr
20-03-2022 UPIAB/207983364184/CR/DEVI LAL/UBIN/8692804745@ybl 500.00 52,112.63Cr
21-03-2022 UPIAB/208043774336/CR/Mr MOHAM/MAHB/9284381138@ybl 2,783.00 54,895.63Cr
21-03-2022 UPIAB/208094189749/CR/NEHA MAN/PYTM/nehasingh16288 1,500.00 56,395.63Cr
21-03-2022 UPIAR/208010589850/DR/Bank Acc/YESB/01778460000163 2,390.00 54,005.63Cr
21-03-2022 UPIAR/208035145156/DR/Bank Acc/YESB/01778460000163 1,000.00 53,005.63Cr
21-03-2022 UPIAR/208074234402/DR/Bank Acc/CBIN/3899542290@CBI 2,783.00 50,222.63Cr
21-03-2022 UPIAR/208034644703/DR/Bank Acc/CBIN/3899542290@CBI 1,057.00 49,165.63Cr
21-03-2022 UPIAR/208052209690/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 46,165.63Cr
21-03-2022 UPIAR/208087760595/DR/AKANKASH/BKID/9503820039@ybl 1,000.00 45,165.63Cr
22-03-2022 UPIAB/208128421058/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 46,665.63Cr
22-03-2022 UPIAB/208181700717/CR/ANSARI H/SRCB/9028394828@ybl 800.00 47,465.63Cr
23-03-2022 UPIAR/208227412090/DR/Bank Acc/CBIN/3899542290@CBI 800.00 46,665.63Cr
23-03-2022 UPIAR/208214297795/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 45,165.63Cr
23-03-2022 UPIAR/208308509482/DR/JioSaavn/PYTM/paytm-52390041 49.00 45,116.63Cr
24-03-2022 UPIAB/208323998780/CR/PRADEEP /BKID/pradeepvsh@oki 3,000.00 48,116.63Cr
24-03-2022 UPIAR/208366608136/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 45,116.63Cr
24-03-2022 UPIAB/208353418711/CR/SHAMBHU /KKBK/9146643344@ybl 1,298.00 46,414.63Cr
24-03-2022 UPIAR/208364543333/DR/Bank Acc/CBIN/3899542290@CBI 1,298.00 45,116.63Cr
24-03-2022 UPIAB/208360617208/CR/SHAIKH R/UBIN/9665590271@ibl 400.00 45,516.63Cr
25-03-2022 UPIAB/208482697946/CR/ANKIT KI/IBKL/8468935259@ybl 1,900.00 47,416.63Cr
25-03-2022 UPIAB/208467401051/CR/AB RAZZA/UBIN/9823742283@ybl 1,740.00 49,156.63Cr
25-03-2022 UPIAR/208417089337/DR/Bank Acc/CBIN/3899542290@CBI 1,740.00 47,416.63Cr
25-03-2022 UPIAR/208455523265/DR/Bank Acc/CBIN/3899542290@CBI 1,900.00 45,516.63Cr
25-03-2022 UPIAR/208415420866/DR/Bank Acc/CBIN/3899542290@CBI 2,121.00 43,395.63Cr
25-03-2022 UPIAR/208449736398/DR/Bank Acc/CBIN/3899542290@CBI 500.00 42,895.63Cr
26-03-2022 UPIAB/208581250036/CR/SHAHRUKH/BKID/shahrukhmulani 1,500.00 44,395.63Cr
26-03-2022 UPIAR/208512231578/DR/Mr SHOBH/CBIN/umesh88888888@ 1,500.00 42,895.63Cr
26-03-2022 UPIAB/208593517395/CR/OMPRAKAS/KKBK/omparkashdewas 1,642.00 44,537.63Cr
26-03-2022 UPIAB/208544704408/CR/ASIF MOH/HDFC/9322112961@ybl 2,000.00 46,537.63Cr
27-03-2022 UPIAR/208637537389/DR/NORTHERN/PYTM/paytmqr2810050 499.00 46,038.63Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,73,208.37 3,19,247.00 46,038.63Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

27-03-2022 UPIAB/208602570628/CR/Mr MOHAM/MAHB/9284381138@ybl 2,824.00 48,862.63Cr

27-03-2022 UPIAR/208638427843/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 47,862.63Cr
27-03-2022 UPIAR/208656389732/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 46,862.63Cr
27-03-2022 UPIAR/208614365580/DR/Bank Acc/CBIN/3899542290@CBI 2,824.00 44,038.63Cr
27-03-2022 UPIAR/208600139938/DR/Bank Acc/CBIN/3899542290@CBI 780.00 43,258.63Cr
27-03-2022 UPIAR/208644026684/DR/Bank Acc/CBIN/3899542290@CBI 431.00 42,827.63Cr
27-03-2022 UPIAR/208650485257/DR/Bank Acc/CBIN/3899542290@CBI 2,892.00 39,935.63Cr
27-03-2022 UPIAB/208700116454/CR/MERAJ KH/PYTM/9158852161@ybl 2,892.00 42,827.63Cr
28-03-2022 UPIAB/208754849026/CR/AARTI DI/UBIN/9082615971@ybl 1.00 42,828.63Cr
28-03-2022 UPIAB/208746881604/CR/CHHAYA B/UBIN/chaayashelar12 1,000.00 43,828.63Cr
28-03-2022 UPIAB/208739075843/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 44,828.63Cr
29-03-2022 UPIAB/208803811234/CR/MERAJ KH/PYTM/9158852161@ybl 1,372.00 46,200.63Cr
30-03-2022 UPIAB/208935834208/CR/ARVIND R/UBIN/pendamarvind14 929.00 47,129.63Cr
30-03-2022 UPIAB/208904592087/CR/FARHAD S/HDFC/shaikhfarhad56 150.00 47,279.63Cr
30-03-2022 UPIAB/209011976593/CR/AARTI DI/UBIN/9082615971@ybl 1.00 47,280.63Cr
30-03-2022 IMPSAB/209001050984/UBIN0816183/9999999999 1.00 47,281.63Cr
MUMBAI,ATM CELL, MUMBAI
31-03-2022 UPIAB/209196477910/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 67,281.63Cr
31-03-2022 UPIAB/209181697328/CR/SANDEEP /KVBL/sandeepgupta.1 4,743.00 72,024.63Cr
31-03-2022 UPIAB/209186766877/CR/CHHAYA B/UBIN/chaayashelar12 2,399.00 74,423.63Cr
31-03-2022 UPIAB/209142457141/CR/ARVIND R/UBIN/pendamarvind14 582.00 75,005.63Cr
31-03-2022 ATM:6079091618093282/209120316505/161810100273533 10,000.00 65,005.63Cr
31-03-2022 ATM:6079091618093282/209120316505/161810100273533 10,000.00 75,005.63Cr
31-03-2022 ATM:6079091618093282/209120316518/161810100273533 5,000.00 70,005.63Cr
31-03-2022 ATM:6079091618093282/209120316520/161810100273533 10,000.00 60,005.63Cr
31-03-2022 ATM:6079091618093282/209120316524/161810100273533 5,000.00 55,005.63Cr
01-04-2022 UPIAB/209200929051/CR/AARTI DI/UBIN/aartidilipvais 1.00 55,006.63Cr
02-04-2022 UPIAR/209271027991/DR/AARTI DI/UBIN/9082615971@ybl 1.00 55,005.63Cr
02-04-2022 UPIAR/209226852501/DR/RAMESHCH/BKID/rrkeshar@okaxi 1.00 55,004.63Cr
02-04-2022 UPIAR/209290739865/DR/AARTI DI/UBIN/9082615971@ybl 1.00 55,003.63Cr
02-04-2022 UPIAB/209287590387/CR/Mr MOHAM/MAHB/9284381138@ybl 3,621.00 58,624.63Cr
03-04-2022 161810100273533:Int.Pd:01-01-2022 to 31-03-2022 468.00 59,092.63Cr
03-04-2022 UPIAB/209312664408/CR/ARVIND R/UBIN/pendamarvind14 500.00 59,592.63Cr
03-04-2022 UPIAR/209303392767/DR/Bank Acc/CBIN/3899542290@CBI 500.00 59,092.63Cr
03-04-2022 UPIAR/209342479625/DR/Bank Acc/CBIN/3899542290@CBI 3,621.00 55,471.63Cr
03-04-2022 UPIAB/209369639376/CR/ARVIND R/UBIN/pendamarvind14 1,008.00 56,479.63Cr
04-04-2022 UPIAB/209435947730/CR/NEHA MAN/PYTM/nehasingh16288 2,000.00 58,479.63Cr
04-04-2022 UPIAR/209473960063/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 56,479.63Cr
04-04-2022 UPIAR/209424280435/DR/Bank Acc/CBIN/3899542290@CBI 1,079.00 55,400.63Cr
04-04-2022 UPIAR/209425295134/DR/AARTI DI/UBIN/9082615971@ybl 14,000.00 41,400.63Cr
04-04-2022 UPIAB/209478032267/CR/NAHAR SI/UBIN/singhnahar781@ 1.00 41,401.63Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 5 of 64

04-04-2022 UPIAB/209473509442/CR/NAHAR SI/UBIN/singhnahar781@ 2,300.00 43,701.63Cr

04-04-2022 UPIAB/209422993943/CR/ANSARI H/SRCB/9028394828@ybl 1,119.00 44,820.63Cr
05-04-2022 UPIAB/209512090305/CR/A TO Z S/INDB/afeen.zahid@ok 8,580.00 53,400.63Cr
05-04-2022 UPIAR/209542743976/DR/Bank Acc/YESB/01778460000163 8,614.00 44,786.63Cr
05-04-2022 UPIAB/209562392653/CR/DEEPAK V/HDFC/draft.deepak@o 1,135.00 45,921.63Cr
05-04-2022 UPIAR/209505916198/DR/Flora ch/PYTM/paytmqr2810050 25.00 45,896.63Cr
06-04-2022 UPIAB/209698897810/CR/PRADEEP /BKID/pradeepvsh@oki 720.00 46,616.63Cr
06-04-2022 UPIAR/209648311020/DR/Bank Acc/CBIN/3899542290@CBI 1,135.00 45,481.63Cr
06-04-2022 UPIAR/209663954033/DR/Bank Acc/CBIN/3899542290@CBI 602.00 44,879.63Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,43,714.37 3,88,594.00 44,879.63Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

06-04-2022 UPIAB/209626998334/CR/RAMESHCH/BKID/rrkeshar@okaxi 3,000.00 47,879.63Cr

06-04-2022 UPIAB/209685734626/CR/DARGAG S/SRCB/sunildargarh@y 3,450.00 51,329.63Cr
06-04-2022 UPIAR/209691614157/DR/Bank Acc/YESB/01778460000163 3,450.00 47,879.63Cr
06-04-2022 UPIAB/209633843854/CR/ARVIND R/UBIN/pendamarvind14 500.00 48,379.63Cr
07-04-2022 UPIAR/209756220865/DR/Bank Acc/CBIN/3899542290@CBI 1,300.00 47,079.63Cr
07-04-2022 UPIAR/209747476805/DR/AARTI DI/UBIN/aartidilipvais 1.00 47,078.63Cr
07-04-2022 UPIAB/209766696370/CR/ARVIND R/UBIN/pendamarvind14 500.00 47,578.63Cr
08-04-2022 UPIAR/209819305704/DR/PhonePe/YESB/EURONET@ybl/Pay 59.00 47,519.63Cr
08-04-2022 UPIAR/209851137139/DR/Bank Acc/CBIN/3899542290@CBI 1,079.00 46,440.63Cr
08-04-2022 UPIAR/209882468817/DR/PRADEEP /BKID/pradeepvsh@oki 3,000.00 43,440.63Cr
08-04-2022 UPIAB/209877417896/CR/BILAL SA/PYTM/saleembilal@yb 800.00 44,240.63Cr
09-04-2022 UPIAR/209957754813/DR/Bank Acc/CBIN/3899542290@CBI 800.00 43,440.63Cr
09-04-2022 UPIAB/209974694720/CR/PRADEEP /BKID/pradeepvsh@oki 3,000.00 46,440.63Cr
09-04-2022 UPIAB/209919045636/CR/ARVIND R/UBIN/pendamarvind14 585.00 47,025.63Cr
09-04-2022 UPIAB/209979660742/CR/SARVER H/BARB/9648619760sirw 3,000.00 50,025.63Cr
09-04-2022 UPIAB/209921596017/CR/BILAL SA/PYTM/saleembilal@yb 506.00 50,531.63Cr
09-04-2022 UPIAB/209948639642/CR/ABDUL MA/KKBK/ansarimajeed20 1,700.00 52,231.63Cr
09-04-2022 UPIAB/209949829684/CR/ARVIND R/UBIN/pendamarvind14 400.00 52,631.63Cr
09-04-2022 UPIAB/209923314968/CR/AB RAZZA/UBIN/9823742283@ybl 2,671.00 55,302.63Cr
09-04-2022 UPIAR/209914338769/DR/Bank Acc/CBIN/3899542290@CBI 2,671.00 52,631.63Cr
09-04-2022 UPIAR/209988973444/DR/Bank Acc/CBIN/3899542290@CBI 985.00 51,646.63Cr
09-04-2022 UPIAR/209917766774/DR/Bank Acc/CBIN/3899542290@CBI 1,700.00 49,946.63Cr
09-04-2022 UPIAR/209969667486/DR/Bank Acc/CBIN/3899542290@CBI 506.00 49,440.63Cr
09-04-2022 UPIAR/209938410291/DR/Bank Acc/CBIN/3899542290@CBI 4,000.00 45,440.63Cr
10-04-2022 UPIAB/210024840412/CR/ARVIND R/UBIN/pendamarvind14 500.00 45,940.63Cr
10-04-2022 UPIAR/210091357929/DR/Bank Acc/CBIN/3899542290@CBI 500.00 45,440.63Cr
10-04-2022 UPIAR/210028747317/DR/Bank Acc/CBIN/3899542290@CBI 500.00 44,940.63Cr
10-04-2022 UPIAB/210083453918/CR/DEVI LAL/UBIN/8692804745@ybl 1,000.00 45,940.63Cr
10-04-2022 UPIAR/210039878665/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 44,940.63Cr
11-04-2022 UPIAR/210158341712/DR/EURONETG/ICIC/euronetgpay.pa 455.00 44,485.63Cr
11-04-2022 UPIAR/210117029918/DR/Bharti A/YESB/AIRTELPREDIREC 457.00 44,028.63Cr
11-04-2022 UPIAR/210147394389/DR/Bharti A/YESB/AIRTELPREDIREC 457.00 43,571.63Cr
11-04-2022 UPIAB/210159787724/CR/ARVIND R/UBIN/pendamarvind14 500.00 44,071.63Cr
12-04-2022 UPIAR/210291058685/DR/Bank Acc/YESB/01778460000163 2,000.00 42,071.63Cr
12-04-2022 UPIAB/210231882903/CR/ARVIND R/UBIN/pendamarvind14 500.00 42,571.63Cr
13-04-2022 UPIAB/210369852685/CR/Mr MOHAM/MAHB/9284381138@ybl 4,490.00 47,061.63Cr
13-04-2022 UPIAR/210378730142/DR/Bank Acc/CBIN/3899542290@CBI 4,490.00 42,571.63Cr
13-04-2022 UPIAB/210372241314/CR/SHAMBHU /KKBK/9146643344@ybl 3,204.00 45,775.63Cr
13-04-2022 UPIAR/210347764063/DR/Bank Acc/CBIN/3899542290@CBI 3,204.00 42,571.63Cr
13-04-2022 UPIAR/210331815713/DR/LOOK WEL/HDFC/lookwell.42313 350.00 42,221.63Cr
14-04-2022 UPIAB/210479288274/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 43,221.63Cr
14-04-2022 UPIAB/210411028316/CR/SANE KRI/PJSB/sanekrishuuu@o 3,800.00 47,021.63Cr
14-04-2022 UPIAR/210453904459/DR/Bank Acc/CBIN/3899542290@CBI 3,800.00 43,221.63Cr
14-04-2022 UPIAR/210448005530/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 42,221.63Cr
14-04-2022 UPIAB/210457297094/CR/ARVIND R/UBIN/pendamarvind14 468.00 42,689.63Cr
14-04-2022 UPIAB/210465294389/CR/DEVI LAL/UBIN/8692804745@ybl 400.00 43,089.63Cr
15-04-2022 NACH/0426534057/BD-TATA MF 2,000.00 41,089.63Cr
MUMBAI,CMS-MUMBAI
15-04-2022 UPIAR/210567370923/DR/Bank Acc/CBIN/3899542290@CBI 468.00 40,621.63Cr
16-04-2022 UPIAB/210672651895/CR/YOGESH A/PYTM/9762274649@ybl 1,680.00 42,301.63Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,83,946.37 4,26,248.00 42,301.63Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

16-04-2022 UPIAR/210604807438/DR/Bank Acc/CBIN/3899542290@CBI 1,680.00 40,621.63Cr

17-04-2022 UPIAB/210780280471/CR/SHAIKH S/UTIB/sohelshaikh71@ 3,000.00 43,621.63Cr
17-04-2022 UPIAR/210732725094/DR/PhonePe/YESB/EURONET@ybl/Pay 181.00 43,440.63Cr
17-04-2022 UPIAR/210706695883/DR/Reliance/YESB/RELIANCESMART@ 1,866.25 41,574.38Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 6 of 64

17-04-2022 UPIAR/210768734260/DR/B K SHOP/SRCB/Q953238682@ybl 410.00 41,164.38Cr

17-04-2022 UPIAB/210752461390/CR/ARVIND R/UBIN/pendamarvind14 500.00 41,664.38Cr
17-04-2022 UPIAR/210764913283/DR/Bank Acc/CBIN/3899542290@CBI 968.00 40,696.38Cr
18-04-2022 UPIAB/210816966399/CR/TABISH M/UBIN/tabish494@okax 800.00 41,496.38Cr
18-04-2022 UPIAB/210863096409/CR/ARVIND R/UBIN/pendamarvind14 651.00 42,147.38Cr
19-04-2022 UPIAB/210936662312/CR/PRADEEP /BKID/pradeepvsh@oki 3,000.00 45,147.38Cr
19-04-2022 UPIAB/210963066644/CR/YOGESH A/PYTM/9762274649@ybl 2,100.00 47,247.38Cr
19-04-2022 UPIAR/210936871732/DR/Bank Acc/CBIN/3899542290@CBI 2,100.00 45,147.38Cr
19-04-2022 UPIAR/210942523903/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 42,147.38Cr
19-04-2022 UPIAB/210920893411/CR/RAMASHIS/UJVN/ramashisha6202 2,500.00 44,647.38Cr
19-04-2022 UPIAR/210969390253/DR/Bank Acc/YESB/01778460000163 2,500.00 42,147.38Cr
20-04-2022 UPIAB/211017433293/CR/ARVIND R/UBIN/pendamarvind14 500.00 42,647.38Cr
20-04-2022 UPIAR/211032795834/DR/Bank Acc/CBIN/3899542290@CBI 500.00 42,147.38Cr
20-04-2022 UPIAB/211042048400/CR/SHAMBHU /KKBK/9146643344@ybl 3,200.00 45,347.38Cr
20-04-2022 UPIAR/211076928032/DR/Bank Acc/CBIN/3899542290@CBI 3,200.00 42,147.38Cr
20-04-2022 UPIAR/211080508135/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 40,147.38Cr
20-04-2022 UPIAB/211040732637/CR/MOHAMMAD/HDFC/faizpinjari-1@ 20.00 40,167.38Cr
20-04-2022 UPIAB/211003310965/CR/Mr MOHAM/MAHB/9284381138@ybl 1,870.00 42,037.38Cr
20-04-2022 UPIAB/211058333481/CR/TABISH M/UBIN/tabish494@okax 1,427.00 43,464.38Cr
20-04-2022 UPIAB/211046686640/CR/Mr ALTAM/CBIN/alnaush2017@ok 1,502.00 44,966.38Cr
21-04-2022 UPIAR/211102316067/DR/Bank Acc/CBIN/3899542290@CBI 1,427.00 43,539.38Cr
21-04-2022 UPIAR/211169141655/DR/SUJATA N/KKBK/sujatasuryavan 2,832.00 40,707.38Cr
21-04-2022 UPIAB/211154839680/CR/ARVIND R/UBIN/pendamarvind14 500.00 41,207.38Cr
21-04-2022 UPIAB/211162514846/CR/DEVI LAL/UBIN/8692804745@ybl 1,000.00 42,207.38Cr
21-04-2022 UPIAR/211126373232/DR/Bank Acc/YESB/01778460000163 500.00 41,707.38Cr
21-04-2022 UPIAB/211274598899/CR/AARTI DI/UBIN/9082615971@ybl 5,600.00 47,307.38Cr
22-04-2022 UPIAB/211236735770/CR/PRAVIN N/UBIN/9272572221@ybl 1,000.00 48,307.38Cr
22-04-2022 UPIAR/211269802041/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 47,307.38Cr
22-04-2022 UPIAR/211251760622/DR/TINA KIS/UBIN/7796857887@ybl 3,000.00 44,307.38Cr
22-04-2022 UPIAB/211274291001/CR/NEHA MAN/PYTM/nehasingh16288 1,500.00 45,807.38Cr
22-04-2022 UPIAB/211220326696/CR/SANE KRI/PJSB/sanekrishuuu@o 6,215.00 52,022.38Cr
22-04-2022 UPIAB/211297570764/CR/MAA SAHE/UTIB/shahzeb.khann1 1,470.00 53,492.38Cr
22-04-2022 UPIAB/211253962656/CR/ARVIND R/UBIN/pendamarvind14 500.00 53,992.38Cr
23-04-2022 UPIAR/211318537307/DR/Bank Acc/CBIN/3899542290@CBI 2,288.00 51,704.38Cr
23-04-2022 UPIAR/211392369459/DR/Bank Acc/CBIN/3899542290@CBI 6,215.00 45,489.38Cr
23-04-2022 UPIAR/211377629045/DR/Bank Acc/CBIN/3899542290@CBI 500.00 44,989.38Cr
23-04-2022 UPIAB/211348713643/CR/ARVIND R/UBIN/pendamarvind14 500.00 45,489.38Cr
23-04-2022 UPIAB/211303080918/CR/ARVIND R/UBIN/pendamarvind14 1,164.00 46,653.38Cr
23-04-2022 UPIAR/211304642046/DR/Bank Acc/CBIN/3899542290@CBI 1,164.00 45,489.38Cr
23-04-2022 UPIAR/211307436207/DR/Bank Acc/CBIN/3899542290@CBI 500.00 44,989.38Cr
23-04-2022 UPIAB/211351366298/CR/YOGESH A/PYTM/9762274649@ybl 2,100.00 47,089.38Cr
23-04-2022 UPIAR/211368162799/DR/Bank Acc/CBIN/3899542290@CBI 2,100.00 44,989.38Cr
23-04-2022 UPIAB/211325919208/CR/DEVI LAL/UBIN/8692804745@ybl 1,000.00 45,989.38Cr
23-04-2022 UPIAB/211330085364/CR/TABISH M/UBIN/tabish494@okax 659.00 46,648.38Cr
24-04-2022 UPIAR/211437615451/DR/SHAH IR/SRCB/8421610351@ybl 50.00 46,598.38Cr
24-04-2022 UPIAB/211477634135/CR/ANSARI H/SRCB/9028394828@ybl 499.00 47,097.38Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,23,927.62 4,71,025.00 47,097.38Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

24-04-2022 UPIAB/211471199257/CR/ANSARI H/SRCB/9028394828@ybl 1,500.00 48,597.38Cr

24-04-2022 UPIAR/211462252098/DR/Bank Acc/CBIN/3899542290@CBI 499.00 48,098.38Cr
24-04-2022 UPIAR/211439185191/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 46,598.38Cr
24-04-2022 UPIAR/211400931508/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 45,098.38Cr
24-04-2022 UPIAB/211446461985/CR/Mr MOHAM/MAHB/szaid0240@okax 2,400.00 47,498.38Cr
24-04-2022 UPIAR/211425384910/DR/Bank Acc/CBIN/3899542290@CBI 2,400.00 45,098.38Cr
24-04-2022 UPIAB/211439608188/CR/ARVIND R/UBIN/pendamarvind14 500.00 45,598.38Cr
24-04-2022 UPIAR/211454089877/DR/Bank Acc/CBIN/3899542290@CBI 500.00 45,098.38Cr
25-04-2022 UPIAR/211587306024/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 44,098.38Cr
25-04-2022 UPIAR/211516548558/DR/JioSaavn/PYTM/paytm-52390041 49.00 44,049.38Cr
25-04-2022 UPIAR/211511128789/DR/Bank Acc/CBIN/3899542290@CBI 659.00 43,390.38Cr
25-04-2022 UPIAB/211517808656/CR/Mr SHOBH/CBIN/umesh88888888@ 1,500.00 44,890.38Cr
26-04-2022 UPIAB/211692835464/CR/SHREE RA/IBKL/9730666335@ybl 2,083.00 46,973.38Cr
26-04-2022 UPIAR/211660025968/DR/Bank Acc/CBIN/3899542290@CBI 2,083.00 44,890.38Cr
27-04-2022 UPIAB/211770504335/CR/ARVIND R/UBIN/pendamarvind14 531.00 45,421.38Cr
27-04-2022 UPIAB/211714925228/CR/MERAJ KH/PYTM/9158852161@ybl 3,230.00 48,651.38Cr
27-04-2022 UPIAB/211761984662/CR/DEVI LAL/UBIN/8692804745@ybl 222.00 48,873.38Cr
28-04-2022 UPIAR/211856456642/DR/Bank Acc/CBIN/3899542290@CBI 5,872.00 43,001.38Cr
28-04-2022 UPIAB/211802358860/CR/DEVI LAL/UBIN/8692804745@ybl 1,150.00 44,151.38Cr
28-04-2022 UPIAB/211820640747/CR/MOMIN LA/HDFC/9272820214@ybl 1.00 44,152.38Cr
28-04-2022 UPIAB/211862458260/CR/MOMIN LA/HDFC/9272820214@ybl 2,640.00 46,792.38Cr
29-04-2022 UPIAR/211945101032/DR/PRADEEP /BKID/pradeepvsh@oki 2,640.00 44,152.38Cr
29-04-2022 UPIAR/211945109048/DR/PRADEEP /BKID/pradeepvsh@oki 1,150.00 43,002.38Cr
29-04-2022 UPIAB/211945136519/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 43,005.38Cr
29-04-2022 UPIAB/211914634817/CR/ABDUL MA/KKBK/206631537902@k 1.00 43,006.38Cr
29-04-2022 UPIAB/211914637283/CR/ABDUL MA/KKBK/206631537902@k 3,999.00 47,005.38Cr
29-04-2022 UPIAR/211946397922/DR/PRADEEP /BKID/pradeepvsh@oki 4,000.00 43,005.38Cr
29-04-2022 UPIAR/211961302278/DR/SMART PO/HDFC/SMARTPOINT.271 34.60 42,970.78Cr
30-04-2022 UPIAB/212021116299/CR/SHAMBHU /KKBK/mshelar693@oki 2,118.00 45,088.78Cr
30-04-2022 UPIAB/212009187359/CR/BILAL AB/KKBK/7028985401@ybl 3,994.00 49,082.78Cr
30-04-2022 UPIAB/212036778750/CR/ARVIND R/UBIN/pendamarvind14 1,034.00 50,116.78Cr
30-04-2022 UPIAR/212067058308/DR/Bank Acc/CBIN/3899542290@CBI 2,118.00 47,998.78Cr
30-04-2022 UPIAR/212065313523/DR/Bank Acc/CBIN/3899542290@CBI 3,994.00 44,004.78Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 7 of 64

30-04-2022 UPIAB/212075883803/CR/ABUZAR A/SBIN/9860104204@ybl 4,027.00 48,031.78Cr

30-04-2022 UPIAR/212010903309/DR/Bank Acc/CBIN/3899542290@CBI 4,027.00 44,004.78Cr
01-05-2022 UPIAB/212168150805/CR/SHAMBHU /KKBK/9146643344@ybl 1,606.00 45,610.78Cr
01-05-2022 UPIAB/212170354070/CR/ARVIND R/UBIN/pendamarvind14 500.00 46,110.78Cr
02-05-2022 UPIAR/212225516947/DR/Bank Acc/CBIN/3899542290@CBI 1,606.00 44,504.78Cr
02-05-2022 UPIAR/212204187252/DR/Bank Acc/CBIN/3899542290@CBI 500.00 44,004.78Cr
02-05-2022 UPIAB/212263667508/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 64,004.78Cr
03-05-2022 UPIAR/212360051482/DR/PRADEEP /BKID/pradeepvsh@oki 12,500.00 51,504.78Cr
03-05-2022 UPIAB/212337205580/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 53,004.78Cr
04-05-2022 UPIAB/212490706586/CR/NEHA MAN/PYTM/nehasingh16288 2,000.00 55,004.78Cr
04-05-2022 UPIAR/212476675862/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 53,004.78Cr
04-05-2022 UPIAR/212445017233/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 51,504.78Cr
04-05-2022 UPIAB/212437558171/CR/AB RAZZA/UBIN/9823742283@ybl 2,711.00 54,215.78Cr
04-05-2022 UPIAR/212401655036/DR/Bank Acc/CBIN/3899542290@CBI 2,711.00 51,504.78Cr
04-05-2022 UPIAB/212462626435/CR/ANSARI H/SRCB/9028394828@ybl 34.00 51,538.78Cr
04-05-2022 UPIAB/212480709167/CR/SIKANDAR/UTIB/shahsikander@y 2,818.00 54,356.78Cr
04-05-2022 UPIAR/212452402130/DR/Bank Acc/CBIN/3899542290@CBI 2,818.00 51,538.78Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,81,588.22 5,33,127.00 51,538.78Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 9

UNION BANK OF INDIA

04-05-2022 UPIAB/212489949629/CR/MUKHTAR /BKID/shaikhmukhtar9 4,176.00 55,714.78Cr

04-05-2022 UPIAR/212482561474/DR/Bank Acc/CBIN/3899542290@CBI 4,176.00 51,538.78Cr
04-05-2022 UPIAB/212412971792/CR/ZAHEER A/BARB/9860568041@ybl 2,525.00 54,063.78Cr
04-05-2022 UPIAR/212410378434/DR/Bank Acc/CBIN/3899542290@CBI 2,525.00 51,538.78Cr
05-05-2022 UPIAR/212531578713/DR/Bank Acc/CBIN/3899542290@CBI 34.00 51,504.78Cr
05-05-2022 UPIAB/212528232839/CR/Mr SHOBH/CBIN/umesh88888888@ 14,000.00 65,504.78Cr
05-05-2022 UPIAR/212510161945/DR/PRADEEP /BKID/pradeepvsh@oki 14,600.00 50,904.78Cr
05-05-2022 UPIAB/212546485193/CR/YOGESH A/PYTM/9762274649@ybl 1,100.00 52,004.78Cr
05-05-2022 UPIAB/212568500305/CR/ARVIND R/UBIN/pendamarvind14 500.00 52,504.78Cr
06-05-2022 UPIAB/212639103329/CR/Mr MOHAM/MAHB/9284381138@ybl 2,072.00 54,576.78Cr
07-05-2022 UPIAR/212749249759/DR/PRADEEP /BKID/pradeepvsh@oki 2,500.00 52,076.78Cr
07-05-2022 UPIAB/212706205347/CR/ABUZAR A/SBIN/9860104204@ybl 7,000.00 59,076.78Cr
07-05-2022 UPIAB/212772951619/CR/SHREE RA/IBKL/9730666335@ybl 3,471.00 62,547.78Cr
07-05-2022 UPIAR/212768033707/DR/PRADEEP /BKID/pradeepvsh@oki 1,100.00 61,447.78Cr
08-05-2022 UPIAB/212806262126/CR/BILAL SA/HDFC/saleembilal@yb 2,400.00 63,847.78Cr
08-05-2022 UPIAR/212836331470/DR/RAMASHIS/UJVN/Q90449210@ybl/ 200.00 63,647.78Cr
08-05-2022 UPIAB/212823688841/CR/ABDUL MA/KKBK/206631537902@k 2,400.00 66,047.78Cr
09-05-2022 UPIAR/212991457068/DR/PRADEEP /BKID/pradeepvsh@oki 8,500.00 57,547.78Cr
09-05-2022 UPIAR/212902470127/DR/Bank Acc/CBIN/3899542290@CBI 7,000.00 50,547.78Cr
09-05-2022 UPIAB/212983778654/CR/YOGESH A/PYTM/9762274649@ybl 2,100.00 52,647.78Cr
09-05-2022 UPIAB/212961730435/CR/NAHAR SI/UBIN/singhnahar781@ 2,850.00 55,497.78Cr
10-05-2022 UPIAR/213013675925/DR/Bank Acc/CBIN/3899542290@CBI 2,100.00 53,397.78Cr
10-05-2022 UPIAB/213067332657/CR/KEDAR VI/FDRL/9834209779@ybl 1,388.00 54,785.78Cr
10-05-2022 UPIAB/213066981282/CR/ARVIND R/UBIN/pendamarvind14 500.00 55,285.78Cr
10-05-2022 UPIAR/213042302366/DR/PRADEEP /BKID/pradeepvsh@oki 3,136.00 52,149.78Cr
10-05-2022 UPIAR/213143678290/DR/PRADEEP /BKID/pradeepvsh@oki 214.00 51,935.78Cr
10-05-2022 UPIAR/213167641035/DR/Bank Acc/CBIN/3899542290@CBI 1,388.00 50,547.78Cr
11-05-2022 UPIAR/213111759602/DR/Bank Acc/CBIN/3899542290@CBI 2,850.00 47,697.78Cr
11-05-2022 UPIAB/213120357140/CR/SANE KRI/PJSB/sanekrishuuu@o 2,900.00 50,597.78Cr
12-05-2022 UPIAB/213279404975/CR/YOGESH A/PYTM/9762274649@ybl 2,700.00 53,297.78Cr
12-05-2022 UPIAB/213266213454/CR/ARVIND R/UBIN/pendamarvind14 500.00 53,797.78Cr
12-05-2022 UPIAB/213267905397/CR/KHAN SHA/SRCB/9518722770@ybl 2,328.00 56,125.78Cr
13-05-2022 UPIAR/213369319526/DR/Bank Acc/CBIN/3899542290@CBI 2,700.00 53,425.78Cr
13-05-2022 UPIAB/213330519082/CR/SHAMBHU /KKBK/9146643344@ybl 2,250.00 55,675.78Cr
13-05-2022 UPIAB/213387764785/CR/ARVIND R/UBIN/pendamarvind14 500.00 56,175.78Cr
13-05-2022 UPIAB/213336100373/CR/SARVER H/BARB/9648619760sirw 3,500.00 59,675.78Cr
14-05-2022 UPIAR/213461980391/DR/Bank Acc/CBIN/3899542290@CBI 2,250.00 57,425.78Cr
14-05-2022 UPIAR/213401208818/DR/Bank Acc/CBIN/3899542290@CBI 2,335.00 55,090.78Cr
16-05-2022 NACH/1256923909/BD-TATA MF 2,000.00 53,090.78Cr
MUMBAI,CMS-MUMBAI
16-05-2022 UPIAB/213673696428/CR/SUNIL SA/KVBL/9890549031@ybl 1,900.00 54,990.78Cr
16-05-2022 UPIAR/213612457467/DR/Bank Acc/YESB/01778460000163 1,900.00 53,090.78Cr
16-05-2022 UPIAR/213664784250/DR/ZAFAR MO/UBIN/zafarnoori5@ok 800.00 52,290.78Cr
16-05-2022 UPIAB/213667193385/CR/Mr MOHAM/MAHB/9284381138@ybl 3,885.00 56,175.78Cr
16-05-2022 UPIAR/213628681750/DR/Bank Acc/CBIN/3899542290@CBI 3,885.00 52,290.78Cr
16-05-2022 UPIAB/213613025932/CR/AFROZ SH/PYTM/afrozansari731 2,350.00 54,640.78Cr
16-05-2022 UPIAR/213658246409/DR/Bank Acc/CBIN/3899542290@CBI 2,350.00 52,290.78Cr
16-05-2022 UPIAB/213672094828/CR/ABAAN ME/SRCB/8806105785@ibl 3,120.00 55,410.78Cr
16-05-2022 UPIAB/213632993677/CR/NAHAR SI/UBIN/singhnahar781@ 2,000.00 57,410.78Cr
16-05-2022 UPIAR/213674040340/DR/PRADEEP /BKID/pradeepvsh@oki 5,043.00 52,367.78Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,55,174.22 6,07,542.00 52,367.78Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 8 of 64

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

------------------------------------------------------------------------------------------------------------------------------------

17-05-2022 UPIAB/213724281351/CR/ARVIND R/UBIN/pendamarvind14 1,224.00 53,591.78Cr

17-05-2022 UPIAB/213778329250/CR/ARVIND R/UBIN/pendamarvind14 1,425.00 55,016.78Cr
17-05-2022 UPIAR/213754877933/DR/MOMIN AH/UBIN/Q034570264@ybl 1,000.00 54,016.78Cr
17-05-2022 UPIAR/213797642586/DR/MAHESH B/UTIB/maheshbgupta99 3,700.00 50,316.78Cr
18-05-2022 UPIAR/213811659778/DR/PRADEEP /BKID/pradeepvsh@oki 6,000.00 44,316.78Cr
18-05-2022 UPIAB/213834398680/CR/ARVIND R/UBIN/pendamarvind14 500.00 44,816.78Cr
18-05-2022 UPIAR/213817725991/DR/PRADEEP /BKID/pradeepvsh@oki 500.00 44,316.78Cr
18-05-2022 UPIAB/213805869379/CR/SARVER H/BARB/9648619760sirw 3,336.00 47,652.78Cr
19-05-2022 UPIAB/213917228499/CR/YOGESH A/PYTM/9762274649@ybl 2,260.00 49,912.78Cr
19-05-2022 UPIAB/213930891298/CR/ARVIND R/UBIN/pendamarvind14 500.00 50,412.78Cr
19-05-2022 UPIAB/213952863715/CR/Mr MOHAM/MAHB/9284381138@ybl 1,458.00 51,870.78Cr
19-05-2022 UPIAB/214016183802/CR/ZAFAR MO/UBIN/7498202525@ybl 1,000.00 52,870.78Cr
20-05-2022 UPIAR/214046047867/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 51,870.78Cr
20-05-2022 UPIAR/214051031826/DR/Bank Acc/CBIN/3899542290@CBI 1,458.00 50,412.78Cr
20-05-2022 UPIAR/214027010390/DR/Bank Acc/CBIN/3899542290@CBI 2,360.00 48,052.78Cr
20-05-2022 UPIAB/214056130321/CR/ARVIND R/UBIN/pendamarvind14 371.00 48,423.78Cr
21-05-2022 UPIAB/214108068959/CR/RAVI KUM/ICIC/9860710903@ybl 2,000.00 50,423.78Cr
21-05-2022 UPIAR/214112551687/DR/Haresh d/PYTM/paytmqr2810050 1,000.00 49,423.78Cr
21-05-2022 UPIAR/214102208362/DR/Haresh d/PYTM/paytmqr2810050 1,000.00 48,423.78Cr
21-05-2022 UPIAR/214115631311/DR/Bank Acc/CBIN/3899542290@CBI 4,831.00 43,592.78Cr
21-05-2022 UPIAR/214164499341/DR/NIKHIL K/BKID/boism-99210533 80.00 43,512.78Cr
21-05-2022 UPIAR/214113200941/DR/RAVI KUM/ICIC/9860710903@ybl 2,150.00 41,362.78Cr
21-05-2022 UPIAB/214101499601/CR/ASIF MOH/HDFC/9322112961@ybl 4,831.00 46,193.78Cr
21-05-2022 UPIAB/214142517713/CR/CHHAYA B/UBIN/chaayashelar12 3,330.00 49,523.78Cr
21-05-2022 UPIAR/214111998621/DR/Mithash /PYTM/paytmqr2810050 117.00 49,406.78Cr
22-05-2022 UPIAR/214291833111/DR/MAYUR NA/SBIN/9175124047@ybl 8,000.00 41,406.78Cr
22-05-2022 UPIAB/214209522208/CR/RAVI KUM/ICIC/9860710903@ybl 4,000.00 45,406.78Cr
22-05-2022 UPIAR/214299952911/DR/HOTEL SU/IBKL/10002107280001 908.00 44,498.78Cr
22-05-2022 UPIAB/214217915975/CR/ABDUL MA/KKBK/206631537902@k 4,000.00 48,498.78Cr
22-05-2022 UPIAR/214213419876/DR/Vikash P/UTIB/gpay-111903299 2,100.00 46,398.78Cr
22-05-2022 UPIAR/214334692854/DR/Bank Acc/CBIN/3899542290@CBI 3,330.00 43,068.78Cr
22-05-2022 UPIAR/214358387593/DR/Bank Acc/CBIN/3899542290@CBI 4,000.00 39,068.78Cr
22-05-2022 UPIAR/214372941441/DR/Bank Acc/CBIN/3899542290@CBI 3,620.00 35,448.78Cr
23-05-2022 UPIAR/214320712503/DR/PRADEEP /BKID/pradeepvsh@okh 2,800.00 32,648.78Cr
23-05-2022 UPIAB/214338835060/CR/Mr SHOBH/CBIN/umesh88888888@ 6,000.00 38,648.78Cr
23-05-2022 UPIAR/214323036610/DR/PRADEEP /BKID/pradeepvsh@okh 3,200.00 35,448.78Cr
23-05-2022 UPIAB/214370122408/CR/RAVI KUM/ICIC/9860710903@ybl 5,860.00 41,308.78Cr
23-05-2022 UPIAB/214372037924/CR/ARVIND R/UBIN/pendamarvind14 500.00 41,808.78Cr
23-05-2022 UPIAB/214326805256/CR/RAMESHCH/BKID/rrkeshar@okaxi 453.00 42,261.78Cr
23-05-2022 UPIAB/214328938668/CR/ARVIND R/UBIN/pendamarvind14 500.00 42,761.78Cr
23-05-2022 UPIAB/214384581619/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 44,261.78Cr
23-05-2022 UPIAR/214322878772/DR/BCB/PYTM/paytmqr28100505/Pay 800.00 43,461.78Cr
23-05-2022 UPIAR/214328165411/DR/PRAGJIHA/PYTM/paytmqr2810050 1,250.00 42,211.78Cr
23-05-2022 UPIAB/214321799292/CR/SANE KRI/PJSB/sanekrishuuu@o 2,758.00 44,969.78Cr
24-05-2022 UPIAR/214429400064/DR/Bank Acc/CBIN/3899542290@CBI 2,758.00 42,211.78Cr
24-05-2022 UPIAB/214434710131/CR/YOGESH A/PYTM/9762274649@ybl 2,100.00 44,311.78Cr
25-05-2022 UPIAR/214592810045/DR/Bank Acc/CBIN/3899542290@CBI 2,100.00 42,211.78Cr
25-05-2022 UPIAB/214570563333/CR/Mr MOHAM/MAHB/9284381138@ybl 3,884.00 46,095.78Cr
25-05-2022 UPIAR/214563167289/DR/Bank Acc/CBIN/3899542290@CBI 3,884.00 42,211.78Cr
25-05-2022 UPIAR/214566577979/DR/PRAGJIHA/PYTM/paytmqr2810050 890.00 41,321.78Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,20,010.22 6,61,332.00 41,321.78Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

25-05-2022 UPIAR/214511668176/DR/TINA KIS/UBIN/7796857887@ybl 400.00 40,921.78Cr

25-05-2022 UPIAR/214567209096/DR/BADRIPRA/SRCB/9561609385@ybl 3,900.00 37,021.78Cr
25-05-2022 UPIAB/214584404208/CR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 39,021.78Cr
25-05-2022 UPIAR/214572252536/DR/Global T/UTIB/7020236647@okb 240.00 38,781.78Cr
25-05-2022 UPIAB/214590266117/CR/ABUZAR A/SBIN/9860104204@ybl 3,700.00 42,481.78Cr
26-05-2022 1707260PMSBY- 61328896- 01-06-2022 to 31-05-2023 12.00 42,469.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
26-05-2022 1703456PMSBY- 61368394- 01-06-2022 to 31-05-2023 12.00 42,457.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
26-05-2022 10520626PMJJBY- 61328896- 01-06-2022 to 31-05-2023 330.00 42,127.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
26-05-2022 10518802PMJJBY- 61368394- 01-06-2022 to 31-05-2023 330.00 41,797.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
26-05-2022 UPIAR/214656106304/DR/Bank Acc/YESB/01778460000163 2,000.00 39,797.78Cr
26-05-2022 UPIAR/214671342633/DR/Bank Acc/CBIN/3899542290@CBI 50.00 39,747.78Cr
26-05-2022 UPIAB/214632005796/CR/SHAMBHU /KKBK/mshelar693@oki 1,793.00 41,540.78Cr
26-05-2022 UPIAR/214691403879/DR/PRADEEP /BKID/pradeepvsh@okh 1,135.00 40,405.78Cr
26-05-2022 UPIAB/214609098459/CR/KHAN SHA/SRCB/9518722770@ybl 2,789.00 43,194.78Cr
26-05-2022 UPIAB/214621630938/CR/FAIZAL N/KKBK/9158728182@kot 2,590.00 45,784.78Cr
26-05-2022 UPIAR/214642058526/DR/RAMASHIS/UJVN/Q356395585@ybl 200.00 45,584.78Cr
27-05-2022 UPIAR/214774851492/DR/Bank Acc/CBIN/3899542290@CBI 1,793.00 43,791.78Cr
27-05-2022 UPIAR/214789262995/DR/Bank Acc/CBIN/3899542290@CBI 2,290.00 41,501.78Cr
27-05-2022 UPIAR/214788890898/DR/Bank Acc/CBIN/3899542290@CBI 1,553.00 39,948.78Cr
27-05-2022 UPIAB/214720336590/CR/ARVIND R/UBIN/pendamarvind14 529.00 40,477.78Cr
27-05-2022 UPIAB/214721058028/CR/SARVER H/BARB/9648619760sirw 4,200.00 44,677.78Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 9 of 64

28-05-2022 UPIAR/214834422262/DR//yesb/017784600001633/UPI 1.00 44,676.78Cr

28-05-2022 UPIAR/214834446201/DR//cbin/3899542290@cbin/UPI 1.00 44,675.78Cr
28-05-2022 UPIAR/214834488797/DR//yesb/017784600001633/UPI 2,000.00 42,675.78Cr
28-05-2022 UPIAB/214843961535/CR/SANDEEP /KVBL/sandeepgupta.1 200.00 42,875.78Cr
29-05-2022 UPIAB/214950223735/CR/AB RAZZA/UBIN/9823742283@ybl 2,500.00 45,375.78Cr
29-05-2022 UPIAB/214971486641/CR/AB RAZZA/UBIN/9823742283@ybl 50.00 45,425.78Cr
29-05-2022 UPIAB/214946069806/CR/ARVIND R/UBIN/pendamarvind14 500.00 45,925.78Cr
29-05-2022 UPIAB/214982234714/CR/ARVIND R/UBIN/pendamarvind14 500.00 46,425.78Cr
29-05-2022 UPIAB/214932355584/CR/NINAD SA/DNSB/8485861771@ybl 2,000.00 48,425.78Cr
30-05-2022 UPIAR/215070824597/DR//cbin/3899542290@cbin/r k mi 200.00 48,225.78Cr
30-05-2022 UPIAR/215070830768/DR//cbin/3899542290@cbin/Faisal 500.00 47,725.78Cr
30-05-2022 UPIAR/215070843257/DR//cbin/3899542290@cbin/mauli 2,000.00 45,725.78Cr
30-05-2022 UPIAR/215070865558/DR//cbin/3899542290@cbin/nayab 2,550.00 43,175.78Cr
30-05-2022 UPIAR/215070924260/DR//cbin/3899542290@cbin/harshv 1,529.00 41,646.78Cr
30-05-2022 UPIAR/215070990369/DR//cbin/3899542290@cbin/Tazzem 800.00 40,846.78Cr
30-05-2022 UPIAB/215047064624/CR/YOGESH A/PYTM/9762274649@ybl 360.00 41,206.78Cr
30-05-2022 UPIAR/215077594796/DR/GUPTA RI/KKBK/q869271344@ybl 32.00 41,174.78Cr
30-05-2022 UPIAR/215047590517/DR/TINA KIS/UBIN/7796857887@ybl 580.00 40,594.78Cr
30-05-2022 UPIAB/215032368910/CR/ARVIND R/UBIN/pendamarvind14 587.00 41,181.78Cr
31-05-2022 UPIAB/215175406430/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 61,181.78Cr
31-05-2022 UPIAB/215139017730/CR/Mr SHOBH/CBIN/umesh88888888@ 15,000.00 76,181.78Cr
31-05-2022 UPIAR/215197355028/DR/SITARAM /UBIN/guptasitaram03 15,000.00 61,181.78Cr
31-05-2022 UPIAR/215197562824/DR/PRADEEP /BKID/pradeepvsh@okh 11,000.00 50,181.78Cr
31-05-2022 UPIAB/215156893530/CR/KHAN SHA/SRCB/9518722770@ybl 1,000.00 51,181.78Cr
01-06-2022 UPIAB/215278940776/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 52,681.78Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,70,448.22 7,23,130.00 52,681.78Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

01-06-2022 UPIAR/215222771307/DR//cbin/3899542290@cbin/UPI 2,087.00 50,594.78Cr

01-06-2022 UPIAR/215266734340/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 49,594.78Cr
01-06-2022 UPIAB/215222657210/CR/ARVIND R/UBIN/pendamarvind14 500.00 50,094.78Cr
01-06-2022 UPIAR/215256212023/DR/Bank Acc/CBIN/3899542290@CBI 500.00 49,594.78Cr
01-06-2022 UPIAB/215229844278/CR/NINAD SA/DNSB/8485861771@ybl 1,260.00 50,854.78Cr
01-06-2022 UPIAR/215228774572/DR/Bank Acc/CBIN/3899542290@CBI 1,260.00 49,594.78Cr
02-06-2022 UPIAB/215328315976/CR/SARVER H/BARB/9648619760sirw 2,070.00 51,664.78Cr
02-06-2022 UPIAR/215361223494/DR/Bank Acc/CBIN/3899542290@CBI 2,070.00 49,594.78Cr
02-06-2022 UPIAB/215322387695/CR/ABDUL MA/KKBK/206631537902@k 2,000.00 51,594.78Cr
03-06-2022 UPIAR/215477491164/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 49,594.78Cr
03-06-2022 UPIAR/215472405824/DR/RAMESHCH/BKID/rrkeshar@okaxi 600.00 48,994.78Cr
03-06-2022 UPIAR/215447253319/DR/TARIQ KA/IBKL/Q610831904@ybl 30.00 48,964.78Cr
03-06-2022 UPIAB/215477878306/CR/AMOL GOV/KKBK/amolbodale1@ok 1,385.00 50,349.78Cr
03-06-2022 UPIAB/215469684983/CR/SHAMBHU /KKBK/9146643344@ybl 2,143.00 52,492.78Cr
03-06-2022 UPIAB/215412824885/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 53,992.78Cr
03-06-2022 UPIAB/215440267184/CR/RAHUL GA/RATN/9967663345@ybl 200.00 54,192.78Cr
04-06-2022 UPIAR/215573998625/DR/PRAGJIHA/PYTM/paytmqr2810050 1,058.00 53,134.78Cr
04-06-2022 UPIAB/215511565982/CR/ARVIND R/UBIN/pendamarvind14 766.00 53,900.78Cr
04-06-2022 UPIAR/215547815149/DR/Bank Acc/CBIN/3899542290@CBI 2,266.00 51,634.78Cr
04-06-2022 UPIAR/215585536211/DR/Bank Acc/YESB/01778460000163 1,385.00 50,249.78Cr
04-06-2022 UPIAB/215522890747/CR/YOGESH A/PYTM/9762274649@ybl 2,450.00 52,699.78Cr
04-06-2022 UPIAR/215505283396/DR/SHIVLAL /PYTM/Q099347804@ybl 30.00 52,669.78Cr
04-06-2022 UPIAB/215513091633/CR/IRFAN AH/PUNB/inayat.interio 3,000.00 55,669.78Cr
05-06-2022 UPIAB/215658611494/CR/Mr MOHAM/MAHB/9284381138@ybl 5,158.00 60,827.78Cr
06-06-2022 UPIAR/215715096801/DR/Bank Acc/CBIN/3899542290@CBI 2,450.00 58,377.78Cr
06-06-2022 UPIAR/215769432923/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 55,377.78Cr
06-06-2022 UPIAR/215786625161/DR/Bank Acc/CBIN/3899542290@CBI 5,158.00 50,219.78Cr
06-06-2022 UPIAB/215712571026/CR/SANE KRI/PJSB/sanekrishuuu@o 6,710.00 56,929.78Cr
06-06-2022 UPIAR/215748032428/DR/Bank Acc/CBIN/3899542290@CBI 6,780.00 50,149.78Cr
06-06-2022 UPIAB/215728658463/CR/NAHAR SI/UBIN/singhnahar781@ 2,500.00 52,649.78Cr
06-06-2022 UPIAR/215775210242/DR/Bank Acc/CBIN/3899542290@CBI 2,500.00 50,149.78Cr
06-06-2022 UPIAB/215711681140/CR/NEHA MAN/PYTM/nehasingh16288 2,000.00 52,149.78Cr
06-06-2022 UPIAR/215725876403/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 50,149.78Cr
06-06-2022 UPIAB/215752273053/CR/KHAN SHA/SRCB/9518722770@ybl 800.00 50,949.78Cr
06-06-2022 UPIAR/215735409236/DR/Bank Acc/CBIN/3899542290@CBI 800.00 50,149.78Cr
07-06-2022 UPIAB/215874137606/CR/MERAJ KH/PYTM/9158852161@axl 1,280.00 51,429.78Cr
07-06-2022 UPIAB/215812298308/CR/MERAJ KH/PYTM/9158852161@axl 100.00 51,529.78Cr
07-06-2022 UPIAB/215846783759/CR/YOGESH A/PYTM/9762274649@ybl 1,500.00 53,029.78Cr
07-06-2022 UPIAR/215863718143/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 51,529.78Cr
07-06-2022 UPIAR/215884314061/DR/Bank Acc/CBIN/3899542290@CBI 1,380.00 50,149.78Cr
07-06-2022 UPIAR/215809303436/DR/S S Fast/UTIB/gpay-112046636 30.00 50,119.78Cr
08-06-2022 UPIAR/215985334720/DR/PRADEEP /BKID/pradeepvsh@okh 300.00 49,819.78Cr
08-06-2022 UPIAR/215911541493/DR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 47,819.78Cr
11-06-2022 UPIAB/216238983156/CR/ARVIND R/UBIN/pendamarvind14 500.00 48,319.78Cr
11-06-2022 UPIAR/216287032860/DR/Vijay Ve/UTIB/gpay-112046679 150.00 48,169.78Cr
11-06-2022 UPIAR/216269419590/DR/BHAVESH /PYTM/paytmqr2810050 811.00 47,358.78Cr
11-06-2022 UPIAB/216218786021/CR/AARTI DI/UBIN/aartidilipvais 800.00 48,158.78Cr
11-06-2022 UPIAR/216221190794/DR/SHIV KUM/UBIN/Q096232633@ybl 20.00 48,138.78Cr
11-06-2022 UPIAR/216271517769/DR/BP Petro/YESB/q04221032@ybl/ 500.00 47,638.78Cr
11-06-2022 UPIAB/216219296735/CR/FAIZAL N/KKBK/9158728182@kot 3,289.00 50,927.78Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,14,113.22 7,65,041.00 50,927.78Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 10 of 64

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

11-06-2022 UPIAR/216260377391/DR/MERAJ KH/PYTM/9158852161@ybl 60.00 50,867.78Cr

11-06-2022 UPIAB/216221789375/CR/SIMRAN S/UJVN/simimadavi@oks 1,162.00 52,029.78Cr
11-06-2022 UPIAR/216276831735/DR/PRADEEP /BKID/pradeepvsh@okh 5,700.00 46,329.78Cr
13-06-2022 UPIAR/216461200025/DR/Bank Acc/CBIN/3899542290@CBI 1,400.00 44,929.78Cr
13-06-2022 UPIAB/216420162896/CR/ABDUL MA/KKBK/206631537902@k 1,194.00 46,123.78Cr
14-06-2022 UPIAB/216572352410/CR/NAHAR SI/UBIN/singhnahar781@ 2,500.00 48,623.78Cr
14-06-2022 UPIAB/216555308736/CR/YOGESH A/PYTM/9762274649@ybl 850.00 49,473.78Cr
14-06-2022 UPIAR/216534605291/DR/Bank Acc/CBIN/3899542290@CBI 850.00 48,623.78Cr
14-06-2022 UPIAB/216574075498/CR/SHREE RA/IBKL/9730666335@ybl 3,410.00 52,033.78Cr
14-06-2022 UPIAR/216532910015/DR/Bank Acc/CBIN/3899542290@CBI 3,410.00 48,623.78Cr
14-06-2022 UPIAR/216549048933/DR/SEJAL KR/KKBK/sejalvaishya17 3,800.00 44,823.78Cr
14-06-2022 UPIAB/216549674026/CR/GUPTA DE/ASBL/dg8006388-2@ok 1,900.00 46,723.78Cr
15-06-2022 NACH/2282100156/BD-TATA MF 2,000.00 44,723.78Cr
MUMBAI,CMS-MUMBAI
15-06-2022 UPIAB/216602702841/CR/DEVI LAL/UBIN/8692804745@ybl 2,000.00 46,723.78Cr
15-06-2022 UPIAB/216603924254/CR/ANSARI S/HDFC/sarfarazansari 500.00 47,223.78Cr
15-06-2022 UPIAB/216701148276/CR/Mr MOHAM/MAHB/9284381138@ybl 5,170.00 52,393.78Cr
16-06-2022 UPIAR/216764473211/DR/Bank Acc/CBIN/3899542290@CBI 5,170.00 47,223.78Cr
16-06-2022 UPIAB/216711756286/CR/SIMRAN S/UJVN/simimadavi@oks 390.00 47,613.78Cr
16-06-2022 UPIAR/216770060236/DR/Bank Acc/CBIN/3899542290@CBI 390.00 47,223.78Cr
16-06-2022 UPIAR/216782652354/DR/RAMESHCH/BKID/rrkeshar@okaxi 1,000.00 46,223.78Cr
16-06-2022 10520626PMJJBY- 61328896- 01-06-2022 to 31-05-2023 106.00 46,117.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
16-06-2022 10518802PMJJBY- 61368394- 01-06-2022 to 31-05-2023 106.00 46,011.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
16-06-2022 1707260PMSBY- 61328896- 01-06-2022 to 31-05-2023 8.00 46,003.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
16-06-2022 1703456PMSBY- 61368394- 01-06-2022 to 31-05-2023 8.00 45,995.78Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
16-06-2022 UPIAB/216757121417/CR/ARVIND R/UBIN/pendamarvind14 528.00 46,523.78Cr
17-06-2022 UPIAR/216810098202/DR/PRADEEP /BKID/pradeepvsh@okh 1,000.00 45,523.78Cr
17-06-2022 UPIAB/216812886185/CR/MERAJ KH/PYTM/9158852161@ybl 1,218.00 46,741.78Cr
17-06-2022 UPIAR/216811774458/DR//cbin/3899542290@cbin/UPI 1,218.00 45,523.78Cr
17-06-2022 UPIAR/216814663698/DR/RAMESHCH/BKID/rrkeshar@okaxi 2,000.00 43,523.78Cr
17-06-2022 UPIAB/216815647138/CR/SANGITA /PYTM/cafehouse.0001 815.00 44,338.78Cr
17-06-2022 UPIAB/216803332319/CR/TABISH M/UBIN/tabish494@okic 1,128.00 45,466.78Cr
18-06-2022 UPIAR/216931275738/DR//cbin/3899542290@cbin/UPI 1,128.00 44,338.78Cr
18-06-2022 UPIAR/216937647951/DR/Pinelabs/ICIC/pinelabspos.18 80.00 44,258.78Cr
18-06-2022 UPIAR/216937728226/DR/Pinelabs/ICIC/pinelabspos.18 150.00 44,108.78Cr
18-06-2022 UPIAR/216915288276/DR/JOYA NAE/UTIB/joyanaeemshaik 200.00 43,908.78Cr
18-06-2022 UPIAR/216923510998/DR/PADMALOC/FDRL/7710989542@axl 50.00 43,858.78Cr
18-06-2022 UPIAR/216940302831/DR/AMIR ABR/KKBK/amiransari1841 180.00 43,678.78Cr
18-06-2022 UPIAB/216918897947/CR/SIMRAN S/UJVN/simimadavi@oks 762.00 44,440.78Cr
19-06-2022 UPIAB/217010919668/CR/AB RAZZA/UBIN/9823742283@ybl 2,000.00 46,440.78Cr
19-06-2022 UPIAB/217030831882/CR/ARVIND R/UBIN/pendamarvind14 500.00 46,940.78Cr
20-06-2022 SMS Charges for June,2022 Quarter 17.70 46,923.08Cr
20-06-2022 UPIAR/217172341603/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 44,923.08Cr
20-06-2022 UPIAR/217133541968/DR/Bank Acc/CBIN/3899542290@CBI 1,028.00 43,895.08Cr
20-06-2022 UPIAR/217123359302/DR/Bank Acc/YESB/01778460000163 680.00 43,215.08Cr
20-06-2022 UPIAB/217192703776/CR/ARVIND R/UBIN/pendamarvind14 1,500.00 44,715.08Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,47,852.92 7,92,568.00 44,715.08Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

20-06-2022 UPIAR/217125157750/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 43,215.08Cr

20-06-2022 UPIAB/217199388883/CR/NEHA MAN/PYTM/nehasingh16288 2,300.00 45,515.08Cr
20-06-2022 UPIAB/217118189234/CR/MERAJ KH/PYTM/9158852161@axl 1,300.00 46,815.08Cr
20-06-2022 UPIAR/217189725272/DR/PRADEEP /BKID/pradeepvsh@okh 13,500.00 33,315.08Cr
21-06-2022 UPIAR/217259094746/DR/Bank Acc/YESB/01778460000163 1,440.00 31,875.08Cr
21-06-2022 UPIAB/217202101444/CR/YOGESH A/PYTM/9762274649@ybl 360.00 32,235.08Cr
22-06-2022 UPIAB/217325044091/CR/NAHAR SI/UBIN/singhnahar781@ 1,000.00 33,235.08Cr
22-06-2022 UPIAB/217319980847/CR/ARVIND R/UBIN/pendamarvind14 784.00 34,019.08Cr
23-06-2022 UPIAB/217451233980/CR/VASANTSI/UBIN/vasansingh456- 4,160.00 38,179.08Cr
23-06-2022 UPIAB/217452679591/CR/PRADEEP /BKID/pradeepvsh@okh 500.00 38,679.08Cr
23-06-2022 UPIAB/217444018340/CR/SHREE RA/IBKL/9730666335@ybl 3,210.00 41,889.08Cr
23-06-2022 UPIAB/217460162531/CR/IRFAN AH/PUNB/inayat.interio 1,514.00 43,403.08Cr
23-06-2022 UPIAB/217567015952/CR/MERAJ KH/PYTM/9158852161@axl 108.00 43,511.08Cr
23-06-2022 UPIAB/217549083195/CR/MERAJ KH/PYTM/9158852161@axl 900.00 44,411.08Cr
23-06-2022 UPIAR/217565296718/DR/Bank Acc/CBIN/3899542290@CBI 1,008.00 43,403.08Cr
23-06-2022 UPIAR/217575147112/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 42,403.08Cr
23-06-2022 UPIAR/217558088911/DR/Bank Acc/CBIN/3899542290@CBI 1,514.00 40,889.08Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 11 of 64

23-06-2022 UPIAR/217579364291/DR/Bank Acc/CBIN/3899542290@CBI 4,100.00 36,789.08Cr

24-06-2022 UPIAR/217505420820/DR/Bank Acc/CBIN/3899542290@CBI 3,226.00 33,563.08Cr
25-06-2022 UPIAB/217640669392/CR/ARVIND R/UBIN/pendamarvind14 500.00 34,063.08Cr
25-06-2022 UPIAB/217638140623/CR/YOGESH A/PYTM/9762274649@ybl 1,428.00 35,491.08Cr
25-06-2022 UPIAB/217677007609/CR/RAMESH S/SBIN/9680960604@ybl 500.00 35,991.08Cr
25-06-2022 UPIAB/217652715563/CR/NAHAR /KKBK/www.naharsingh 2,200.00 38,191.08Cr
26-06-2022 UPIAR/217752203988/DR/SUSHAMA /HDFC/9975409055@ybl 390.00 37,801.08Cr
26-06-2022 UPIAR/217787997881/DR/SHAH IR/SRCB/8421610351@ybl 150.00 37,651.08Cr
26-06-2022 UPIAR/217733876603/DR/JioSaavn/PYTM/paytm-52390041 39.00 37,612.08Cr
26-06-2022 UPIAB/217766960144/CR/ARVIND R/UBIN/pendamarvind14 500.00 38,112.08Cr
26-06-2022 UPIAB/217778010505/CR/ARVIND R/UBIN/pendamarvind14 3,338.00 41,450.08Cr
26-06-2022 UPIAR/217727908049/DR/NORTHERN/PYTM/paytmqr2810050 503.00 40,947.08Cr
26-06-2022 UPIAR/217727990710/DR/PRADEEP /BKID/pradeepvsh@okh 3,000.00 37,947.08Cr
27-06-2022 UPIAR/217822066602/DR/BCB/PYTM/paytmqr28100505/Pay 800.00 37,147.08Cr
27-06-2022 UPIAR/217829626083/DR/Bank Acc/CBIN/3899542290@CBI 500.00 36,647.08Cr
27-06-2022 UPIAR/217820580712/DR/Bank Acc/CBIN/3899542290@CBI 1,428.00 35,219.08Cr
27-06-2022 UPIAR/217888589476/DR/Bank Acc/CBIN/3899542290@CBI 5,122.00 30,097.08Cr
28-06-2022 UPIAB/217956278459/CR/TABISH M/UBIN/tabish494@okic 1,398.00 31,495.08Cr
28-06-2022 UPIAB/217976279149/CR/NAHAR /KKBK/www.naharsingh 1,800.00 33,295.08Cr
29-06-2022 UPIAB/218076339803/CR/RAMESHCH/BKID/rrkeshar@okaxi 5,000.00 38,295.08Cr
29-06-2022 UPIAR/218076290314/DR/Bank Acc/CBIN/3899542290@CBI 1,508.00 36,787.08Cr
29-06-2022 UPIAR/218051585835/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 35,287.08Cr
29-06-2022 UPIAR/218059558308/DR/Bank Acc/CBIN/3899542290@CBI 1,398.00 33,889.08Cr
29-06-2022 UPIAR/218004879046/DR/Bank Acc/YESB/01778460000163 2,700.00 31,189.08Cr
29-06-2022 UPIAR/218077472540/DR/PRADEEP /BKID/pradeepvsh@okh 2,500.00 28,689.08Cr
29-06-2022 UPIAB/218036240011/CR/Mr MOHAM/MAHB/9284381138@ybl 5,740.00 34,429.08Cr
29-06-2022 UPIAR/218088928332/DR/PRADEEP /BKID/pradeepvsh@okh 5,500.00 28,929.08Cr
30-06-2022 UPIAB/218191985108/CR/DARGAG S/SRCB/sunildargarh@y 4,060.00 32,989.08Cr
30-06-2022 UPIAB/218115184513/CR/DARGAG S/SRCB/sunildargarh@y 900.00 33,889.08Cr
30-06-2022 UPIAB/218184117084/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 53,889.08Cr
30-06-2022 UPIAR/218115602813/DR/PRADEEP /BKID/pradeepvsh@okh 7,180.00 46,709.08Cr
30-06-2022 UPIAR/218115647242/DR/PRADEEP /BKID/pradeepvsh@okh 9,000.00 37,709.08Cr
30-06-2022 UPIAR/218115697456/DR/PRADEEP /BKID/pradeepvsh@okh 1,000.00 36,709.08Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,19,358.92 8,56,068.00 36,709.08Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

01-07-2022 UPIAB/218213671529/CR/KRISHNA /SBIN/sanekrishuuu-1 2,438.00 39,147.08Cr

01-07-2022 UPIAR/218244454341/DR/Bank Acc/CBIN/3899542290@CBI 2,468.00 36,679.08Cr
01-07-2022 UPIAB/218242391622/CR/YOGESH A/PYTM/9762274649@ybl 900.00 37,579.08Cr
02-07-2022 UPIAB/218348542683/CR/RAMESHCH/BKID/rrkeshar@okaxi 3,218.00 40,797.08Cr
03-07-2022 161810100273533:Int.Pd:01-04-2022 to 30-06-2022 334.00 41,131.08Cr
03-07-2022 UPIAR/218469751340/DR/TRIDENT /PYTM/paytm-53163997 309.00 40,822.08Cr
03-07-2022 UPIAR/218470136711/DR/RUTIKA B/CNRB/rutikajain98-1 200.00 40,622.08Cr
03-07-2022 UPIAR/218472297162/DR/GPPB/YESB/BHARATPE0989538/Pa 60.00 40,562.08Cr
03-07-2022 UPIAR/218446965643/DR/SMART PO/HDFC/SMARTPOINT.271 317.62 40,244.46Cr
03-07-2022 UPIAR/218441318833/DR/SATYANAR/UBIN/Q962499394@ybl 70.00 40,174.46Cr
04-07-2022 UPIAB/218550567947/CR/PRADEEP /BKID/pradeepvsh@okh 7,000.00 47,174.46Cr
04-07-2022 UPIAB/218522496730/CR/ARVIND R/UBIN/pendamarvind14 500.00 47,674.46Cr
04-07-2022 UPIAR/218579116566/DR/ZAFAR MO/UBIN/Q179733424@ybl 500.00 47,174.46Cr
04-07-2022 UPIAR/218530516649/DR/Bank Acc/CBIN/3899542290@CBI 5,511.00 41,663.46Cr
04-07-2022 UPIAR/218548866646/DR/Bank Acc/CBIN/3899542290@CBI 3,939.00 37,724.46Cr
04-07-2022 UPIAB/218563515199/CR/Mr SHOBH/CBIN/umesh88888888@ 15,000.00 52,724.46Cr
06-07-2022 UPIAR/218735883401/DR/Nishchay/AIRP/Q181240970@ybl 250.00 52,474.46Cr
06-07-2022 UPIAR/218777753045/DR/satyam p/PYTM/paytmqr2810050 200.00 52,274.46Cr
06-07-2022 UPIAB/218727963666/CR/ARVIND R/UBIN/pendamarvind14 669.00 52,943.46Cr
07-07-2022 UPIAR/218866634726/DR/KULDEEP/YESB/Q683422633@ybl/ 750.00 52,193.46Cr
08-07-2022 UPIAR/218980631505/DR/SHANTI S/ICIC/shantisewadham 3,200.00 48,993.46Cr
08-07-2022 UPIAB/219009719398/CR/ANSARI W/SRCB/9822365968@ybl 1,612.00 50,605.46Cr
09-07-2022 UPIAB/219060264072/CR/YOGESH A/PYTM/9762274649@ybl 1,008.00 51,613.46Cr
09-07-2022 UPIAR/219087042735/DR/Flora ch/PYTM/paytmqr2810050 40.00 51,573.46Cr
09-07-2022 UPIAR/219067592002/DR/GUPTA RI/KKBK/Q158389359@ybl 74.00 51,499.46Cr
09-07-2022 UPIAB/219033533000/CR/KHAN SHA/SRCB/9518722770@ybl 2,000.00 53,499.46Cr
09-07-2022 UPIAR/219012981783/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 51,499.46Cr
09-07-2022 UPIAR/219075471548/DR/Bank Acc/CBIN/3899542290@CBI 1,008.00 50,491.46Cr
09-07-2022 UPIAR/219064748588/DR/Bank Acc/CBIN/3899542290@CBI 1,612.00 48,879.46Cr
09-07-2022 UPIAR/219092996846/DR/Bank Acc/CBIN/3899542290@CBI 669.00 48,210.46Cr
11-07-2022 UPIAB/219210591221/CR/SIMRAN S/UJVN/simimadavi@oks 345.00 48,555.46Cr
11-07-2022 UPIAB/219258859039/CR/RAMESHCH/BKID/rrkeshar@okaxi 4,000.00 52,555.46Cr
11-07-2022 UPIAR/219230061330/DR/Bank Acc/YESB/01778460000163 3,309.00 49,246.46Cr
11-07-2022 UPIAR/219233537341/DR/Bank Acc/YESB/01778460000163 1,145.00 48,101.46Cr
12-07-2022 UPIAR/219346227632/DR/SMART PO/HDFC/SMARTPOINT.271 186.73 47,914.73Cr
12-07-2022 UPIAB/219322203757/CR/PRADEEP /BKID/pradeepvsh@okh 570.00 48,484.73Cr
13-07-2022 UPIAR/219498861690/DR/GUPTA SU/UBIN/guptasrj86@oka 350.00 48,134.73Cr
14-07-2022 UPIAB/219525474117/CR/ANSARI H/SRCB/ansarihakeem86 1.00 48,135.73Cr
14-07-2022 UPIAB/219579673122/CR/ANSARI H/SRCB/ansarihakeem86 1.00 48,136.73Cr
14-07-2022 UPIAB/219572571759/CR/ANSARI H/SRCB/ansarihakeem86 700.00 48,836.73Cr
15-07-2022 NACH/3083369453/BD-TATA MF 2,000.00 46,836.73Cr
MUMBAI,CMS-MUMBAI
15-07-2022 UPIAB/219649478596/CR/ANSARI H/SRCB/ansarihakeem86 300.00 47,136.73Cr
15-07-2022 UPIAR/219662463351/DR/PRADEEP /BKID/pradeepvsh@okh 1,000.00 46,136.73Cr
15-07-2022 UPIAB/219640887009/CR/YOGESH A/SBIN/ywankhede55@yb 1,582.00 47,718.73Cr
15-07-2022 UPIAB/219663218349/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 47,721.73Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 12 of 64

16-07-2022 UPIAB/219710291872/CR/SIMRAN S/UJVN/simimadavi@oks 890.00 48,611.73Cr

16-07-2022 UPIAR/219768814017/DR/MAGIC TR/KKBK/8291621933@ybl 2,000.00 46,611.73Cr
16-07-2022 UPIAR/219768828217/DR/MAGIC TR/KKBK/8291621933@ybl 2,000.00 44,611.73Cr
16-07-2022 UPIAR/219768834846/DR/MAGIC TR/KKBK/8291621933@ybl 2,000.00 42,611.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,56,527.27 8,99,139.00 42,611.73Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

16-07-2022 UPIAR/219768847782/DR/MAGIC TR/KKBK/8291621933@ybl 1,382.00 41,229.73Cr

16-07-2022 chrge rec for DUPLI.PASSBOOK INDIVDUAL! 118.00 41,111.73Cr
18-07-2022 UPIAB/219917909437/CR/RAMESHCH/BKID/rrkeshar@okaxi 5,200.00 46,311.73Cr
18-07-2022 UPIAB/219907764590/CR/TABISH M/UBIN/tabish494@okic 833.00 47,144.73Cr
18-07-2022 UPIAB/220006639307/CR/MERAJ KH/PYTM/9158852161@axl 3,000.00 50,144.73Cr
19-07-2022 UPIAB/220010421744/CR/SIMRAN S/UJVN/simimadavi@oks 555.00 50,699.73Cr
19-07-2022 UPIAR/220004697573/DR/AjmeraAs/ICIC/ajmeraassociat 300.00 50,399.73Cr
19-07-2022 UPIAB/220060254327/CR/Mr DIPES/CBIN/7775919251@ybl 600.00 50,999.73Cr
19-07-2022 UPIAB/220084489019/CR/NAHAR SI/UBIN/www.naharsingh 1,000.00 51,999.73Cr
19-07-2022 UPIAR/220086966589/DR/Ice crea/UTIB/9881480437@okb 100.00 51,899.73Cr
20-07-2022 UPIAB/220182732179/CR/ARVIND R/UBIN/pendamarvind14 500.00 52,399.73Cr
21-07-2022 UPIAB/220277920264/CR/ANSARI A/FDRL/ansariarman767 500.00 52,899.73Cr
21-07-2022 UPIAB/220210213095/CR/SIMRAN S/UJVN/simimadavi@oks 345.00 53,244.73Cr
21-07-2022 UPIAB/220277727825/CR/NAHAR /KKBK/www.naharsingh 1,500.00 54,744.73Cr
22-07-2022 UPIAR/220311798963/DR/Bank Acc/YESB/01778460000163 3,680.00 51,064.73Cr
22-07-2022 UPIAB/220326752540/CR/RAMESH S/SBIN/9680960604@ybl 476.00 51,540.73Cr
22-07-2022 UPIAR/220307766178/DR/Bank Acc/CBIN/3899542290@CBI 476.00 51,064.73Cr
22-07-2022 UPIAR/220329381487/DR/Ashtavin/PYTM/paytmqr2810050 80.00 50,984.73Cr
23-07-2022 UPIAB/220486160062/CR/SARVER H/BARB/9648619760sirw 2,650.00 53,634.73Cr
23-07-2022 UPIAR/220434501169/DR/Bank Acc/CBIN/3899542290@CBI 2,349.00 51,285.73Cr
23-07-2022 UPIAB/220431713647/CR/VASANTSI/UBIN/vasansingh456- 1,050.00 52,335.73Cr
23-07-2022 UPIAR/220414132160/DR/Bank Acc/CBIN/3899542290@CBI 1,050.00 51,285.73Cr
23-07-2022 UPIAB/220472814050/CR/Mr MOHAM/MAHB/9284381138@ybl 5,030.00 56,315.73Cr
23-07-2022 UPIAR/220457580192/DR/Bank Acc/CBIN/3899542290@CBI 5,030.00 51,285.73Cr
23-07-2022 UPIAR/220438361048/DR/RAMESHCH/BKID/rrkeshar@okaxi 5,000.00 46,285.73Cr
24-07-2022 UPIAR/220566357508/DR/SHIVAM F/PYTM/paytmqr2810050 40.00 46,245.73Cr
24-07-2022 UPIAB/220570335460/CR/ARVIND R/UBIN/pendamarvind14 500.00 46,745.73Cr
26-07-2022 UPIAB/220705089125/CR/SIMRAN S/UJVN/simimadavi@oks 210.00 46,955.73Cr
26-07-2022 UPIAB/220726971592/CR/ANSARI H/SRCB/9028394828@ybl 242.00 47,197.73Cr
27-07-2022 UPIAR/220802589008/DR/JioSaavn/PYTM/paytm-52390041 39.00 47,158.73Cr
27-07-2022 UPIAB/220809439202/CR/ABDUL MA/KKBK/206631537902@k 3,000.00 50,158.73Cr
27-07-2022 UPIAB/220802576271/CR/PRADEEP /BKID/pradeepvsh@okh 2,513.00 52,671.73Cr
27-07-2022 UPIAB/220827944113/CR/NAHAR SI/KKBK/www.naharsingh 3,000.00 55,671.73Cr
27-07-2022 UPIAB/220828022151/CR/NAHAR SI/KKBK/www.naharsingh 500.00 56,171.73Cr
28-07-2022 UPIAR/220941794953/DR/Bank Acc/CBIN/3899542290@CBI 2,610.00 53,561.73Cr
28-07-2022 UPIAR/220905501466/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 52,561.73Cr
29-07-2022 UPIAB/221091088083/CR/SARVER H/BARB/9648619760sirw 2,000.00 54,561.73Cr
29-07-2022 UPIAR/221076617094/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 52,561.73Cr
29-07-2022 UPIAR/221042574992/DR/Razorpay/ICIC/razorpaybqr@ic 749.00 51,812.73Cr
29-07-2022 UPIAB/221075024120/CR/AARTI DI/UBIN/aartidilipvais 749.00 52,561.73Cr
30-07-2022 UPIAB/221160181337/CR/YOGESH A/SBIN/ywankhede55@yb 1,680.00 54,241.73Cr
30-07-2022 UPIAB/221146774140/CR/ARVIND R/UBIN/pendamarvind14 500.00 54,741.73Cr
30-07-2022 UPIAB/221247509820/CR/ANSARI H/SRCB/9028394828@ybl 1,000.00 55,741.73Cr
31-07-2022 UPIAR/221216066875/DR/GUPTA SU/UBIN/guptasrj86@oka 500.00 55,241.73Cr
01-08-2022 UPIAB/221327008243/CR/GUPTA SU/UBIN/guptasrj86@oka 400.00 55,641.73Cr
01-08-2022 UPIAR/221311524908/DR/Bank Acc/CBIN/3899542290@CBI 500.00 55,141.73Cr
01-08-2022 UPIAB/221380339562/CR/SARVER H/BARB/9648619760sirw 2,670.00 57,811.73Cr
01-08-2022 UPIAB/221309701139/CR/TABISH M/UBIN/tabish494@okic 1,433.00 59,244.73Cr
01-08-2022 UPIAR/221343769548/DR/TABISH M/UBIN/tabish494@okic 1,433.00 57,811.73Cr
02-08-2022 UPIAR/221450540670/DR/PRADEEP /BKID/pradeepvsh@okh 2,500.00 55,311.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,87,463.27 9,42,775.00 55,311.73Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

02-08-2022 UPIAB/221462410351/CR/Mr SHOBH/CBIN/umesh88888888@ 16,500.00 71,811.73Cr

02-08-2022 UPIAR/221413615139/DR/GUPTA GH/YESB/Q478061633@ybl 16,500.00 55,311.73Cr
03-08-2022 UPIAB/221551538513/CR/RAJA D S/IBKL/rs1371111@okic 750.00 56,061.73Cr
03-08-2022 UPIAB/221545841691/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 76,061.73Cr
03-08-2022 UPIAB/221528740656/CR/Mr SHOBH/CBIN/umesh88888888@ 2,000.00 78,061.73Cr
03-08-2022 UPIAR/221571842173/DR/umesh888/CBIN/umesh88888888@ 3,500.00 74,561.73Cr
03-08-2022 UPIAB/221501045827/CR/GANGA M/PUNB/gungamgupta@ok 2,059.00 76,620.73Cr
03-08-2022 UPIAB/221579701700/CR/NAHAR SI/KKBK/www.naharsingh 2,000.00 78,620.73Cr
03-08-2022 UPIAB/221513819868/CR/ARVIND R/UBIN/pendamarvind14 500.00 79,120.73Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 13 of 64

04-08-2022 UPIAB/221674229452/CR/PRADEEP /BKID/pradeepvsh@okh 2,325.00 81,445.73Cr

04-08-2022 UPIAR/221683093670/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 79,445.73Cr
04-08-2022 UPIAR/221652291746/DR/Bank Acc/CBIN/3899542290@CBI 2,059.00 77,386.73Cr
04-08-2022 UPIAR/221627454574/DR/Bank Acc/CBIN/3899542290@CBI 1,500.00 75,886.73Cr
04-08-2022 UPIAR/221655892244/DR/Bank Acc/YESB/01778460000163 2,325.00 73,561.73Cr
04-08-2022 UPIAR/221691651178/DR/RAMESHCH/BKID/rrkeshar@okaxi 1,000.00 72,561.73Cr
04-08-2022 UPIAB/221604161283/CR/SARVER H/BARB/9648619760sirw 4,000.00 76,561.73Cr
04-08-2022 UPIAB/221614152025/CR/ARVIND R/UBIN/pendamarvind14 500.00 77,061.73Cr
05-08-2022 UPIAR/221717202941/DR/AARTI DI/UBIN/aartidilipvais 749.00 76,312.73Cr
05-08-2022 UPIAR/221717228201/DR/PRADEEP /BKID/pradeepvsh@okh 13,000.00 63,312.73Cr
05-08-2022 UPIAR/221753414212/DR/Bank Acc/CBIN/3899542290@CBI 4,073.00 59,239.73Cr
05-08-2022 UPIAB/221714615306/CR/RITU ASH/HDFC/rrajghor-1@okh 386.00 59,625.73Cr
06-08-2022 UPIAB/221810831073/CR/ABDUL MA/KKBK/206631537902@k 1,100.00 60,725.73Cr
06-08-2022 UPIAB/221819704762/CR/PRADEEP /BKID/pradeepvsh@okh 3,400.00 64,125.73Cr
06-08-2022 UPIAR/221863866631/DR/Bank Acc/YESB/01778460000163 1,000.00 63,125.73Cr
06-08-2022 UPIAR/221881185311/DR/Bank Acc/CBIN/3899542290@CBI 2,500.00 60,625.73Cr
06-08-2022 UPIAR/221868278479/DR/Bank Acc/CBIN/3899542290@CBI 1,203.00 59,422.73Cr
08-08-2022 UPIAB/222076822971/CR/ARVIND R/UBIN/pendamarvind14 500.00 59,922.73Cr
08-08-2022 UPIAR/222080216276/DR/EURONETG/ICIC/euronetgpay.pa 209.00 59,713.73Cr
08-08-2022 UPIAB/222064992339/CR/TABISH M/UBIN/tabish494@okic 1,875.00 61,588.73Cr
08-08-2022 UPIAB/222022200481/CR/SURAJ AS/UTIB/9834680827@ybl 672.00 62,260.73Cr
08-08-2022 UPIAB/222194208121/CR/GOOGLEPA/UTIB/goog-payment@o 4.00 62,264.73Cr
09-08-2022 UPIAB/222122919208/CR/ANSARI W/SRCB/9822365968@ybl 1,110.00 63,374.73Cr
09-08-2022 UPIAB/222187502191/CR/NAHAR SI/UBIN/www.naharsingh 2,000.00 65,374.73Cr
09-08-2022 UPIAR/222159904078/DR/Bank Acc/CBIN/3899542290@CBI 2,667.00 62,707.73Cr
09-08-2022 UPIAR/222172943180/DR/Bank Acc/CBIN/3899542290@CBI 1,875.00 60,832.73Cr
09-08-2022 UPIAR/222184654325/DR/Bank Acc/CBIN/3899542290@CBI 1,110.00 59,722.73Cr
09-08-2022 UPIAR/222157859345/DR/Bank Acc/CBIN/3899542290@CBI 672.00 59,050.73Cr
10-08-2022 UPIAR/222266466078/DR/Bank Acc/YESB/01778460000163 1,350.00 57,700.73Cr
10-08-2022 UPIAB/222205298861/CR/SARVER H/BARB/9648619760sirw 1,816.00 59,516.73Cr
10-08-2022 UPIAB/222269430216/CR/ASIF MOH/HDFC/9322112961@ybl 3,193.00 62,709.73Cr
11-08-2022 UPIAR/222331571568/DR/Bank Acc/CBIN/3899542290@CBI 1,816.00 60,893.73Cr
11-08-2022 UPIAR/222339874724/DR/Bank Acc/CBIN/3899542290@CBI 3,193.00 57,700.73Cr
11-08-2022 UPIAB/222376464611/CR/YOGESH A/SBIN/ywankhede55@yb 1,521.00 59,221.73Cr
12-08-2022 UPIAR/222402256070/DR/Bank Acc/CBIN/3899542290@CBI 1,521.00 57,700.73Cr
12-08-2022 UPIAR/222459983906/DR/Bank Acc/YESB/01778460000163 2,200.00 55,500.73Cr
12-08-2022 UPIAB/222451767782/CR/PRADEEP /BKID/pradeepvsh@okh 2,200.00 57,700.73Cr
12-08-2022 UPIAB/222455553188/CR/PRADEEP /BKID/pradeepvsh@okh 840.00 58,540.73Cr
12-08-2022 UPIAR/222482701690/DR/Bank Acc/YESB/01778460000163 840.00 57,700.73Cr
12-08-2022 UPIAB/222422548827/CR/ARVIND R/UBIN/pendamarvind14 500.00 58,200.73Cr
12-08-2022 UPIAB/222466532343/CR/PRADEEP /BKID/pradeepvsh@okh 900.00 59,100.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,56,325.27 10,15,426.00 59,100.73Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

12-08-2022 UPIAB/222467233306/CR/NEHA MAN/PYTM/nehasingh16288 2,000.00 61,100.73Cr

12-08-2022 UPIAB/222454211997/CR/NAHAR SI/UBIN/www.naharsingh 858.00 61,958.73Cr
13-08-2022 UPIAR/222574484555/DR/Bank Acc/CBIN/3899542290@CBI 500.00 61,458.73Cr
13-08-2022 UPIAR/222545686433/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 59,458.73Cr
14-08-2022 UPIAB/222620945007/CR/ASIF MOH/HDFC/9322112961@ybl 3,000.00 62,458.73Cr
14-08-2022 UPIAR/222663481696/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 59,458.73Cr
15-08-2022 UPIAB/222716504329/CR/MOHAMMAD/PYTM/mh.mobile1@ybl 3,000.00 62,458.73Cr
15-08-2022 UPIAR/222756712996/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 59,458.73Cr
16-08-2022 NACH/3945047235/BD-TATA MF 2,000.00 57,458.73Cr
MUMBAI,CMS-MUMBAI
16-08-2022 UPIAB/222829196474/CR/CHANDRAK/CNRB/kotachandrakal 5,175.00 62,633.73Cr
16-08-2022 UPIAR/222892780152/DR/Bank Acc/YESB/01778460000163 5,175.00 57,458.73Cr
16-08-2022 UPIAB/222879921538/CR/NINAD SA/DNSB/8485861771@ybl 2,315.00 59,773.73Cr
16-08-2022 UPIAR/222828026296/DR/Bank Acc/CBIN/3899542290@CBI 2,315.00 57,458.73Cr
16-08-2022 UPIAB/222864045106/CR/SAIKIRAN/UTIB/saikiransaya22 7,555.00 65,013.73Cr
16-08-2022 UPIAR/222852017309/DR/Bank Acc/YESB/01778460000163 7,555.00 57,458.73Cr
16-08-2022 UPIAR/222812439176/DR/Bank Acc/YESB/01778460000163 240.00 57,218.73Cr
16-08-2022 UPIAB/222901977703/CR/ANSARI H/SRCB/9028394828@ybl 240.00 57,458.73Cr
16-08-2022 UPIAR/222979673156/DR/Bank Acc/CBIN/3899542290@CBI 240.00 57,218.73Cr
18-08-2022 UPIAB/223072549748/CR/TABISH M/UBIN/tabish494@okic 1,114.00 58,332.73Cr
18-08-2022 UPIAR/223017929143/DR/PRADEEP /BKID/pradeepvsh@okh 1,114.00 57,218.73Cr
19-08-2022 UPIAB/223126765915/CR/AMOL GOV/KKBK/amolbodale1@ok 1,461.00 58,679.73Cr
19-08-2022 UPIAR/223127368967/DR/PRADEEP /BKID/pradeepvsh@okh 1,461.00 57,218.73Cr
19-08-2022 UPIAB/223194376596/CR/NAHAR SI/UBIN/www.naharsingh 700.00 57,918.73Cr
19-08-2022 UPIAB/223104974720/CR/NAHAR /KKBK/www.naharsingh 290.00 58,208.73Cr
19-08-2022 UPIAB/223165677111/CR/NAHAR SI/UBIN/www.naharsingh 10.00 58,218.73Cr
19-08-2022 UPIAR/223106779760/DR/PRADEEP /BKID/pradeepvsh@okh 1,000.00 57,218.73Cr
21-08-2022 UPIAB/223317525552/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 58,218.73Cr
21-08-2022 UPIAB/223332315572/CR/ANSARI H/SRCB/9028394828@ybl 500.00 58,718.73Cr
21-08-2022 UPIAR/223364020982/DR/FARHAN R/UBIN/farhansydd@oks 1,500.00 57,218.73Cr
22-08-2022 UPIAR/223478498603/DR/GAYATRI /HDFC/gayatris8080@o 500.00 56,718.73Cr
22-08-2022 UPIAR/223429344531/DR/Bank Acc/CBIN/3899542290@CBI 500.00 56,218.73Cr
22-08-2022 UPIAB/223482203239/CR/DARGAG S/SRCB/sunildargarh@y 4,560.00 60,778.73Cr
22-08-2022 UPIAB/223470035564/CR/ARVIND R/UBIN/pendamarvind14 500.00 61,278.73Cr
23-08-2022 UPIAR/223539419605/DR/Bank Acc/YESB/01778460000163 4,560.00 56,718.73Cr
23-08-2022 UPIAR/223530065583/DR/Bank Acc/CBIN/3899542290@CBI 500.00 56,218.73Cr
23-08-2022 UPIAB/223556555898/CR/SARVER H/BARB/9648619760sirw 2,000.00 58,218.73Cr
23-08-2022 UPIAR/223573297602/DR/Bank Acc/CBIN/3899542290@CBI 1,970.00 56,248.73Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 14 of 64

23-08-2022 UPIAB/223560174463/CR/CHANDRAK/CNRB/kotachandrakal 12,682.00 68,930.73Cr

23-08-2022 UPIAR/223526265102/DR/Bank Acc/YESB/01778460000163 12,682.00 56,248.73Cr
23-08-2022 UPIAB/223553062756/CR/Mr MOHAM/MAHB/9284381138@ybl 4,097.00 60,345.73Cr
23-08-2022 UPIAR/223528261177/DR/Bank Acc/CBIN/3899542290@CBI 4,097.00 56,248.73Cr
23-08-2022 UPIAB/223515444317/CR/SANDEEP /UTIB/sandeepvsh2@ok 6,000.00 62,248.73Cr
23-08-2022 UPIAB/223579283288/CR/NAHAR /KKBK/www.naharsingh 2,000.00 64,248.73Cr
23-08-2022 UPIAB/223557480709/CR/NAHAR SI/UBIN/www.naharsingh 1.00 64,249.73Cr
23-08-2022 UPIAB/223592833735/CR/ASIF MOH/HDFC/9322112961@ybl 2,000.00 66,249.73Cr
23-08-2022 UPIAB/223521021897/CR/CHOCOLAT/SRCB/mohitshelar94@ 2,000.00 68,249.73Cr
24-08-2022 UPIAR/223616032584/DR/Bank Acc/CBIN/3899542290@CBI 2,412.00 65,837.73Cr
24-08-2022 UPIAB/223627335593/CR/CHOCOLAT/SRCB/mohitshelar94@ 234.00 66,071.73Cr
24-08-2022 UPIAR/223687641477/DR/Bank Acc/YESB/01778460000163 1,204.00 64,867.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,15,850.27 10,80,718.00 64,867.73Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 1

UNION BANK OF INDIA

25-08-2022 UPIAB/223714820458/CR/GAYATRI /HDFC/gayatris8080@o 1,000.00 65,867.73Cr

25-08-2022 UPIAR/223781258300/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 64,867.73Cr
25-08-2022 UPIAB/223704422207/CR/NAHAR /KKBK/www.naharsingh 1,500.00 66,367.73Cr
25-08-2022 UPIAR/223742437526/DR/Bank Acc/CBIN/3899542290@CBI 1,385.00 64,982.73Cr
26-08-2022 UPIAB/223838325594/CR/GAYATRI /HDFC/gayatris8080@o 1,000.00 65,982.73Cr
26-08-2022 UPIAB/223879859626/CR/TABISH M/UBIN/tabish494@okic 966.00 66,948.73Cr
27-08-2022 UPIAR/223979434533/DR/PRADEEP /BKID/pradeepvsh@okh 6,500.00 60,448.73Cr
27-08-2022 UPIAB/223982742233/CR/ANSARI A/FDRL/ansariarman767 500.00 60,948.73Cr
27-08-2022 UPIAR/223984915618/DR/Mr SHOBH/CBIN/umesh88888888@ 1,000.00 59,948.73Cr
27-08-2022 UPIAB/223946089485/CR/NAHAR SI/UBIN/www.naharsingh 85.00 60,033.73Cr
28-08-2022 UPIAR/224003845938/DR/JioSaavn/PYTM/paytm-52390041 39.00 59,994.73Cr
28-08-2022 UPIAB/224084751218/CR/MOHINI /PUNB/mohinikesharwa 5,100.00 65,094.73Cr
28-08-2022 UPIAR/224014892821/DR/SHIVKUMA/ICIC/shiv.roy143-4@ 5,100.00 59,994.73Cr
28-08-2022 UPIAR/224015916429/DR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 57,994.73Cr
29-08-2022 UPIAB/224108255096/CR/SARVER H/BARB/9648619760sirw 2,650.00 60,644.73Cr
29-08-2022 UPIAB/224211032592/CR/AARTI DI/UBIN/aartidilipvais 1,500.00 62,144.73Cr
30-08-2022 UPIAB/224242354213/CR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 82,144.73Cr
30-08-2022 UPIAB/224204450737/CR/Mr SHOBH/CBIN/umesh88888888@ 2,000.00 84,144.73Cr
30-08-2022 UPIAR/224212334114/DR/Bank Acc/CBIN/3899542290@CBI 2,698.00 81,446.73Cr
30-08-2022 UPIAR/224253422748/DR/Apna Che/PYTM/paytmqr2810050 325.00 81,121.73Cr
30-08-2022 UPIAR/224279558740/DR/TipTop F/PYTM/paytmqr2810050 500.00 80,621.73Cr
30-08-2022 UPIAB/224258914378/CR/CHOCOLAT/SRCB/mohitshelar94@ 5,545.00 86,166.73Cr
31-08-2022 UPIAB/224358630088/CR/ASIF MOH/HDFC/9322112961@ybl 3,000.00 89,166.73Cr
31-08-2022 UPIAB/224373549123/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 89,169.73Cr
31-08-2022 UPIAB/224392706860/CR/ZAHEER A/BARB/9860568041@ybl 4,041.00 93,210.73Cr
31-08-2022 UPIAR/224346399617/DR/SMART PO/HDFC/SMARTPOINT.271 869.77 92,340.96Cr
01-09-2022 UPIAR/224432805396/DR/AJAY PRA/UJVN/9172042886@ybl 1.00 92,339.96Cr
01-09-2022 UPIAR/224486499594/DR/AJAY PRA/UJVN/9172042886@ybl 2,000.00 90,339.96Cr
01-09-2022 UPIAR/224492940370/DR/TipTop F/PYTM/paytmqr2810050 325.00 90,014.96Cr
01-09-2022 UPIAR/224474463169/DR/SMART PO/HDFC/SMARTPOINT.271 357.82 89,657.14Cr
01-09-2022 UPIAR/224466322648/DR/SMART PO/HDFC/SMARTPOINT.271 150.00 89,507.14Cr
01-09-2022 UPIAR/224495163825/DR/SHIVAM F/PYTM/paytmqr2810050 300.00 89,207.14Cr
01-09-2022 UPIAR/224514166076/DR/PRADEEP /BKID/pradeepvsh@okh 6,000.00 83,207.14Cr
02-09-2022 UPIAR/224585109781/DR/Bank Acc/YESB/01778460000163 5,545.00 77,662.14Cr
02-09-2022 UPIAR/224556273965/DR/Bank Acc/CBIN/3899542290@CBI 4,041.00 73,621.14Cr
02-09-2022 UPIAR/224522993435/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 70,621.14Cr
02-09-2022 UPIAR/224541739676/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 69,621.14Cr
02-09-2022 UPIAR/224588330253/DR/Bank Acc/CBIN/3899542290@CBI 2,155.00 67,466.14Cr
02-09-2022 UPIAB/224592145958/CR/NAHAR /KKBK/www.naharsingh 3,510.00 70,976.14Cr
02-09-2022 UPIAB/224565306145/CR/ARVIND R/UBIN/pendamarvind14 1,010.00 71,986.14Cr
02-09-2022 UPIAR/224577849579/DR/Bank Acc/CBIN/3899542290@CBI 3,510.00 68,476.14Cr
03-09-2022 UPIAB/224683395786/CR/SHAINAZ /INDB/7021654261@ibl 1.00 68,477.14Cr
03-09-2022 UPIAB/224636854329/CR/SHAINAZ /INDB/7021654261@ibl 4,679.00 73,156.14Cr
03-09-2022 UPIAB/224670787805/CR/RAMESHCH/BKID/rrkeshar@okici 1,000.00 74,156.14Cr
03-09-2022 UPIAB/224620439539/CR/KHAN AQE/KKBK/9730247858@ybl 2,000.00 76,156.14Cr
03-09-2022 UPIAB/224610964042/CR/SUNIL SA/KVBL/9890549031@ybl 2,040.00 78,196.14Cr
03-09-2022 UPIAB/224648375417/CR/ASIF MOH/HDFC/9322112961@ybl 3,007.00 81,203.14Cr
04-09-2022 UPIAR/224760917919/DR/PRADEEP /BKID/pradeepvsh@okh 3,000.00 78,203.14Cr
04-09-2022 UPIAR/224760934121/DR/PRADEEP /BKID/pradeepvsh@okh 4,680.00 73,523.14Cr
04-09-2022 UPIAR/224760971749/DR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 71,523.14Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,75,331.86 11,46,855.00 71,523.14Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

05-09-2022 UPIAB/224863131752/CR/RAMESHCH/BKID/rrkeshar@okici 2,000.00 73,523.14Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 15 of 64

05-09-2022 UPIAR/224805913430/DR/Bank Acc/CBIN/3899542290@CBI 2,000.00 71,523.14Cr

05-09-2022 UPIAB/224893626720/CR/ARVIND R/UBIN/pendamarvind14 500.00 72,023.14Cr
06-09-2022 UPIAB/224903509699/CR/SARVER H/BARB/9648619760sirw 2,050.00 74,073.14Cr
06-09-2022 UPIAR/224966294745/DR/Bank Acc/CBIN/3899542290@CBI 1,510.00 72,563.14Cr
06-09-2022 UPIAR/224935513326/DR/Bank Acc/YESB/01778460000163 2,700.00 69,863.14Cr
06-09-2022 UPIAR/224996296270/DR/Bank Acc/CBIN/3899542290@CBI 2,070.00 67,793.14Cr
06-09-2022 UPIAB/224941571044/CR/Mr SHOBH/CBIN/umesh88888888@ 9,780.00 77,573.14Cr
06-09-2022 UPIAB/224998105377/CR/SOCITY K/KKBK/omprakashdewas 4,348.00 81,921.14Cr
07-09-2022 UPIAR/225035534181/DR/PRADEEP /BKID/pradeepvsh@okh 4,348.00 77,573.14Cr
07-09-2022 UPIAB/225061371707/CR/ARVIND R/UBIN/pendamarvind14 500.00 78,073.14Cr
07-09-2022 UPIAB/225008645397/CR/NIKITA P/HDFC/nikitathakare1 5,360.00 83,433.14Cr
07-09-2022 UPIAR/225138807294/DR/PhonePe/YESB/BILLDESKPP@ybl/ 668.00 82,765.14Cr
07-09-2022 UPIAR/225194959511/DR/PhonePe/YESB/EURONET@ybl/Pay 668.00 82,097.14Cr
08-09-2022 UPIAR/225158254744/DR/PRADEEP /BKID/pradeepvsh@okh 5,000.00 77,097.14Cr
08-09-2022 UPIAR/225159507795/DR/Mr SHOBH/CBIN/umesh88888888@ 405.00 76,692.14Cr
08-09-2022 NEFT:HDFC ERGO GENERAL INSURANCE COM LTD N25122211 76,568.00 1,53,260.14Cr
UTR Number N251222111814279
Sender Account 00600350140345
Sender IFSC HDFC0000240
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI SANDOZ HOUSE
08-09-2022 UPIAR/225166645978/DR/SANDEEP /UTIB/sandeepvsh2@ok 76,568.00 76,692.14Cr
09-09-2022 UPIAB/225259281481/CR/SUNIL SA/KVBL/9890549031@ybl 4,560.00 81,252.14Cr
10-09-2022 UPIAR/225311154356/DR/Mr SHOBH/CBIN/umesh88888888@ 4,300.00 76,952.14Cr
10-09-2022 UPIAR/225316397182/DR/Mr UMAIR/MAHB/us0248067@okic 300.00 76,652.14Cr
10-09-2022 UPIAB/225310921677/CR/SHOEB AN/BARB/ansari.shuaib1 6,500.00 83,152.14Cr
10-09-2022 UPIAB/225373495212/CR/TABISH M/UBIN/tabish494@okic 1,221.00 84,373.14Cr
11-09-2022 UPIAB/225492064271/CR/SARVER H/BARB/9648619760sirw 2,500.00 86,873.14Cr
11-09-2022 IMPSAB/225404123996/UBIN0816183/0000000000 1.00 86,874.14Cr
11-09-2022 UPIAR/225434493133/DR/PRADEEP /BKID/pradeepvsh@okh 10,000.00 76,874.14Cr
11-09-2022 UPIAR/225427678983/DR/Bank Acc/YESB/01778460000163 260.00 76,614.14Cr
11-09-2022 UPIAB/225478068624/CR/SURAJ AS/UTIB/surajdude8283@ 700.00 77,314.14Cr
11-09-2022 UPIAB/225403843622/CR/TAUQEER /IBKL/pateltaukir708 1,300.00 78,614.14Cr
11-09-2022 UPIAB/225424160433/CR/MAHARASH/DLXB/9975143054@ybl 1.00 78,615.14Cr
11-09-2022 UPIAB/225404812107/CR/MAHARASH/DLXB/9975143054@ybl 1,000.00 79,615.14Cr
11-09-2022 UPIAR/225451198027/DR/SOCITY K/KKBK/omprakashdewas 3,000.00 76,615.14Cr
12-09-2022 UPIAR/225556632277/DR/billdesk/ICIC/billdesk.prepa 20.00 76,595.14Cr
12-09-2022 UPIAB/225541535286/CR/Mr MOHAM/MAHB/9284381138@ybl 4,370.00 80,965.14Cr
12-09-2022 UPIAR/225559179484/DR/ASHARAF /PYTM/paytmqr2810050 5,000.00 75,965.14Cr
12-09-2022 UPIAR/225562192631/DR/ASHARAF /PYTM/paytmqr2810050 10,064.00 65,901.14Cr
12-09-2022 UPIAB/225566917886/CR/YOGESH A/SBIN/ywankhede55@yb 2,092.00 67,993.14Cr
12-09-2022 UPIAB/225509045877/CR/MOHAMMED/HDFC/9168666257@ibl 878.00 68,871.14Cr
12-09-2022 UPIAB/225525323385/CR/MOHAMMED/HDFC/ansarianas5433 878.00 69,749.14Cr
12-09-2022 UPIAR/225564905919/DR/MOHAMMED/HDFC/ansarianas5433 878.00 68,871.14Cr
12-09-2022 UPIAB/225514816681/CR/ZAHEER A/BARB/9860568041@ybl 1,437.00 70,308.14Cr
12-09-2022 UPIAB/225558451975/CR/CHANDRAK/CNRB/kotachandrakal 19,640.00 89,948.14Cr
13-09-2022 UPIAB/225603061069/CR/NAHAR /KKBK/www.naharsingh 1,500.00 91,448.14Cr
13-09-2022 UPIAR/225626707009/DR/MERAJ KH/PYTM/9158852161@ybl 150.00 91,298.14Cr
13-09-2022 UPIAR/225662492090/DR/Bank Acc/CBIN/3899542290@CBI 4,370.00 86,928.14Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,09,610.86 12,96,539.00 86,928.14Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

13-09-2022 UPIAR/225672969662/DR/Shreeji /PYTM/paytmqr2810050 498.00 86,430.14Cr

13-09-2022 UPIAR/225690176101/DR/NEHA MAN/PYTM/nehasingh16288 10,000.00 76,430.14Cr
13-09-2022 UPIAR/225619452294/DR/Global T/UTIB/7020236647@okb 1,600.00 74,830.14Cr
14-09-2022 UPIAR/225713254335/DR/GAYATRI /HDFC/gayatris8080@o 600.00 74,230.14Cr
14-09-2022 UPIAB/225793250077/CR/GAYATRI /HDFC/9028368135@ibl 1.00 74,231.14Cr
14-09-2022 UPIAR/225758481094/DR/GAYATRI /HDFC/9028368135@ibl 1.00 74,230.14Cr
15-09-2022 NACH/4716064370/BD-TATA MF 2,000.00 72,230.14Cr
MUMBAI,CMS-MUMBAI
15-09-2022 UPIAR/225892675353/DR/MOHAN LA/YESB/Q557084696@ybl 60.00 72,170.14Cr
15-09-2022 UPIAB/225967867716/CR/MAHARASH/DLXB/9975143054@ybl 1,500.00 73,670.14Cr
15-09-2022 UPIAB/225953505508/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 73,673.14Cr
16-09-2022 UPIAR/225959403530/DR/EURONETG/ICIC/euronetgpay.pa 10.00 73,663.14Cr
16-09-2022 UPIAR/225964291776/DR/Health M/PYTM/paytmqr2810050 150.00 73,513.14Cr
17-09-2022 UPIAB/226085830767/CR/CHANDRAS/ANDB/chanduvemul@ok 3,145.00 76,658.14Cr
18-09-2022 UPIAR/226117893719/DR/SMART PO/HDFC/smartpoint.271 581.10 76,077.04Cr
18-09-2022 UPIAB/226140529498/CR/Mr MOHAM/MAHB/9284381138@ybl 1,008.00 77,085.04Cr
19-09-2022 SMS Charges for September,2022 Quarter 17.70 77,067.34Cr
19-09-2022 UPIAR/226242586458/DR/PRADEEP /BKID/pradeepvsh@okh 11,300.00 65,767.34Cr
20-09-2022 UPIAB/226358333489/CR/GUPTA SU/UBIN/guptasrj86@oka 4,000.00 69,767.34Cr
20-09-2022 UPIAR/226360781068/DR/Zomato O/ICIC/zomatoonlineor 91.80 69,675.54Cr
20-09-2022 UPIAR/226318153802/DR/Bank Acc/CBIN/3899542290@CBI 4,141.00 65,534.54Cr
20-09-2022 UPIAR/226391555437/DR/Bank Acc/YESB/01778460000163 2,610.00 62,924.54Cr
20-09-2022 UPIAB/226381334123/CR/ARVIND R/UBIN/pendamarvind14 500.00 63,424.54Cr
20-09-2022 UPIAB/226313703211/CR/SOCITY K/KKBK/omprakashdewas 2,500.00 65,924.54Cr
20-09-2022 UPIAB/226378390221/CR/OMPRAKAS/KKBK/omprakashdewas 2,000.00 67,924.54Cr
21-09-2022 UPIAB/226423750338/CR/ANSARI H/SRCB/9028394828@ybl 500.00 68,424.54Cr
21-09-2022 UPIAB/226481511250/CR/CHANDRAS/ANDB/chanduvemul@ok 4,011.00 72,435.54Cr
21-09-2022 UPIAR/226405149188/DR/Bank Acc/YESB/01778460000163 500.00 71,935.54Cr
21-09-2022 UPIAR/226413622270/DR/Bank Acc/CBIN/3899542290@CBI 4,011.00 67,924.54Cr
21-09-2022 UPIAR/226428354285/DR/Bank Acc/CBIN/3899542290@CBI 500.00 67,424.54Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 16 of 64

21-09-2022 UPIAR/226486830342/DR/Bank Acc/CBIN/3899542290@CBI 4,500.00 62,924.54Cr

21-09-2022 UPIAR/226487651035/DR/GAYATRI /HDFC/gayatris8080@o 85.00 62,839.54Cr
21-09-2022 UPIAB/226474057609/CR/ARVIND R/UBIN/pendamarvind14 512.00 63,351.54Cr
21-09-2022 UPIAB/226438560626/CR/SARVER H/BARB/9648619760sirw 3,120.00 66,471.54Cr
22-09-2022 UPIAB/226577787585/CR/ANSARI H/SRCB/9028394828@ybl 200.00 66,671.54Cr
22-09-2022 UPIAR/226508375790/DR/Bank Acc/CBIN/3899542290@CBI 3,188.00 63,483.54Cr
22-09-2022 UPIAR/226597067674/DR/Bank Acc/CBIN/3899542290@CBI 200.00 63,283.54Cr
22-09-2022 UPIAR/226519524774/DR/Mr HIRAL/YESB/q055795929@ybl 100.00 63,183.54Cr
22-09-2022 UPIAB/226590145453/CR/NAHAR SI/UBIN/www.naharsingh 95.00 63,278.54Cr
22-09-2022 UPIAB/226560975631/CR/MUDDASSI/IBKL/mudassir839@ax 2,400.00 65,678.54Cr
23-09-2022 UPIAR/226663470033/DR/Bank Acc/YESB/01778460000163 2,400.00 63,278.54Cr
23-09-2022 UPIAR/226639658755/DR/RAMESHCH/BKID/rrkeshar@okaxi 200.00 63,078.54Cr
23-09-2022 UPIAB/226630063175/CR/CHANDRAK/CNRB/kotachandrakal 10,920.00 73,998.54Cr
23-09-2022 UPIAB/226605161609/CR/RAMESH S/SBIN/9680960604@ybl 1.00 73,999.54Cr
23-09-2022 UPIAB/226688267648/CR/RAMESH S/SBIN/9680960604@ybl 500.00 74,499.54Cr
23-09-2022 UPIAB/226640364909/CR/ARVIND R/UBIN/pendamarvind14 500.00 74,999.54Cr
23-09-2022 UPIAB/226682937612/CR/GAYATRI /HDFC/gayatris8080@o 180.00 75,179.54Cr
24-09-2022 UPIAB/226787716651/CR/NIKITA P/HDFC/nikitathakare1 13,000.00 88,179.54Cr
24-09-2022 UPIAR/226728096131/DR/Bank Acc/YESB/01778460000163 10,920.00 77,259.54Cr
24-09-2022 UPIAR/226770702856/DR/Bank Acc/YESB/01778460000163 13,000.00 64,259.54Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,82,875.46 13,47,135.00 64,259.54Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

24-09-2022 UPIAR/226753710444/DR/Bank Acc/CBIN/3899542290@CBI 500.00 63,759.54Cr

24-09-2022 UPIAR/226787938052/DR/Bank Acc/CBIN/3899542290@CBI 500.00 63,259.54Cr
24-09-2022 UPIAB/226741312915/CR/SURAJ AS/UTIB/surajdude8283@ 595.00 63,854.54Cr
24-09-2022 UPIAR/226744121345/DR/Bank Acc/CBIN/3899542290@CBI 700.00 63,154.54Cr
25-09-2022 UPIAB/226819224507/CR/NAHAR SI/UBIN/www.naharsingh 1,500.00 64,654.54Cr
25-09-2022 UPIAR/226896391421/DR/Mohammad/PYTM/paytmqr2810050 100.00 64,554.54Cr
26-09-2022 UPIAR/226925344362/DR/Bank Acc/CBIN/3899542290@CBI 2,700.00 61,854.54Cr
26-09-2022 UPIAB/226960944250/CR/ARVIND R/UBIN/pendamarvind14 2,000.00 63,854.54Cr
26-09-2022 UPIAB/226921000177/CR/GUPTA DE/PJSB/dg8006388@okax 40,000.00 1,03,854.54Cr
26-09-2022 UPIAR/226921027173/DR/Mr SHOBH/CBIN/umesh88888888@ 40,000.00 63,854.54Cr
26-09-2022 UPIAB/226961816234/CR/FAIZAL N/KKBK/9158728182@yap 2,931.00 66,785.54Cr
27-09-2022 UPIAR/227091279877/DR/Bank Acc/CBIN/3899542290@CBI 3,000.00 63,785.54Cr
27-09-2022 UPIAR/227040514204/DR/Mr SHOBH/CBIN/umesh88888888@ 500.00 63,285.54Cr
27-09-2022 UPIAB/227058862968/CR/GAYATRI /HDFC/gayatris8080@o 200.00 63,485.54Cr
27-09-2022 UPIAB/227082794358/CR/ARVIND R/UBIN/pendamarvind14 800.00 64,285.54Cr
28-09-2022 UPIAB/227169136407/CR/ANSARI H/SRCB/9028394828@ybl 250.00 64,535.54Cr
28-09-2022 UPIAB/227149896961/CR/RAMESHCH/BKID/rrkeshar@okici 1,000.00 65,535.54Cr
28-09-2022 UPIAB/227115097162/CR/ABDUL M/SBIN/95336752@ybl/P 1.00 65,536.54Cr
28-09-2022 UPIAB/227121630231/CR/ABDUL M/SBIN/95336752@ybl/P 1,770.00 67,306.54Cr
28-09-2022 UPIAR/227168316300/DR/PRADEEP /BKID/pradeepvsh@okh 3,300.00 64,006.54Cr
29-09-2022 UPIAR/227205778028/DR/JioSaavn/PYTM/paytm-52390041 39.00 63,967.54Cr
29-09-2022 UPIAB/227201489828/CR/GAYATRI /HDFC/gayatris8080@o 500.00 64,467.54Cr
29-09-2022 UPIAB/227201499723/CR/GAYATRI /HDFC/gayatris8080@o 500.00 64,967.54Cr
29-09-2022 UPIAB/227203493312/CR/NAHAR SI/UBIN/www.naharsingh 1,800.00 66,767.54Cr
30-09-2022 UPIAB/227313217161/CR/Mr MOHAM/MAHB/9284381138@ybl 5,187.00 71,954.54Cr
30-09-2022 UPIAR/227330274458/DR/PRADEEP /BKID/pradeepvsh@okh 3,000.00 68,954.54Cr
01-10-2022 UPIAB/227409391814/CR/Mr SHOBH/CBIN/9284385030@cen 22,000.00 90,954.54Cr
01-10-2022 UPIAR/227436757581/DR/PRADEEP /BKID/pradeepvsh@okh 14,000.00 76,954.54Cr
01-10-2022 UPIAR/227441697884/DR/GAYATRI /HDFC/gayatris8080@o 370.00 76,584.54Cr
01-10-2022 UPIAB/227513328873/CR/MUDDASSI/IBKL/mudassir839@ax 2,700.00 79,284.54Cr
03-10-2022 UPIAB/227608957767/CR/KHAN SHA/SRCB/9518722770@ybl 2,500.00 81,784.54Cr
03-10-2022 UPIAB/227735849321/CR/MUDDASSI/IBKL/mudassir839@ax 840.00 82,624.54Cr
04-10-2022 161810100273533:Int.Pd:01-07-2022 to 30-09-2022 428.00 83,052.54Cr
04-10-2022 UPIAB/227709438308/CR/SARVER H/BARB/9648619760sirw 2,950.00 86,002.54Cr
04-10-2022 UPIAR/227762438529/DR/Bank Acc/CBIN/3899542290@CBI 2,958.00 83,044.54Cr
04-10-2022 UPIAB/227725134485/CR/CHANDRAS/ANDB/chanduvemul@ok 2,337.00 85,381.54Cr
04-10-2022 UPIAB/227724447765/CR/NAHAR /KKBK/www.naharsingh 1.00 85,382.54Cr
04-10-2022 UPIAB/227724616630/CR/NAHAR /KKBK/www.naharsingh 1,500.00 86,882.54Cr
04-10-2022 UPIAB/227712129296/CR/BIND ARU/DNSB/9890014011@ybl 2,550.00 89,432.54Cr
05-10-2022 UPIAR/227884029375/DR/Bank Acc/YESB/01778460000163 2,715.00 86,717.54Cr
05-10-2022 UPIAR/227849024688/DR/Bank Acc/YESB/01778460000163 2,550.00 84,167.54Cr
05-10-2022 UPIAR/227886888102/DR/Bank Acc/YESB/01778460000163 4,810.00 79,357.54Cr
05-10-2022 UPIAR/227850803103/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 78,357.54Cr
05-10-2022 UPIAB/227862905417/CR/RAMESHCH/BKID/rrkeshar@okici 10.00 78,367.54Cr
06-10-2022 UPIAB/227967457296/CR/NAHAR /KKBK/www.naharsingh 1,500.00 79,867.54Cr
06-10-2022 UPIAB/227939702645/CR/YOGESH A/SBIN/ywankhede55@yb 1,512.00 81,379.54Cr
06-10-2022 UPIAB/228076117795/CR/MUDDASSI/IBKL/mudassir839@ax 2,160.00 83,539.54Cr
07-10-2022 UPIAR/228093911493/DR/GAYATRI /KKBK/gayatris8080@o 500.00 83,039.54Cr
07-10-2022 UPIAR/228093946423/DR/GAYATRI /KKBK/gayatris8080@o 1.00 83,038.54Cr
07-10-2022 UPIAB/228050663005/CR/GAYATRI /KKBK/gayatris8080@o 1.00 83,039.54Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,66,118.46 14,49,158.00 83,039.54Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 17 of 64

UNION BANK OF INDIA

07-10-2022 UPIAR/228093982869/DR/GAYATRI /HDFC/gayatris8080@o 211.00 82,828.54Cr

08-10-2022 UPIAR/228165059657/DR/Bank Acc/YESB/01778460000163 2,700.00 80,128.54Cr
08-10-2022 UPIAB/228168593757/CR/VIJAY GU/BARB/9960174710@ybl 3,504.00 83,632.54Cr
08-10-2022 UPIAB/228125403875/CR/VASANTSI/UBIN/vasansingh456- 2,375.00 86,007.54Cr
08-10-2022 UPIAB/228142271447/CR/TABISH M/UBIN/tabish494@okax 1,380.00 87,387.54Cr
08-10-2022 UPIAB/228177233459/CR/SHAINAZ /INDB/7021654261@ibl 2,700.00 90,087.54Cr
09-10-2022 UPIAB/228240587011/CR/ARVIND R/UBIN/pendamarvind14 1,287.00 91,374.54Cr
09-10-2022 UPIAB/228239815004/CR/NAHAR /KKBK/www.naharsingh 1,752.00 93,126.54Cr
09-10-2022 UPIAR/228370800799/DR/PRADEEP /BKID/pradeepvsh@okh 11,200.00 81,926.54Cr
10-10-2022 UPIAB/228349724221/CR/CHHAYA B/UJVN/shelar.mangesh 1,143.00 83,069.54Cr
10-10-2022 UPIAR/228387325486/DR/AKANKASH/BKID/guptaanku98@ok 3,000.00 80,069.54Cr
10-10-2022 UPIAB/228320286237/CR/ABDUL GA/KKBK/93205430@kotak 2,691.00 82,760.54Cr
11-10-2022 UPIAB/228411992664/CR/GOOGLEPA/UTIB/goog-payment@o 4.00 82,764.54Cr
11-10-2022 UPIAB/228409872513/CR/CHAUHAN /YESB/8329058905@ybl 2,610.00 85,374.54Cr
12-10-2022 UPIAR/228571746291/DR/Bank Acc/YESB/01778460000163 2,610.00 82,764.54Cr
12-10-2022 UPIAR/228543680551/DR/AARTI DI/UBIN/aartidilipvais 6,000.00 76,764.54Cr
12-10-2022 UPIAB/228515787201/CR/GANESH V/HDFC/gkota56@okhdfc 12,804.00 89,568.54Cr
12-10-2022 UPIAB/228505682168/CR/SHAINAZ /INDB/7021654261@ibl 4,800.00 94,368.54Cr
13-10-2022 UPIAR/228658647229/DR/BALAJI I/UTIB/gpay-112047843 20.00 94,348.54Cr
13-10-2022 UPIAR/228641429362/DR/Bank Acc/YESB/01778460000163 12,804.00 81,544.54Cr
13-10-2022 UPIAR/228644076364/DR/Bank Acc/YESB/01778460000163 4,800.00 76,744.54Cr
13-10-2022 UPIAB/228644750740/CR/GAYATRI /KKBK/gayatris8080@o 15.00 76,759.54Cr
13-10-2022 UPIAB/228659549802/CR/SURAJ KU/KKBK/9270616844@ybl 2,000.00 78,759.54Cr
14-10-2022 UPIAR/228706828407/DR/Bank Acc/YESB/01778460000163 2,000.00 76,759.54Cr
14-10-2022 UPIAB/228748817967/CR/YOGESH A/SBIN/ywankhede55@yb 1,680.00 78,439.54Cr
14-10-2022 UPIAB/228834677707/CR/ANSARI H/SRCB/9028394828@ybl 300.00 78,739.54Cr
15-10-2022 NACH/5588430073/BD-TATA MF 2,000.00 76,739.54Cr
MUMBAI,CMS-MUMBAI
15-10-2022 UPIAR/228822552589/DR/Ashraf A/YESB/cashtn4572jc0a 4,000.00 72,739.54Cr
15-10-2022 UPIAB/228891854525/CR/NAHAR /KKBK/www.naharsingh 1,000.00 73,739.54Cr
15-10-2022 UPIAR/228830338388/DR/Vipin Ku/UTIB/gpay-112026385 2,200.00 71,539.54Cr
16-10-2022 UPIAB/228921697633/CR/ANSARI I/CNRB/8999128494@ybl 2,458.00 73,997.54Cr
16-10-2022 UPIAR/228943762343/DR/Shreeji /PYTM/paytmqr2810050 1,513.00 72,484.54Cr
16-10-2022 UPIAR/228944132458/DR/naresh k/PYTM/paytmqr2810050 174.00 72,310.54Cr
16-10-2022 UPIAB/228964548484/CR/TINA KIS/UBIN/7796857887@ybl 400.00 72,710.54Cr
16-10-2022 UPIAB/228995102854/CR/MAHARASH/DLXB/9975143054@ybl 1,500.00 74,210.54Cr
17-10-2022 UPIAR/229064392870/DR/GAYATRI /HDFC/gayatris8080@o 1,950.00 72,260.54Cr
17-10-2022 UPIAR/229051870533/DR/Bank Acc/YESB/01778460000163 970.00 71,290.54Cr
17-10-2022 UPIAB/229065542674/CR/CHANDRAS/ANDB/chanduvemul@ok 2,073.00 73,363.54Cr
17-10-2022 UPIAR/229028810985/DR/Bank Acc/CBIN/3899542290@CBI 2,073.00 71,290.54Cr
17-10-2022 UPIAR/229043370824/DR/Bank Acc/YESB/01778460000163 980.00 70,310.54Cr
17-10-2022 UPIAR/229019964795/DR/Bank Acc/YESB/01778460000163 800.00 69,510.54Cr
17-10-2022 UPIAR/229068644104/DR/GAYATRI /KKBK/gayatris8080@o 274.00 69,236.54Cr
18-10-2022 UPIAB/229125049480/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 70,236.54Cr
18-10-2022 UPIAR/229169972569/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 69,236.54Cr
18-10-2022 UPIAR/229142678455/DR/Bank Acc/CBIN/3899542290@CBI 1,000.00 68,236.54Cr
18-10-2022 UPIAB/229159751469/CR/NAHAR /KKBK/www.naharsingh 1,500.00 69,736.54Cr
18-10-2022 UPIAB/229242478652/CR/MUDDASSI/IBKL/mudassir839@ax 2,571.00 72,307.54Cr
19-10-2022 UPIAB/229265549661/CR/MAHARASH/DLXB/9975143054@ybl 1,000.00 73,307.54Cr
19-10-2022 UPIAB/229202304367/CR/SANJU AS/AIRP/9834680827@ybl 600.00 73,907.54Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,30,397.46 15,04,305.00 73,907.54Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

19-10-2022 UPIAR/229263847574/DR/Bank Acc/CBIN/3899542290@CBI 5,585.00 68,322.54Cr

19-10-2022 UPIAB/229285667609/CR/PAWAN RA/KKBK/bhartipavan814 5,000.00 73,322.54Cr
19-10-2022 UPIAR/229372472257/DR/Mr MOHAM/MAHB/9284381138@ybl 1.00 73,321.54Cr
20-10-2022 UPIAB/229344061956/CR/CHOCOLAT/SRCB/mohitshelar94@ 3,400.00 76,721.54Cr
20-10-2022 UPIAR/229339772930/DR/Bank Acc/YESB/01778460000163 3,600.00 73,121.54Cr
20-10-2022 UPIAR/229344746118/DR/MOHAMMAD/KKBK/8446290224@ybl 5,000.00 68,121.54Cr
20-10-2022 UPIAR/229345168385/DR/SANDEEP /KVBL/sandeepgupta.1 5,000.00 63,121.54Cr
20-10-2022 UPIAB/229345956483/CR/SARVER H/BARB/9648619760sirw 1,200.00 64,321.54Cr
20-10-2022 UPI TIME OUT 229206649759 3,920.00 68,241.54Cr
MUMBAI,ATM CELL, MUMBAI
20-10-2022 UPIAB/229318940583/CR/ARVIND R/UBIN/pendamarvind14 500.00 68,741.54Cr
20-10-2022 UPIAB/229436069486/CR/MUDDASSI/IBKL/mudassir839@ax 2,289.00 71,030.54Cr
21-10-2022 UPIAR/229467296866/DR/MOHAMMAD/KKBK/8446290224@ybl 2,000.00 69,030.54Cr
21-10-2022 UPIAR/229467303869/DR/SANDEEP /KVBL/sandeepgupta.1 2,000.00 67,030.54Cr
21-10-2022 UPIAB/229436242215/CR/KALPESH /BARB/kalpeshcpatil2 2,643.00 69,673.54Cr
21-10-2022 UPIAB/229453428855/CR/KHAN SHA/SRCB/9518722770@ybl 2,000.00 71,673.54Cr
21-10-2022 UPIAB/229465157870/CR/AFSAR AL/UBIN/786afsar921@yb 1,700.00 73,373.54Cr
22-10-2022 UPIAR/229592116621/DR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 71,373.54Cr
22-10-2022 UPIAR/229580590518/DR/SMART PO/HDFC/SMARTPOINT.271 7,036.00 64,337.54Cr
22-10-2022 UPIAR/229516223901/DR/RAMESHCH/BKID/rrkeshar@okaxi 5,610.00 58,727.54Cr
22-10-2022 UPIAR/229517112670/DR/Dilip H /UTIB/gpay-112081694 100.00 58,627.54Cr
23-10-2022 UPIAB/229678704114/CR/SHAMBHU /KKBK/9146643344@ybl 1,609.00 60,236.54Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 18 of 64

23-10-2022 UPIAR/229659498087/DR/SMART PO/HDFC/SMARTPOINT.271 498.06 59,738.48Cr

23-10-2022 UPIAB/229649770698/CR/CHANDRAS/ANDB/chanduvemul@ok 1,600.00 61,338.48Cr
24-10-2022 UPIAB/229714740309/CR/SARFARAZ/CNRB/9322017306@ybl 6,100.00 67,438.48Cr
25-10-2022 UPIAR/229875458036/DR/PRADEEP /BKID/pradeepvsh@okh 7,300.00 60,138.48Cr
25-10-2022 UPIAR/229878279127/DR/GUPTA SU/UBIN/guptasrj86@oka 2,100.00 58,038.48Cr
25-10-2022 UPIAR/229879814349/DR/MOHAMMAD/SBIN/9623731529@ybl 500.00 57,538.48Cr
25-10-2022 UPIAR/229881777016/DR/GAYATRI /HDFC/gayatris8080@o 2,000.00 55,538.48Cr
25-10-2022 UPIAB/229826057952/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 56,538.48Cr
26-10-2022 UPIAB/229920234793/CR/GAYATRI /KKBK/gayatris8080@o 700.00 57,238.48Cr
27-10-2022 UPIAB/230094854949/CR/RAMESHCH/BKID/rrkeshar@okici 6,000.00 63,238.48Cr
27-10-2022 UPIAB/230007120990/CR/SARVER H/KKBK/9648419760sarw 2,950.00 66,188.48Cr
27-10-2022 UPIAB/230063380308/CR/ATISH BH/PYTM/8788391073@ybl 1,008.00 67,196.48Cr
27-10-2022 UPIAB/230045732164/CR/CHOCOLAT/SRCB/mohitshelar94@ 1,400.00 68,596.48Cr
27-10-2022 UPIAB/230015569987/CR/CHANDRAK/CNRB/kotachandrakal 13,455.00 82,051.48Cr
28-10-2022 UPIAR/230151616016/DR/SANDEEP /KVBL/sandeepgupta.1 3,000.00 79,051.48Cr
28-10-2022 UPIAR/230151624558/DR/MOHAMMAD/KKBK/8446290224@ybl 3,000.00 76,051.48Cr
28-10-2022 UPIAR/230155367041/DR/MOHAMMAD/SBIN/9623731529@ybl 2,000.00 74,051.48Cr
28-10-2022 UPIAR/230156024714/DR/RELIFE M/PYTM/paytmqr2810050 580.00 73,471.48Cr
28-10-2022 UPIAR/230159764800/DR/GAYATRI /HDFC/gayatris8080@o 800.00 72,671.48Cr
28-10-2022 UPIAB/230173954394/CR/NAHAR SI/UBIN/www.naharsingh 1,255.00 73,926.48Cr
28-10-2022 UPIAB/230162165629/CR/NAHAR SI/KKBK/www.naharsingh 245.00 74,171.48Cr
28-10-2022 UPIAR/230163600828/DR/AKANKASH/BKID/guptaanku98@ok 1,000.00 73,171.48Cr
28-10-2022 UPIAB/230170745681/CR/DEVA KUN/SBIN/davakuwar637@o 1,990.00 75,161.48Cr
28-10-2022 UPIAB/230169900397/CR/YEMUL CH/SRCB/chanduvemul-1@ 5,669.00 80,830.48Cr
28-10-2022 UPIAB/230216873950/CR/MUDDASSI/IBKL/mudassir839@ax 5,220.00 86,050.48Cr
29-10-2022 UPIAR/230278146812/DR/MOHAMMAD/SBIN/9623731529@ybl 1,500.00 84,550.48Cr
29-10-2022 UPIAB/230278171134/CR/GOOGLEPA/UTIB/goog-payment@o 12.00 84,562.48Cr
29-10-2022 UPIAR/230292230845/DR/Bank Acc/YESB/01778460000163 5,220.00 79,342.48Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,97,827.52 15,77,170.00 79,342.48Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

29-10-2022 UPIAB/230289627890/CR/ANSARI A/FDRL/ansariarman767 500.00 79,842.48Cr

30-10-2022 UPIAR/230305641061/DR/JioSaavn/PYTM/paytm-52390041 39.00 79,803.48Cr
30-10-2022 UPIAB/230383777771/CR/ANSARI H/SRCB/9028394828@ybl 500.00 80,303.48Cr
30-10-2022 UPIAB/230319266506/CR/ABDUL GA/KKBK/93205430@kotak 1,008.00 81,311.48Cr
30-10-2022 UPIAR/230324467107/DR/SURENDRA/YESB/q616298265@ybl 200.00 81,111.48Cr
30-10-2022 UPIAR/230326093761/DR/Israr Ja/PYTM/paytmqr2810050 34.00 81,077.48Cr
30-10-2022 UPIAR/230326256637/DR/DEEPAK P/BKID/dg8006388-1@ok 30,000.00 51,077.48Cr
31-10-2022 UPIAR/230433596940/DR/MOHAMMAD/SBIN/9623731529@ybl 2,000.00 49,077.48Cr
31-10-2022 UPIAR/230438837088/DR/SANDEEP /KVBL/sandeepgupta.1 1,000.00 48,077.48Cr
31-10-2022 UPIAB/230455020497/CR/Mr MOHAM/MAHB/9284381138@ybl 4,530.00 52,607.48Cr
31-10-2022 UPIAB/230474606957/CR/MAHARASH/DLXB/9975143054@ibl 1,000.00 53,607.48Cr
01-11-2022 UPIAR/230555262716/DR/PRADEEP /BKID/pradeepvsh@okh 6,000.00 47,607.48Cr
01-11-2022 UPIAR/230555331737/DR/PRADEEP /BKID/pradeepvsh@okh 400.00 47,207.48Cr
01-11-2022 IMPSAB/230510907634/UBIN0816183/9284385030 30,000.00 77,207.48Cr
01-11-2022 UPIAB/230533448340/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 78,207.48Cr
01-11-2022 UPIAB/230550616004/CR/KHAN SHA/SRCB/9518722770@ybl 700.00 78,907.48Cr
01-11-2022 UPIAR/230575935716/DR/GUPTA DE/ASBL/dg8006388-2@ok 40.00 78,867.48Cr
01-11-2022 UPIAR/230576223424/DR/SHIVAM F/PYTM/paytmqr2810050 70.00 78,797.48Cr
01-11-2022 UPIAB/230687506326/CR/MUDDASSI/IBKL/mudassir839@ax 2,520.00 81,317.48Cr
02-11-2022 UPIAB/230626039243/CR/SARVER H/KKBK/9648419760sarw 2,120.00 83,437.48Cr
02-11-2022 UPIAR/230657144722/DR/Bank Acc/YESB/01778460000163 2,520.00 80,917.48Cr
02-11-2022 UPIAR/230675596151/DR/Bank Acc/YESB/01778460000163 8,850.00 72,067.48Cr
02-11-2022 UPIAB/230601265211/CR/Mr SHOBH/CBIN/9284385030@cen 22,000.00 94,067.48Cr
02-11-2022 UPIAB/230704508941/CR/SARWAR A/PYTM/8888057799@pay 3,300.00 97,367.48Cr
03-11-2022 UPIAR/230770337493/DR/Bank Acc/YESB/01778460000163 3,300.00 94,067.48Cr
03-11-2022 UPIAR/230717550971/DR/MOHAMMAD/KKBK/8446290224@ybl 3,600.00 90,467.48Cr
03-11-2022 UPIAR/230717823607/DR/SANDEEP /KVBL/sandeepgupta.1 3,000.00 87,467.48Cr
03-11-2022 UPIAB/230775374536/CR/CHANDRAK/CNRB/kotachandrakal 12,375.00 99,842.48Cr
04-11-2022 UPIAB/230963191764/CR/MAHARASH/DLXB/9975143054@ybl 1,000.00 1,00,842.48Cr
05-11-2022 UPIAR/230971725088/DR/IRFAN AH/HDFC/ansari.irfanfl 1.00 1,00,841.48Cr
05-11-2022 UPIAR/230971752815/DR/IRFAN AH/HDFC/ansari.irfanfl 8,500.00 92,341.48Cr
05-11-2022 UPIAB/230917931909/CR/TABISH M/UBIN/tabish494@okic 1,366.00 93,707.48Cr
05-11-2022 UPIAB/230956803753/CR/SHAINAZ /INDB/7021654261@ibl 13,200.00 1,06,907.48Cr
05-11-2022 UPIAB/231051336163/CR/MUDDASSI/IBKL/mudassir839@ax 3,220.00 1,10,127.48Cr
06-11-2022 UPIAB/231013002186/CR/MAHESH S/PYTM/mg5344909@okax 1,008.00 1,11,135.48Cr
07-11-2022 UPIAB/231152383405/CR/MAHARASH/DLXB/9975143054@ybl 1,000.00 1,12,135.48Cr
07-11-2022 UPIAB/231101204092/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,12,635.48Cr
07-11-2022 UPIAR/231171797491/DR/TINA KIS/UBIN/Q378657482@ybl 2,440.00 1,10,195.48Cr
07-11-2022 UPIAR/231134544199/DR/PRADEEP /BKID/pradeepvsh@okh 14,000.00 96,195.48Cr
07-11-2022 UPIAR/231141076866/DR/CHANDRAK/UBIN/9588434025@ibl 80.00 96,115.48Cr
07-11-2022 UPIAR/231141156823/DR/Javed Ga/UTIB/gpay-111908655 40.00 96,075.48Cr
07-11-2022 UPIAB/231142077516/CR/CHOCOLAT/SRCB/mohitshelar94@ 2,900.00 98,975.48Cr
07-11-2022 UPIAR/231167888384/DR/HANSA RA/YESB/q991389671@ybl 30.00 98,945.48Cr
07-11-2022 UPIAB/231167218366/CR/RAIS MAS/IBKL/9890358758@ybl 6,900.00 1,05,845.48Cr
07-11-2022 UPIAR/231147499294/DR/ZAFAR MO/UBIN/zafarnoori5@ok 860.00 1,04,985.48Cr
08-11-2022 UPIAR/231258968600/DR/PRADEEP /BKID/pradeepvsh@okh 7,000.00 97,985.48Cr
08-11-2022 UPIAR/231256968463/DR/Bank Acc/CBIN/3899542290@CBI 16,500.00 81,485.48Cr
08-11-2022 UPIAB/231257322898/CR/ARVIND R/UBIN/pendamarvind14 255.00 81,740.48Cr
08-11-2022 UPIAB/231289321914/CR/SUFIYAN /KKBK/9067802661@ibl 1,000.00 82,740.48Cr
08-11-2022 UPIAB/231277466218/CR/Mr MOHAM/MAHB/9284381138@ybl 4,581.00 87,321.48Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 19 of 64

Cumulative Totals: 16,08,331.52 16,95,653.00 87,321.48Cr

------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

08-11-2022 UPIAB/231363028295/CR/MUDDASSI/IBKL/mudassir839@ax 3,300.00 90,621.48Cr

10-11-2022 UPIAB/231420933027/CR/MAHARASH/DLXB/9975143054@ybl 500.00 91,121.48Cr
10-11-2022 UPIAR/231413167661/DR/GAYATRI /HDFC/gayatris8080@o 1,500.00 89,621.48Cr
10-11-2022 UPIAB/231484196638/CR/PRADEEP /BKID/pradeepvsh@okh 2,610.00 92,231.48Cr
10-11-2022 UPIAB/231453295267/CR/GAYATRI /KKBK/gayatris8080@o 20.00 92,251.48Cr
10-11-2022 UPIAB/231432091729/CR/MOHD UMA/UBIN/9890742140@ybl 500.00 92,751.48Cr
10-11-2022 UPIAR/231431624173/DR/DAWOOD I/YESB/q835428521@ybl 40.00 92,711.48Cr
10-11-2022 UPIAB/231477040237/CR/SURAJ KU/KKBK/9270616844@ybl 2,500.00 95,211.48Cr
10-11-2022 UPIAR/231433051956/DR/OM PRAKA/PYTM/70809615@axl/U 800.00 94,411.48Cr
10-11-2022 UPIAB/231522307012/CR/MUDDASSI/IBKL/mudassir839@ax 2,700.00 97,111.48Cr
11-11-2022 UPIAB/231525264379/CR/Mr SHOBH/CBIN/9284385030@cen 9,912.00 1,07,023.48Cr
11-11-2022 UPIAR/231543396140/DR/PRADEEP /BKID/pradeepvsh@okh 5,500.00 1,01,523.48Cr
11-11-2022 UPIAR/231553117816/DR/AARTI DI/UBIN/aartidilipvais 10,076.00 91,447.48Cr
11-11-2022 UPIAB/231574853173/CR/SURAJ AS/UBIN/surajdude8284@ 1,422.00 92,869.48Cr
11-11-2022 UPIAB/231500239968/CR/SARVER H/BARB/9648619760sirw 1,208.00 94,077.48Cr
11-11-2022 UPIAB/231560768701/CR/SARVER H/BARB/9648619760sirw 508.00 94,585.48Cr
11-11-2022 UPIAR/231555298543/DR/SHIVAM F/PYTM/paytmqr2810050 70.00 94,515.48Cr
12-11-2022 UPIAR/231660910492/DR/PRADEEP /BKID/pradeepvsh@okh 7,300.00 87,215.48Cr
12-11-2022 UPIAB/231652999878/CR/SUNIL SA/KVBL/9890549031@ybl 10,815.00 98,030.48Cr
12-11-2022 UPIAR/231668591436/DR/PRADEEP /BKID/pradeepvsh@okh 10,000.00 88,030.48Cr
12-11-2022 UPIAB/231697647627/CR/RAMESHCH/BKID/rrkeshar@okici 4,280.00 92,310.48Cr
13-11-2022 UPIAR/231720351434/DR/Gulhasan/UTIB/gpay-112082385 20.00 92,290.48Cr
13-11-2022 UPIAB/231859219599/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 95,640.48Cr
14-11-2022 UPIAB/231880650708/CR/SAIKIRAN/UTIB/saikiransaya22 6,000.00 1,01,640.48Cr
14-11-2022 UPIAR/231811211222/DR/GAYATRI /KKBK/9028368135@pay 100.00 1,01,540.48Cr
14-11-2022 UPIAB/231811366898/CR/Paytm/PYTM/ppi-promo@paytm/P 10.00 1,01,550.48Cr
14-11-2022 UPIAB/231864204389/CR/RAMESHCH/BKID/rrkeshar@okici 880.00 1,02,430.48Cr
14-11-2022 UPIAB/231811446223/CR/GAYATRI /KKBK/9028368135@pay 100.00 1,02,530.48Cr
14-11-2022 UPIAR/231831262686/DR/Bank Acc/CBIN/3899542290@CBI 15,000.00 87,530.48Cr
14-11-2022 UPIAB/231840609784/CR/ARVIND R/UBIN/pendamarvind14 531.00 88,061.48Cr
14-11-2022 UPIAR/231831268537/DR/SANDEEP /KVBL/sandeepgupta.1 1,000.00 87,061.48Cr
14-11-2022 UPIAB/231831125821/CR/GAYATRI /HDFC/9028368135@pay 500.00 87,561.48Cr
14-11-2022 UPIAB/231898465483/CR/Paytm/PYTM/ptmupf@paytm/Cash 3.70 87,565.18Cr
15-11-2022 NACH/6445121189/BD-TATA MF 2,000.00 85,565.18Cr
MUMBAI,CMS-MUMBAI
15-11-2022 UPIAR/231942821170/DR/Bank Acc/YESB/01778460000163 35.00 85,530.18Cr
15-11-2022 UPIAB/231936602604/CR/SARVER H/BARB/9648619760sirw 2,816.00 88,346.18Cr
15-11-2022 UPIAB/231922857181/CR/MAHARASH/DLXB/9975143054@pay 1,000.00 89,346.18Cr
15-11-2022 UPIAR/231961718289/DR/Sunita P/PYTM/paytmqr2810050 20.00 89,326.18Cr
15-11-2022 UPIAR/231961780713/DR/Ramkaran/ICIC/gpay-112169541 10.00 89,316.18Cr
15-11-2022 UPIAB/231977202304/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 90,316.18Cr
15-11-2022 UPIAB/231917773104/CR/SARVER H/BARB/9648619760sirw 1,230.00 91,546.18Cr
15-11-2022 UPIAB/231929657319/CR/Sajid Na/SBIN/7977255311@ybl 2,357.00 93,903.18Cr
16-11-2022 UPIAR/232078908467/DR/PRADEEP /BKID/pradeepvsh@okh 8,900.00 85,003.18Cr
16-11-2022 UPIAB/232035445029/CR/Mr MOHAM/MAHB/9284381138@ybl 1,390.00 86,393.18Cr
16-11-2022 UPIAB/232040354819/CR/MD HASHI/IPOS/8850176598@ybl 3,340.00 89,733.18Cr
17-11-2022 UPIAR/232117216989/DR/PRADEEP /BKID/pradeepvsh@okh 6,100.00 83,633.18Cr
17-11-2022 UPIAB/232126729424/CR/RAMESHCH/BKID/7276914852@pay 1,000.00 84,633.18Cr
17-11-2022 UPIAB/232105224420/CR/SANDEEP /KVBL/sandeepgupta.1 1,000.00 85,633.18Cr
17-11-2022 UPIAB/232252969147/CR/MUDDASSI/IBKL/mudassir839@ax 5,870.00 91,503.18Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 16,76,802.52 17,68,305.70 91,503.18Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

18-11-2022 UPIAB/232238937618/CR/SAUDAGAR/HDFC/asif3ansari@ok 1,500.00 93,003.18Cr

18-11-2022 UPIAB/232284274549/CR/A TO Z S/INDB/afeen.zahid@ok 2,925.00 95,928.18Cr
18-11-2022 UPIAR/232250587023/DR/Bharatpe/ICIC/bharatpe.90401 150.00 95,778.18Cr
18-11-2022 UPIAR/232254203463/DR/Rajesh s/PYTM/paytmqr2810050 150.00 95,628.18Cr
18-11-2022 UPIAR/232254449391/DR/Adarsh N/PYTM/paytmqr2810050 90.00 95,538.18Cr
18-11-2022 UPIAR/232254776421/DR/HITEN RA/YESB/q860741603@ybl 210.00 95,328.18Cr
18-11-2022 UPIAR/232255795575/DR/Shree Bh/UTIB/gpay-111745921 500.00 94,828.18Cr
18-11-2022 UPIAR/232256987481/DR/PRAVEEN /PYTM/paytmqr2810050 30.00 94,798.18Cr
18-11-2022 UPIAB/232391255796/CR/ASIF MOH/HDFC/asif3ansari@ok 2,102.00 96,900.18Cr
19-11-2022 UPIAB/232374381722/CR/CHANDRAS/ANDB/chanduvemul@ok 3,267.00 1,00,167.18Cr
19-11-2022 UPIAR/232337629306/DR/PRADEEP /BKID/9821016193@pay 8,294.00 91,873.18Cr
19-11-2022 UPIAR/232376777995/DR/Mr SHOBH/CBIN/umesh88888888@ 1,000.00 90,873.18Cr
19-11-2022 UPIAB/232378954891/CR/ARVIND R/UBIN/pendamarvind14 800.00 91,673.18Cr
19-11-2022 UPIAR/232378622482/DR/Health M/PYTM/paytmqr2810050 120.00 91,553.18Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 20 of 64

19-11-2022 UPIAR/232388442764/DR/Mr TEJRA/YESB/q850706847@ybl 250.00 91,303.18Cr

19-11-2022 UPIAB/232338675842/CR/MUDDASSI/IBKL/mudassir839@ax 5,025.00 96,328.18Cr
20-11-2022 UPIAB/232446300199/CR/CHHAYA B/UBIN/chaayashelar12 1,200.00 97,528.18Cr
20-11-2022 UPIAB/232452460900/CR/ARVIND R/UBIN/pendamarvind14 200.00 97,728.18Cr
20-11-2022 UPIAB/232476042784/CR/ARVIND R/UBIN/pendamarvind14 539.00 98,267.18Cr
20-11-2022 UPIAR/232416103969/DR/SHAH IRS/SRCB/8421610351@ybl 50.00 98,217.18Cr
20-11-2022 UPIAR/232417624939/DR/CHAUHAN /MSBL/singhakash8217 500.00 97,717.18Cr
20-11-2022 UPIAR/232417957374/DR/NEW GANG/YESB/bharatpe907247 100.00 97,617.18Cr
20-11-2022 UPIAR/232468926496/DR/PRADEEP /BKID/9821016193@pay 6,000.00 91,617.18Cr
20-11-2022 UPIAB/232440430252/CR/PRADEEP /BKID/pradeepvsh@okh 1,400.00 93,017.18Cr
20-11-2022 UPIAB/232540652870/CR/ASIF MOH/HDFC/asif3ansari@ok 2,000.00 95,017.18Cr
21-11-2022 UPIAB/232517724280/CR/GAYATRI /KKBK/9028368135@pay 20.00 95,037.18Cr
21-11-2022 UPIAR/232517815836/DR/GAYATRI /KKBK/9028368135@pay 20.00 95,017.18Cr
21-11-2022 UPIAB/232568041924/CR/MAHARASH/DLXB/9975143054@ybl 1,000.00 96,017.18Cr
21-11-2022 UPIAR/232539603185/DR/Mr SHOBH/CBIN/umesh88888888@ 3,364.00 92,653.18Cr
21-11-2022 UPIAR/232540654967/DR/Mr SHOBH/CBIN/umesh88888888@ 93.00 92,560.18Cr
21-11-2022 UPIAB/232558923056/CR/GAYATRI /HDFC/9028368135@pay 700.00 93,260.18Cr
22-11-2022 UPIAB/232657803740/CR/CHANDRAS/ANDB/chanduvemul@ok 2,730.00 95,990.18Cr
22-11-2022 UPIAB/232672358216/CR/PRADEEP /BKID/pradeepvsh@okh 6,005.00 1,01,995.18Cr
22-11-2022 UPIAB/232672375914/CR/PRADEEP /BKID/pradeepvsh@okh 300.00 1,02,295.18Cr
22-11-2022 UPIAB/232688950068/CR/SIDHARTH/BARB/siddharthvalpa 1,000.00 1,03,295.18Cr
23-11-2022 UPIAB/232783497078/CR/CHANDRAK/CNRB/kotachandrakal 16,665.00 1,19,960.18Cr
23-11-2022 UPIAB/232722012545/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,20,460.18Cr
24-11-2022 UPIAB/232861818809/CR/SUNIL SA/KVBL/9890549031@ybl 3,955.00 1,24,415.18Cr
24-11-2022 UPIAR/232888101725/DR/Airtel/PYTM/payair7673@payt/ 265.50 1,24,149.68Cr
24-11-2022 UPIAR/232897053448/DR/Bank Acc/YESB/01778460000163 3,995.00 1,20,154.68Cr
24-11-2022 UPIAR/232866073821/DR/Bank Acc/YESB/01778460000163 6,700.00 1,13,454.68Cr
24-11-2022 UPIAR/232829425567/DR/Bank Acc/CBIN/3899542290@CBI 4,119.00 1,09,335.68Cr
24-11-2022 UPIAB/232801562396/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,12,685.68Cr
24-11-2022 UPIAB/232827257778/CR/GANPAT R/SBIN/singhganpat791 1.00 1,12,686.68Cr
24-11-2022 UPIAB/232827289088/CR/GANPAT R/SBIN/singhganpat791 4,385.00 1,17,071.68Cr
25-11-2022 UPIAB/232935054652/CR/PRADEEP /BKID/pradeepvsh@okh 2,770.00 1,19,841.68Cr
25-11-2022 UPIAR/232966650246/DR/Bank Acc/YESB/01778460000163 2,770.00 1,17,071.68Cr
25-11-2022 UPIAR/232945517248/DR/Mr SHOBH/CBIN/umesh88888888@ 14,000.00 1,03,071.68Cr
25-11-2022 UPIAB/232916916439/CR/HARISH C/HDFC/9975767567@ybl 1,760.00 1,04,831.68Cr
25-11-2022 UPIAB/232949632336/CR/GAYATRI /HDFC/gayatris8080@o 680.00 1,05,511.68Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 17,29,573.02 18,35,084.70 1,05,511.68Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

25-11-2022 UPIAR/232961312748/DR/Israr Ja/PYTM/paytmqr2810050 36.00 1,05,475.68Cr

25-11-2022 UPIAB/233000399017/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,08,825.68Cr
26-11-2022 UPIAR/233072208802/DR/Mr SHOBH/CBIN/umesh88888888@ 2,803.00 1,06,022.68Cr
26-11-2022 UPIAB/233016135741/CR/YOGESH A/SBIN/ywankhede55@yb 1,660.00 1,07,682.68Cr
26-11-2022 UPIAR/233083957449/DR/SANDEEP /KVBL/sandeepgupta.1 1,000.00 1,06,682.68Cr
26-11-2022 IMPSAB/233021743127/UBIN0816183/9284385030 22,000.00 1,28,682.68Cr
27-11-2022 UPIAR/233122004110/DR/PRADEEP /BKID/9821016193@pay 15,000.00 1,13,682.68Cr
27-11-2022 UPIAR/233199171195/DR/FIROJ/PYTM/q677601821@ybl/UP 100.00 1,13,582.68Cr
27-11-2022 UPIAB/233127373956/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,16,932.68Cr
27-11-2022 UPIAR/233119664492/DR/Apna Che/PYTM/paytmqr2810050 66.00 1,16,866.68Cr
27-11-2022 UPIAR/233119777606/DR/Dilip H /UTIB/gpay-112081694 86.00 1,16,780.68Cr
28-11-2022 UPIAB/233236441874/CR/ARMAN EN/ICIC/9527185@ibl/Pa 3,400.00 1,20,180.68Cr
28-11-2022 UPIAR/233230503684/DR/Mr SHOBH/CBIN/umesh88888888@ 8,250.00 1,11,930.68Cr
28-11-2022 UPIAB/233269287172/CR/MAHARASH/DLXB/9975143054@axl 500.00 1,12,430.68Cr
28-11-2022 UPIAB/233294989246/CR/SUNIL SA/KVBL/9890549031@axl 6,450.00 1,18,880.68Cr
28-11-2022 UPIAB/233367730440/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,22,230.68Cr
29-11-2022 UPIAB/233311250353/CR/VENKATES/PYTM/7709284600@pay 2,000.00 1,24,230.68Cr
29-11-2022 UPIAB/233351382942/CR/GUPTA SU/UBIN/guptasrj86@oka 200.00 1,24,430.68Cr
29-11-2022 UPIAR/233312467686/DR/PRADEEP /BKID/9821016193@pay 8,000.00 1,16,430.68Cr
29-11-2022 UPIAR/233351855069/DR/Mr SHOBH/CBIN/umesh88888888@ 7,760.00 1,08,670.68Cr
29-11-2022 UPIAR/233374537949/DR/Bank Acc/CBIN/3899542290@CBI 4,062.00 1,04,608.68Cr
30-11-2022 UPIAB/233464360563/CR/VENKATES/PYTM/7709284600@pay 1.00 1,04,609.68Cr
30-11-2022 UPIAB/233464433190/CR/VENKATES/PYTM/7709284600@pay 1,855.00 1,06,464.68Cr
30-11-2022 UPIAB/233420129018/CR/SHAMBHU /KKBK/9146643344@ybl 93.00 1,06,557.68Cr
01-12-2022 UPIAR/233504855593/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,06,518.68Cr
01-12-2022 UPIAR/233585152942/DR/Jio/PYTM/paybil3066@payt/Oid 667.00 1,05,851.68Cr
01-12-2022 UPIAR/233526113996/DR/ZAFAR MO/UBIN/zafarnoori5@ok 2,000.00 1,03,851.68Cr
01-12-2022 UPIAR/233526213893/DR/ZAFAR MO/UBIN/zafarnoori5@ok 150.00 1,03,701.68Cr
01-12-2022 UPIAR/233599112697/DR/Jio/PYTM/paybil3066@payt/Oid 667.00 1,03,034.68Cr
01-12-2022 UPIAB/233520341268/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 1,04,034.68Cr
01-12-2022 UPIAB/233634765704/CR/MUDDASSI/IBKL/mudassir839@ax 2,520.00 1,06,554.68Cr
02-12-2022 UPIAB/233624139773/CR/SIMRAN S/UJVN/simimadavi@oks 810.00 1,07,364.68Cr
02-12-2022 UPIAB/233689525284/CR/FAIZAL N/KKBK/9158728182kota 2,800.00 1,10,164.68Cr
02-12-2022 UPIAB/233733587842/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,13,514.68Cr
03-12-2022 UPIAR/233717708408/DR/PRADEEP /BKID/9821016193@pay 8,053.00 1,05,461.68Cr
03-12-2022 UPIAB/233730066827/CR/PRADEEP /BKID/pradeepvsh@okh 965.00 1,06,426.68Cr
04-12-2022 UPIAB/233846070179/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,06,926.68Cr
04-12-2022 UPIAR/233808904240/DR/SHIVAM F/PYTM/paytmqr2810050 30.00 1,06,896.68Cr
04-12-2022 UPIAB/233953887397/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,10,246.68Cr
05-12-2022 UPIAB/233980900613/CR/AKANKASH/BKID/guptaanku98@ok 980.00 1,11,226.68Cr
05-12-2022 UPIAR/233952849746/DR/GAYATRI /HDFC/gayatris8080@o 6,000.00 1,05,226.68Cr
05-12-2022 UPIAR/233952877610/DR/GAYATRI /KKBK/gayatris8080@o 1,000.00 1,04,226.68Cr
05-12-2022 UPIAB/233952897531/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 1,04,229.68Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 21 of 64

05-12-2022 UPIAB/233981785292/CR/RAMESHCH/BKID/rrkeshar@okici 3,585.00 1,07,814.68Cr

05-12-2022 UPIAB/233997446030/CR/SUNIL SA/KVBL/9890549031@ybl 1,675.00 1,09,489.68Cr
05-12-2022 UPIAB/234086373027/CR/MUDDASSI/IBKL/mudassir839@ax 3,700.00 1,13,189.68Cr
06-12-2022 UPIAR/234078491292/DR/SANDEEP /KVBL/sandeepgupta.1 2,500.00 1,10,689.68Cr
06-12-2022 UPIAR/234013300407/DR/PRADEEP /BKID/9821016193@pay 7,000.00 1,03,689.68Cr
06-12-2022 UPIAB/234049213603/CR/RAMESHCH/BKID/rrkeshar@okici 4,230.00 1,07,919.68Cr
06-12-2022 UPIAR/234087116958/DR/BALVINDR/UBIN/ballubahu71@ok 5,924.00 1,01,995.68Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 18,10,766.02 19,12,761.70 1,01,995.68Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 2

UNION BANK OF INDIA

06-12-2022 UPIAR/234087139294/DR/RAJAN YA/UBIN/my9299691@okic 10,000.00 91,995.68Cr

06-12-2022 UPIAR/234087301427/DR/Jagdamba/FINO/jagdamba.mishr 7,242.00 84,753.68Cr
06-12-2022 UPIAR/234087301427/REV/Jagdamba/NA/NA/NA 7,242.00 91,995.68Cr
06-12-2022 UPIAR/234009092399/DR/Jagdamba/FINO/jagdamba.mishr 7,242.00 84,753.68Cr
06-12-2022 UPIAR/234009092399/REV/Jagdamba/NA/NA/NA 7,242.00 91,995.68Cr
06-12-2022 UPIAR/234075987690/DR/Jagdamba/FINO/jagdamba.mishr 7,242.00 84,753.68Cr
06-12-2022 UPIAR/234075987690/REV/Jagdamba/NA/NA/NA 7,242.00 91,995.68Cr
06-12-2022 UPIAB/234015913708/CR/PRADEEP /BKID/pradeepvsh@okh 100.00 92,095.68Cr
06-12-2022 UPIAR/234033040278/DR/SUNIL KU/KKBK/9022394328@ybl 10,000.00 82,095.68Cr
06-12-2022 IMPSAB/234017134713/UBIN0816183/9284385030 25,924.00 1,08,019.68Cr
06-12-2022 UPIAR/234080239463/DR/Nazim Ab/PYTM/paytmqr2810050 4,700.00 1,03,319.68Cr
06-12-2022 UPIAB/234028067474/CR/BRUNCH P/UBIN/burpizz@ybl/Pa 1,675.00 1,04,994.68Cr
07-12-2022 UPIAB/234175154653/CR/RAMESHCH/BKID/rrkeshar@okici 3,085.00 1,08,079.68Cr
07-12-2022 UPIAR/234128120198/DR/ZAFAR MO/UBIN/zafarnoori5@ok 50.00 1,08,029.68Cr
07-12-2022 UPIAB/234190111643/CR/SUNIL SA/KVBL/9890549031@ybl 2,985.00 1,11,014.68Cr
07-12-2022 UPIAB/234274698306/CR/MUDDASSI/IBKL/mudassir839@ax 3,000.00 1,14,014.68Cr
08-12-2022 UPIAB/234254979515/CR/ASIF MOH/HDFC/asif3ansari@ok 5,048.00 1,19,062.68Cr
08-12-2022 UPIAR/234249310907/DR/Mr SHOBH/CBIN/umesh88888888@ 10,600.00 1,08,462.68Cr
09-12-2022 UPIAB/234311975820/CR/PRITI KU/PYTM/9172344242@pay 2,577.00 1,11,039.68Cr
09-12-2022 UPIAB/234386443175/CR/PRADEEP /BKID/pradeepvsh@okh 3,720.00 1,14,759.68Cr
09-12-2022 UPIAB/234305036293/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,15,259.68Cr
09-12-2022 UPIAB/234319246458/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,15,759.68Cr
09-12-2022 UPIAB/234412118769/CR/MUDDASSI/IBKL/mudassir839@ax 5,870.00 1,21,629.68Cr
10-12-2022 UPIAR/234422138821/DR/Mr SHOBH/CBIN/umesh88888888@ 12,433.00 1,09,196.68Cr
11-12-2022 UPIAB/234651688597/CR/MAHARASH/DLXB/9975143054@ybl 500.00 1,09,696.68Cr
12-12-2022 UPIAB/234685995764/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 1,10,696.68Cr
12-12-2022 UPIAR/234677311388/DR/Mr SHOBH/CBIN/umesh88888888@ 1,949.00 1,08,747.68Cr
12-12-2022 UPIAB/234696962078/CR/SANJAY /UTIB/sanjayvora1980 2,000.00 1,10,747.68Cr
12-12-2022 UPIAB/234675342939/CR/SARFARAZ/CNRB/9322017306@ybl 5,440.00 1,16,187.68Cr
12-12-2022 UPIAB/234657439624/CR/SUNIL SA/KVBL/9890549031@ybl 7,615.00 1,23,802.68Cr
12-12-2022 UPIAB/234739663695/CR/MUDDASSI/IBKL/mudassir839@ax 2,760.00 1,26,562.68Cr
13-12-2022 UPIAR/234721638931/DR/Mr SHOBH/CBIN/umesh88888888@ 18,170.00 1,08,392.68Cr
13-12-2022 UPIAR/234729193694/DR/Sunita P/PYTM/paytmqr2810050 20.00 1,08,372.68Cr
14-12-2022 UPIAB/234806883536/CR/SARVER H/KKBK/9648419760sarw 1,000.00 1,09,372.68Cr
14-12-2022 UPIAB/234894997640/CR/RAMESHCH/BKID/rrkeshar@okici 2,389.00 1,11,761.68Cr
14-12-2022 UPIAR/234847488442/DR/PRADEEP /BKID/pradeepvsh@okh 5,000.00 1,06,761.68Cr
14-12-2022 UPIAB/234813869474/CR/KISHAN V/FDRL/8080805877@ibl 2,240.00 1,09,001.68Cr
14-12-2022 UPIAB/234864065672/CR/VASANTSI/UBIN/vasansingh456@ 1,575.00 1,10,576.68Cr
14-12-2022 UPIAB/234913688453/CR/Mr MOHAM/MAHB/amzn0001886905 1,488.00 1,12,064.68Cr
15-12-2022 NACH/7214068217/BD-TATA MF 2,000.00 1,10,064.68Cr
MUMBAI,CMS-MUMBAI
15-12-2022 UPIAB/234911277074/CR/YEMUL CH/SRCB/chanduvemul-1@ 2,040.00 1,12,104.68Cr
16-12-2022 UPIAB/235040376461/CR/RAMESHCH/BKID/rrkeshar@okici 5,000.00 1,17,104.68Cr
16-12-2022 UPIAB/235047236352/CR/PRADEEP /BKID/pradeepvsh@okh 1,675.00 1,18,779.68Cr
16-12-2022 UPIAR/235023161908/DR/Mr SHOBH/CBIN/umesh88888888@ 10,800.00 1,07,979.68Cr
16-12-2022 UPIAB/235199505959/CR/MUDDASSI/IBKL/mudassir839@ok 6,700.00 1,14,679.68Cr
17-12-2022 SMS Charges for December,2022 Quarter 17.70 1,14,661.98Cr
17-12-2022 UPIAR/235156655501/DR/Mr SHOBH/CBIN/umesh88888888@ 1,877.00 1,12,784.98Cr
17-12-2022 UPIAB/235137410037/CR/GAYATRI /HDFC/9028368135@pay 30.00 1,12,814.98Cr
17-12-2022 UPIAB/235168534631/CR/CHANDRAK/CNRB/kotachandrakal 2,940.00 1,15,754.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 19,20,108.72 20,35,863.70 1,15,754.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

17-12-2022 UPIAB/235268852503/CR/ZAFAR MO/UBIN/zafarnoori5-2@ 150.00 1,15,904.98Cr

18-12-2022 UPIAR/235279710079/DR/PRADEEP /BKID/pradeepvsh@okh 7,360.00 1,08,544.98Cr
19-12-2022 UPIAB/235386181520/CR/RAMESHCH/BKID/rrkeshar@okici 16,390.00 1,24,934.98Cr
19-12-2022 UPIAB/235324436674/CR/CHOCOLAT/SRCB/mohitshelar94@ 1,725.00 1,26,659.98Cr
19-12-2022 UPIAR/235325007412/DR/Mr SHOBH/CBIN/umesh88888888@ 12,345.00 1,14,314.98Cr
19-12-2022 UPIAB/235312386388/CR/GAYATRI /KKBK/gayatris8080@o 20.00 1,14,334.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 22 of 64

19-12-2022 UPIAB/235316780903/CR/YOGESH A/SBIN/ywankhede55@yb 1,176.00 1,15,510.98Cr

19-12-2022 UPIAB/235334801303/CR/CHOCOLAT/SRCB/mohitshelar94@ 4,000.00 1,19,510.98Cr
19-12-2022 UPIAB/235340076263/CR/GUPTA SU/SRCB/guptasuraj9397 1,206.00 1,20,716.98Cr
19-12-2022 UPIAB/235413914262/CR/MUDDASSI/IBKL/mudassir839@ax 5,025.00 1,25,741.98Cr
20-12-2022 UPIAB/235442570284/CR/GAYATRI /HDFC/gayatris8080@o 2,000.00 1,27,741.98Cr
20-12-2022 UPIAB/235419052857/CR/Mr. GANP/IDIB/singhganpat791 1.00 1,27,742.98Cr
20-12-2022 UPIAB/235419059871/CR/Mr. GANP/IDIB/singhganpat791 3,980.00 1,31,722.98Cr
20-12-2022 UPIAB/235468674456/CR/SAUDAGAR/HDFC/asif7291@ybl/P 2,144.00 1,33,866.98Cr
20-12-2022 UPIAB/235431214899/CR/RAMESHCH/BKID/rrkeshar@okici 1,757.00 1,35,623.98Cr
20-12-2022 UPIAR/235455120121/DR/Mr SHOBH/CBIN/umesh88888888@ 22,065.00 1,13,558.98Cr
20-12-2022 UPIAB/235463502877/CR/CHOCOLAT/SRCB/mohitshelar94@ 2,000.00 1,15,558.98Cr
20-12-2022 UPIAB/235439414633/CR/FAIZAL N/KKBK/9158728182kota 1,930.00 1,17,488.98Cr
20-12-2022 UPIAB/235420450254/CR/SARFARAZ/CNRB/9322017306@ybl 4,500.00 1,21,988.98Cr
20-12-2022 UPIAB/235459194263/CR/SOCITY K/KKBK/omprakashdewas 4,036.00 1,26,024.98Cr
21-12-2022 UPIAB/235576645902/CR/RAMESHCH/BKID/rrkeshar@okici 3,705.00 1,29,729.98Cr
21-12-2022 UPIAR/235581087174/DR/Mr SHOBH/CBIN/umesh88888888@ 9,008.00 1,20,721.98Cr
21-12-2022 UPIAR/235563736694/DR/SMART PO/HDFC/SMARTPOINT.271 1,198.50 1,19,523.48Cr
21-12-2022 UPIAB/235650800511/CR/MUDDASSI/IBKL/mudassir839@ax 7,545.00 1,27,068.48Cr
22-12-2022 UPIAR/235614652487/DR/Mr SHOBH/CBIN/umesh88888888@ 6,000.00 1,21,068.48Cr
22-12-2022 UPIAR/235614680465/DR/PRADEEP /BKID/pradeepvsh@okh 6,000.00 1,15,068.48Cr
22-12-2022 UPIAR/235615849789/DR/Vansh Au/YESB/q61587878@ybl/ 2,000.00 1,13,068.48Cr
22-12-2022 UPIAB/235604072300/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,13,568.48Cr
22-12-2022 UPIAB/235667380136/CR/GAYATRI /KKBK/gayatris8080@o 20.00 1,13,588.48Cr
22-12-2022 UPIAB/235649673813/CR/RAMESHCH/BKID/rrkeshar@okici 5,060.00 1,18,648.48Cr
22-12-2022 UPIAR/235620068748/DR/Mr SHOBH/CBIN/umesh88888888@ 3,890.00 1,14,758.48Cr
22-12-2022 UPIAB/235627767203/CR/VASANTSI/UBIN/vasansingh456@ 950.00 1,15,708.48Cr
22-12-2022 UPIAR/235663889009/DR/ASGAR FA/BKID/8010654190@ibl 2,000.00 1,13,708.48Cr
23-12-2022 UPIAB/235716753201/CR/SHAIKH S/UBIN/saqlainshaikh9 1,857.00 1,15,565.48Cr
23-12-2022 UPIAB/235781803961/CR/SAIKIRAN/UTIB/saikiransaya22 2,000.00 1,17,565.48Cr
23-12-2022 UPIAB/235814097452/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,20,915.48Cr
24-12-2022 UPIAB/235847953711/CR/RAMESHCH/BKID/rrkeshar@okici 5,685.00 1,26,600.48Cr
24-12-2022 UPIAR/235882515369/DR/Mr SHOBH/CBIN/umesh88888888@ 11,976.00 1,14,624.48Cr
24-12-2022 UPIAB/235896069341/CR/PRADEEP /BKID/pradeepvsh@oki 670.00 1,15,294.48Cr
24-12-2022 UPIAR/235889669724/DR/MOHD INA/KKBK/7972927406@ibl 673.00 1,14,621.48Cr
24-12-2022 UPIAR/235899851117/DR/MOHD INA/KKBK/7972927406@ibl 101.00 1,14,520.48Cr
25-12-2022 UPIAR/235936609417/DR/SATYAM G/PYTM/paytmqr2810050 40.00 1,14,480.48Cr
26-12-2022 UPIAB/236030262862/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,14,980.48Cr
27-12-2022 UPIAB/236167566505/CR/ANSARI H/SRCB/9028394828@ybl 1,000.00 1,15,980.48Cr
27-12-2022 UPIAB/236184720625/CR/SANDEEP /UTIB/sandeepvsh2@ok 1,000.00 1,16,980.48Cr
27-12-2022 UPIAR/236188316006/DR/LIFE CAR/PYTM/paytmqr2810050 70.00 1,16,910.48Cr
27-12-2022 UPIAB/236211933231/CR/MUDDASSI/IBKL/mudassir839@ax 3,350.00 1,20,260.48Cr
28-12-2022 UPIAR/236297970067/DR/FARHAN A/KKBK/farhanshaikh22 648.00 1,19,612.48Cr
28-12-2022 UPIAR/236212876830/DR/RAMESHCH/BKID/rrkeshar@okaxi 4,350.00 1,15,262.48Cr
28-12-2022 UPIAB/236235367361/CR/TINA KIS/UBIN/7796857887@ybl 5,917.00 1,21,179.48Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 20,09,833.22 21,31,012.70 1,21,179.48Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

29-12-2022 UPIAR/236315262611/DR/PRADEEP /BKID/9821016193@pay 11,000.00 1,10,179.48Cr

29-12-2022 UPIAB/236399617753/CR/RAMESHCH/BKID/rrkeshar@okici 2,350.00 1,12,529.48Cr
29-12-2022 UPIAB/236482941372/CR/MUDDASSI/IBKL/mudassir839@ax 3,456.00 1,15,985.48Cr
30-12-2022 UPIAB/236434225197/CR/ANSARI A/HDFC/9322112961@axl 5,738.00 1,21,723.48Cr
30-12-2022 UPIAB/236470935386/CR/SUNIL VI/HDFC/sunilsinewave@ 2,000.00 1,23,723.48Cr
30-12-2022 UPIAB/236497558442/CR/RAMESHCH/BKID/rrkeshar@okici 3,712.00 1,27,435.48Cr
30-12-2022 UPIAR/236473963382/DR/Mr SHOBH/CBIN/umesh88888888@ 12,038.00 1,15,397.48Cr
30-12-2022 NEFT:Mr. SHOBHIT RAMESH GUPTA CBINI22364243829 22,000.00 1,37,397.48Cr
UTR Number CBINI22364243829
Sender Account 0000000389954229
Sender IFSC CBIN0280640
Sender Bank CENTRAL BANK OF INDIA
Sender Branch BHIWANDI
30-12-2022 UPIAR/236477768344/DR/PRADEEP /BKID/pradeepvsh@okh 15,000.00 1,22,397.48Cr
30-12-2022 UPIAB/236467228136/CR/SUFIYAN /KKBK/9067802661@ybl 1.00 1,22,398.48Cr
30-12-2022 UPIAB/236443932178/CR/SUFIYAN /KKBK/9067802661@ybl 900.00 1,23,298.48Cr
30-12-2022 UPIAB/236567658934/CR/MUDDASSI/IBKL/mudassir839@ax 10,000.00 1,33,298.48Cr
31-12-2022 UPIAB/236554959620/CR/AYSHA DO/UBIN/9536298175@axl 1,922.00 1,35,220.48Cr
31-12-2022 UPIAR/236518097978/DR/PRADEEP /BKID/pradeepvsh@oki 4,000.00 1,31,220.48Cr
31-12-2022 UPIAR/236518134071/DR/Mr SHOBH/CBIN/umesh88888888@ 9,028.00 1,22,192.48Cr
01-01-2023 UPIAR/300108110289/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,22,153.48Cr
01-01-2023 UPIAB/300174036533/CR/Mr. QAMR/MAHB/ansariqamar197 300.00 1,22,453.48Cr
01-01-2023 UPIAR/300156737734/DR/SALMAN/PYTM/Q79204777@ybl/Pa 50.00 1,22,403.48Cr
01-01-2023 UPIAR/300147115587/DR/AHMADALI/UBIN/Q354572637@ybl 6.00 1,22,397.48Cr
01-01-2023 UPIAR/300195378956/DR/VIKAS SU/UBIN/vikasjaiswal10 78.00 1,22,319.48Cr
01-01-2023 UPIAB/300161525103/CR/SANDEEP /UTIB/sandeepvsh2@ok 1,000.00 1,23,319.48Cr
01-01-2023 UPIAR/300166371182/DR/AAKASH S/KKBK/akash.singh.as 835.00 1,22,484.48Cr
01-01-2023 UPIAB/300130968258/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,22,984.48Cr
01-01-2023 UPIAB/300274913961/CR/MUDDASSI/IBKL/mudassir839@ax 3,800.00 1,26,784.48Cr
02-01-2023 161810100273533:Int.Pd:01-10-2022 to 31-12-2022 666.00 1,27,450.48Cr
02-01-2023 UPIAB/300213042331/CR/ARVIND R/UBIN/pendamarvind14 252.00 1,27,702.48Cr
02-01-2023 UPIAB/300262279157/CR/Mr GANPA/IDIB/singhganpat791 1.00 1,27,703.48Cr
02-01-2023 UPIAB/300214177284/CR/Mr GANPA/IDIB/singhganpat791 4,000.00 1,31,703.48Cr
02-01-2023 UPIAR/300275489232/DR/PRADNYA /CNRB/pradnyag808-1@ 1,500.00 1,30,203.48Cr
02-01-2023 UPIAB/300245533257/CR/PRADEEP /BKID/pradeepvsh@okh 6,155.00 1,36,358.48Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 23 of 64

02-01-2023 UPIAR/300213861873/DR/RAMASHIS/UJVN/ramashisha6202 430.00 1,35,928.48Cr

02-01-2023 UPIAR/300281782910/DR/Mr SHOBH/CBIN/umesh88888888@ 12,037.00 1,23,891.48Cr
02-01-2023 UPIAB/300263066205/CR/ARVIND R/UBIN/pendamarvind14 100.00 1,23,991.48Cr
02-01-2023 UPIAB/336874381592/CR/VENKATES/PYTM/7709284600@pay 2,400.00 1,26,391.48Cr
03-01-2023 UPIAB/300323065365/CR/Mr MOHAM/MAHB/amzn0001886905 2,958.00 1,29,349.48Cr
03-01-2023 UPIAB/300328433838/CR/YEMUL CH/SRCB/chanduvemul-1@ 1,740.00 1,31,089.48Cr
03-01-2023 UPIAB/300480844103/CR/MUDDASSI/IBKL/mudassir839@ax 3,040.00 1,34,129.48Cr
04-01-2023 UPIAB/300484368750/CR/RAMESHCH/BKID/rrkeshar@okici 2,200.00 1,36,329.48Cr
04-01-2023 UPIAR/300454150054/DR/Mr SHOBH/CBIN/umesh88888888@ 10,873.00 1,25,456.48Cr
04-01-2023 UPIAB/300594098646/CR/MUDDASSI/IBKL/mudassir839@ax 5,140.00 1,30,596.48Cr
05-01-2023 UPIAR/300579601636/DR/RV AUTOM/CNRB/30324771701499 2,500.00 1,28,096.48Cr
05-01-2023 UPIAB/300591764690/CR/SUNIL SA/KVBL/9890549031@ybl 3,040.00 1,31,136.48Cr
05-01-2023 UPIAB/300505006975/CR/GAYATRI /KKBK/gayatris8080@o 40.00 1,31,176.48Cr
05-01-2023 UPIAR/300587513950/DR/Mr SHOBH/CBIN/umesh88888888@ 5,426.00 1,25,750.48Cr
05-01-2023 UPIAR/300570378924/DR/Nadeem M/UTIB/gpay-111937360 90.00 1,25,660.48Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 20,94,763.22 22,20,423.70 1,25,660.48Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

05-01-2023 UPIAB/300513467435/CR/CHOCOLAT/SRCB/mohitshelar94@ 12,240.00 1,37,900.48Cr

06-01-2023 UPIAB/300652201911/CR/Mohd Ra/BARB/ansarirehanar4 3,165.00 1,41,065.48Cr
06-01-2023 UPIAR/300626774450/DR/Mr SHOBH/CBIN/umesh88888888@ 15,400.00 1,25,665.48Cr
06-01-2023 UPIAB/300628959463/CR/KISHAN V/FDRL/8080805877@ibl 1,680.00 1,27,345.48Cr
06-01-2023 UPIAB/300652074878/CR/MUDDASSI/IBKL/mudassir839@ax 8,480.00 1,35,825.48Cr
06-01-2023 UPIAR/300638498024/DR/SINDURI /PYTM/paytmqr2810050 1,000.00 1,34,825.48Cr
06-01-2023 UPIAR/300676584015/DR/OSAMA FA/BARB/ansariosama894 100.00 1,34,725.48Cr
06-01-2023 UPIAR/300644418408/DR/SURENDRA/YESB/Q616298265@ybl 50.00 1,34,675.48Cr
07-01-2023 UPIAR/300724213929/DR/PRADEEP /BKID/9821016193@pay 13,500.00 1,21,175.48Cr
07-01-2023 UPIAB/300723200133/CR/SARVER H/KKBK/9648419760sarw 1,000.00 1,22,175.48Cr
07-01-2023 UPIAB/300761502145/CR/KETAN BH/CNRB/kmukadam@ybl/P 5,000.00 1,27,175.48Cr
07-01-2023 UPIAB/300768067153/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,27,675.48Cr
07-01-2023 UPIAB/300727262352/CR/CHANDRAK/CNRB/7768802020@axl 17,330.00 1,45,005.48Cr
07-01-2023 UPIAB/300825177819/CR/MUDDASSI/IBKL/mudassir839@ax 6,500.00 1,51,505.48Cr
08-01-2023 UPIAB/300852637171/CR/Mr. GANP/IDIB/singhganpat791 1,500.00 1,53,005.48Cr
08-01-2023 UPIAR/300899636861/DR/GANPAT S/ICIC/singhganpat791 1,500.00 1,51,505.48Cr
08-01-2023 UPIAR/300911122264/DR/AARTI DI/UBIN/aartidilipvais 5,000.00 1,46,505.48Cr
09-01-2023 UPIAB/300959925580/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,47,005.48Cr
09-01-2023 UPIAB/300908048406/CR/RAMESHCH/BKID/rrkeshar@okici 4,770.00 1,51,775.48Cr
09-01-2023 UPIAR/300919992183/DR/Mr SHOBH/CBIN/umesh88888888@ 9,258.00 1,42,517.48Cr
10-01-2023 UPIAR/301083952445/DR/THAKKAR /PYTM/paytmqr2810050 18.00 1,42,499.48Cr
10-01-2023 UPIAB/301030884197/CR/GAYATRI /KKBK/gayatris8080@o 20.00 1,42,519.48Cr
11-01-2023 UPIAB/301178158506/CR/YEMUL CH/SRCB/chanduvemul-1@ 2,505.00 1,45,024.48Cr
11-01-2023 UPIAR/301138161234/DR/RAMESHCH/BKID/7276914852@pay 15.00 1,45,009.48Cr
11-01-2023 UPIAR/301179215900/DR/Mr SHOBH/CBIN/umesh88888888@ 16,325.00 1,28,684.48Cr
11-01-2023 UPIAB/301124417820/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,29,184.48Cr
12-01-2023 UPIAB/301292036090/CR/Mr QAMRU/MAHB/ansariqamar197 200.00 1,29,384.48Cr
12-01-2023 UPIAB/301276751376/CR/RAMESHCH/BKID/rrkeshar@okici 4,500.00 1,33,884.48Cr
12-01-2023 UPIAR/301220617843/DR/Mr SHOBH/CBIN/umesh88888888@ 2,480.00 1,31,404.48Cr
12-01-2023 UPIAR/301220673839/DR/Mr SHOBH/CBIN/umesh88888888@ 200.00 1,31,204.48Cr
12-01-2023 UPIAB/301230300950/CR/YOGESH A/SBIN/ywankhede55@yb 1,176.00 1,32,380.48Cr
12-01-2023 UPIAB/301290119425/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,32,880.48Cr
13-01-2023 UPIAB/301354221432/CR/CHHAYA B/UBIN/chaayashelar12 939.00 1,33,819.48Cr
13-01-2023 UPIAB/301323414574/CR/SRIKANT /IBKL/7249767774952@ 400.00 1,34,219.48Cr
13-01-2023 UPIAR/301348805327/DR/Mr SHOBH/CBIN/umesh88888888@ 3,017.00 1,31,202.48Cr
13-01-2023 UPIAR/301348853017/DR/Mr SHOBH/CBIN/umesh88888888@ 100.00 1,31,102.48Cr
13-01-2023 UPIAB/301347689239/CR/GAYATRI /KKBK/gayatris8080@o 20.00 1,31,122.48Cr
13-01-2023 UPIAR/301309024834/DR/TINA KIS/UBIN/7796857887@ybl 90.00 1,31,032.48Cr
13-01-2023 UPIAB/301320511807/CR/PRADEEP /BKID/pradeepvsh@okh 380.00 1,31,412.48Cr
13-01-2023 UPIAR/301309412688/DR/THAKKAR /PYTM/paytmqr2810050 18.00 1,31,394.48Cr
13-01-2023 UPIAB/301375684718/CR/KETAN BH/CNRB/kmukadam@ybl/P 520.00 1,31,914.48Cr
13-01-2023 UPIAB/301487678803/CR/MUDDASSI/IBKL/mudassir839@ax 6,150.00 1,38,064.48Cr
14-01-2023 UPIAR/301475828032/DR/Mr SHOBH/CBIN/umesh88888888@ 2,432.00 1,35,632.48Cr
14-01-2023 UPIAB/301415061147/CR/Mr. GANP/IDIB/singhganpat791 1.00 1,35,633.48Cr
14-01-2023 UPIAB/301415074011/CR/Mr. GANP/IDIB/singhganpat791 3,000.00 1,38,633.48Cr
14-01-2023 UPIAR/301485633176/DR/BHARTI T/YESB/q702809788@ybl 2,000.00 1,36,633.48Cr
15-01-2023 UPIAB/301562661949/CR/PRADEEP /BKID/pradeepvsh@okh 610.00 1,37,243.48Cr
15-01-2023 UPIAR/301514426693/DR/Global T/UTIB/7020236647@okb 4,550.00 1,32,693.48Cr
15-01-2023 UPIAB/301516434328/CR/MUDDASSI/IBKL/mudassir839@ax 4,000.00 1,36,693.48Cr
15-01-2023 UPIAR/301526270456/DR/SARIKA M/HDFC/sarikamedicala 60.00 1,36,633.48Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 21,71,876.22 23,08,509.70 1,36,633.48Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 24 of 64

16-01-2023 UPIAR/301629029855/DR/ANITA CH/YESB/q334135465@ybl 170.00 1,36,463.48Cr

16-01-2023 NACH/MUT/7936938636/BD-TATA MF 2,000.00 1,34,463.48Cr
MUMBAI,CMS-MUMBAI
16-01-2023 UPIAR/301639005025/DR/Mr SHOBH/CBIN/umesh88888888@ 5,177.00 1,29,286.48Cr
16-01-2023 UPIAR/301639091949/DR/Mr SHOBH/CBIN/umesh88888888@ 1,270.00 1,28,016.48Cr
16-01-2023 UPIAB/301622596028/CR/CHANDRAK/CNRB/kotachandrakal 14,580.00 1,42,596.48Cr
16-01-2023 UPIAB/301649454133/CR/CHOCOLAT/SRCB/mohitshelar94@ 9,000.00 1,51,596.48Cr
17-01-2023 UPIAR/301759896702/DR/Mr SHOBH/CBIN/umesh88888888@ 11,962.00 1,39,634.48Cr
17-01-2023 UPIAB/301738824773/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,40,134.48Cr
17-01-2023 UPIAR/301771414370/DR/MOHD RAS/YESB/q915305579@ybl 300.00 1,39,834.48Cr
17-01-2023 UPIAB/338377294667/CR/VENKATES/PYTM/7709284600@pay 8,000.00 1,47,834.48Cr
17-01-2023 UPIAB/301780740786/CR/CHOCOLAT/SRCB/mohitshelar94@ 2,260.00 1,50,094.48Cr
17-01-2023 UPIAB/301881850674/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 1,50,097.48Cr
18-01-2023 UPIAR/301886048689/DR/PRADEEP /BKID/pradeepvsh@okh 2,300.00 1,47,797.48Cr
18-01-2023 UPIAR/301891641741/DR/Mr SHOBH/CBIN/umesh88888888@ 10,810.00 1,36,987.48Cr
18-01-2023 UPIAB/301825159431/CR/ANSARI E/PYTM/ansarizainab94 1,180.00 1,38,167.48Cr
18-01-2023 UPIAR/301892546269/DR/Mr SHOBH/CBIN/umesh88888888@ 1,180.00 1,36,987.48Cr
18-01-2023 UPIAB/301854233958/CR/MUDDASSI/IBKL/mudassir839@ax 6,000.00 1,42,987.48Cr
18-01-2023 UPIAB/301820548842/CR/CHOCOLAT/SRCB/mohitshelar94@ 1,000.00 1,43,987.48Cr
18-01-2023 UPIAB/301923330200/CR/YEMUL CH/SRCB/chanduvemul-1@ 2,210.00 1,46,197.48Cr
18-01-2023 UPIAB/301923344936/CR/CHANDRAS/ANDB/chanduvemul@ok 1,242.00 1,47,439.48Cr
19-01-2023 UPIAB/301948036801/CR/PRADEEP /BKID/pradeepvsh@okh 1,030.00 1,48,469.48Cr
19-01-2023 UPIAR/301930967734/DR/PRADEEP /BKID/pradeepvsh@okh 8,000.00 1,40,469.48Cr
20-01-2023 UPIAB/302126655559/CR/MUDDASSI/IBKL/mudassir839@ax 2,640.00 1,43,109.48Cr
21-01-2023 UPIAB/302103346787/CR/GANPAT S/ICIC/singhganpat791 1.00 1,43,110.48Cr
21-01-2023 UPIAB/302179255070/CR/GANPAT S/ICIC/singhganpat791 668.00 1,43,778.48Cr
21-01-2023 UPIAB/302145246334/CR/Mr GANPA/IDIB/singhganpat791 1,800.00 1,45,578.48Cr
21-01-2023 UPIAR/302194167550/DR/Mr SHOBH/CBIN/umesh88888888@ 4,060.00 1,41,518.48Cr
21-01-2023 UPIAB/302110081543/CR/Mr SHOBH/CBIN/9284385030@cen 900.00 1,42,418.48Cr
21-01-2023 UPIAR/302195430987/DR/RAMESHCH/BKID/rrkeshar@okaxi 2,469.00 1,39,949.48Cr
21-01-2023 UPIAR/302115857704/DR/ZAFAR MO/UBIN/zafarnoori5@ok 100.00 1,39,849.48Cr
21-01-2023 UPIAB/302110685670/CR/SUNIL SA/KVBL/9890549031@ybl 7,440.00 1,47,289.48Cr
22-01-2023 UPIAR/302233253516/DR/SANGITA /YESB/q085070249@ybl 100.00 1,47,189.48Cr
22-01-2023 UPIAR/302237165660/DR/Lifecare/PYTM/paytmqr2810050 170.00 1,47,019.48Cr
22-01-2023 UPIAB/302238552259/CR/MAHESH B/UTIB/maheshbgupta99 700.00 1,47,719.48Cr
22-01-2023 UPIAR/302238562433/DR/MALUSARE/TJSB/malusareatul09 2,400.00 1,45,319.48Cr
22-01-2023 UPIAR/302239352160/DR/MALUSARE/TJSB/malusareatul09 1,700.00 1,43,619.48Cr
22-01-2023 UPIAB/302276405657/CR/ARVIND R/UBIN/pendamarvind14 854.00 1,44,473.48Cr
23-01-2023 UPIAR/302317852174/DR/PRADEEP /BKID/9821016193@pay 7,000.00 1,37,473.48Cr
23-01-2023 UPIAR/302375476403/DR/SANDEEP /KVBL/sandeepgupta.1 2,000.00 1,35,473.48Cr
24-01-2023 UPIAR/302413919447/DR/SANDEEP /KVBL/sandeepgupta.1 7,500.00 1,27,973.48Cr
24-01-2023 UPIAB/302419082592/CR/CHOCOLAT/SRCB/mohitshelar94@ 1,800.00 1,29,773.48Cr
24-01-2023 UPIAB/302518383276/CR/MUDDASSI/IBKL/mudassir839@ax 6,000.00 1,35,773.48Cr
25-01-2023 UPIAB/302568689752/CR/RAMESHCH/BKID/rrkeshar@okici 9,000.00 1,44,773.48Cr
25-01-2023 UPIAR/302528489212/DR/Mr SHOBH/CBIN/umesh88888888@ 3,260.00 1,41,513.48Cr
25-01-2023 UPIAB/302528545907/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 1,41,516.48Cr
25-01-2023 UPIAR/302532339613/DR/SHIVAM F/PYTM/paytmqr2810050 115.00 1,41,401.48Cr
25-01-2023 UPIAB/302561791060/CR/CHANDRAK/CNRB/kotachandrakal 21,690.00 1,63,091.48Cr
25-01-2023 UPIAB/302556219056/CR/SARFARAZ/CNRB/9322017306@ybl 4,500.00 1,67,591.48Cr
26-01-2023 UPIAB/302600472772/CR/MUDDASSI/IBKL/mudassir839@ax 3,840.00 1,71,431.48Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 22,45,919.22 24,17,350.70 1,71,431.48Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

27-01-2023 UPIAR/302781778672/DR/Mr SHOBH/CBIN/umesh88888888@ 29,951.00 1,41,480.48Cr

27-01-2023 UPIAB/302733767226/CR/PRADEEP /BKID/pradeepvsh@okh 2,001.00 1,43,481.48Cr
27-01-2023 UPIAB/302840850231/CR/MUDDASSI/IBKL/mudassir839@ax 640.00 1,44,121.48Cr
28-01-2023 UPIAB/302851251115/CR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 1,46,121.48Cr
28-01-2023 UPIAR/302821938315/DR/Mr SHOBH/CBIN/umesh88888888@ 2,050.00 1,44,071.48Cr
28-01-2023 UPIAR/302840550926/DR/WELL CAR/YESB/q353769443@ybl 50.00 1,44,021.48Cr
28-01-2023 UPIAR/302840569336/DR/MOHD ASI/YESB/q96049588@ybl/ 25.00 1,43,996.48Cr
28-01-2023 UPIAR/302940580662/DR/Mr Kalam/YESB/q901789445@ybl 10.00 1,43,986.48Cr
29-01-2023 UPIAB/302982611480/CR/ANSARI A/HDFC/9322112961@axl 2,329.00 1,46,315.48Cr
29-01-2023 UPIAB/302977617216/CR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 1,48,315.48Cr
29-01-2023 UPIAR/302953727792/DR/SMART PO/HDFC/smartpoint.271 2,604.98 1,45,710.50Cr
29-01-2023 UPIAR/302953857699/DR/SMART PO/HDFC/smartpoint.271 933.28 1,44,777.22Cr
29-01-2023 UPIAR/302924655424/DR/IRCTC/YESB/IRCTCRAILWEB@yb/P 2,923.60 1,41,853.62Cr
29-01-2023 UPIAB/302942696227/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,42,353.62Cr
29-01-2023 UPIAR/302962507193/DR/HANSA RA/YESB/q991389671@ybl 660.00 1,41,693.62Cr
29-01-2023 UPIAB/302967295775/CR/CHANDRAS/ANDB/chanduvemul@ok 3,225.00 1,44,918.62Cr
30-01-2023 UPIAR/303019915309/DR/GAYATRI /KKBK/9028368135@pay 1,060.00 1,43,858.62Cr
30-01-2023 UPIAB/303071642634/CR/Mr GANPA/IDIB/singhganpat791 1,860.00 1,45,718.62Cr
30-01-2023 UPIAB/303005649030/CR/GANPAT S/ICIC/singhganpat791 1,000.00 1,46,718.62Cr
30-01-2023 UPIAB/303035395084/CR/VIJAY RA/PYTM/9890549031@pay 4,000.00 1,50,718.62Cr
30-01-2023 UPIAR/303079922325/DR/NISAR AH/PYTM/paytmqr2810050 290.00 1,50,428.62Cr
30-01-2023 UPIAB/303058416643/CR/YOGESH A/SBIN/ywankhede55@yb 1,176.00 1,51,604.62Cr
30-01-2023 UPIAB/303048811136/CR/SAIKIRAN/UTIB/saikiransaya22 10,000.00 1,61,604.62Cr
30-01-2023 NEFT:Mr. SHOBHIT RAMESH GUPTA CBINI23030514164 22,000.00 1,83,604.62Cr
UTR Number CBINI23030514164
Sender Account 0000000389954229
Sender IFSC CBIN0280640

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 25 of 64

Sender Bank CENTRAL BANK OF INDIA

Sender Branch BHIWANDI
30-01-2023 UPIAR/339673985443/DR/PRADEEP /BKID/9821016193@pay 9,700.00 1,73,904.62Cr
31-01-2023 UPIAR/303114981608/DR/Mr SHOBH/CBIN/umesh88888888@ 24,000.00 1,49,904.62Cr
01-02-2023 UPIAR/303247951355/DR/Mr SHOBH/CBIN/umesh88888888@ 8,590.00 1,41,314.62Cr
01-02-2023 UPIAR/303248367943/DR/Mr SHOBH/CBIN/umesh88888888@ 1,940.00 1,39,374.62Cr
01-02-2023 UPIAB/303239430036/CR/SUFIYAN /KKBK/9067802661@ybl 200.00 1,39,574.62Cr
01-02-2023 UPIAB/303259375966/CR/MUDDASSI/IBKL/mudassir839@ax 3,850.00 1,43,424.62Cr
01-02-2023 UPIAB/303257924613/CR/KISHAN V/FDRL/8080805877@ibl 300.00 1,43,724.62Cr
01-02-2023 UPIAB/303216340532/CR/CHANDRAK/CNRB/kotachandrakal 7,680.00 1,51,404.62Cr
01-02-2023 UPIAR/303267073726/DR//icic/000405009072@ic/UPI 100.00 1,51,304.62Cr
02-02-2023 UPIAR/303303090918/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,51,265.62Cr
02-02-2023 UPIAR/303374676850/DR/PRADEEP /BKID/pradeepvsh@okh 7,000.00 1,44,265.62Cr
02-02-2023 UPIAB/303393514765/CR/SARFARAZ/CNRB/9322017306@ybl 4,500.00 1,48,765.62Cr
02-02-2023 UPIAR/303382858278/DR/Mr SHOBH/CBIN/umesh88888888@ 7,000.00 1,41,765.62Cr
02-02-2023 UPIAR/303383249229/DR//icic/000405009072@ic/UPI 16,900.00 1,24,865.62Cr
02-02-2023 UPIAB/339946077906/CR/VENKATES/PYTM/7709284600@pay 2,000.00 1,26,865.62Cr
02-02-2023 UPIAB/303331071957/CR/MUDDASSI/IBKL/mudassir839@ax 8,200.00 1,35,065.62Cr
03-02-2023 UPIAR/303419989300/DR/PRADEEP /BKID/pradeepvsh@okh 3,500.00 1,31,565.62Cr
03-02-2023 UPIAR/303424502024/DR/Mr SHOBH/CBIN/umesh88888888@ 12,860.00 1,18,705.62Cr
03-02-2023 UPIAR/303425915650/DR/RAJAN YA/UBIN/my9299691@okic 3,300.00 1,15,405.62Cr
03-02-2023 UPIAR/303432606674/DR/RAJAN YA/UBIN/my9299691@okic 128.00 1,15,277.62Cr
03-02-2023 UPIAR/303442862808/DR/FAIZAN F/AIRP/faizan.p1212@o 1.00 1,15,276.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 23,81,535.08 24,96,811.70 1,15,276.62Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

03-02-2023 UPIAB/303493625929/CR/FAIZAN F/AIRP/faizan.p1212@o 3,472.00 1,18,748.62Cr

04-02-2023 UPIAB/303530804473/CR/Mr. GANP/IDIB/singhganpat791 2,000.00 1,20,748.62Cr
04-02-2023 UPIAR/303552687644/DR/GAYATRI /HDFC/gayatris8080@o 7,500.00 1,13,248.62Cr
04-02-2023 IMPSAB/303511753594/UBIN0816183/9999999999 1.00 1,13,249.62Cr
04-02-2023 UPIAB/303511273160/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,13,749.62Cr
04-02-2023 UPIAB/303552650176/CR/RAMESHCH/BKID/rrkeshar@okici 10,655.00 1,24,404.62Cr
04-02-2023 UPIAR/303559562609/DR/Mr SHOBH/CBIN/umesh88888888@ 938.00 1,23,466.62Cr
04-02-2023 UPIAB/303569907646/CR/ANSARI U/KKBK/uzairansari231 2,350.00 1,25,816.62Cr
05-02-2023 UPIAR/303695618056/DR//icic/000405009072@ic/UPI 33,000.00 92,816.62Cr
05-02-2023 UPIAB/303693300516/CR/Mr SHOBH/CBIN/umesh88888888@ 4,048.00 96,864.62Cr
05-02-2023 UPIAR/303614867549/DR/Israr Ja/PYTM/paytmqr2810050 18.00 96,846.62Cr
05-02-2023 UPIAR/303617215305/DR/SURAJ JA/KKBK/9172911802s-2@ 3,285.00 93,561.62Cr
05-02-2023 UPIAR/303620422695/DR/Yadav Mi/ICIC/gpay-112194191 34.00 93,527.62Cr
06-02-2023 UPIAB/303757995892/CR/CAFE CHO/CBIN/vikramgujare@y 5,665.00 99,192.62Cr
06-02-2023 UPIAR/303730964864/DR/Mr SHOBH/CBIN/umesh88888888@ 4,430.00 94,762.62Cr
06-02-2023 UPIAB/340379417339/CR/SARWAR A/PYTM/8888057799@pay 4,100.00 98,862.62Cr
06-02-2023 UPIAB/303851977004/CR/Mr MOHAM/MAHB/szaid0240@okax 2,817.00 1,01,679.62Cr
07-02-2023 UPIAB/303867159920/CR/CHHAYA B/UJVN/shelar.mangesh 881.00 1,02,560.62Cr
07-02-2023 UPIAR/303859654213/DR/RAMESHCH/BKID/rrkeshar@okaxi 10,000.00 92,560.62Cr
07-02-2023 UPIAB/303814247341/CR/ARVIND R/UBIN/pendamarvind14 500.00 93,060.62Cr
08-02-2023 UPIAR/303984533445/DR/MANOJ MA/KKBK/kesarvanimanoj 2,000.00 91,060.62Cr
08-02-2023 UPIAB/303907743915/CR/SHOEB AN/BARB/ansari.shuaib1 2,771.00 93,831.62Cr
08-02-2023 UPIAB/303965352890/CR/ARVIND R/UBIN/pendamarvind14 500.00 94,331.62Cr
08-02-2023 UPIAB/304007900936/CR/SARWAR A/PYTM/8888057799@pay 4,000.00 98,331.62Cr
09-02-2023 UPIAR/304031130879/DR/Mr SHOBH/CBIN/umesh88888888@ 6,360.00 91,971.62Cr
09-02-2023 UPIAR/304035569728/DR/G G SERV/PYTM/paytm-8850902b 1,900.00 90,071.62Cr
09-02-2023 UPIAR/304038409325/DR/SHREEJIT/PYTM/paytmqr2810050 496.00 89,575.62Cr
09-02-2023 UPIAR/304038654856/DR/B K SHOP/YESB/q052110514@ybl 100.00 89,475.62Cr
09-02-2023 UPIAB/304023894457/CR/ANKIT KI/IBKL/8468935259@ybl 2,262.00 91,737.62Cr
10-02-2023 UPIAR/304165038145/DR/PRADEEP /BKID/pradeepvsh@okh 5,600.00 86,137.62Cr
10-02-2023 UPIAB/304168141913/CR/CHOCOLAT/SRCB/mohitshelar94@ 2,000.00 88,137.62Cr
10-02-2023 UPIAB/304181685636/CR/CHOCOLAT/SRCB/mohitshelar94@ 2,800.00 90,937.62Cr
10-02-2023 UPIAB/304115687115/CR/ANSARI N/ABHY/9021377212@ybl 5,000.00 95,937.62Cr
10-02-2023 UPIAB/304192340537/CR/CHOCOLAT/SRCB/mohitshelar94@ 1,200.00 97,137.62Cr
11-02-2023 UPIAB/304299186774/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 97,140.62Cr
11-02-2023 UPIAB/304226084851/CR/GAYATRI /KKBK/9028368135@pay 20.00 97,160.62Cr
11-02-2023 UPIAR/304215720694/DR/Mr SHOBH/CBIN/umesh88888888@ 5,055.00 92,105.62Cr
11-02-2023 UPIAB/304271620372/CR/GANPAT S/ICIC/singhganpat791 2,000.00 94,105.62Cr
11-02-2023 UPIAB/304290825685/CR/Mr GANPA/IDIB/singhganpat791 1,000.00 95,105.62Cr
11-02-2023 UPIAB/304266173826/CR/ARVIND R/UBIN/pendamarvind14 1,030.00 96,135.62Cr
11-02-2023 UPIAB/304295378968/CR/SAIKIRAN/UTIB/saikiransaya22 10,485.00 1,06,620.62Cr
11-02-2023 UPIAB/304309035586/CR/SARWAR A/PYTM/8888057799@pay 4,000.00 1,10,620.62Cr
12-02-2023 UPIAB/304347894712/CR/GUPTA DE/PJSB/dg8006388@okax 15,000.00 1,25,620.62Cr
12-02-2023 UPIAB/304347913823/CR/GUPTA DE/ASBL/dg8006388-2@ok 5,090.00 1,30,710.62Cr
12-02-2023 UPIAR/304348106446/DR/AIRPAY/ICIC/aps.m35840@icic/ 1.00 1,30,709.62Cr
12-02-2023 UPIAR/304348344135/DR/SHREE KR/SBIN/shreeradhekris 20,090.00 1,10,619.62Cr
12-02-2023 UPIAB/304359054814/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 1,11,619.62Cr
12-02-2023 UPIAR/304370814030/DR/Israr Ja/PYTM/paytmqr2810050 46.00 1,11,573.62Cr
12-02-2023 UPIAB/304401108821/CR/SARWAR A/PYTM/8888057799@pay 6,475.00 1,18,048.62Cr
13-02-2023 UPIAR/304484079022/DR/PRADEEP /BKID/pradeepvsh@okh 5,500.00 1,12,548.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 24,87,888.08 26,00,436.70 1,12,548.62Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 26 of 64

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

13-02-2023 UPIAR/304484132973/DR/Mr SHOBH/CBIN/umesh88888888@ 20,550.00 91,998.62Cr

13-02-2023 UPIAB/304448137815/CR/ANSARI H/SRCB/9028394828@ybl 500.00 92,498.62Cr
13-02-2023 UPIAB/304501425144/CR/SARWAR A/PYTM/8888057799@pay 2,700.00 95,198.62Cr
14-02-2023 UPIAB/304514799101/CR/SANJU AS/AIRP/9834680827@ybl 1,177.00 96,375.62Cr
14-02-2023 UPIAB/304500514146/CR/Mr. GANP/IDIB/singhganpat791 1,457.00 97,832.62Cr
14-02-2023 UPIAB/304547097077/CR/SARFARAZ/CNRB/umardairy45@ok 4,500.00 1,02,332.62Cr
14-02-2023 UPIAR/304524921214/DR/Mr SHOBH/CBIN/umesh88888888@ 3,257.00 99,075.62Cr
14-02-2023 UPIAR/304543238156/DR/SHIVAM F/PYTM/paytmqr2810050 40.00 99,035.62Cr
14-02-2023 UPIAB/304510416286/CR/ARVIND R/UBIN/pendamarvind14 500.00 99,535.62Cr
15-02-2023 NACH/MUT/8766936731/BD-TATA MF 2,000.00 97,535.62Cr
MUMBAI,CMS-MUMBAI
15-02-2023 UPIAB/304641295963/CR/VIKRAM R/HDFC/9545514314@ybl 5,850.00 1,03,385.62Cr
15-02-2023 UPIAB/341277169732/CR/CHANDRAK/CNRB/kotachandrakal 12,600.00 1,15,985.62Cr
15-02-2023 UPIAR/304673465465/DR/AARTI DI/UBIN/aartidilipvais 900.00 1,15,085.62Cr
15-02-2023 UPIAR/304675168904/DR/SHREE BA/IDFB/7066980635-1@i 270.00 1,14,815.62Cr
16-02-2023 UPIAR/304786113673/DR/Mr SHOBH/CBIN/umesh88888888@ 18,264.00 96,551.62Cr
16-02-2023 UPIAB/304771402911/CR/YOGESH A/SBIN/ywankhede55@yb 700.00 97,251.62Cr
16-02-2023 UPIAB/304887240016/CR/ANSARI H/SRCB/9028394828@axl 280.00 97,531.62Cr
17-02-2023 UPIAB/304903063532/CR/SARWAR A/PYTM/8888057799@pay 5,850.00 1,03,381.62Cr
18-02-2023 UPIAR/304968681404/DR/Mr SHOBH/CBIN/umesh88888888@ 7,365.00 96,016.62Cr
18-02-2023 UPIAB/304910571112/CR/MONI ARV/KKBK/arvindkpatel18 1,400.00 97,416.62Cr
20-02-2023 UPIAR/305129842571/DR/ASHRAF A/PYTM/ashrafmobilesh 6,000.00 91,416.62Cr
20-02-2023 UPIAR/305129944946/DR/PRADEEP /BKID/pradeepvsh@okh 6,000.00 85,416.62Cr
20-02-2023 UPIAB/305124463200/CR/HARICHAN/HDFC/harishchhandra 594.00 86,010.62Cr
20-02-2023 UPIAB/305188800350/CR/PRADEEP /BKID/pradeepvsh@okh 368.00 86,378.62Cr
20-02-2023 UPIAB/305151483123/CR/DARGARH /PJSB/dargarh@paytm/ 2,000.00 88,378.62Cr
20-02-2023 UPIAB/305151519550/CR/NA/NA/dargarh@paytm/NA 1,000.00 89,378.62Cr
21-02-2023 UPIAB/305263576864/CR/CHOCOLAT/SRCB/mohitshelar94@ 10,600.00 99,978.62Cr
21-02-2023 UPIAR/305266011911/DR/AARTI DI/UBIN/aartidilipvais 1,000.00 98,978.62Cr
21-02-2023 UPIAR/305294744438/DR/SMART PO/HDFC/SMARTPOINT.271 946.30 98,032.32Cr
21-02-2023 UPIAB/305284909498/CR/YEMUL CH/SRCB/chanduvemul-1@ 1,786.00 99,818.32Cr
22-02-2023 UPIAR/305390862776/DR/PRADEEP /BKID/pradeepvsh@okh 5,735.00 94,083.32Cr
22-02-2023 UPIAB/305322118381/CR/VENKATES/PYTM/7709284600@pay 3,000.00 97,083.32Cr
22-02-2023 UPIAB/305315914129/CR/VIJAY GU/BARB/9960174710@ybl 1,860.00 98,943.32Cr
23-02-2023 UPIAR/305404132049/DR/PhonePe/YESB/EURONET@ybl/Pay 669.00 98,274.32Cr
23-02-2023 UPIAR/305466972297/DR/PhonePe/YESB/EURONET@ybl/Pay 669.00 97,605.32Cr
23-02-2023 UPIAR/305447298246/DR/STARCTMR/UTIB/9422663101@okb 8,500.00 89,105.32Cr
23-02-2023 UPIAB/305483403131/CR/ARVIND R/UBIN/pendamarvind14 1,600.00 90,705.32Cr
23-02-2023 UPIAB/305509521235/CR/SARWAR A/PYTM/8888057799@pay 3,800.00 94,505.32Cr
24-02-2023 UPIAB/305570876085/CR/CHHAYA B/UBIN/chaayashelar12 1,803.00 96,308.32Cr
24-02-2023 UPIAR/305556362821/DR/PRADEEP /BKID/pradeepvsh@okh 1,010.00 95,298.32Cr
24-02-2023 UPIAB/305556376611/CR/GOOGLEPA/UTIB/goog-payment@o 4.00 95,302.32Cr
24-02-2023 UPIAB/305569656666/CR/SARFARAZ/CNRB/umardairy45@ok 4,500.00 99,802.32Cr
24-02-2023 UPIAR/305560402736/DR/Mr SHOBH/CBIN/umesh88888888@ 10,908.00 88,894.32Cr
25-02-2023 UPIAB/305683650691/CR/ANSARI W/SRCB/9822365968@axl 840.00 89,734.32Cr
25-02-2023 UPIAB/305686026189/CR/GUPTA SU/SRCB/guptasuraj9397 670.00 90,404.32Cr
25-02-2023 UPIAB/305646745240/CR/GANPAT S/ICIC/singhganpat791 1.00 90,405.32Cr
25-02-2023 UPIAB/305606441330/CR/GANPAT S/ICIC/singhganpat791 5,000.00 95,405.32Cr
25-02-2023 UPIAB/305682452763/CR/Mr. GANP/IDIB/singhganpat791 244.00 95,649.32Cr
25-02-2023 UPIAR/305690162780/DR/Mr SHOBH/CBIN/umesh88888888@ 5,732.00 89,917.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 25,87,703.38 26,77,620.70 89,917.32Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

25-02-2023 UPIAB/305697761516/CR/SANDEEP /UTIB/sandeepvsh2@ok 2,000.00 91,917.32Cr

25-02-2023 UPIAR/305697956585/DR/POONAM A/IBKL/q809234523@ybl 1,200.00 90,717.32Cr
25-02-2023 UPIAB/305602601948/CR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 92,717.32Cr
25-02-2023 UPIAB/305613196253/CR/GAYATRI /HDFC/gayatris8080@o 51.00 92,768.32Cr
26-02-2023 UPIAR/305745188621/DR/DIGAMBAR/YESB/BHARATPE907260 150.00 92,618.32Cr
26-02-2023 UPIAR/305723686437/DR/MINA SOM/CNRB/paytmqr2810050 150.00 92,468.32Cr
26-02-2023 UPIAR/305707560070/DR/SAI TEER/HDFC/saiteerth.4249 942.00 91,526.32Cr
27-02-2023 UPIAB/305853453621/CR/CAFE CHO/CBIN/vikramgujare@y 5,850.00 97,376.32Cr
27-02-2023 UPIAR/305857620402/DR/Indian O/YESB/q90660234@ybl/ 2,000.00 95,376.32Cr
27-02-2023 UPIAB/305869623185/CR/GAYATRI /HDFC/gayatris8080@o 1,000.00 96,376.32Cr
27-02-2023 UPIAB/305889549902/CR/ARVIND R/UBIN/pendamarvind14 500.00 96,876.32Cr
28-02-2023 UPIAB/342507406167/CR/PRADEEP /BKID/9821016193@pay 460.00 97,336.32Cr
28-02-2023 IMPSAB/305912579678/UBIN0532045/9284385030 22,000.00 1,19,336.32Cr
28-02-2023 UPIAR/305985744918/DR/Mr SHOBH/CBIN/umesh88888888@ 10,931.00 1,08,405.32Cr
28-02-2023 UPIAR/305985780944/DR/PRADEEP /BKID/pradeepvsh@okh 14,000.00 94,405.32Cr
28-02-2023 UPIAB/305973387053/CR/ARVIND R/UBIN/pendamarvind14 1,083.00 95,488.32Cr
28-02-2023 UPIAB/305974802420/CR/SIMRAN S/UJVN/simimadavi@oks 590.00 96,078.32Cr
28-02-2023 UPIAR/305987183360/DR/MOHD RAS/YESB/q957168520@ybl 300.00 95,778.32Cr
28-02-2023 UPIAB/342556635224/CR/CHANDRAK/CNRB/kotachandrakal 17,310.00 1,13,088.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 27 of 64

28-02-2023 UPIAB/305999095375/CR/YEMUL CH/SRCB/chanduvemul-1@ 1,843.00 1,14,931.32Cr

28-02-2023 UPIAR/305912527317/DR/Aapeshwa/UTIB/gpay-111976896 384.00 1,14,547.32Cr
01-03-2023 UPIAB/306029801232/CR/GAYATRI /HDFC/gayatris8080@o 500.00 1,15,047.32Cr
01-03-2023 UPIAR/306030134309/DR/GAYATRI /HDFC/gayatris8080@o 50.00 1,14,997.32Cr
01-03-2023 UPIAB/306038320258/CR/YOGESH A/SBIN/ywankhede55@yb 1,344.00 1,16,341.32Cr
01-03-2023 UPIAR/306040090727/DR/Indian O/YESB/q06348736@ybl/ 2,000.00 1,14,341.32Cr
02-03-2023 UPIAB/306101735736/CR/ARVIND R/UBIN/pendamarvind14 535.00 1,14,876.32Cr
02-03-2023 UPIAR/306156927513/DR/PRADEEP /BKID/pradeepvsh@okh 2,000.00 1,12,876.32Cr
02-03-2023 UPIAB/342723574489/CR/SARWAR A/PYTM/8888057799@pay 3,800.00 1,16,676.32Cr
02-03-2023 UPIAB/306171478310/CR/ANSARI U/KKBK/uzairansari231 4,704.00 1,21,380.32Cr
02-03-2023 UPIAB/342704405972/CR/RAMESHCH/BKID/rrkeshar@okici 410.00 1,21,790.32Cr
03-03-2023 UPIAR/306200873179/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,21,751.32Cr
03-03-2023 UPIAB/306272467924/CR/CHHAYA B/UJVN/shelar.mangesh 1,000.00 1,22,751.32Cr
03-03-2023 UPIAR/306234576802/DR/KINGE AV/PJSB/9820844323@ybl 1.00 1,22,750.32Cr
03-03-2023 UPIAR/306249264046/DR/KINGE AV/PJSB/9820844323@ybl 499.00 1,22,251.32Cr
03-03-2023 UPIAB/306204741876/CR/RAVI KUM/ICIC/9860710903@ybl 700.00 1,22,951.32Cr
04-03-2023 UPIAB/306380060630/CR/SHAINAZ /INDB/7021654261@axl 8,640.00 1,31,591.32Cr
04-03-2023 UPIAB/306348025201/CR/ARVIND R/UBIN/pendamarvind14 900.00 1,32,491.32Cr
04-03-2023 UPIAR/306334967372/DR/GAYATRI /HDFC/gayatris8080@o 13,000.00 1,19,491.32Cr
04-03-2023 UPIAR/306301153646/DR/Ansari S/ESFB/7620293900@pay 14,000.00 1,05,491.32Cr
05-03-2023 UPIAR/306460015110/DR/Vinayaka/UTIB/gpay-112164041 65.00 1,05,426.32Cr
05-03-2023 UPIAR/306466479984/DR/PRADEEP /BKID/pradeepvsh@okh 6,500.00 98,926.32Cr
05-03-2023 UPIAR/306468968020/DR/PRAVEEN /IPOS/9044095700@axl 3,000.00 95,926.32Cr
05-03-2023 UPIAR/306470699420/DR/SMART PO/HDFC/SMARTPOINT.271 1,711.90 94,214.42Cr
05-03-2023 UPIAB/306501829782/CR/SARWAR A/PYTM/8888057799@pay 6,500.00 1,00,714.42Cr
06-03-2023 UPIAB/306502391910/CR/SHAMBHU /KKBK/9146643344@ybl 1,092.00 1,01,806.42Cr
06-03-2023 UPIAR/306515501345/DR/Mr SHOBH/CBIN/umesh88888888@ 8,810.00 92,996.42Cr
06-03-2023 UPIAB/306505401383/CR/ARVIND R/UBIN/pendamarvind14 500.00 93,496.42Cr
06-03-2023 UPIAR/306519834376/DR/GOPAL RA/ICIC/klinitekcentre 400.00 93,096.42Cr
06-03-2023 NEFT:AJMERA ASSOCIATIES PRIVATE LIMITED CMS316440 38,611.00 1,31,707.42Cr
UTR Number CMS3164403960
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 26,69,836.28 28,01,543.70 1,31,707.42Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

Sender Account 0104SLNEFTPL

Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
06-03-2023 UPIAB/306590644517/CR/PRADEEP /BKID/pradeepvsh@okh 730.00 1,32,437.42Cr
07-03-2023 UPIAR/306615355702/DR/PANDI IS/BKID/pandithevar198 545.00 1,31,892.42Cr
07-03-2023 UPIAR/306659233429/DR/DINESH R/DNSB/8806950646@axl 35.00 1,31,857.42Cr
07-03-2023 UPIAB/306634970009/CR/PRADEEP /BKID/pradeepvsh@oki 545.00 1,32,402.42Cr
08-03-2023 UPIAB/306728349539/CR/AB RAZZA/UBIN/9823742283@ybl 1,696.00 1,34,098.42Cr
08-03-2023 UPIAB/306737464659/CR/Mr. GANP/IDIB/singhganpat791 6,280.00 1,40,378.42Cr
08-03-2023 UPIAR/306777743354/DR/Mr SHOBH/CBIN/umesh88888888@ 9,726.00 1,30,652.42Cr
08-03-2023 UPIAB/306764741933/CR/TINA KIS/UBIN/7796857887@ybl 3,100.00 1,33,752.42Cr
08-03-2023 UPIAR/306700510009/DR/TINA KIS/UBIN/7796857887@ybl 200.00 1,33,552.42Cr
08-03-2023 UPIAB/306791609799/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 1,34,552.42Cr
08-03-2023 UPIAB/306770333965/CR/PARVEZ A/UBIN/9833473220@ybl 500.00 1,35,052.42Cr
09-03-2023 UPIAB/306828929397/CR/ANSARI H/SRCB/9028394828@ybl 500.00 1,35,552.42Cr
09-03-2023 UPIAB/306810484259/CR/YEMUL CH/SRCB/chanduvemul-1@ 2,131.00 1,37,683.42Cr
09-03-2023 UPIAR/306811149369/DR/Mr SHOBH/CBIN/umesh88888888@ 30.00 1,37,653.42Cr
09-03-2023 UPIAR/306811712566/DR/ZAFAR MO/UBIN/zafarnoori5@ok 1,500.00 1,36,153.42Cr
09-03-2023 UPIAR/306820786885/DR/KARAMPUR/PYTM/paytmqr2810050 100.00 1,36,053.42Cr
09-03-2023 UPIAR/343499832887/DR/Airtel/PYTM/payair7673@payt/ 239.00 1,35,814.42Cr
10-03-2023 UPIAR/306946236678/DR/Mr SHOBH/CBIN/umesh88888888@ 1,871.00 1,33,943.42Cr
10-03-2023 UPIAR/306954919341/DR/SMART PO/HDFC/SMARTPOINT.271 1,680.00 1,32,263.42Cr
10-03-2023 UPIAR/306905162011/DR/SMART PO/HDFC/SMARTPOINT.271 1,680.00 1,30,583.42Cr
10-03-2023 UPIAR/306914102709/DR/SMART PO/HDFC/SMARTPOINT.271 1,680.00 1,28,903.42Cr
10-03-2023 UPIAR/306917441328/DR/MOHAN LA/YESB/Q764899624@ybl 50.00 1,28,853.42Cr
11-03-2023 UPIAB/307080366213/CR/SHAINAZ /INDB/7021654261@axl 5,040.00 1,33,893.42Cr
11-03-2023 SMS Charges for March,2023 Quarter 17.70 1,33,875.72Cr
11-03-2023 UPIAB/307083983225/CR/PRADEEP /BKID/pradeepvsh@okh 230.00 1,34,105.72Cr
11-03-2023 UPIAB/307074709870/CR/CHOCOLAT/SRCB/mohitshelar94@ 3,000.00 1,37,105.72Cr
11-03-2023 UPIAR/307080526941/DR/DHANIRAM/YESB/q519897482@ybl 70.00 1,37,035.72Cr
11-03-2023 UPIAR/307082760294/DR/Mr SHOBH/CBIN/umesh88888888@ 2,904.00 1,34,131.72Cr
11-03-2023 UPIAB/307060736618/CR/SARWAR A/PYTM/8888057799@pay 3,800.00 1,37,931.72Cr
13-03-2023 UPIAB/307294475865/CR/Mr. GANP/IDIB/singhganpat791 3,230.00 1,41,161.72Cr
13-03-2023 UPIAB/307220266834/CR/GAYATRI /HDFC/9028368135@pay 20.00 1,41,181.72Cr
13-03-2023 UPIAB/307262822683/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,41,681.72Cr
13-03-2023 UPIAR/307247686089/DR/Mr SHOBH/CBIN/umesh88888888@ 7,224.00 1,34,457.72Cr
13-03-2023 UPIAB/307249949526/CR/ANSARI N/ABHY/9021377212@ybl 3,000.00 1,37,457.72Cr
14-03-2023 UPIAR/307332157412/DR/Pavan Ku/PYTM/paytmqr2810050 30.00 1,37,427.72Cr
14-03-2023 UPIAB/307350830008/CR/PRADEEP /BKID/pradeepvsh@okh 7,500.00 1,44,927.72Cr
14-03-2023 UPIAB/307328980751/CR/VENKATES/PYTM/7709284600@pay 4,500.00 1,49,427.72Cr
14-03-2023 UPIAR/307377149864/DR/Mr SHOBH/CBIN/umesh88888888@ 4,090.00 1,45,337.72Cr
14-03-2023 UPIAR/307377296620/DR/Mr SHOBH/CBIN/umesh88888888@ 7,500.00 1,37,837.72Cr
14-03-2023 UPIAR/307378307249/DR/PRADNYA /CNRB/pradnyag808@ok 1,000.00 1,36,837.72Cr
14-03-2023 UPIAB/307390029358/CR/ANSARI U/KKBK/uzairansari231 4,207.00 1,41,044.72Cr
14-03-2023 UPIAR/307393034104/DR/SIKANDAR/PYTM/paytmqr2810050 112.00 1,40,932.72Cr
15-03-2023 NACH/MUT/9790169602/BD-TATA MF 2,000.00 1,38,932.72Cr
MUMBAI,CMS-MUMBAI

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 28 of 64

15-03-2023 UPIAB/307495454592/CR/KISHAN V/FDRL/8080805877@ybl 2,000.00 1,40,932.72Cr

15-03-2023 UPIAB/307414169621/CR/KISHAN V/FDRL/8080805877@ybl 85.00 1,41,017.72Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 27,14,119.98 28,55,137.70 1,41,017.72Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 3

UNION BANK OF INDIA

15-03-2023 UPIAB/344016175620/CR/VENKATES/PYTM/7709284600@pay 2,000.00 1,43,017.72Cr

15-03-2023 UPIAR/307421924472/DR/JYOTI DI/ICIC/8087559177@axl 8,000.00 1,35,017.72Cr
15-03-2023 UPIAB/307405383000/CR/ARVIND R/UBIN/pendamarvind14 540.00 1,35,557.72Cr
15-03-2023 UPIAB/307486945757/CR/RAMESHCH/BKID/7276914852@ybl 6,375.00 1,41,932.72Cr
15-03-2023 UPIAB/307435875251/CR/YEMUL CH/SRCB/chanduvemul-1@ 2,167.00 1,44,099.72Cr
15-03-2023 UPIAR/307537146708/DR/PRADIP H/PYTM/paytmqr2810050 80.00 1,44,019.72Cr
15-03-2023 UPIAR/307537161128/DR/Himanshu/SBIN/himuptare258@o 80.00 1,43,939.72Cr
15-03-2023 UPIAB/307587033489/CR/Himanshu/SBIN/himuptare258@o 80.00 1,44,019.72Cr
16-03-2023 UPIAR/307547678224/DR/Mr SHOBH/CBIN/umesh88888888@ 1,251.00 1,42,768.72Cr
16-03-2023 UPIAR/307547750864/DR/Mr SHOBH/CBIN/umesh88888888@ 1,300.00 1,41,468.72Cr
16-03-2023 UPIAR/307550172160/DR/SHIVAM F/PYTM/paytmqr2810050 100.00 1,41,368.72Cr
16-03-2023 UPIAR/307550458038/DR/TIP TOP/PYTM/paytmqr2810050 250.00 1,41,118.72Cr
16-03-2023 UPIAR/307550646792/DR/SHYAM DE/YESB/q794067267@ybl 180.00 1,40,938.72Cr
16-03-2023 UPIAB/307511790396/CR/PRADEEP /BKID/pradeepvsh@okh 1,720.00 1,42,658.72Cr
16-03-2023 UPIAB/307603008422/CR/SARWAR A/PYTM/8888057799@pay 3,800.00 1,46,458.72Cr
17-03-2023 UPIAR/307670299383/DR//icic/000405009072@ic/UPI 10,000.00 1,36,458.72Cr
17-03-2023 UPIAR/307676309412/DR/Mr SHOBH/CBIN/umesh88888888@ 24,400.00 1,12,058.72Cr
17-03-2023 UPIAR/307676328486/DR/Mr SHOBH/CBIN/umesh88888888@ 11,200.00 1,00,858.72Cr
17-03-2023 UPIAB/307667432932/CR/Mrs KESH/IDIB/annuvaisya@oki 350.00 1,01,208.72Cr
17-03-2023 UPIAB/307631683385/CR/ARVIND R/UBIN/pendamarvind14 1,200.00 1,02,408.72Cr
17-03-2023 UPIAB/307729145270/CR/CHANDRAK/CNRB/kotachandrakal 15,500.00 1,17,908.72Cr
17-03-2023 UPIAB/307701730820/CR/SARWAR A/PYTM/8888057799@pay 4,600.00 1,22,508.72Cr
18-03-2023 UPIAB/307757732575/CR/Mr. GANP/IDIB/singhganpat791 2,080.00 1,24,588.72Cr
18-03-2023 UPIAB/307793121697/CR/SAIKIRAN/UTIB/8856042110@axl 14,198.00 1,38,786.72Cr
18-03-2023 UPIAR/307733816750/DR/PRADEEP /BKID/pradeepvsh@okh 7,000.00 1,31,786.72Cr
20-03-2023 UPIAB/344586793933/CR/AKASH BR/KKBK/pandyeakash978 110.00 1,31,896.72Cr
20-03-2023 UPIAR/307972693936/DR/Mr SHOBH/CBIN/umesh88888888@ 10,449.00 1,21,447.72Cr
20-03-2023 UPIAB/344549694442/CR/GAYATRI /KKBK/gayatris8080@o 20.00 1,21,467.72Cr
20-03-2023 UPIAB/307990755626/CR/SAIF AHM/HDFC/saifmomin965@o 220.00 1,21,687.72Cr
20-03-2023 UPIAR/307989016129/DR//icic/000405009072@ic/UPI 830.00 1,20,857.72Cr
20-03-2023 UPIAB/308004860630/CR/SARWAR A/PYTM/8888057799@pay 3,800.00 1,24,657.72Cr
21-03-2023 UPIAB/308034448198/CR/SANJU AS/AIRP/9834680827@ybl 1,000.00 1,25,657.72Cr
21-03-2023 UPIAR/308011020959/DR/Mr SHOBH/CBIN/umesh88888888@ 3,429.00 1,22,228.72Cr
21-03-2023 UPIAR/308018835689/DR/PRAVEEN /PYTM/paytmqr2810050 40.00 1,22,188.72Cr
22-03-2023 UPIAB/308122715732/CR/NIKITA P/HDFC/nikitathakare1 15,290.00 1,37,478.72Cr
22-03-2023 UPIAB/308188740370/CR/SHAMBHU /KKBK/9146643344@ybl 1,689.00 1,39,167.72Cr
22-03-2023 UPIAR/308138686062/DR/Mr SHOBH/CBIN/umesh88888888@ 8,407.00 1,30,760.72Cr
22-03-2023 UPIAR/308141216320/DR/THAKKAR /PYTM/paytmqr2810050 45.00 1,30,715.72Cr
22-03-2023 UPIAB/308187436028/CR/ARVIND R/UBIN/pendamarvind14 900.00 1,31,615.72Cr
22-03-2023 UPIAB/308147507231/CR/VENKATES/PYTM/7709284600@pay 3,300.00 1,34,915.72Cr
23-03-2023 UPIAB/308262629893/CR/YEMUL CH/SRCB/chanduvemul-1@ 3,625.00 1,38,540.72Cr
23-03-2023 UPIAB/308263197217/CR/PRADNYA /CNRB/pradnyag808@ok 55.00 1,38,595.72Cr
23-03-2023 UPIAB/344816034708/CR/GAYATRI /KKBK/9028368135@pay 15.00 1,38,610.72Cr
23-03-2023 UPIAB/308223216340/CR/Mr. GANP/IDIB/singhganpat791 2,000.00 1,40,610.72Cr
23-03-2023 UPIAR/308267040389/DR/Mr SHOBH/CBIN/umesh88888888@ 9,600.00 1,31,010.72Cr
23-03-2023 UPIAR/308298618173/DR/Jio/PYTM/paybil3066@payt/Oid 299.00 1,30,711.72Cr
23-03-2023 UPIAB/308302632679/CR/SARWAR A/PYTM/8888057799@pay 3,800.00 1,34,511.72Cr
24-03-2023 UPIAR/344988980633/DR/Airtel/PYTM/payair7673@payt/ 239.00 1,34,272.72Cr
24-03-2023 UPIAB/308390335722/CR/ARVIND R/UBIN/pendamarvind14 900.00 1,35,172.72Cr
24-03-2023 UPIAR/308392880844/DR/Jio/PYTM/paybil3066@payt/Oid 299.00 1,34,873.72Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 28,11,597.98 29,46,471.70 1,34,873.72Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

24-03-2023 UPIAB/308381450282/CR/SOCITY K/KKBK/omprakashdewas 1,670.00 1,36,543.72Cr

25-03-2023 UPIAR/308428944308/DR/Mr SHOBH/CBIN/umesh88888888@ 1,480.00 1,35,063.72Cr
26-03-2023 UPIAB/308530576007/CR/ARVIND R/UBIN/pendamarvind14 700.00 1,35,763.72Cr
27-03-2023 UPIAR/308684330464/DR/Mr SHOBH/CBIN/umesh88888888@ 3,600.00 1,32,163.72Cr
28-03-2023 UPIAR/308721250004/DR/PRADEEP /BKID/pradeepvsh@okh 3,544.00 1,28,619.72Cr
28-03-2023 UPIAB/345342791320/CR/RAMESHCH/BKID/rrkeshar@okici 500.00 1,29,119.72Cr
28-03-2023 UPIAB/308728372203/CR/KISHAN V/FDRL/8080805877@ybl 1,000.00 1,30,119.72Cr
28-03-2023 UPIAB/308738893767/CR/KISHAN V/FDRL/8080805877@axl 449.00 1,30,568.72Cr
28-03-2023 UPIAR/308725286459/DR/SHIVAM F/PYTM/paytmqr2810050 20.00 1,30,548.72Cr
28-03-2023 UPIAB/308738465184/CR/AB RAZZA/UBIN/9823742283@ybl 2,567.00 1,33,115.72Cr
29-03-2023 UPIAB/308807642271/CR/Mr. GANP/IDIB/singhganpat791 2,714.00 1,35,829.72Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 29 of 64

29-03-2023 UPIAR/308852796928/DR/MAHESH P/KARB/maheshmhatre01 5,000.00 1,30,829.72Cr

29-03-2023 UPIAB/308875823373/CR/RAMESHCH/BKID/rrkeshar@okici 1,070.00 1,31,899.72Cr
29-03-2023 UPIAB/308852282667/CR/SUFIYAN /KKBK/9067802661@ybl 1,000.00 1,32,899.72Cr
30-03-2023 UPIAR/308984695861/DR/Mr SHOBH/CBIN/umesh88888888@ 788.00 1,32,111.72Cr
31-03-2023 IMPSAB/309008499056/UBIN0816183/9284385030 22,000.00 1,54,111.72Cr
31-03-2023 UPIAB/309057485259/CR/SHAMBHU /KKBK/9146643344@ybl 1,100.00 1,55,211.72Cr
31-03-2023 UPIAB/309097131119/CR/ANKIT KI/IBKL/8468935259@ybl 1,300.00 1,56,511.72Cr
31-03-2023 UPIAB/309071769274/CR/JITENDRA/KKBK/7875830938@ybl 90.00 1,56,601.72Cr
31-03-2023 UPIAR/309039880153/DR/PRADEEP /BKID/pradeepvsh@okh 14,500.00 1,42,101.72Cr
31-03-2023 UPIAB/309145078228/CR/ARVIND R/UBIN/pendamarvind14 800.00 1,42,901.72Cr
01-04-2023 UPIAR/309285752087/DR/ANITA CH/YESB/q334135465@ybl 20.00 1,42,881.72Cr
01-04-2023 UPIAB/309224359239/CR/YOGESH A/SBIN/ywankhede55@yb 1,008.00 1,43,889.72Cr
02-04-2023 UPIAB/309222442871/CR/ARVIND R/UBIN/pendamarvind14 171.00 1,44,060.72Cr
02-04-2023 UPIAB/309300320483/CR/SARWAR A/PYTM/8888057799@pay 3,800.00 1,47,860.72Cr
03-04-2023 161810100273533:Int.Pd:01-01-2023 to 31-03-2023 852.00 1,48,712.72Cr
03-04-2023 UPIAB/309310314774/CR/JYOTI DI/ICIC/8087559177@axl 15.00 1,48,727.72Cr
03-04-2023 UPIAB/309348371810/CR/Mr GANPA/IDIB/singhganpat791 2,435.00 1,51,162.72Cr
03-04-2023 UPIAR/309337494965/DR/Mr SHOBH/CBIN/umesh88888888@ 8,750.00 1,42,412.72Cr
04-04-2023 UPIAR/346009236367/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,42,373.72Cr
04-04-2023 UPIAB/309468740960/CR/CHOCOLAT/SRCB/mohitshelar94@ 780.00 1,43,153.72Cr
04-04-2023 UPIAB/346065383120/CR/VENKATES/PYTM/7709284600@pay 4,650.00 1,47,803.72Cr
04-04-2023 UPIAB/309431499242/CR/KISHAN V/FDRL/8080805877@ybl 800.00 1,48,603.72Cr
04-04-2023 UPIAR/309592171838/DR/RAMASHIS/UJVN/ramashisha6202 310.00 1,48,293.72Cr
05-04-2023 UPIAB/309534005463/CR/Mr REHAN/MAHB/9158268104@ybl 498.00 1,48,791.72Cr
05-04-2023 UPIAR/309599169691/DR/Mr SHOBH/CBIN/umesh88888888@ 6,703.00 1,42,088.72Cr
05-04-2023 UPIAB/346139632181/CR/GAYATRI /KKBK/gayatris8080@o 20.00 1,42,108.72Cr
05-04-2023 UPIAB/309537633850/CR/GAYATRI /KKBK/gayatris8080@o 200.00 1,42,308.72Cr
05-04-2023 UPIAR/309514397995/DR/ZAHEER A/BKID/zaheer.momin78 400.00 1,41,908.72Cr
05-04-2023 UPIAB/309506742532/CR/ARVIND R/UBIN/pendamarvind14 229.00 1,42,137.72Cr
05-04-2023 UPIAR/309506349479/DR/RAVI KUM/ICIC/9860710903@ybl 50,000.00 92,137.72Cr
06-04-2023 UPIAR/309638201601/DR/ZAFAR MO/UBIN/zafarnoori5@ok 3,200.00 88,937.72Cr
06-04-2023 UPIAB/309668980624/CR/PRADEEP /BKID/pradeepvsh@okh 430.00 89,367.72Cr
06-04-2023 UPIAB/309661557519/CR/RAMESHCH/BKID/rrkeshar@okici 3,500.00 92,867.72Cr
06-04-2023 UPIAR/309647774991/DR/Mr SHOBH/CBIN/umesh88888888@ 2,435.00 90,432.72Cr
06-04-2023 UPIAR/309647883937/DR/SANDEEP /KVBL/sandeepgupta.1 500.00 89,932.72Cr
06-04-2023 UPIAR/309648139070/DR/ZAHEER A/BKID/zaheer.momin78 150.00 89,782.72Cr
06-04-2023 UPIAB/309675833906/CR/PRADEEP /BKID/pradeepvsh@okh 527.00 90,309.72Cr
06-04-2023 UPIAB/309645461791/CR/ARVIND R/UBIN/pendamarvind14 500.00 90,809.72Cr
06-04-2023 UPIAB/309680266386/CR/Mr WASEE/MAHB/8999034629@ybl 2,008.00 92,817.72Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 29,13,036.98 30,05,854.70 92,817.72Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

06-04-2023 NEFT:AJMERA ASSOCIATIES PRIVATE LIMITED CMS322572 3.00 92,820.72Cr

UTR Number CMS3225728063
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
06-04-2023 UPIAB/309672079760/CR/CHANDRAK/CNRB/kotachandrakal 11,500.00 1,04,320.72Cr
06-04-2023 UPIAR/309694212655/DR/RAVI KUM/ICIC/9860710903@ybl 49,500.00 54,820.72Cr
07-04-2023 UPIAR/309772863170/DR/Mr SHOBH/CBIN/umesh88888888@ 14,430.00 40,390.72Cr
07-04-2023 UPIAR/309708166754/DR/IRCTC/UTIB/IRCTCRAILWEB@ax/P 4,808.60 35,582.12Cr
07-04-2023 UPIAR/309789395040/DR/IRCTC/UTIB/IRCTCRAILWEB@ax/P 4,808.60 30,773.52Cr
07-04-2023 UPIAR/309794214173/DR/Ashraf A/YESB/cashtn4572jc0a 2,000.00 28,773.52Cr
07-04-2023 UPIAR/309794254993/DR/Ashraf A/YESB/cashtn4572jc0a 2,000.00 26,773.52Cr
07-04-2023 UPIAR/309794269969/DR/Ashraf A/YESB/cashtn4572jc0a 4,000.00 22,773.52Cr
07-04-2023 UPIAR/309797093038/DR/MOHAMMAD/PYTM/9665826783@pay 7,493.00 15,280.52Cr
07-04-2023 UPIAB/309797404632/CR/SANDEEP /UTIB/sandeepvsh2@ok 5,000.00 20,280.52Cr
07-04-2023 UPIAB/309869185696/CR/TINA KIS/UBIN/7796857887@ybl 9,630.00 29,910.52Cr
07-04-2023 UPIAR/309876587854/DR/TINA KIS/UBIN/7796857887@ybl 30.00 29,880.52Cr
08-04-2023 UPIAB/309815224139/CR/TABISH M/UBIN/tabish494@okax 815.00 30,695.52Cr
08-04-2023 UPIAB/309851011797/CR/XXXPGN K/KKBK/9158728182kota 3,201.00 33,896.52Cr
08-04-2023 UPIAR/309819680947/DR/Mr SHOBH/CBIN/umesh88888888@ 3,000.00 30,896.52Cr
08-04-2023 UPIAB/309826466213/CR/VASAN SI/IBKL/vasansingh456@ 2,350.00 33,246.52Cr
08-04-2023 UPIAB/309875742738/CR/SUFIYAN /KKBK/9067802661@ybl 1,000.00 34,246.52Cr
08-04-2023 UPIAR/309838194027/DR/ASHRAF M/PYTM/paytmqr2810050 2,000.00 32,246.52Cr
08-04-2023 UPIAR/309838214516/DR/ASHRAF M/PYTM/paytmqr2810050 3,300.00 28,946.52Cr
09-04-2023 UPIAB/309967853916/CR/SHAINAZ /INDB/7021654261@axl 5,040.00 33,986.52Cr
09-04-2023 UPIAB/309948596260/CR/PhonePe/YESB/phonepemerchant 4,808.60 38,795.12Cr
09-04-2023 UPIAB/309948618184/CR/PhonePe/YESB/phonepemerchant 4,215.00 43,010.12Cr
09-04-2023 UPIAB/309958107789/CR/ARVIND R/UBIN/pendamarvind14 1,100.00 44,110.12Cr
09-04-2023 UPIAR/309951838341/DR/SANJAY K/UBIN/q843743315@ybl 390.00 43,720.12Cr
09-04-2023 UPIAR/309952548036/DR/SUBHASH /UBIN/vinitg283@oksb 10,000.00 33,720.12Cr
09-04-2023 UPIAB/309954969398/CR/PRADEEP /BKID/pradeepvsh@okh 630.00 34,350.12Cr
09-04-2023 UPIAB/309964753678/CR/ANSARI U/KKBK/uzairansari231 4,800.00 39,150.12Cr
09-04-2023 UPIAR/309922892463/DR/SHAH IR/SRCB/8421610351@ybl 50.00 39,100.12Cr
09-04-2023 UPIAR/309967979711/DR/GOPAL LA/PYTM/paytmqr2810050 50.00 39,050.12Cr
10-04-2023 UPIAB/310056053989/CR/YOGESH A/SBIN/ywankhede55@yb 1,176.00 40,226.12Cr
10-04-2023 UPIAB/310009530760/CR/Mr. GANP/IDIB/singhganpat791 4,113.00 44,339.12Cr
10-04-2023 UPIAR/310081481637/DR/umesh888/CBIN/umesh88888888@ 7,027.00 37,312.12Cr
10-04-2023 UPIAB/346601980296/CR/RAMESHCH/BKID/rrkeshar@okici 120.00 37,432.12Cr
10-04-2023 UPIAR/310083165386/DR/MOHAMMAD/PYTM/9665826783@pay 8,020.00 29,412.12Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 30 of 64

10-04-2023 UPIAB/310087708454/CR/AMOL GOV/KKBK/amolbodale1@ok 1,230.00 30,642.12Cr

11-04-2023 UPIAR/310115405820/DR/PRADEEP /BKID/pradeepvsh@okh 7,000.00 23,642.12Cr
11-04-2023 UPIAB/310177715210/CR/ARVIND R/UBIN/pendamarvind14 400.00 24,042.12Cr
11-04-2023 UPIAR/310138514061/DR/AZIMULLA/KKBK/siddiquealtama 1.00 24,041.12Cr
11-04-2023 UPIAR/310138740158/DR/AZIMULLA/KKBK/siddiquealtama 5,700.00 18,341.12Cr
11-04-2023 UPIAB/310155309297/CR/ARVIND R/UBIN/pendamarvind14 2,000.00 20,341.12Cr
11-04-2023 UPIAB/346759629100/CR/RAMESHCH/BKID/rrkeshar@okici 1,000.00 21,341.12Cr
11-04-2023 UPIAB/346700130703/CR/RAMESHCH/BKID/rrkeshar@okici 4,000.00 25,341.12Cr
12-04-2023 UPIAB/310275871267/CR/SIMRAN S/UJVN/simimadavi@oks 580.00 25,921.12Cr
12-04-2023 UPIAR/310255920758/DR/GAIKWAD /SRCB/santoshgaikwad 857.00 25,064.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 30,49,502.18 30,74,566.30 25,064.12Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

12-04-2023 UPIAB/310226780172/CR/PRADEEP /BKID/9821016193@pay 857.00 25,921.12Cr

12-04-2023 UPIAR/310227764282/DR/SONI RAJ/PUNB/singhrajusr18@ 1,000.00 24,921.12Cr
13-04-2023 UPIAB/310380672329/CR/SHAMBHU /KKBK/mshelar693@oka 1,996.00 26,917.12Cr
13-04-2023 UPIAB/310372337819/CR/Abu Fara/SBIN/8882258970@axl 15,630.00 42,547.12Cr
13-04-2023 UPIAB/310456711611/CR/ANSARI A/HDFC/9322112961@ybl 1,990.00 44,537.12Cr
13-04-2023 UPIAB/310440315474/CR/AARTI DI/UBIN/aartidilipvais 1.00 44,538.12Cr
14-04-2023 UPIAB/310482324800/CR/A TO Z S/INDB/atozseafoods@y 9,650.00 54,188.12Cr
15-04-2023 NACH/MUT/0806716500/BD-TATA MF 2,000.00 52,188.12Cr
MUMBAI,CMS-MUMBAI
15-04-2023 UPIAB/310559033674/CR/ARVIND R/UBIN/pendamarvind14 500.00 52,688.12Cr
15-04-2023 UPIAR/310587681460/DR/NEYAZ AH/UBIN/Q499788999@ybl 30.00 52,658.12Cr
15-04-2023 UPIAB/310557415223/CR/VIJAY GU/BARB/9960174710@ybl 4,000.00 56,658.12Cr
15-04-2023 UPIAB/310549285562/CR/ARSHAD A/SBIN/aarshad32@ibl/ 2,600.00 59,258.12Cr
16-04-2023 UPIAR/310602056744/DR/MOHAMMED/IBKL/9096795405@ybl 1,400.00 57,858.12Cr
16-04-2023 UPIAR/310699039995/DR/PRADEEP /BKID/pradeepvsh@oki 99.00 57,759.12Cr
16-04-2023 UPIAR/310699079312/DR/PRADEEP /BKID/pradeepvsh@oki 5,000.00 52,759.12Cr
16-04-2023 UPIAR/310611031025/DR/MOHAN LA/YESB/q989133043@ybl 60.00 52,699.12Cr
16-04-2023 UPIAB/310679888019/CR/ARVIND R/UBIN/pendamarvind14 500.00 53,199.12Cr
16-04-2023 UPIAR/310614909061/DR/NISHA JA/UTIB/nishasumaria98 25.00 53,174.12Cr
17-04-2023 UPIAB/310749585359/CR/NEHA MOH/SBIN/babacake555@ok 720.00 53,894.12Cr
17-04-2023 UPIAR/310723866881/DR/Mr SHOBH/CBIN/umesh88888888@ 4,800.00 49,094.12Cr
17-04-2023 UPIAB/310725888478/CR/CHOCOLAT/SRCB/mohitshelar94@ 12,300.00 61,394.12Cr
17-04-2023 UPIAB/310755178916/CR/OMPRAKAS/UBIN/ydomprakash3@o 1,000.00 62,394.12Cr
17-04-2023 UPIAB/310847447735/CR/RAKESH L/UBIN/7276109601@ybl 3,574.00 65,968.12Cr
18-04-2023 UPIAB/310816518931/CR/VENKATES/PYTM/7709284600@pay 2,100.00 68,068.12Cr
18-04-2023 UPIAB/310866675305/CR/ARVIND R/UBIN/pendamarvind14 501.00 68,569.12Cr
18-04-2023 UPIAB/310875354783/CR/VIJAY GU/BARB/9960174710@ybl 3,000.00 71,569.12Cr
19-04-2023 UPIAB/310982355994/CR/AMOL GOV/KKBK/amolbodale1@ok 1,210.00 72,779.12Cr
19-04-2023 UPIAR/310986477682/DR/PRADEEP /BKID/pradeepvsh@oki 7,952.00 64,827.12Cr
19-04-2023 UPIAR/310995875626/DR/SHALAM A/YESB/q724934059@ybl 20.00 64,807.12Cr
19-04-2023 UPIAR/310997087575/DR/SHADAB A/YESB/bharatpe907271 60.00 64,747.12Cr
19-04-2023 UPIAR/310940711114/DR/RAMESH N/PYTM/paytmqr2810050 25.00 64,722.12Cr
19-04-2023 UPIAR/310908269148/DR/RAMESH N/PYTM/paytmqr2810050 395.00 64,327.12Cr
20-04-2023 UPIAB/311010521552/CR/ARVIND R/UBIN/pendamarvind14 220.00 64,547.12Cr
20-04-2023 UPIAR/311031454982/DR/Mr SHOBH/CBIN/umesh88888888@ 13,529.00 51,018.12Cr
20-04-2023 UPIAR/311033796969/DR/Mr SHOBH/CBIN/umesh88888888@ 3,623.00 47,395.12Cr
20-04-2023 UPIAR/311145602854/DR/ANIL RAM/HDFC/maxanilgupta@o 1.00 47,394.12Cr
20-04-2023 UPIAR/311136987831/DR/98603730/HDFC/9860373080@pay 6,370.00 41,024.12Cr
21-04-2023 UPIAB/311177706192/CR/TINA KIS/UBIN/7796857887@ybl 3,240.00 44,264.12Cr
21-04-2023 UPIAR/311151335289/DR/Mr SHOBH/CBIN/umesh88888888@ 5,364.00 38,900.12Cr
21-04-2023 UPIAR/311165705613/DR/SHIVAM F/PYTM/paytmqr2810050 50.00 38,850.12Cr
21-04-2023 UPIAB/311283932005/CR/ANSARI A/HDFC/9322112961@ybl 11,000.00 49,850.12Cr
22-04-2023 UPIAB/311211265965/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 50,850.12Cr
23-04-2023 UPIAR/347937587126/DR/SOUL FAM/ICIC/soulfamilybeau 2,200.00 48,650.12Cr
23-04-2023 UPIAB/347918987549/CR/MAHESH B/UTIB/maheshbgupta99 500.00 49,150.12Cr
24-04-2023 UPIAB/311403151928/CR/SARWAR A/PYTM/8888057799@pay 1,900.00 51,050.12Cr
24-04-2023 UPIAR/311439290790/DR/Pavan Ku/PYTM/paytmqr2810050 30.00 51,020.12Cr
24-04-2023 UPIAB/311477040367/CR/AB RAZZA/UBIN/9823742283@ybl 1,925.00 52,945.12Cr
24-04-2023 UPIAR/311497124770/DR/Mr SHOBH/CBIN/umesh88888888@ 16,832.00 36,113.12Cr
24-04-2023 UPIAR/311470299927/DR/BCB/PYTM/paytmqr28100505/Pay 330.00 35,783.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 31,20,697.18 31,56,480.30 35,783.12Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

24-04-2023 UPIAR/311458125131/DR/AMMAR TR/PYTM/paytmqr2810050 140.00 35,643.12Cr

24-04-2023 UPIAB/311455884556/CR/ARVIND R/UBIN/pendamarvind14 527.00 36,170.12Cr
25-04-2023 NEFT:Mr. SHOBHIT RAMESH GUPTA CBINI23115450776 1,00,000.00 1,36,170.12Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 31 of 64

UTR Number CBINI23115450776

Sender Account 0000000389954229
Sender IFSC CBIN0280640
Sender Bank CENTRAL BANK OF INDIA
Sender Branch BHIWANDI
25-04-2023 UPIAR/348123220955/DR/PRADEEP /BKID/9821016193@pay 2,000.00 1,34,170.12Cr
25-04-2023 UPIAR/348149852533/DR/Global T/UTIB/7020236647@okb 1,400.00 1,32,770.12Cr
25-04-2023 UPIAB/311543688877/CR/GANPAT R/SBIN/singhganpat791 3,297.00 1,36,067.12Cr
26-04-2023 UPIAB/311698597924/CR/SAIKIRAN/UTIB/8856042110@axl 5,805.00 1,41,872.12Cr
26-04-2023 UPIAB/311647790461/CR/MOHAMMAD/IBKL/hanifansari113 3,000.00 1,44,872.12Cr
27-04-2023 UPIAR/311779222861/DR/umesh888/CBIN/umesh88888888@ 5,475.00 1,39,397.12Cr
27-04-2023 UPIAB/311782111246/CR/SHOBA CH/BARB/champalalpatil 1,947.00 1,41,344.12Cr
27-04-2023 UPIAR/311728777187/DR/KARAN KU/KKBK/6393278280@axl 1.00 1,41,343.12Cr
27-04-2023 UPIAR/348335540521/DR/PRADEEP /BKID/9821016193@pay 1,433.00 1,39,910.12Cr
27-04-2023 UPIAB/311767390210/CR/MONI ARV/KKBK/arvindkpatel18 4,800.00 1,44,710.12Cr
27-04-2023 UPIAB/348349182583/CR/HORAIS S/PYTM/9890025085@pay 1,450.00 1,46,160.12Cr
28-04-2023 UPIAB/311825047573/CR/SUFIYAN /KKBK/9067802661@ibl 1,000.00 1,47,160.12Cr
28-04-2023 UPIAB/311801097002/CR/ARVIND R/UBIN/pendamarvind14 600.00 1,47,760.12Cr
28-04-2023 IMPSAB/311812336955/UBIN0532045/9284385030 22,000.00 1,69,760.12Cr
28-04-2023 UPIAR/311818162606/DR/umesh888/CBIN/umesh88888888@ 9,877.00 1,59,883.12Cr
28-04-2023 UPIAB/311862059235/CR/ARVIND R/UBIN/pendamarvind14 200.00 1,60,083.12Cr
28-04-2023 UPIAB/311948787697/CR/CHANDRAS/ICIC/chanduvemul-2@ 2,865.00 1,62,948.12Cr
28-04-2023 UPIAB/311903022085/CR/SARWAR A/PYTM/8888057799@pay 5,775.00 1,68,723.12Cr
28-04-2023 UPIAR/311903243611/DR/PRADEEP /BKID/9821016193@pay 7,200.00 1,61,523.12Cr
29-04-2023 UPIAR/348514252059/DR/PRADEEP /BKID/9821016193@pay 6,500.00 1,55,023.12Cr
30-04-2023 UPIAB/312086008434/CR/ARVIND R/UBIN/pendamarvind14 400.00 1,55,423.12Cr
30-04-2023 UPIAB/312036202357/CR/ARVIND R/UBIN/pendamarvind14 300.00 1,55,723.12Cr
30-04-2023 UPIAB/312109111071/CR/SARWAR A/PYTM/8888057799@pay 1,925.00 1,57,648.12Cr
01-05-2023 UPIAB/312101596280/CR/SANJU AS/AIRP/9834680827@ybl 1,435.00 1,59,083.12Cr
01-05-2023 UPIAB/312137999825/CR/PATIL SU/PJSB/9673384824@ybl 740.00 1,59,823.12Cr
01-05-2023 UPIAB/312164727280/CR/ARVIND R/UBIN/pendamarvind14 400.00 1,60,223.12Cr
01-05-2023 UPIAB/312189360969/CR/MOHAMMAD/UBIN/ansarisajju480 3,096.00 1,63,319.12Cr
01-05-2023 UPIAB/312132015614/CR/ARVIND R/UBIN/pendamarvind14 100.00 1,63,419.12Cr
01-05-2023 UPIAB/312229289583/CR/ANSARI H/SRCB/9028394828@ybl 500.00 1,63,919.12Cr
02-05-2023 UPIAR/312246009254/DR/Mr SHOBH/CBIN/umesh88888888@ 14,981.00 1,48,938.12Cr
02-05-2023 UPIAB/312225527944/CR/SHAIKH A/CNRB/ab879606296@yb 1,138.00 1,50,076.12Cr
03-05-2023 UPIAB/312303687469/CR/GANPAT R/SBIN/singhganpat791 3,846.00 1,53,922.12Cr
03-05-2023 UPIAR/312350478058/DR/zaheer.m/BKID/zaheer.momin78 800.00 1,53,122.12Cr
03-05-2023 UPIAR/312322875499/DR/Global T/UTIB/7020236647@okb 220.00 1,52,902.12Cr
04-05-2023 UPIAB/312465968559/CR/SAIF AHM/HDFC/saifmomin965@o 1,900.00 1,54,802.12Cr
04-05-2023 UPIAB/312466650257/CR/SHOBHANA/UBIN/vinodgurav66-1 1,320.00 1,56,122.12Cr
04-05-2023 UPIAR/312410307067/DR/umesh888/CBIN/umesh88888888@ 7,532.00 1,48,590.12Cr
04-05-2023 UPIAB/312472104148/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,49,090.12Cr
04-05-2023 UPIAB/312501772143/CR/SARWAR A/PYTM/8888057799@pay 3,850.00 1,52,940.12Cr
05-05-2023 UPIAR/312505608053/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,52,901.12Cr
05-05-2023 UPIAB/312571456291/CR/SUMIT LA/PYTM/sb418664@okaxi 100.00 1,53,001.12Cr
05-05-2023 UPIAR/312574328293/DR/PRADEEP /BKID/pradeepvsh@oki 3,520.00 1,49,481.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 31,81,815.18 33,31,296.30 1,49,481.12Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

05-05-2023 UPIAB/312586148080/CR/A TO Z S/INDB/afeen.zahid@ok 3,730.00 1,53,211.12Cr

05-05-2023 UPIAR/312577478427/DR/MOHAMMAD/BARB/99870739422@yb 5,700.00 1,47,511.12Cr
05-05-2023 UPIAR/312596675834/DR/GUPTA DE/ASBL/dg8006388-2@ok 7,000.00 1,40,511.12Cr
05-05-2023 UPIAR/349144876617/DR/GUPTA DE/ASBL/dg8006388-2@ok 1,000.00 1,39,511.12Cr
05-05-2023 UPIAB/312604332388/CR/DEEPAK P/BKID/dg8006388@oksb 180.00 1,39,691.12Cr
05-05-2023 UPIAR/349229477185/DR/GUPTA DE/ASBL/dg8006388-2@ok 180.00 1,39,511.12Cr
06-05-2023 UPIAB/312627128125/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,40,011.12Cr
06-05-2023 UPIAB/312694504844/CR/AB RAZZA/UBIN/9823742283@ybl 1,917.00 1,41,928.12Cr
07-05-2023 UPIAR/312798050000/DR/SHAH IR/SRCB/8421610351@ybl 130.00 1,41,798.12Cr
08-05-2023 UPIAB/312863863691/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,42,298.12Cr
08-05-2023 UPIAB/312835582268/CR/ARVIND R/UBIN/pendamarvind14 300.00 1,42,598.12Cr
08-05-2023 UPIAB/312860900159/CR/CHANDRAK/CNRB/kotachandrakal 11,250.00 1,53,848.12Cr
08-05-2023 UPIAB/312823364999/CR/MONI ARV/KKBK/arvindkpatel18 600.00 1,54,448.12Cr
09-05-2023 UPIAB/312917073903/CR/Mr. GANP/IDIB/singhganpat791 2,870.00 1,57,318.12Cr
09-05-2023 UPIAB/312951727152/CR/SUNIL RA/ANDB/sunilseptember 2,000.00 1,59,318.12Cr
09-05-2023 UPIAB/312952998910/CR/CHOCOLAT/SRCB/mohitshelar94@ 10,055.00 1,69,373.12Cr
09-05-2023 UPIAR/349514315399/DR/umesh888/CBIN/umesh88888888@ 12,430.00 1,56,943.12Cr
09-05-2023 UPIAR/312935338468/DR/JYOTI DI/ICIC/8087559177@axl 5,000.00 1,51,943.12Cr
09-05-2023 UPIAR/349511416768/DR/umesh888/CBIN/umesh88888888@ 2,870.00 1,49,073.12Cr
09-05-2023 UPIAB/349574021923/CR/MAJAZ SH/BARB/bardimajaz786- 1,762.00 1,50,835.12Cr
09-05-2023 UPIAB/312923174447/CR/MOHAMMED/UBIN/7756062752@pay 1,680.00 1,52,515.12Cr
09-05-2023 UPIAB/312917463005/CR/ANSARI E/PYTM/9320473435@ybl 1,950.00 1,54,465.12Cr
09-05-2023 UPIAR/312912699417/DR/PhonePe/YESB/EURONET@ybl/Pay 100.00 1,54,365.12Cr
09-05-2023 UPIAB/312903706386/CR/ARVIND R/UBIN/pendamarvind14 1,683.00 1,56,048.12Cr
10-05-2023 UPIAR/313090151008/DR/VAQUAR A/HDFC/9890423555@ybl 300.00 1,55,748.12Cr
10-05-2023 UPIAB/313028088350/CR/RAKESH Y/DNSB/9145518849@axl 60.00 1,55,808.12Cr
10-05-2023 UPIAR/313069203132/DR/Mr SHOBH/CBIN/umesh88888888@ 6,580.00 1,49,228.12Cr
10-05-2023 UPIAB/313047460526/CR/SARFRAZ /UBIN/bardi.kaif@ybl 1,000.00 1,50,228.12Cr
10-05-2023 UPIAR/313018966076/DR/NADAR MU/ABHY/nadarmuthukuma 70.00 1,50,158.12Cr
11-05-2023 UPIAB/313110311892/CR/ANSARI E/PYTM/9320473435@ybl 2,370.00 1,52,528.12Cr
12-05-2023 UPIAB/313207475869/CR/SARWAR A/PYTM/8888057799@pay 3,850.00 1,56,378.12Cr
12-05-2023 UPIAR/349863447716/DR/umesh888/CBIN/umesh88888888@ 3,850.00 1,52,528.12Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 32 of 64

12-05-2023 UPIAR/313298862310/DR/SMART PO/HDFC/SMARTPOINT.271 3,440.80 1,49,087.32Cr

12-05-2023 UPIAR/313201317737/DR/Ranjeet /SBIN/9651044658@pay 5,000.00 1,44,087.32Cr
12-05-2023 UPIAB/313257163538/CR/PARVEZ A/AIRP/8999662520@ybl 678.00 1,44,765.32Cr
12-05-2023 UPIAB/349975741197/CR/SAUDAGAR/HDFC/amzn0007361475 5,612.00 1,50,377.32Cr
13-05-2023 UPIAR/349980616251/DR/MOHAMMAD/BARB/99870739422@yb 1.00 1,50,376.32Cr
13-05-2023 UPIAR/313314306775/DR/MOHAMMAD/BARB/99870739422@yb 5,700.00 1,44,676.32Cr
14-05-2023 UPIAB/313439356166/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,45,176.32Cr
14-05-2023 UPIAR/313417483734/DR/SMART PO/HDFC/SMARTPOINT.271 2,971.60 1,42,204.72Cr
14-05-2023 UPIAB/313458940334/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,42,704.72Cr
15-05-2023 NACH/MUT/1550795756/BD-TATA MF 2,000.00 1,40,704.72Cr
MUMBAI,CMS-MUMBAI
15-05-2023 UPIAB/350100492961/CR/SANJEET /IPOS/sanjeetgupta91 1.00 1,40,705.72Cr
15-05-2023 UPIAB/350143392012/CR/SANJEET /IPOS/sanjeetgupta91 1,506.00 1,42,211.72Cr
16-05-2023 UPIAB/313692319712/CR/PRADEEP /BKID/pradeepvsh@oki 1,774.00 1,43,985.72Cr
16-05-2023 UPIAR/313603270981/DR/SANTOSH /UBIN/8698897999@ybl 2,500.00 1,41,485.72Cr
16-05-2023 UPIAR/313659632921/DR/SANTOSH /UBIN/8698897999@ybl 1,500.00 1,39,985.72Cr
16-05-2023 UPIAB/313702995578/CR/SARWAR A/PYTM/8888057799@pay 3,850.00 1,43,835.72Cr
16-05-2023 UPIAB/313758195569/CR/ANSARI H/SRCB/9028394828@ybl 335.00 1,44,170.72Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 32,50,138.58 33,94,309.30 1,44,170.72Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

17-05-2023 UPIAB/313784643810/CR/ARVIND R/UBIN/pendamarvind14 1,406.00 1,45,576.72Cr

17-05-2023 UPIAB/313767013780/CR/ARVIND R/UBIN/pendamarvind14 554.00 1,46,130.72Cr
17-05-2023 UPIAB/313748073676/CR/ANSARI N/ABHY/9021377212@ybl 2,000.00 1,48,130.72Cr
17-05-2023 UPIAR/313778033169/DR/RAHUL PR/HDFC/rahulguptaa789 4,300.00 1,43,830.72Cr
18-05-2023 UPIAB/313828397637/CR/GANPAT R/SBIN/singhganpat791 3,110.00 1,46,940.72Cr
18-05-2023 UPIAR/313841767416/DR/JIOIN AP/YESB/JIOINAPPDIRECT 669.00 1,46,271.72Cr
18-05-2023 UPIAR/313850445528/DR/JIOIN AP/YESB/JIOINAPPDIRECT 669.00 1,45,602.72Cr
18-05-2023 UPIAR/313855449148/DR/AZIMULLA/UJVN/9370321282@axl 19,900.00 1,25,702.72Cr
18-05-2023 UPIAB/350429208258/CR/VENKATES/PYTM/7709284600@pay 5,600.00 1,31,302.72Cr
18-05-2023 UPIAB/313841079440/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,31,802.72Cr
18-05-2023 UPIAB/313853239087/CR/YEMUL CH/SRCB/chanduvemul-1@ 2,166.00 1,33,968.72Cr
19-05-2023 UPIAR/313952997250/DR/Bharti A/YESB/AIRTELPREDIREC 268.00 1,33,700.72Cr
19-05-2023 UPIAB/314008316151/CR/SARWAR A/PYTM/8888057799@pay 3,850.00 1,37,550.72Cr
19-05-2023 UPIAB/314059556734/CR/ANSARI H/SRCB/9028394828@axl 200.00 1,37,750.72Cr
20-05-2023 UPIAB/314035831657/CR/CHOCOLAT/SRCB/mohitshelar94@ 12,595.00 1,50,345.72Cr
20-05-2023 UPIAR/314076785771/DR/AKASH K/YESB/Q561567700@ybl 40.00 1,50,305.72Cr
21-05-2023 UPIAR/314153926842/DR/Fringe u/PYTM/paytmqr55r5r1p 200.00 1,50,105.72Cr
21-05-2023 UPIAB/314139754618/CR/ARVIND R/UBIN/pendamarvind14 700.00 1,50,805.72Cr
21-05-2023 UPIAB/314209634424/CR/SARWAR A/PYTM/8888057799@pay 3,850.00 1,54,655.72Cr
22-05-2023 UPIAB/314226188936/CR/RAIS MAS/IBKL/9890358758@ybl 4,680.00 1,59,335.72Cr
22-05-2023 UPIAB/314226871855/CR/ARVIND R/UBIN/pendamarvind14 500.00 1,59,835.72Cr
22-05-2023 UPIAR/314216992745/DR/ALHAMDUL/YESB/Q489428655@ybl 75.00 1,59,760.72Cr
23-05-2023 UPIAR/350977415139/DR/umesh888/CBIN/umesh88888888@ 20,938.00 1,38,822.72Cr
23-05-2023 UPIAB/314333652206/CR/ARVIND R/UBIN/pendamarvind14 600.00 1,39,422.72Cr
23-05-2023 UPIAB/314344054633/CR/ARVIND R/UBIN/pendamarvind14 200.00 1,39,622.72Cr
24-05-2023 10520626PMJJBY- 61328896- 01-06-2023 to 31-05-2024 436.00 1,39,186.72Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
24-05-2023 10518802PMJJBY- 61368394- 01-06-2023 to 31-05-2024 436.00 1,38,750.72Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
24-05-2023 1707260PMSBY- 61328896- 01-06-2023 to 31-05-2024 20.00 1,38,730.72Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
24-05-2023 1703456PMSBY- 61368394- 01-06-2023 to 31-05-2024 20.00 1,38,710.72Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
24-05-2023 UPIAB/314452826225/CR/MONI ARV/KKBK/arvindkpatel18 4,800.00 1,43,510.72Cr
24-05-2023 UPIAR/314463540256/DR/PVR S2 H/PYTM/payent0609@pay 305.40 1,43,205.32Cr
25-05-2023 UPIAB/314573050481/CR/ARVIND R/UBIN/pendamarvind14 600.00 1,43,805.32Cr
26-05-2023 UPIAB/314621154117/CR/SUNIL KU/KKBK/9022394328@ybl 10,500.00 1,54,305.32Cr
27-05-2023 UPIAR/314787765791/DR/LIFE CAR/PYTM/paytmqr2810050 60.00 1,54,245.32Cr
27-05-2023 UPIAB/314735201056/CR/ARVIND R/UBIN/pendamarvind14 1,400.00 1,55,645.32Cr
28-05-2023 UPIAR/351499005696/DR/IMRAN SO/PUNB/imranshekh876- 1,000.00 1,54,645.32Cr
28-05-2023 UPIAB/314905409464/CR/SARWAR A/PYTM/8888057799@pay 3,850.00 1,58,495.32Cr
29-05-2023 UPIAB/351548407975/CR/PRADEEP /BKID/pradeepvsh@oki 700.00 1,59,195.32Cr
29-05-2023 UPIAR/314941886902/DR/DHAVALKI/YESB/q849015305@ybl 650.00 1,58,545.32Cr
29-05-2023 UPIAR/314941914165/DR/PRADEEP /BKID/pradeepvsh@oki 50.00 1,58,495.32Cr
29-05-2023 UPIAB/314940348546/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 1,59,495.32Cr
29-05-2023 UPIAB/314963784457/CR/MAHESH B/UTIB/maheshbgupta99 1,500.00 1,60,995.32Cr
30-05-2023 UPIAR/315071933784/DR/Mr SHOBH/CBIN/umesh88888888@ 6,000.00 1,54,995.32Cr
30-05-2023 IMPSAB/315013246908/UBIN0532045/9284385030 22,000.00 1,76,995.32Cr
30-05-2023 UPIAR/315076417481/DR/PRADEEP /BKID/pradeepvsh@oki 15,000.00 1,61,995.32Cr
30-05-2023 UPIAB/315037256709/CR/ANSARI N/ABHY/9021377212@ybl 3,000.00 1,64,995.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 33,21,174.98 34,86,170.30 1,64,995.32Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2022 to 29-11-2024 A/C : 161810100273533

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 33 of 64

------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

30-05-2023 UPIAR/315088413405/DR/AZIMULLA/KKBK/siddiquealtama 7,475.00 1,57,520.32Cr

30-05-2023 UPIAB/315068278176/CR/ARVIND R/UBIN/pendamarvind14 1,000.00 1,58,520.32Cr
30-05-2023 UPIAB/315071578086/CR/CHANDRAK/CNRB/7768802020@axl 15,390.00 1,73,910.32Cr
30-05-2023 UPIAB/315105264252/CR/SARWAR A/PYTM/8888057799@pay 3,850.00 1,77,760.32Cr
31-05-2023 UPIAR/315116345052/DR/Mr SHOBH/CBIN/umesh88888888@ 12,462.00 1,65,298.32Cr
31-05-2023 UPIAB/351732358880/CR/VENKATES/PYTM/7709284600@pay 2,000.00 1,67,298.32Cr
01-06-2023 UPIAB/315344498356/CR/AARTI DI/UBIN/aartidilipvais 3,850.00 1,71,148.32Cr
02-06-2023 UPIAB/315360721801/CR/ARVIND R/UBIN/pendamarvind14 65.00 1,71,213.32Cr
02-06-2023 UPIAR/315394613702/DR/AZIMULLA/KKBK/siddiquealtama 14,200.00 1,57,013.32Cr
03-06-2023 UPIAB/315478602598/CR/VIJAY GU/BARB/9960174710@ybl 9,240.00 1,66,253.32Cr
03-06-2023 UPIAR/315424314235/DR/HANSA RA/YESB/q991389671@ybl 54.00 1,66,199.32Cr
04-06-2023 UPIAR/315570697272/DR/TASILDAR/UTIB/q274801794@ybl 10.00 1,66,189.32Cr
04-06-2023 UPIAR/352166261652/DR/Vi/PYTM/paybil3066@payt/Oid2 299.00 1,65,890.32Cr
04-06-2023 UPIAR/315567853671/DR/Israr Ja/PYTM/paytmqr2810050 32.00 1,65,858.32Cr
05-06-2023 UPIAR/315606518028/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,65,819.32Cr
05-06-2023 UPIAB/315649603203/CR/ARVIND K/KVBL/7385342011@ybl 5,440.00 1,71,259.32Cr
05-06-2023 UPIAB/315792714193/CR/AARTI DI/UBIN/aartidilipvais 3,850.00 1,75,109.32Cr
06-06-2023 UPIAB/315756538427/CR/Abu Fara/SBIN/8882258970@axl 5,000.00 1,80,109.32Cr
06-06-2023 UPIAB/315739871310/CR/RAIS MAS/IBKL/9890358758@ybl 4,700.00 1,84,809.32Cr
06-06-2023 UPIAR/315722398318/DR/SHREE BA/YESB/Q505038319@ybl 250.00 1,84,559.32Cr
06-06-2023 UPIAR/315767503329/DR/RATHOD B/YESB/Q189449847@ybl 37.00 1,84,522.32Cr
07-06-2023 UPIAR/315825163943/DR/BHARAT A/UTIB/7559320951@ybl 72,594.00 1,11,928.32Cr
07-06-2023 UPIAR/315855416215/DR/Mr SHOBH/CBIN/umesh88888888@ 5,800.00 1,06,128.32Cr
07-06-2023 UPIAB/315891017292/CR/TABISH S/SBIN/9890857364@ibl 1,800.00 1,07,928.32Cr
08-06-2023 UPIAB/315949081206/CR/VENKATES/PYTM/7709284600@pay 3,000.00 1,10,928.32Cr
09-06-2023 UPIAR/316020247800/DR/Mr SHOBH/CBIN/umesh88888888@ 9,420.00 1,01,508.32Cr
09-06-2023 UPIAB/316034687412/CR/A TO Z S/INDB/afeen.zahid@ok 5,676.00 1,07,184.32Cr
09-06-2023 UPIAB/316138190294/CR/AARTI DI/UBIN/9082615971@ybl 3,850.00 1,11,034.32Cr
11-06-2023 UPIAB/316286026820/CR/PATIL SU/PJSB/9673384824@ybl 3,320.00 1,14,354.32Cr
11-06-2023 UPIAB/316232221485/CR/TABISH S/SBIN/9890857364@ibl 1,000.00 1,15,354.32Cr
11-06-2023 UPIAR/316214393573/DR/TINA KIS/UBIN/tinakesharwani 1.00 1,15,353.32Cr
11-06-2023 UPIAR/316214454742/DR/TINA KIS/UBIN/tinakesharwani 500.00 1,14,853.32Cr
12-06-2023 UPIAB/316377977832/CR/AARTI DI/UBIN/9082615971@axl 3,850.00 1,18,703.32Cr
12-06-2023 UPIAR/316331410105/DR/BHARAT A/UTIB/7559320951@ybl 12,000.00 1,06,703.32Cr
12-06-2023 UPIAB/316303791034/CR/PICHKEWA/UTIB/divyapichkewar 6,300.00 1,13,003.32Cr
12-06-2023 UPIAB/316320204613/CR/TABISH S/SBIN/9890857364@ibl 880.00 1,13,883.32Cr
12-06-2023 UPIAR/316344662318/DR/AZIMULLA/KKBK/siddiquealtama 5,700.00 1,08,183.32Cr
13-06-2023 UPIAB/316427717044/CR/Abu Fara/SBIN/8882258970@ybl 3,000.00 1,11,183.32Cr
13-06-2023 UPIAB/316447712982/CR/SUNIL SA/KVBL/9890549031@ybl 7,070.00 1,18,253.32Cr
14-06-2023 UPIAB/316559353129/CR/TABISH S/SBIN/9890857364@ibl 880.00 1,19,133.32Cr
14-06-2023 UPIAB/316514831656/CR/SIMRAN S/UJVN/simimadavi@oks 380.00 1,19,513.32Cr
14-06-2023 UPIAB/353141517278/CR/CHANDRAK/CNRB/kotachandrakal 15,440.00 1,34,953.32Cr
15-06-2023 NACH/MUT/2554648823/BD-TATA MF 2,000.00 1,32,953.32Cr
MUMBAI,CMS-MUMBAI
15-06-2023 UPIAR/316628101733/DR/BHARAT A/UTIB/7559320951@ybl 24,700.00 1,08,253.32Cr
15-06-2023 UPIAB/316660902159/CR/MONI ARV/KKBK/arvindkpatel18 2,400.00 1,10,653.32Cr
17-06-2023 UPIAB/316844126542/CR/SUNIL SA/KVBL/9890549031@axl 4,170.00 1,14,823.32Cr
17-06-2023 UPIAR/316830500526/DR/DHIRAJ K/PYTM/paytmqr27tlbqt 40.00 1,14,783.32Cr
17-06-2023 UPIAB/353448271728/CR/VENKATES/PYTM/7709284600@pay 2,485.00 1,17,268.32Cr
19-06-2023 UPIAB/317072920112/CR/Abu Fara/SBIN/8882258970@ybl 8,305.00 1,25,573.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 34,88,787.98 36,14,361.30 1,25,573.32Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

20-06-2023 UPIAB/317136426292/CR/Abu Fara/SBIN/8882258970@ybl 6,185.00 1,31,758.32Cr

20-06-2023 UPIAB/317104649801/CR/TABISH S/SBIN/9890857364@ibl 880.00 1,32,638.32Cr
20-06-2023 UPIAR/317135987170/DR/ANMOL SH/UBIN/9628244712@ybl 500.00 1,32,138.32Cr
20-06-2023 UPIAR/317124418929/DR/NAGRAJ V/CNRB/nagarajvishwan 200.00 1,31,938.32Cr
20-06-2023 UPIAR/317148374368/DR/AZIMULLA/UJVN/9370321282@axl 5,700.00 1,26,238.32Cr
20-06-2023 UPIAB/317141005502/CR/TABISH S/SBIN/9890857364@ibl 1,800.00 1,28,038.32Cr
20-06-2023 UPIAB/317204215495/CR/AARTI DI/UBIN/9082615971@ybl 2,700.00 1,30,738.32Cr
20-06-2023 UPIAB/317290539456/CR/AARTI DI/UBIN/9082615971@ybl 3,850.00 1,34,588.32Cr
21-06-2023 UPIAB/317213059202/CR/SUNIL SA/KVBL/9890549031@ybl 3,120.00 1,37,708.32Cr
21-06-2023 UPIAR/317244918206/DR/TANAJI B/YESB/q801112591@ybl 36.00 1,37,672.32Cr
21-06-2023 UPIAB/317247543765/CR/AMOL GOV/KKBK/amolbodale1@ok 1,330.00 1,39,002.32Cr
21-06-2023 UPIAR/317203473390/DR/DHIRAJ K/PYTM/paytmqr27tlbqt 50.00 1,38,952.32Cr
21-06-2023 UPIAB/317238043255/CR/MONI ARV/KKBK/arvindkpatel18 2,400.00 1,41,352.32Cr
21-06-2023 UPIAR/317290235375/DR/TABREZ A/PYTM/paytmqr2810050 200.00 1,41,152.32Cr
22-06-2023 UPIAR/317386622191/DR/BHARAT A/UTIB/7559320951@ybl 29,118.00 1,12,034.32Cr
22-06-2023 UPIAR/317358862842/DR/BHARAT A/UTIB/7559320951@ybl 5,520.00 1,06,514.32Cr
22-06-2023 UPIAR/317325400635/DR/HANSHA J/YESB/BHARATPE907267 10.00 1,06,504.32Cr
22-06-2023 UPIAB/353908653557/CR/TANMAY K/KKBK/tanmaykarunwag 60.00 1,06,564.32Cr
22-06-2023 UPIAR/317327852824/DR/SUSHMA V/PYTM/paytmqr2810050 20.00 1,06,544.32Cr
22-06-2023 UPIAR/317337727766/DR/altamash/PYTM/paytmqr1s4cmkz 7.00 1,06,537.32Cr
23-06-2023 UPIAR/317415076654/DR/SHAH IR/SRCB/8421610351@ybl 250.00 1,06,287.32Cr
23-06-2023 UPIAB/317437345255/CR/Abu Fara/SBIN/8882258970@axl 3,678.00 1,09,965.32Cr
23-06-2023 UPIAB/317444973745/CR/CHANDRAK/CNRB/kotachandrakal 10,780.00 1,20,745.32Cr
23-06-2023 UPIAR/317427889413/DR/SAIKIRAN/YESB/Q243622709@ybl 70.00 1,20,675.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 34 of 64

23-06-2023 UPIAB/317482376916/CR/TABISH S/SBIN/9890857364@ibl 2,080.00 1,22,755.32Cr

23-06-2023 UPIAR/317460615471/DR/DHIRAJ K/PYTM/paytmqr27tlbqt 40.00 1,22,715.32Cr
23-06-2023 UPIAB/317416287850/CR/ANSARI S/ICIC/ansarisharjeel 2,180.00 1,24,895.32Cr
24-06-2023 UPIAR/317576866139/DR/BHARAT A/UTIB/7559320951@ybl 11,344.00 1,13,551.32Cr
24-06-2023 UPIAB/317548899078/CR/PATIL SU/PJSB/9673384824@ybl 1,760.00 1,15,311.32Cr
24-06-2023 UPIAB/317562334967/CR/SUNIL SA/KVBL/9890549031@ybl 5,970.00 1,21,281.32Cr
24-06-2023 UPIAB/317522089814/CR/Abu Fara/SBIN/8882258970@axl 12,686.00 1,33,967.32Cr
24-06-2023 UPIAB/317544098618/CR/VIJAY GU/BARB/9960174710@ybl 6,900.00 1,40,867.32Cr
24-06-2023 UPIAR/317527802483/DR/AZIMULLA/UJVN/9370321282@axl 5,700.00 1,35,167.32Cr
24-06-2023 UPIAB/354189703673/CR/AQDAS AN/FDRL/aqdas39@okicic 1,665.00 1,36,832.32Cr
25-06-2023 Sms Charges For June Qtr ,2023 17.70 1,36,814.62Cr
HYDERABAD,CHINTAL
25-06-2023 UPIAR/317602780954/DR/DINESH A/HDFC/pay2809@okhdfc 7,000.00 1,29,814.62Cr
25-06-2023 UPIAB/317604526426/CR/TABISH S/SBIN/9890857364@ibl 1,040.00 1,30,854.62Cr
25-06-2023 UPIAR/317679989309/DR/GUPTA DE/ASBL/dg8006388-2@ok 10,000.00 1,20,854.62Cr
26-06-2023 UPIAR/317789153569/DR/PRADEEP /BKID/pradeepvsh@oki 5,580.00 1,15,274.62Cr
26-06-2023 UPIAR/317791044729/DR/Malik Fa/PYTM/paytmqr2810050 150.00 1,15,124.62Cr
26-06-2023 UPIAB/317746581700/CR/TABISH S/SBIN/9890857364@ibl 1,000.00 1,16,124.62Cr
26-06-2023 UPIAR/317724328341/DR/BHARAT A/UTIB/7559320951@ybl 15,048.00 1,01,076.62Cr
26-06-2023 UPIAR/317765485520/DR/AZIMULLA/UJVN/9370321282@axl 11,600.00 89,476.62Cr
26-06-2023 UPIAB/354366669006/CR/ANSARI S/ICIC/ansarisharjeel 4,950.00 94,426.62Cr
26-06-2023 UPIAB/317716897023/CR/CHOCOLAT/SRCB/mohitshelar94@ 1,080.00 95,506.62Cr
26-06-2023 UPIAB/317852348253/CR/Abu Fara/SBIN/8882258970@axl 5,000.00 1,00,506.62Cr
27-06-2023 UPIAB/317839068953/CR/TABISH S/SBIN/9890857364@ibl 2,000.00 1,02,506.62Cr
27-06-2023 UPIAB/317817688157/CR/Abu Fara/SBIN/8882258970@ybl 5,000.00 1,07,506.62Cr
27-06-2023 UPIAR/317869967096/DR/AZIMULLA/UJVN/9370321282@axl 5,625.00 1,01,881.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 36,02,573.68 37,04,455.30 1,01,881.62Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

28-06-2023 UPIAR/317967132569/DR/Sanjay B/YESB/q945073479@ybl 15.00 1,01,866.62Cr

28-06-2023 UPIAR/317967260404/DR/Sanjay B/YESB/q945073479@ybl 15.00 1,01,851.62Cr
28-06-2023 UPIAR/317973454998/DR/SHIVLAL /YESB/q233278692@ybl 30.00 1,01,821.62Cr
28-06-2023 UPIAR/317983449734/DR/Israr Ja/PYTM/paytmqr2810050 41.00 1,01,780.62Cr
29-06-2023 UPIAR/318001326762/DR/DINESH A/HDFC/pay2809@okhdfc 5.00 1,01,775.62Cr
30-06-2023 UPIAB/318186595828/CR/MONI ARV/KKBK/arvindkpatel18 2,895.00 1,04,670.62Cr
01-07-2023 UPIAR/318273943379/DR/TASILDAR/YESB/q502764174@ybl 10.00 1,04,660.62Cr
01-07-2023 UPIAR/318273965106/DR/TASILDAR/YESB/q502764174@ybl 5.00 1,04,655.62Cr
02-07-2023 161810100273533:Int.Pd:01-04-2023 to 30-06-2023 816.00 1,05,471.62Cr
02-07-2023 UPIAR/318319301048/DR/MO NAVI/YESB/q75489035@ybl/U 50.00 1,05,421.62Cr
03-07-2023 UPIAR/318438574028/DR/SUDALAIM/FDRL/bharatpe.90064 40.00 1,05,381.62Cr
03-07-2023 UPIAR/318450108450/DR/Padmavat/UTIB/gpay-112286850 20.00 1,05,361.62Cr
03-07-2023 UPIAB/318420215635/CR/TABISH S/SBIN/9890857364@ibl 1,600.00 1,06,961.62Cr
04-07-2023 UPIAB/318580880235/CR/RAIS MAS/IBKL/9890358758@ybl 3,900.00 1,10,861.62Cr
04-07-2023 UPIAB/318521118890/CR/SUNIL SA/KVBL/9890549031@ybl 4,650.00 1,15,511.62Cr
05-07-2023 UPIAB/318611886536/CR/TABISH S/SBIN/9890857364@ibl 2,680.00 1,18,191.62Cr
06-07-2023 UPIAR/318708017425/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,18,152.62Cr
06-07-2023 UPIAR/318756624955/DR/HIBARE M/FDRL/bharatpe.90063 140.00 1,18,012.62Cr
06-07-2023 UPIAR/318756847118/DR/GOPAL RA/ICIC/klinitekcentre 400.00 1,17,612.62Cr
06-07-2023 UPIAR/318758537607/DR/AKSHAY A/YESB/bharatpe907271 70.00 1,17,542.62Cr
06-07-2023 UPIAR/318736200492/DR/SHIVLAL /YESB/Q233278692@ybl 30.00 1,17,512.62Cr
06-07-2023 UPIAB/318718766098/CR/TABISH S/SBIN/9890857364@ibl 880.00 1,18,392.62Cr
06-07-2023 UPIAB/318749930090/CR/SUNIL SA/KVBL/9890549031@ybl 640.00 1,19,032.62Cr
07-07-2023 UPIAR/318821104189/DR/SUDHAKAR/PYTM/paytmqr2810050 15.00 1,19,017.62Cr
08-07-2023 UPIAR/318918645507/DR/DHIRAJ K/PYTM/paytmqr27tlbqt 30.00 1,18,987.62Cr
08-07-2023 UPIAB/318910763914/CR/TABISH S/SBIN/9890857364@ibl 720.00 1,19,707.62Cr
08-07-2023 UPIAR/318969596149/DR/SHAKIR A/PYTM/paytmqr2810050 2,400.00 1,17,307.62Cr
08-07-2023 UPIAR/318931462666/DR/UMAKANT /PYTM/paytmqr2810050 200.00 1,17,107.62Cr
08-07-2023 UPIAR/318921825834/DR/NISHA RI/YESB/BHARATPE907266 20.00 1,17,087.62Cr
08-07-2023 UPIAR/318900537198/DR/AZIMULLA/UJVN/9370321282@axl 5,625.00 1,11,462.62Cr
08-07-2023 UPIAR/318902814502/DR/Mr SHAHU/PYTM/paytmqr2810050 100.00 1,11,362.62Cr
09-07-2023 UPIAB/319023368304/CR/SHAINAZ /INDB/7021654261@axl 5,040.00 1,16,402.62Cr
09-07-2023 UPIAR/319070100615/DR/SAINATH /YESB/Q139648171@ybl 310.00 1,16,092.62Cr
10-07-2023 UPIAR/319130214449/DR/SHANKAR /PYTM/paytmqr2810050 45.00 1,16,047.62Cr
10-07-2023 UPIAB/319121282648/CR/TABISH S/SBIN/9890857364@ibl 880.00 1,16,927.62Cr
10-07-2023 UPIAB/319122654123/CR/TABISH S/SBIN/9890857364@ibl 1,800.00 1,18,727.62Cr
11-07-2023 UPIAR/319281916673/DR/SUNITA P/PYTM/paytmqr1grot7a 20.00 1,18,707.62Cr
11-07-2023 UPIAR/319206873619/DR/RABIUL I/PYTM/paytmqr2810050 20.00 1,18,687.62Cr
12-07-2023 UPIAB/319317906584/CR/SUNIL SA/KVBL/9890549031@ybl 1,800.00 1,20,487.62Cr
12-07-2023 UPIAB/319335939718/CR/MONI ARV/KKBK/arvindkpatel18 2,400.00 1,22,887.62Cr
12-07-2023 UPIAB/319453267873/CR/TABISH S/SBIN/9890857364@ibl 840.00 1,23,727.62Cr
14-07-2023 UPIAB/319519873235/CR/TABISH S/SBIN/9890857364@ibl 1,800.00 1,25,527.62Cr
15-07-2023 NACH/MUT/3450189202/BD-TATA MF 2,000.00 1,23,527.62Cr
MUMBAI,CMS-MUMBAI
15-07-2023 UPIAR/319671754369/DR/TASILDAR/YESB/Q502764174@ybl 10.00 1,23,517.62Cr
15-07-2023 UPIAR/319608599021/DR/JAY BHAR/YESB/BHARATPE907238 20.00 1,23,497.62Cr
15-07-2023 UPIAB/319666531866/CR/TABISH S/SBIN/9890857364@ibl 880.00 1,24,377.62Cr
15-07-2023 UPIAR/319625864790/DR/RAIS MAS/YESB/Q607852703@ybl 1,150.00 1,23,227.62Cr
15-07-2023 UPIAR/319655301378/DR/SHREEJIT/PYTM/paytmqr2810050 1,184.00 1,22,043.62Cr
15-07-2023 UPIAR/319617344540/DR/SWAGAT A/PYTM/paytmqr2810050 134.00 1,21,909.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 36,16,766.68 37,38,676.30 1,21,909.62Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 35 of 64

16181,powappsrv8,RY843981 PAGE: 4

UNION BANK OF INDIA

15-07-2023 UPIAR/319694376245/DR/VIJAY GU/BARB/9960174710@ybl 450.00 1,21,459.62Cr

15-07-2023 UPIAR/319645474549/DR/PRAMODKU/YESB/Q701362109@ybl 500.00 1,20,959.62Cr
15-07-2023 UPIAR/319600512764/DR/Sai Dham/UTIB/gpay-112234257 720.00 1,20,239.62Cr
15-07-2023 UPIAR/319633737004/DR/HEMAL SU/YESB/Q853973494@ybl 678.00 1,19,561.62Cr
15-07-2023 UPIAR/319612654164/DR/KOPARDE /UTIB/gpay-112255811 180.00 1,19,381.62Cr
15-07-2023 UPIAR/319615244501/DR/KHATRI H/YESB/BHARATPE098998 530.00 1,18,851.62Cr
15-07-2023 UPIAR/319656847565/DR/NISHAD G/PYTM/paytmqr2810050 700.00 1,18,151.62Cr
15-07-2023 UPIAR/319690381624/DR/ANWARHUS/YESB/Q348860368@ybl 480.00 1,17,671.62Cr
15-07-2023 UPIAR/319602101271/DR/TINA KIS/YESB/Q070726805@ybl 1,060.00 1,16,611.62Cr
15-07-2023 UPIAR/319683451253/DR/YASHODA /PYTM/paytmqr11uopp9 38.00 1,16,573.62Cr
15-07-2023 UPIAR/319613949877/DR/Ansari M/TSSB/8698264386@pay 800.00 1,15,773.62Cr
16-07-2023 UPIAR/319726501397/DR/TIP TOP/PYTM/paytmqr2810050 1,800.00 1,13,973.62Cr
16-07-2023 UPIAR/319714331314/DR/SAUDAGAR/HDFC/saudagarmilkce 490.00 1,13,483.62Cr
16-07-2023 UPIAR/319753082371/DR/SWATI JA/PYTM/paytmqr2810050 120.00 1,13,363.62Cr
16-07-2023 UPIAR/319714068886/DR/NISHAD G/PYTM/paytmqr2810050 70.00 1,13,293.62Cr
16-07-2023 UPIAR/319789489748/DR/SHIVSHAN/YESB/Q920315779@ybl 140.00 1,13,153.62Cr
16-07-2023 UPIAR/319709355198/DR/Yadav Ra/PYTM/paytmqr2810050 50.00 1,13,103.62Cr
16-07-2023 UPIAR/319769301129/DR/Vikaskum/UTIB/gpay-112099446 400.00 1,12,703.62Cr
16-07-2023 UPIAB/319789447740/CR/VIJAY GU/BARB/9960174710@ybl 2,400.00 1,15,103.62Cr
17-07-2023 UPIAR/319833605227/DR/TASILDAR/YESB/Q502764174@ybl 11.00 1,15,092.62Cr
17-07-2023 UPIAB/319893818336/CR/SUNIL SA/KVBL/9890549031@ybl 4,170.00 1,19,262.62Cr
17-07-2023 UPIAB/319872164892/CR/TABISH S/SBIN/9890857364@ibl 1,500.00 1,20,762.62Cr
17-07-2023 UPIAR/319873548601/DR/AZIMULLA/UJVN/9370321282@axl 11,100.00 1,09,662.62Cr
18-07-2023 UPIAB/319987855472/CR/PATIL SU/PJSB/9673384824@ybl 1,850.00 1,11,512.62Cr
18-07-2023 UPIAB/319979624227/CR/SUNIL SA/KVBL/9890549031@ybl 1,540.00 1,13,052.62Cr
18-07-2023 UPIAR/319915434575/DR/VIRENDRA/YESB/Q273292159@ybl 20.00 1,13,032.62Cr
18-07-2023 UPIAB/320083838552/CR/ANSARI S/ICIC/chefshezy@ibl/ 2,000.00 1,15,032.62Cr
18-07-2023 UPIAB/320014923921/CR/ANSARI S/ICIC/chefshezy@ybl/ 1,000.00 1,16,032.62Cr
19-07-2023 UPIAB/320071340023/CR/TABISH S/SBIN/9890857364@ibl 1,520.00 1,17,552.62Cr
21-07-2023 UPIAB/320263068802/CR/TABISH S/SBIN/9890857364@ibl 1,800.00 1,19,352.62Cr
21-07-2023 NACH/ECS/3630503504/ADANIENTFI 7.20 1,19,359.82Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
22-07-2023 UPIAB/320386675410/CR/JADHAV B/PJSB/9730268692@axl 850.00 1,20,209.82Cr
22-07-2023 UPIAB/320374666120/CR/TABISH S/SBIN/9890857364@ibl 1,520.00 1,21,729.82Cr
22-07-2023 UPIAR/320351633721/DR/ARVIND K/YESB/Q96512872@ybl/ 110.00 1,21,619.82Cr
22-07-2023 UPIAR/320319832971/DR/SHANKAR /PYTM/paytmqr2810050 36.00 1,21,583.82Cr
23-07-2023 UPIAB/320434023552/CR/TABISH S/SBIN/9890857364@ibl 1,140.00 1,22,723.82Cr
23-07-2023 UPIAR/320419471997/DR/TINA KIS/UBIN/7796857887@ybl 1,390.00 1,21,333.82Cr
23-07-2023 UPIAR/320464336408/DR/Mr RAJ K/CBIN/7023204422@ibl 450.00 1,20,883.82Cr
24-07-2023 UPIAR/320536161642/DR/TASILDAR/YESB/Q502764174@ybl 20.00 1,20,863.82Cr
24-07-2023 UPIAR/320589915440/DR/SUDALAIM/YESB/BHARATPE907268 20.00 1,20,843.82Cr
24-07-2023 UPIAB/320579796084/CR/RAIS MAS/IBKL/9890358758@ybl 8,980.00 1,29,823.82Cr
24-07-2023 UPIAB/320578484648/CR/TABISH S/SBIN/9890857364@ibl 1,140.00 1,30,963.82Cr
24-07-2023 UPIAR/320572475536/DR/RADHADEV/BARB/7276194489@ybl 58.00 1,30,905.82Cr
24-07-2023 UPIAR/320562108221/DR/ARUN CHI/BARB/arunc98900@bar 120.00 1,30,785.82Cr
24-07-2023 UPIAB/320559227284/CR/SUNIL SA/KVBL/9890549031@ybl 750.00 1,31,535.82Cr
24-07-2023 UPIAR/320689825124/DR/AARTI DI/UBIN/9082615971@ybl 8,982.00 1,22,553.82Cr
25-07-2023 UPIAB/320660610227/CR/MUSHIR S/KKBK/mominmusheer78 15,000.00 1,37,553.82Cr
26-07-2023 UPIAB/320701690805/CR/TABISH S/SBIN/9890857364@ibl 1,560.00 1,39,113.82Cr
26-07-2023 UPIAR/320745197500/DR/SATISH L/YESB/Q248999056@ybl 50.00 1,39,063.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 36,48,339.68 37,87,403.50 1,39,063.82Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

28-07-2023 UPIAR/320959986800/DR/PhonePe/UTIB/BILLDESKHEXALL@ 100.00 1,38,963.82Cr

28-07-2023 UPIAB/320925014786/CR/TABISH S/SBIN/9890857364@ibl 840.00 1,39,803.82Cr
28-07-2023 UPIAB/320959157072/CR/AMOL GOV/KKBK/8149276171@ybl 740.00 1,40,543.82Cr
28-07-2023 UPIAR/320977121383/DR/SHIVAM F/PYTM/paytmqr2810050 30.00 1,40,513.82Cr
29-07-2023 UPIAB/321036331163/CR/TABISH S/SBIN/9890857364@ibl 1,140.00 1,41,653.82Cr
30-07-2023 UPIAB/321154170763/CR/TABISH S/SBIN/9890857364@ibl 1,200.00 1,42,853.82Cr
30-07-2023 UPIAR/321194406392/DR/SALMANI /INDB/AMZN0004798652 80.00 1,42,773.82Cr
30-07-2023 UPIAR/321119269747/DR/KAMLESH /YESB/Q921433782@ybl 40.00 1,42,733.82Cr
31-07-2023 UPIAR/321234057134/DR/TASILDAR/YESB/Q502764174@ybl 2.00 1,42,731.82Cr
31-07-2023 UPIAR/321282049553/DR/Cafe/PYTM/paytmqr13rvhiir/Pa 30.00 1,42,701.82Cr
31-07-2023 UPIAB/321248254889/CR/MUSTAKEE/KKBK/8669481654@ybl 30.00 1,42,731.82Cr
01-08-2023 UPIAB/321391468103/CR/TABISH S/SBIN/9890857364@ibl 1,140.00 1,43,871.82Cr
01-08-2023 UPIAB/321382416386/CR/TABISH S/SBIN/9890857364@ibl 780.00 1,44,651.82Cr
02-08-2023 UPIAB/321414772870/CR/SUNIL SA/KVBL/9890549031@ybl 1,800.00 1,46,451.82Cr
02-08-2023 UPIAR/321473199932/DR/MOHAN LA/YESB/Q168829543@ybl 40.00 1,46,411.82Cr
03-08-2023 NACH/MUT/4118797136/BD-MF Util 1,000.00 1,45,411.82Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 36 of 64

MUMBAI,CMS-MUMBAI
03-08-2023 UPIAB/321577422838/CR/TABISH S/SBIN/9890857364@ibl 1,560.00 1,46,971.82Cr
03-08-2023 UPIAR/321520496201/DR/NATWARLA/PYTM/paytmqr2810050 22.00 1,46,949.82Cr
03-08-2023 UPIAR/321554118886/DR/Mr. ANIL/PYTM/paytmqrwso20gx 50.00 1,46,899.82Cr
04-08-2023 UPIAB/321622860779/CR/TABISH S/SBIN/9890857364@ibl 1,200.00 1,48,099.82Cr
04-08-2023 UPIAR/321672489295/DR/PATIL MA/PJSB/7030524640@ibl 30.00 1,48,069.82Cr
04-08-2023 UPIAB/321693852033/CR/RAUSHAN /PYTM/roushankumar27 300.00 1,48,369.82Cr
05-08-2023 UPIAB/321708767987/CR/TABISH S/SBIN/9890857364@ibl 780.00 1,49,149.82Cr
05-08-2023 UPIAR/321747197873/DR/AZIMULLA/UJVN/9370321282@axl 5,550.00 1,43,599.82Cr
05-08-2023 UPIAR/321706096111/DR/ANMOL SH/UBIN/8080265994@ybl 2,000.00 1,41,599.82Cr
06-08-2023 UPIAR/321809052223/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,41,560.82Cr
06-08-2023 UPIAB/321820101119/CR/TABISH S/SBIN/9890857364@ibl 780.00 1,42,340.82Cr
06-08-2023 UPIAR/321856067358/DR/SHANKAR /PYTM/paytmqr2810050 11.00 1,42,329.82Cr
08-08-2023 UPIAB/322005088383/CR/MUZDALFA/BACB/9370834813@axl 2,000.00 1,44,329.82Cr
08-08-2023 UPIAB/322057559213/CR/MUZDALFA/BACB/9370834813@axl 3,530.00 1,47,859.82Cr
08-08-2023 UPIAB/322012308514/CR/TABISH S/SBIN/9890857364@axl 1,140.00 1,48,999.82Cr
08-08-2023 UPIAB/322095477292/CR/Abu Fara/SBIN/8882258970@ybl 1,840.00 1,50,839.82Cr
09-08-2023 NEFT:TMF REDEMPTION POOL A/C N221232587839704 12,008.44 1,62,848.26Cr
UTR Number N221232587839704
Sender Account 00600350019201
Sender IFSC HDFC0000240
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI SANDOZ HOUSE
10-08-2023 UPIAB/322271487913/CR/MUZDALFA/BACB/musdalfakharbe 2,000.00 1,64,848.26Cr
10-08-2023 UPIAB/322271488620/CR/MUZDALFA/BACB/musdalfakharbe 400.00 1,65,248.26Cr
10-08-2023 NEFT:TMF REDEMPTION POOL A/C N222232589861850 38,737.73 2,03,985.99Cr
UTR Number N222232589861850
Sender Account 00600350019201
Sender IFSC HDFC0000240
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI SANDOZ HOUSE
10-08-2023 UPIAB/322248911155/CR/AMOL GOV/KKBK/8149276171@ybl 2,140.00 2,06,125.99Cr
10-08-2023 UPIAB/322233290942/CR/TABISH S/SBIN/9890857364@axl 840.00 2,06,965.99Cr
10-08-2023 UPIAR/322288793722/DR/JIOIN AP/YESB/JIOINAPPDIRECT 669.00 2,06,296.99Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 36,58,032.68 38,64,329.67 2,06,296.99Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

10-08-2023 UPIAR/322258138420/DR/JIOIN AP/YESB/JIOINAPPDIRECT 669.00 2,05,627.99Cr

10-08-2023 UPIAB/322264132233/CR/Sanjay B/SBIN/9423026523@axl 2,250.00 2,07,877.99Cr
11-08-2023 UPIAR/322339276606/DR/SHOBHA P/FDRL/shobhajipune@o 1.00 2,07,876.99Cr
11-08-2023 UPIAR/322339471789/DR/SHOBHA P/FDRL/shobhajipune@o 2,000.00 2,05,876.99Cr
12-08-2023 UPIAB/322486150350/CR/SHAINAZ /INDB/7021654261@axl 4,620.00 2,10,496.99Cr
12-08-2023 UPIAB/322428289681/CR/TABISH S/SBIN/9890857364@axl 780.00 2,11,276.99Cr
12-08-2023 UPIAR/322489729940/DR/SARWAR A/YESB/Q759930736@ybl 50.00 2,11,226.99Cr
13-08-2023 UPIAB/322501557310/CR/TABISH S/SBIN/9890857364@axl 860.00 2,12,086.99Cr
13-08-2023 UPIAB/322510548768/CR/KHANDARE/SRCB/8149647366@ybl 1,440.00 2,13,526.99Cr
13-08-2023 UPIAR/322564456688/DR/SINDURI /PYTM/paytmqr2810050 5,700.00 2,07,826.99Cr
13-08-2023 UPIAB/322526589019/CR/AMOL GOV/KKBK/8149276171@ybl 2,410.00 2,10,236.99Cr
14-08-2023 NACH/MUT/4544480497/BD-MF Util 50,000.00 1,60,236.99Cr
MUMBAI,CMS-MUMBAI
14-08-2023 IMPSAB/322612963504/UBIN0816183/4461094387 1.00 1,60,237.99Cr
14-08-2023 NACH/10/4555154839/ITCLIMITED/ 29.00 1,60,266.99Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
14-08-2023 UPIAB/322644490254/CR/TABISH S/SBIN/9890857364@axl 1,620.00 1,61,886.99Cr
14-08-2023 UPIAR/322616792549/DR/SARWAR A/YESB/Q759930736@ybl 150.00 1,61,736.99Cr
15-08-2023 NACH/MUT/4577134362/BD-TATA MF 2,000.00 1,59,736.99Cr
MUMBAI,CMS-MUMBAI
15-08-2023 UPIAR/322755343365/DR/SHIVLAL /YESB/Q472238606@ybl 20.00 1,59,716.99Cr
15-08-2023 UPIAR/322734759558/DR/ANSARI M/HDFC/Q327004417@ybl 40.00 1,59,676.99Cr
15-08-2023 UPIAR/322786945568/DR/SARWAR A/YESB/Q759930736@ybl 150.00 1,59,526.99Cr
16-08-2023 UPIAR/322888008620/DR/AZIMULLA/UJVN/9370321282@axl 5,500.00 1,54,026.99Cr
16-08-2023 UPIAB/322818603470/CR/MUZDALFA/BACB/musdalfakharbe 2,000.00 1,56,026.99Cr
16-08-2023 UPIAB/322818607726/CR/MUZDALFA/BACB/musdalfakharbe 2,940.00 1,58,966.99Cr
16-08-2023 UPIAB/322854411399/CR/TABISH S/SBIN/9890857364@axl 1,000.00 1,59,966.99Cr
16-08-2023 UPIAB/322836735526/CR/RISHIKES/UBIN/7756994334@ybl 220.00 1,60,186.99Cr
16-08-2023 UPIAB/322885574674/CR/TABISH S/SBIN/9890857364@axl 1,000.00 1,61,186.99Cr
16-08-2023 UPIAR/322852787130/DR/GUPTA DE/ASBL/dg8006388-2@ok 410.00 1,60,776.99Cr
17-08-2023 UPIAR/322997133339/DR/SUDALAIM/YESB/BHARATPE907276 40.00 1,60,736.99Cr
17-08-2023 UPIAB/322947769512/CR/AMOL GOV/KKBK/8149276171@ybl 1,440.00 1,62,176.99Cr
17-08-2023 UPIAR/322965437115/DR/RAJ KUMA/PYTM/paytmqr2810050 25.00 1,62,151.99Cr
17-08-2023 UPIAR/323097248631/DR/AARTI DI/UBIN/9082615971@ybl 1,440.00 1,60,711.99Cr
18-08-2023 UPIAR/323001454551/DR/BCB/YESB/Q286167735@ybl/Paym 310.00 1,60,401.99Cr
18-08-2023 UPIAB/323073072218/CR/MONI ARV/KKBK/arvindkpatel18 4,800.00 1,65,201.99Cr
18-08-2023 UPIAR/323100647741/DR/AARTI DI/UBIN/9082615971@ybl 4,800.00 1,60,401.99Cr
19-08-2023 UPIAB/323102349311/CR/TABISH S/SBIN/9890857364@axl 1,260.00 1,61,661.99Cr
19-08-2023 UPIAR/323142454602/DR/Bharti A/YESB/AIRTELPREDIREC 722.00 1,60,939.99Cr
19-08-2023 UPIAR/323127219139/DR/RAHUL PR/HDFC/rahulguptaa789 3,000.00 1,57,939.99Cr
19-08-2023 UPIAB/323171622384/CR/AMOL GOV/KKBK/8149276171@ybl 1,480.00 1,59,419.99Cr
20-08-2023 UPIAR/323256417189/DR/AZIMULLA/UJVN/9370321282@axl 5,500.00 1,53,919.99Cr
21-08-2023 UPIAR/323320328524/DR/CHOCOLAT/PYTM/paytmqr2810050 20.00 1,53,899.99Cr
21-08-2023 UPIAB/323415687788/CR/TABISH S/SBIN/9890857364@axl 1,260.00 1,55,159.99Cr
22-08-2023 UPIAB/323435120561/CR/PRITAM A/UBIN/9022906538@ybl 1,860.00 1,57,019.99Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 37 of 64

22-08-2023 UPIAB/323474045545/CR/SUNIL SA/KVBL/9890549031@ybl 10,200.00 1,67,219.99Cr

23-08-2023 UPIAR/323536978480/DR/AARTI DI/UBIN/9082615971@ybl 10,240.00 1,56,979.99Cr
23-08-2023 UPIAB/323571680564/CR/TABISH S/SBIN/9890857364@axl 720.00 1,57,699.99Cr
23-08-2023 UPIAB/323595220494/CR/MONI ARV/KKBK/arvindkpatel18 990.00 1,58,689.99Cr
24-08-2023 UPIAR/323631484896/DR/SUDALAIM/YESB/BHARATPE907276 10.00 1,58,679.99Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 37,50,829.68 39,09,509.67 1,58,679.99Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

24-08-2023 UPIAB/323604841853/CR/AMOL GOV/KKBK/8149276171@ybl 960.00 1,59,639.99Cr

24-08-2023 UPIAR/323645015672/DR/Imran Al/KKBK/845094540812@p 30.00 1,59,609.99Cr
24-08-2023 UPIAR/323666886555/DR/Apna Che/PYTM/paytmqr2810050 38.00 1,59,571.99Cr
24-08-2023 UPIAR/323652811924/DR/SURAYYAB/KKBK/Q970502661@ybl 150.00 1,59,421.99Cr
25-08-2023 UPIAR/323746651050/DR/SHANKAR /PYTM/paytmqr2810050 7.00 1,59,414.99Cr
25-08-2023 UPIAR/323710650230/DR/RAHUL PR/HDFC/rahulguptaa789 500.00 1,58,914.99Cr
26-08-2023 UPIAR/323868476316/DR/ANSARI A/YESB/Q035012285@ybl 7,200.00 1,51,714.99Cr
27-08-2023 UPIAB/323929863833/CR/TABISH S/SBIN/9890857364@axl 1,260.00 1,52,974.99Cr
27-08-2023 UPIAB/323963515704/CR/ANSARI A/ICIC/9175055730@ybl 5,900.00 1,58,874.99Cr
28-08-2023 UPIAB/324079885992/CR/SUNIL SA/KVBL/9890549031@axl 12,450.00 1,71,324.99Cr
28-08-2023 UPIAB/324020674138/CR/BHUSHAN /BKID/9850802000@ibl 1,750.00 1,73,074.99Cr
29-08-2023 UPIAR/324101828790/DR/AZIMULLA/UJVN/9370321282@axl 2,000.00 1,71,074.99Cr
30-08-2023 UPIAB/324220844677/CR/RAIS MAS/IBKL/shadabrais76-1 7,200.00 1,78,274.99Cr
30-08-2023 UPIAR/324278779679/DR/billdesk/ICIC/billdesk.recha 15.00 1,78,259.99Cr
30-08-2023 UPIAR/324283996734/DR/GUPTA PR/PJSB/8412088557@axl 2,000.00 1,76,259.99Cr
31-08-2023 NEFT:AJMERA ASSOCIATIES PRIVATE LIMITED CMS353844 16,313.00 1,92,572.99Cr
UTR Number CMS3538441886
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
31-08-2023 UPIAB/324322195738/CR/PRITAM A/UBIN/9022906538@ybl 1,610.00 1,94,182.99Cr
01-09-2023 UPIAB/324426732963/CR/Abu Fara/SBIN/8882258970@ybl 2,000.00 1,96,182.99Cr
02-09-2023 UPIAB/324503543260/CR/RAHUL PR/HDFC/9545660335@ybl 20,000.00 2,16,182.99Cr
02-09-2023 UPIAR/324573173537/DR/RAHUL PR/HDFC/9545660335@ybl 20,000.00 1,96,182.99Cr
03-09-2023 UPIAR/324669819568/DR/KAUSHAL /KKBK/7970822986@axl 50.00 1,96,132.99Cr
03-09-2023 UPIAR/324654090335/DR/KAUSHAL /KKBK/7970822986@axl 1,450.00 1,94,682.99Cr
03-09-2023 UPIAR/324607429240/DR/SARWAR A/YESB/Q759930736@ybl 20.00 1,94,662.99Cr
04-09-2023 UPIAB/324721220181/CR/NAUSAD /SBIN/7310321531@axl 1,100.00 1,95,762.99Cr
05-09-2023 UPIAB/324847232216/CR/ASHRAF A/PYTM/siddiqui.ashra 2,050.00 1,97,812.99Cr
05-09-2023 UPIAB/324847018817/CR/AMOL GOV/KKBK/8149276171@ybl 1,920.00 1,99,732.99Cr
06-09-2023 UPIAR/324904925078/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,99,693.99Cr
06-09-2023 UPIAR/324983329413/DR/ASHRAF M/PYTM/paytmqrbjzvlwc 100.00 1,99,593.99Cr
08-09-2023 UPIAR/325127051180/DR/TASILDAR/YESB/Q502764174@ybl 30.00 1,99,563.99Cr
10-09-2023 UPIAR/325333044135/DR/KAUSHAL /KKBK/7970822986@axl 500.00 1,99,063.99Cr
11-09-2023 UPIAR/325482507824/DR/Pravin V/BARB/8055722238363@ 10.00 1,99,053.99Cr
11-09-2023 UPIAB/325450495377/CR/SALIM MO/INDB/9834334407sali 7,340.00 2,06,393.99Cr
13-09-2023 UPIAB/325634708133/CR/N krishn/PPIW/7385414577@fam 100.00 2,06,493.99Cr
14-09-2023 UPIAR/325718555932/DR/MOHD MOT/UBIN/7860195774@ibl 3,000.00 2,03,493.99Cr
14-09-2023 UPIAR/325797533298/DR/SARWAR A/YESB/Q759930736@ybl 12.00 2,03,481.99Cr
15-09-2023 NACH/MUT/5632064732/BD-TATA MF 2,000.00 2,01,481.99Cr
MUMBAI,CMS-MUMBAI
15-09-2023 NACH/MUT/5632069656/BD-MF Util 1,000.00 2,00,481.99Cr
MUMBAI,CMS-MUMBAI
15-09-2023 NACH/MUT/5632071178/BD-MF Util 1,000.00 1,99,481.99Cr
MUMBAI,CMS-MUMBAI
15-09-2023 UPIAB/325823418127/CR/AARTI DI/UBIN/9082615971@ybl 4,700.00 2,04,181.99Cr
17-09-2023 UPIAR/326003425042/DR/SHAH IR/SRCB/8421610351@ybl 100.00 2,04,081.99Cr
18-09-2023 UPIAB/326166531421/CR/MONI ARV/KKBK/arvindkpatel18 3,390.00 2,07,471.99Cr
18-09-2023 UPIAB/326284767885/CR/SALIM MO/INDB/9834334407sali 6,660.00 2,14,131.99Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 37,92,080.68 40,06,212.67 2,14,131.99Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

22-09-2023 UPIAB/326598473179/CR/RISHIKES/UBIN/7756994334@axl 470.00 2,14,601.99Cr

25-09-2023 UPIAB/326877273316/CR/TIWARI G/PJSB/9561644009@axl 4,130.00 2,18,731.99Cr
26-09-2023 UPIAB/326937632502/CR/SALIM MO/INDB/9834334407sali 4,940.00 2,23,671.99Cr
27-09-2023 Sms Charges For Sept Qtr ,2023 17.70 2,23,654.29Cr
28-09-2023 UPIAR/327109612472/DR/AARTI DI/UBIN/9082615971@ybl 4,940.00 2,18,714.29Cr
28-09-2023 UPIAB/327194909376/CR/TABISH S/SBIN/9890857364@axl 1,000.00 2,19,714.29Cr
28-09-2023 UPIAR/327169721779/DR/AZIMULLA/UJVN/9370321282@axl 17,700.00 2,02,014.29Cr
28-09-2023 UPIAB/327214874330/CR/AARTI DI/UBIN/9082615971@ybl 4,900.00 2,06,914.29Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 38 of 64

29-09-2023 UPIAR/327250428664/DR/HARESH V/PYTM/paytmqr2810050 20.00 2,06,894.29Cr

30-09-2023 UPIAR/327392300494/DR/KAUSHAL /KKBK/7970822986@axl 100.00 2,06,794.29Cr
30-09-2023 UPIAB/327357815080/CR/KAUSHAL /KKBK/7970822986@axl 100.00 2,06,894.29Cr
30-09-2023 UPIAB/327384960948/CR/VIJAY GU/BARB/9960174710@ybl 13,800.00 2,20,694.29Cr
02-10-2023 UPIAR/327547308536/DR/PRADEEP /BKID/pradeepvsh@oki 20,000.00 2,00,694.29Cr
02-10-2023 UPIAR/327549846753/DR/ARYAN OM/BARB/aryangupta9322 2,000.00 1,98,694.29Cr
02-10-2023 UPIAB/327528448797/CR/AMOL GOV/KKBK/8149276171@ybl 1,010.00 1,99,704.29Cr
02-10-2023 UPIAB/327512080486/CR/SUNIL SA/KVBL/9890549031@ybl 1,800.00 2,01,504.29Cr
02-10-2023 UPIAB/327598373814/CR/MONI ARV/KKBK/arvindkpatel18 3,400.00 2,04,904.29Cr
03-10-2023 161810100273533:Int.Pd:01-07-2023 to 30-09-2023 1,138.00 2,06,042.29Cr
03-10-2023 UPIAR/327659383564/DR/Bharti A/YESB/AIRTELPREDIREC 241.00 2,05,801.29Cr
04-10-2023 UPIAR/327764750320/DR//icic/000405009072@ic/UPI 17,000.00 1,88,801.29Cr
05-10-2023 UPIAR/327813139577/DR/MOHAN LA/YESB/q664116494@ybl 10.00 1,88,791.29Cr
05-10-2023 UPIAR/327821626819/DR/AZIMULLA/UJVN/9370321282@axl 7,000.00 1,81,791.29Cr
05-10-2023 UPIAB/327806027428/CR/RAIS MAS/IBKL/9890358758@axl 7,180.00 1,88,971.29Cr
06-10-2023 NEFT:AJMERA ASSOCIATIES PRIVATE LIMITED CMS362522 16,971.68 2,05,942.97Cr
UTR Number CMS3625223792
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
07-10-2023 UPIAR/328002818031/DR/JioSaavn/PYTM/paytm-52390041 39.00 2,05,903.97Cr
07-10-2023 UPIAB/328075101093/CR/PRITAM A/UBIN/9022906538@ybl 1,108.00 2,07,011.97Cr
07-10-2023 UPIAB/328077362437/CR/MONI ARV/KKBK/arvindkpatel18 2,400.00 2,09,411.97Cr
08-10-2023 UPIAR/328144928066/DR/M K Auto/PYTM/paytmqr2810050 443.00 2,08,968.97Cr
08-10-2023 UPIAR/328134540123/DR/SHANKAR /PYTM/paytmqr2810050 5.00 2,08,963.97Cr
09-10-2023 UPIAR/328218684053/DR/RAJU/YESB/Q403559402@ybl/Pay 50.00 2,08,913.97Cr
10-10-2023 UPIAB/328319014361/CR/SHAINAZ /INDB/7021654261@axl 2,400.00 2,11,313.97Cr
11-10-2023 UPIAB/328467944192/CR/SUNIL SA/KVBL/9890549031@ybl 1,800.00 2,13,113.97Cr
12-10-2023 UPIAR/328538705057/DR/AARTI DI/UBIN/9082615971@ybl 1,800.00 2,11,313.97Cr
16-10-2023 NACH/MUT/6496496369/BD-TATA MF 2,000.00 2,09,313.97Cr
MUMBAI,CMS-MUMBAI
16-10-2023 NACH/MUT/6496501955/BD-MF Util 1,000.00 2,08,313.97Cr
MUMBAI,CMS-MUMBAI
16-10-2023 NACH/MUT/6496503659/BD-MF Util 1,000.00 2,07,313.97Cr
MUMBAI,CMS-MUMBAI
16-10-2023 UPIAB/328921342590/CR/SUNIL SA/KVBL/9890549031@ybl 6,500.00 2,13,813.97Cr
16-10-2023 UPIAR/365605610750/DR/MEERA PR/UBIN/meeravsh@uboi/ 6,500.00 2,07,313.97Cr
17-10-2023 UPIAR/329061706097/DR/GUPTA PR/PJSB/8412088557@axl 500.00 2,06,813.97Cr
19-10-2023 UPIAB/329274821817/CR/Mr REHAN/MAHB/9158268104@ybl 1,345.00 2,08,158.97Cr
20-10-2023 UPIAR/329370761193/DR/SUDALAIM/YESB/bharatpe099138 60.00 2,08,098.97Cr
20-10-2023 UPIAR/329370864228/DR/DHEERAJ /PYTM/paytmqr2810050 63.00 2,08,035.97Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 38,74,569.38 40,82,605.35 2,08,035.97Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

20-10-2023 UPIAB/329345340538/CR/AMOL GOV/KKBK/8149276171@ybl 2,140.00 2,10,175.97Cr

20-10-2023 UPIAB/329386655425/CR/GOPINATH/UBIN/gopit433@okaxi 7,200.00 2,17,375.97Cr
20-10-2023 UPIAR/329312797010/DR/AZIMULLA/UJVN/9370321282@axl 7,000.00 2,10,375.97Cr
20-10-2023 UPIAB/329379582897/CR/RAIS MAS/IBKL/9890358758@ybl 7,350.00 2,17,725.97Cr
21-10-2023 UPIAB/329463515637/CR/SALIM MO/INDB/9834334407sali 11,210.00 2,28,935.97Cr
21-10-2023 UPIAR/329434604177/DR/AARTI DI/UBIN/9082615971@ybl 7,350.00 2,21,585.97Cr
21-10-2023 UPIAR/329494377024/DR/AARTI DI/UBIN/9082615971@ybl 11,060.00 2,10,525.97Cr
21-10-2023 UPIAB/329465604989/CR/Mr REHAN/MAHB/9158268104@axl 500.00 2,11,025.97Cr
22-10-2023 UPIAB/329588534601/CR/SUNIL SA/KVBL/9890549031@ybl 2,850.00 2,13,875.97Cr
22-10-2023 UPIAR/329655700424/DR/AARTI DI/UBIN/9082615971@ybl 2,850.00 2,11,025.97Cr
24-10-2023 UPIAB/329714886635/CR/AMOL GOV/KKBK/8149276171@ybl 1,550.00 2,12,575.97Cr
25-10-2023 UPIAR/329801725121/DR/KAUSHAL /KKBK/7970822986@axl 500.00 2,12,075.97Cr
25-10-2023 UPIAR/329809282954/DR/MOHD MOT/UBIN/7860195774@ibl 500.00 2,11,575.97Cr
26-10-2023 UPIAB/329914820353/CR/TIWARI G/PJSB/9561644009@ybl 2,580.00 2,14,155.97Cr
27-10-2023 UPIAB/330053983757/CR/AMOL GOV/KKBK/8149276171@ybl 2,290.00 2,16,445.97Cr
28-10-2023 UPIAB/330161530406/CR/PRADEEP /BKID/pradeepvsh@okh 1,000.00 2,17,445.97Cr
28-10-2023 UPIAR/330117292298/DR/MOHAN LA/YESB/Q664116494@ybl 235.00 2,17,210.97Cr
29-10-2023 UPIAB/330208808039/CR/TABISH S/SBIN/9890857364@ybl 920.00 2,18,130.97Cr
31-10-2023 IMPSAB/330419644142/ANDB0001479/0000000000 2,380.00 2,20,510.97Cr
31-10-2023 UPIAB/330555539539/CR/AARTI DI/UBIN/9082615971@ybl 2,400.00 2,22,910.97Cr
02-11-2023 UPIAR/330615003623/DR/JIOIN AP/YESB/JIOINAPPDIRECT 669.00 2,22,241.97Cr
02-11-2023 UPIAR/330651873361/DR/JIOIN AP/YESB/JIOINAPPDIRECT 669.00 2,21,572.97Cr
03-11-2023 UPIAB/330770587504/CR/AMOL GOV/KKBK/8149276171@ybl 1,450.00 2,23,022.97Cr
03-11-2023 UPIAB/330745321768/CR/ANSARI E/PYTM/9320473435@axl 3,000.00 2,26,022.97Cr
03-11-2023 UPIAR/330847451476/DR/AARTI DI/UBIN/9082615971@ybl 4,450.00 2,21,572.97Cr
03-11-2023 UPIAB/330835498265/CR/ANSARI E/PYTM/9320473435@ybl 700.00 2,22,272.97Cr
04-11-2023 UPIAB/330895142997/CR/Mr REHAN/MAHB/9158268104@ybl 2,000.00 2,24,272.97Cr
04-11-2023 UPIAR/330875622568/DR/HANSA EN/PUNB/0510300a026041 300.00 2,23,972.97Cr
05-11-2023 UPIAR/330903810056/DR/TAI SAMA/YESB/Q322476842@ybl 14.00 2,23,958.97Cr
05-11-2023 UPIAR/330974771000/DR/AZIMULLA/UJVN/9370321282@axl 700.00 2,23,258.97Cr
05-11-2023 UPIAB/330997640698/CR/GOPINATH/UBIN/gopit433@okaxi 2,560.00 2,25,818.97Cr
06-11-2023 UPIAR/331094084094/DR/AADIL SO/UCBA/khanadil13122@ 400.00 2,25,418.97Cr
06-11-2023 UPIAR/331054775942/DR/AZIMULLA/UJVN/9370321282@axl 54,000.00 1,71,418.97Cr
07-11-2023 UPIAR/331102671796/DR/JioSaavn/PYTM/paytm-52390041 39.00 1,71,379.97Cr
07-11-2023 UPIAR/331180838151/DR/SANJAY S/PYTM/paytmqr1v35w4m 40.00 1,71,339.97Cr
07-11-2023 UPIAR/331162852991/DR/ASHRAF M/IBKL/siddiqui.ashra 2,100.00 1,69,239.97Cr
07-11-2023 UPIAB/331182383792/CR/AZIMULLA/KKBK/siddiquealtama 4,800.00 1,74,039.97Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 39 of 64

07-11-2023 UPIAB/331115920227/CR/AARTI DI/UBIN/9082615971@ybl 40,224.00 2,14,263.97Cr

07-11-2023 UPIAR/331174972528/DR/MAHIR EN/YESB/Q078934483@ybl 65.00 2,14,198.97Cr
07-11-2023 UPIAR/331124615170/DR/ZOMATO L/utib/zomatoorder1.g 118.55 2,14,080.42Cr
08-11-2023 UPIAB/331268463298/CR/AARTI DI/UBIN/9082615971@axl 20,250.00 2,34,330.42Cr
08-11-2023 UPIAB/331253816338/CR/SALIM MO/INDB/salimmomin7356 10,480.00 2,44,810.42Cr
08-11-2023 UPIAR/331215060637/DR/Hasin/PYTM/8302329024@payt/P 250.00 2,44,560.42Cr
08-11-2023 UPIAR/331255506564/DR/Mohammad/BARB/688264@axl/Pay 800.00 2,43,760.42Cr
08-11-2023 UPIAR/331268221685/DR/ZOMATO L/utib/zomatoorder1.g 162.69 2,43,597.73Cr
08-11-2023 UPIAR/331350387444/DR/SIYARAM /UTIB/siyarampeninsu 1.00 2,43,596.73Cr
08-11-2023 UPIAR/331369642356/DR/SIYARAM /UTIB/siyarampeninsu 700.00 2,42,896.73Cr
09-11-2023 UPIAB/331350189407/CR/AZIMULLA/KKBK/siddiquealtama 4,800.00 2,47,696.73Cr
10-11-2023 UPIAR/331452622778/DR/MOHD FI/KKBK/mohdfiroz96371 50.00 2,47,646.73Cr
10-11-2023 UPIAR/331405881683/DR/Sandeep /PYTM/paytmqrurykqd2 30.00 2,47,616.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 39,69,622.62 42,17,239.35 2,47,616.73Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

10-11-2023 UPIAR/331421014828/DR/SHIVAM F/PYTM/paytmqr2810050 100.00 2,47,516.73Cr

10-11-2023 UPIAR/331443256746/DR/SINDURI /PYTM/paytmqr2810050 11,900.00 2,35,616.73Cr
11-11-2023 UPIAB/331502088542/CR/Mohammad/AIRP/zakwan12@ybl/P 5,040.00 2,40,656.73Cr
11-11-2023 UPIAB/331545184821/CR/ANSARI E/PYTM/9320473435@axl 600.00 2,41,256.73Cr
11-11-2023 UPIAB/331574330374/CR/VIJAY GU/BARB/9960174710@ybl 7,200.00 2,48,456.73Cr
11-11-2023 UPIAB/331528197125/CR/AMOL GOV/KKBK/8149276171@ybl 1,340.00 2,49,796.73Cr
11-11-2023 UPIAR/331503989938/DR/SARWAR A/YESB/Q759930736@ybl 30.00 2,49,766.73Cr
11-11-2023 UPIAR/331503989938/REV/SARWAR A/NA/Q759930736@ybl/ 30.00 2,49,796.73Cr
13-11-2023 UPIAR/331788709833/DR/AZIMULLA/KKBK/siddiquealtama 5,000.00 2,44,796.73Cr
14-11-2023 UPIAR/331851646901/DR/AZIMULLA/KKBK/siddiquealtama 30,000.00 2,14,796.73Cr
14-11-2023 UPIAR/331851803165/DR/AZIMULLA/KKBK/siddiquealtama 8,200.00 2,06,596.73Cr
15-11-2023 NACH/MUT/7608838562/BD-MF Util 1,000.00 2,05,596.73Cr
MUMBAI,CMS-MUMBAI
15-11-2023 NACH/MUT/7608840070/BD-MF Util 1,000.00 2,04,596.73Cr
MUMBAI,CMS-MUMBAI
15-11-2023 NACH/MUT/7608833738/BD-TATA MF 2,000.00 2,02,596.73Cr
MUMBAI,CMS-MUMBAI
15-11-2023 UPIAB/331933012476/CR/AARTI DI/UBIN/9082615971@axl 30,000.00 2,32,596.73Cr
15-11-2023 UPIAB/331912414778/CR/ANSARI E/PYTM/9320473435@axl 10,000.00 2,42,596.73Cr
16-11-2023 UPIAB/332033207119/CR/SHAINAZ /INDB/7021654261@axl 2,400.00 2,44,996.73Cr
17-11-2023 UPIAR/332105558327/DR/AZIMULLA/UJVN/9370321282@axl 37,800.00 2,07,196.73Cr
18-11-2023 UPIAR/332285728688/DR/UMAR DAI/BACB/umardairy@ybl/ 16,000.00 1,91,196.73Cr
18-11-2023 UPIAR/368857138533/DR/SATYA PR/UBIN/9369789431@ybl 2,000.00 1,89,196.73Cr
19-11-2023 UPIAB/368966750202/CR/VIJAY GU/BARB/9960174710@ybl 1,000.00 1,90,196.73Cr
19-11-2023 UPIAB/368949700700/CR/TABISH S/SBIN/9890857364@ybl 980.00 1,91,176.73Cr
19-11-2023 UPIAB/332376565007/CR/SALIM MO/INDB/salimmomin7356 11,500.00 2,02,676.73Cr
20-11-2023 UPIAR/332428704341/DR/Smart Po/ICIC/2232542808170- 31.00 2,02,645.73Cr
20-11-2023 UPIAB/332496707660/CR/GOPINATH/UBIN/gopit433@okaxi 2,100.00 2,04,745.73Cr
22-11-2023 UPIAR/369274750336/DR/HAYDER A/YESB/Q513313775@ybl 80.00 2,04,665.73Cr
22-11-2023 UPIAB/369216096132/CR/RUSHIKES/KKBK/9665773345@pay 2,200.00 2,06,865.73Cr
22-11-2023 UPIAB/369279071853/CR/ANSARI E/PYTM/9320473435@ybl 1,150.00 2,08,015.73Cr
22-11-2023 UPIAB/369255858879/CR/PICHKEWA/UTIB/divyapichkewar 3,000.00 2,11,015.73Cr
22-11-2023 UPIAR/332611600085/DR/PURNANAN/YESB/q398704008@ybl 650.00 2,10,365.73Cr
23-11-2023 UPIAB/332745145469/CR/RAHUL PR/HDFC/rahulguptaa789 2,440.00 2,12,805.73Cr
23-11-2023 UPIAR/332706507781/DR/RAHUL PR/HDFC/rahulguptaa789 2,440.00 2,10,365.73Cr
23-11-2023 UPIAB/332770485170/CR/GUPTA DE/ASBL/dg80063881@axl 1,000.00 2,11,365.73Cr
24-11-2023 UPIAB/332869616230/CR/SUNIL SA/KVBL/9890549031@axl 2,400.00 2,13,765.73Cr
24-11-2023 UPIAB/369441336585/CR/ANITA GA/CNRB/kesarwanianita 300.00 2,14,065.73Cr
24-11-2023 UPIAB/369435587019/CR/Abhishek/PPIW/7400360280@fam 1,500.00 2,15,565.73Cr
26-11-2023 UPIAB/369610609076/CR/MONI ARV/KKBK/arvindkpatel18 1,000.00 2,16,565.73Cr
27-11-2023 UPIAB/369773192941/CR/AMOL GOV/KKBK/8149276171@ybl 1,630.00 2,18,195.73Cr
27-11-2023 UPIAB/333126809937/CR/MD KAIF /FDRL/bardikaif@ibl/ 2,100.00 2,20,295.73Cr
28-11-2023 UPIAR/333298720758/DR/RAHUL PR/HDFC/rahulguptaa789 3,500.00 2,16,795.73Cr
30-11-2023 UPIAB/370064581746/CR/ANANTA A/IBKL/9356564499@axl 1,000.00 2,17,795.73Cr
30-11-2023 UPIAB/370009724543/CR/SHAIKH A/KKBK/9307863473@ibl 2,000.00 2,19,795.73Cr
30-11-2023 UPIAB/333410321668/CR/SALIM MO/INDB/9834334407sali 9,950.00 2,29,745.73Cr
01-12-2023 UPIAR/370194142812/DR/Delhiver/PYTM/paytm-delhiver 277.00 2,29,468.73Cr
01-12-2023 UPIAR/370147967453/DR/JADHAV B/YESB/q427337658@ybl 120.00 2,29,348.73Cr
01-12-2023 UPIAR/333541269263/DR/NIKESH M/IBKL/8975767036@upi 300.00 2,29,048.73Cr
03-12-2023 UPIAB/370364265894/CR/AMOL GOV/KKBK/8149276171@ybl 1,980.00 2,31,028.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 40,92,050.62 43,23,079.35 2,31,028.73Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 40 of 64

05-12-2023 UPIAR/370564888337/DR/AJMERA A/icic/000405009072@i 18,500.00 2,12,528.73Cr

05-12-2023 UPIAB/333916486935/CR/SUNIL SA/KVBL/9890549031@axl 5,200.00 2,17,728.73Cr
05-12-2023 UPIAR/370555346110/DR/CHARUDAT/KKBK/suryawanshi.ch 723.00 2,17,005.73Cr
05-12-2023 UPIAR/370530833846/DR/AARTI DI/UBIN/9082615971@axl 5,200.00 2,11,805.73Cr
05-12-2023 UPIAR/370509415784/DR/AARTI DI/UBIN/9082615971@axl 1,980.00 2,09,825.73Cr
05-12-2023 UPIAB/370589206097/CR/AARTI DI/UBIN/9082615971@ybl 724.00 2,10,549.73Cr
07-12-2023 UPIAR/334180645607/DR/Joe Snac/UTIB/7770024737-1@o 40.00 2,10,509.73Cr
08-12-2023 UPIAR/370835090070/DR/TASILDAR/YESB/Q413142875@ybl 10.00 2,10,499.73Cr
08-12-2023 UPIAR/370897194315/DR/RAKHI/YESB/Q457630659@ybl/Pa 20.00 2,10,479.73Cr
08-12-2023 UPIAR/334333267513/DR/Shivaay /UBIN/9922342422@pay 15.00 2,10,464.73Cr
09-12-2023 UPIAR/370903741657/DR/JioSaavn/PYTM/paytm-52390041 39.00 2,10,425.73Cr
09-12-2023 UPIAR/370905979295/DR/JioSaavn/PYTM/paytm-52390041 39.00 2,10,386.73Cr
10-12-2023 UPIAB/334475350531/CR/TIWARI G/PJSB/9561644009@axl 1,160.00 2,11,546.73Cr
10-12-2023 UPIAR/371077455250/DR/MORESHWA/YESB/Q081672231@ybl 26.00 2,11,520.73Cr
10-12-2023 UPIAR/334445502895/DR/SHAH IR/SRCB/8421610351@ybl 150.00 2,11,370.73Cr
11-12-2023 UPIAR/371148100970/DR/MOHAN LA/YESB/Q022448781@ybl 10.00 2,11,360.73Cr
11-12-2023 UPIAR/371134454916/DR/MOHAN LA/YESB/Q022448781@ybl 25.00 2,11,335.73Cr
12-12-2023 UPIAR/371241410119/DR/MOHAN LA/YESB/Q022448781@ybl 5.00 2,11,330.73Cr
13-12-2023 UPIAB/371320618808/CR/SAIKIRAN/UTIB/saikiransaya22 3,020.00 2,14,350.73Cr
14-12-2023 UPIAB/334853442586/CR/SUNIL SA/KVBL/9890549031@axl 2,880.00 2,17,230.73Cr
15-12-2023 UPIAR/334962010180/DR/Joe Snac/UTIB/7770024737-1@o 5.00 2,17,225.73Cr
15-12-2023 NACH/MUT/8630758986/BD-TATA MF 2,000.00 2,15,225.73Cr
MUMBAI,CMS-MUMBAI
15-12-2023 NACH/MUT/8630763718/BD-MF Util 1,000.00 2,14,225.73Cr
MUMBAI,CMS-MUMBAI
15-12-2023 NACH/MUT/8630765219/BD-MF Util 1,000.00 2,13,225.73Cr
MUMBAI,CMS-MUMBAI
15-12-2023 UPIAB/371568874355/CR/AMOL GOV/KKBK/8149276171@ybl 1,360.00 2,14,585.73Cr
15-12-2023 UPIAR/371596217053/DR/MOHD MOT/UBIN/7860195774@ibl 2,000.00 2,12,585.73Cr
15-12-2023 UPIAB/371569600829/CR/Mr REHAN/MAHB/9158268104@ybl 1,000.00 2,13,585.73Cr
15-12-2023 UPIAB/334922589869/CR/SHAINAZ /INDB/7021654261@axl 7,710.00 2,21,295.73Cr
15-12-2023 UPIAB/334914493894/CR/ASHWINI /KKBK/chauhanashwini 260.00 2,21,555.73Cr
15-12-2023 UPIAR/334988637513/DR/Cafe/PYTM/paytmqr13rvhiir/Pa 40.00 2,21,515.73Cr
15-12-2023 UPIAR/371562749242/DR/TANAJI B/YESB/Q458453024@ybl 43.00 2,21,472.73Cr
16-12-2023 UPIAR/335025565007/DR/Joe Snac/UTIB/7770024737-1@o 50.00 2,21,422.73Cr
16-12-2023 UPIAR/371603104566/DR/DEVA RA/YESB/Q349461831@ybl 35.00 2,21,387.73Cr
16-12-2023 UPIAB/371639977567/CR/AARTI DI/UBIN/9082615971@ybl 6,600.00 2,27,987.73Cr
16-12-2023 UPIAR/335167865650/DR/AZIMULLA/UJVN/9370321282@axl 60,800.00 1,67,187.73Cr
17-12-2023 UPIAR/371795342120/DR/DEVA RA/YESB/Q349461831@ybl 37.00 1,67,150.73Cr
17-12-2023 UPIAB/335132460265/CR/SHAINAZ /INDB/7021654261@axl 2,400.00 1,69,550.73Cr
17-12-2023 UPIAR/371752455821/DR/PAVAN KU/YESB/Q450549504@ybl 10.00 1,69,540.73Cr
17-12-2023 UPIAR/335122228430/DR/Israr Ja/PYTM/paytmqr12dwfb3 40.00 1,69,500.73Cr
18-12-2023 UPIAR/335294155669/DR/Joe Snac/UTIB/7770024737-1@o 10.00 1,69,490.73Cr
18-12-2023 BY CASH 60,000.00 2,29,490.73Cr
18-12-2023 UPIAB/371878904318/CR/SARFRAZ /UBIN/bardi.kaif@ibl 3,385.00 2,32,875.73Cr
19-12-2023 Cash Trans Chrg for Amt:10000.000000 59.00 2,32,816.73Cr
19-12-2023 UPIAR/335394005054/DR/GURUKRIP/PYTM/paytmqr2810050 60.00 2,32,756.73Cr
21-12-2023 UPIAB/335595077508/CR/SALIM MO/INDB/9834334407sali 5,780.00 2,38,536.73Cr
21-12-2023 UPIAB/335571069791/CR/SUNIL SA/KVBL/9890549031@axl 9,200.00 2,47,736.73Cr
21-12-2023 IMPSAB/335510131531/UBIN0816183/5891123274 1.00 2,47,737.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 41,86,021.62 44,33,759.35 2,47,737.73Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

21-12-2023 UPIAR/372174832171/DR/MOHD MOT/UBIN/7860195774@ibl 5,000.00 2,42,737.73Cr

21-12-2023 UPIAR/335565621032/DR/AARTI DI/UBIN/aartidilipvais 13,375.00 2,29,362.73Cr
21-12-2023 UPIAB/372197527612/CR/AARTI DI/UBIN/9082615971@axl 36,242.00 2,65,604.73Cr
21-12-2023 UPIAR/372100637593/DR/AZIMULLA/YESB/9370321282-2@a 36,000.00 2,29,604.73Cr
21-12-2023 UPIAR/372122379236/DR/DYANESHW/YESB/Q813556342@ybl 350.00 2,29,254.73Cr
22-12-2023 UPIAR/335624338475/DR/MORE SAC/YESB/q239814683@ybl 125.00 2,29,129.73Cr
22-12-2023 UPIAR/372201483080/DR/KAUSHAL /KKBK/7970822986@axl 500.00 2,28,629.73Cr
22-12-2023 UPIAR/372213694300/DR/TANAJI B/YESB/Q458453024@ybl 120.00 2,28,509.73Cr
22-12-2023 UPIAB/372229644340/CR/Mr REHAN/MAHB/9158268104@ybl 2,900.00 2,31,409.73Cr
23-12-2023 UPIAB/335774111199/CR/SUNIL SA/KVBL/9890549031@axl 3,650.00 2,35,059.73Cr
23-12-2023 UPIAR/335756389738/DR/PRADEEP /BKID/pradeepvsh@oki 25,000.00 2,10,059.73Cr
24-12-2023 Sms Charges For Dec Qtr ,2023 17.70 2,10,042.03Cr
28-12-2023 UPIAR/336207567096/DR/Joe Snac/UTIB/7770024737-1@o 10.00 2,10,032.03Cr
28-12-2023 UPIAR/372808239475/DR/BHARAT A/UTIB/7559320951@ybl 6,150.00 2,03,882.03Cr
28-12-2023 UPIAB/372838723758/CR/AMOL GOV/KKBK/8149276171@ybl 3,300.00 2,07,182.03Cr
28-12-2023 UPIAR/372856576026/DR/AARTI DI/UBIN/9082615971@ybl 3,300.00 2,03,882.03Cr
28-12-2023 NEFT:HDFC ERGO GENERAL INSURANCE COM LTD N36223280 33,544.00 2,37,426.03Cr
UTR Number N362232803659022
Sender Account 00600350140345
Sender IFSC HDFC0000240
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI SANDOZ HOUSE
28-12-2023 UPIAB/372882791189/CR/AARTI DI/UBIN/9082615971@axl 6,600.00 2,44,026.03Cr
28-12-2023 UPIAB/372891889453/CR/AARTI DI/UBIN/9082615971@axl 450.00 2,44,476.03Cr
28-12-2023 UPIAR/372834774425/DR/SANDEEP /UTIB/sandeepvsh2-1@ 33,544.00 2,10,932.03Cr
28-12-2023 UPIAR/372849318551/DR/AZIMULLA/YESB/9370321282-2@y 12,300.00 1,98,632.03Cr
28-12-2023 UPIAB/372925883658/CR/KALENDRI/UBIN/tusharlunia23@ 200.00 1,98,832.03Cr
29-12-2023 UPIAR/336389079275/DR/Joe Snac/UTIB/7770024737-1@o 15.00 1,98,817.03Cr
29-12-2023 UPIAB/336312600038/CR/TIWARI G/PJSB/9561644009@axl 2,100.00 2,00,917.03Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 41 of 64

29-12-2023 UPIAR/372914948933/DR/DEVA RA/YESB/Q349461831@ybl 5.00 2,00,912.03Cr

29-12-2023 UPIAB/372931633763/CR/SALIM MO/INDB/salimmomin7356 10,470.00 2,11,382.03Cr
30-12-2023 UPIAB/373001172389/CR/SARFARAZ/CNRB/9322017306@ybl 30,000.00 2,41,382.03Cr
30-12-2023 UPIAR/373091489168/DR/AARTI DI/UBIN/9082615971@ybl 30,000.00 2,11,382.03Cr
31-12-2023 UPIAR/373131172061/DR/AZIMULLA/YESB/9370321282-2@a 12,800.00 1,98,582.03Cr
31-12-2023 UPIAR/336598371163/DR/SHAH IRS/SRCB/8421610351@ybl 100.00 1,98,482.03Cr
31-12-2023 UPIAB/373107935416/CR/AARTI DI/UBIN/9082615971@axl 42,600.00 2,41,082.03Cr
31-12-2023 UPIAR/336517864200/DR/Israr Ja/PYTM/paytmqr133eink 20.00 2,41,062.03Cr
31-12-2023 UPIAR/336517864200/REV/Israr Ja/NA/NA/NA 20.00 2,41,082.03Cr
31-12-2023 UPIAR/373116931619/DR/MOHAN LA/YESB/Q022448781@ybl 11.00 2,41,071.03Cr
01-01-2024 UPIAB/436712720566/CR/Sanjay B/SBIN/9423026523@axl 2,250.00 2,43,321.03Cr
01-01-2024 UPIAB/436705185054/CR/AARTI DI/UBIN/9082615971@axl 16,640.00 2,59,961.03Cr
01-01-2024 UPIAR/436722546814/DR/AZIMULLA/YESB/9370321282-2@y 48,500.00 2,11,461.03Cr
01-01-2024 UPIAB/436787249427/CR/KALENDRI/UBIN/tusharlunia23@ 290.00 2,11,751.03Cr
02-01-2024 UPIAR/400255496404/DR/Joe Snac/UTIB/7770024737-1@o 10.00 2,11,741.03Cr
02-01-2024 UPIAB/436824812305/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 2,13,841.03Cr
02-01-2024 UPIAR/436875466301/DR/KAUSHAL /KKBK/7970822986@axl 1,000.00 2,12,841.03Cr
02-01-2024 UPIAR/436806956986/DR/KAUSHAL /KKBK/7970822986@axl 300.00 2,12,541.03Cr
02-01-2024 UPIAR/436857045422/DR/MOHD MOT/UBIN/7860195774@ibl 700.00 2,11,841.03Cr
02-01-2024 UPIAR/436890160779/DR/KAMLESH /YESB/Q949938099@ybl 60.00 2,11,781.03Cr
03-01-2024 UPIAR/436937659563/DR/MOHAN LA/YESB/Q022448781@ybl 5.00 2,11,776.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 44,15,339.32 46,27,115.35 2,11,776.03Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

UNION BANK OF INDIA

03-01-2024 NEFT:AJMERA ASSOCIATIES PRIVATE LIMITED CMS382599 9.00 2,11,785.03Cr

UTR Number CMS3825999819
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
04-01-2024 UPIAR/400423453001/DR/Joe Snac/UTIB/7770024737-1@o 10.00 2,11,775.03Cr
04-01-2024 UPIAB/437058716208/CR/SATESH N/UTIB/satesh.bachute 80.00 2,11,855.03Cr
04-01-2024 UPIAB/437016623352/CR/Abu Fara/SBIN/8882258970@ybl 10,130.00 2,21,985.03Cr
04-01-2024 UPIAB/437043256034/CR/SARFRAZ /UBIN/bardi.kaif@ibl 2,910.00 2,24,895.03Cr
04-01-2024 UPIAR/437004034731/DR/MOHD MOT/UBIN/7860195774@ibl 13,000.00 2,11,895.03Cr
04-01-2024 UPIAB/437142611449/CR/Abu Fara/SBIN/8882258970@axl 7,160.00 2,19,055.03Cr
05-01-2024 UPIAR/437137426542/DR/MOHD MOT/UBIN/7860195774@ibl 7,000.00 2,12,055.03Cr
05-01-2024 UPIAB/437180482156/CR/MOHD MOT/UBIN/7860195774@ibl 1,000.00 2,13,055.03Cr
05-01-2024 UPIAR/437189132293/DR/RANJEET /UBIN/ranjeetsahni45 1,000.00 2,12,055.03Cr
05-01-2024 UPIAR/400571511763/DR/Mr REHAN/YESB/q472019903@ybl 19.00 2,12,036.03Cr
06-01-2024 161810100273533:Int.Pd:01-10-2023 to 31-12-2023 1,499.00 2,13,535.03Cr
06-01-2024 UPI TIME OUT 400509873422 3,250.00 2,16,785.03Cr
MUMBAI,ATM CELL, MUMBAI
06-01-2024 UPIAR/437233347447/DR/Anil Foo/ICIC/gpay-112220761 10.00 2,16,775.03Cr
06-01-2024 UPIAR/400653650819/DR/GOBIND /SBIN/govindgupta731 30.00 2,16,745.03Cr
06-01-2024 UPIAB/437215655288/CR/RAIS MAS/IBKL/9890358758@ybl 4,050.00 2,20,795.03Cr
06-01-2024 UPIAR/437368094302/DR/AARTI DI/UBIN/9082615971@ybl 3,900.00 2,16,895.03Cr
06-01-2024 UPIAB/437335044395/CR/AARTI DI/UBIN/9082615971@axl 5,984.00 2,22,879.03Cr
06-01-2024 UPIAR/437327513537/DR/AARTI DI/UBIN/9082615971@ybl 20.00 2,22,859.03Cr
07-01-2024 UPIAR/400742941399/DR/SHAH IR/SRCB/8421610351@ybl 50.00 2,22,809.03Cr
07-01-2024 UPIAR/437398154442/DR/REENADEV/CNRB/9637624469@axl 30.00 2,22,779.03Cr
08-01-2024 UPIAR/437457716000/DR/Mr HIRAL/YESB/q502680936@ybl 10.00 2,22,769.03Cr
09-01-2024 UPIAB/437571155937/CR/AARTI DI/UBIN/9082615971@axl 200.00 2,22,969.03Cr
09-01-2024 UPIAR/400974711033/DR/GUPTA PR/PJSB/8412088557@ibl 2,000.00 2,20,969.03Cr
09-01-2024 UPIAR/437698977250/DR/PRADEEP /BKID/pradeepvsh@oki 50,000.00 1,70,969.03Cr
10-01-2024 UPIAR/401042910977/DR/Joe Snac/UTIB/7770024737-1@o 15.00 1,70,954.03Cr
10-01-2024 UPIAR/437633183071/DR/sandeepv/UTIB/sandeepvsh2@ok 20,000.00 1,50,954.03Cr
10-01-2024 UPIAR/401072284989/DR/sandeepv/UTIB/sandeepvsh2@ok 20,000.00 1,30,954.03Cr
10-01-2024 UPIAB/437608082550/CR/KURSHEED/CNRB/8329044902@ybl 2,500.00 1,33,454.03Cr
10-01-2024 UPIAB/437617488631/CR/SAIKIRAN/UTIB/saikiransaya22 8,140.00 1,41,594.03Cr
10-01-2024 UPIAR/401031498437/DR/ISKCON B/PYTM/paytmqr2810050 15.00 1,41,579.03Cr
10-01-2024 UPIAB/437776158379/CR/Mohammad/AIRP/zakwan12@ybl/P 2,550.00 1,44,129.03Cr
10-01-2024 UPIAB/437778225178/CR/Mohammad/AIRP/zakwan12@ybl/P 5,280.00 1,49,409.03Cr
10-01-2024 UPIAR/401159024546/DR/sandeepv/UTIB/sandeepvsh2@ok 50,000.00 99,409.03Cr
11-01-2024 UPIAR/401179025688/DR/sandeepv/UTIB/sandeepvsh2@ok 3,000.00 96,409.03Cr
11-01-2024 UPIAB/437727028485/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 98,509.03Cr
11-01-2024 UPIAR/437786187727/DR/MOHAN LA/YESB/Q022448781@ybl 90.00 98,419.03Cr
11-01-2024 UPIAR/437742783156/DR/AZIMULLA/YESB/9370321282-2@y 6,400.00 92,019.03Cr
11-01-2024 UPIAR/401138142799/DR/sandeepv/UTIB/sandeepvsh2@ok 37,000.00 55,019.03Cr
11-01-2024 UPIAR/437898065264/DR/sandeepv/UTIB/sandeepvsh2@ok 20,000.00 35,019.03Cr
12-01-2024 UPIAR/437814347911/DR/KAUSHAL /KKBK/7970822986@axl 3,000.00 32,019.03Cr
12-01-2024 UPIAR/437864978138/DR/KAUSHAL /KKBK/7970822986@axl 2,700.00 29,319.03Cr
12-01-2024 UPIAB/437875990278/CR/KAUSHAL /KKBK/7970822986@axl 2,700.00 32,019.03Cr
12-01-2024 UPIAR/401279910533/DR/SHIVAM F/PYTM/paytmqr2810050 50.00 31,969.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 46,54,688.32 46,86,657.35 31,969.03Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 5

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 42 of 64

UNION BANK OF INDIA

13-01-2024 UPIAR/401380259285/DR/CHANDRAS/PYTM/paytmqr2810050 22.00 31,947.03Cr

13-01-2024 UPIAR/437921365348/DR/BHARAT A/UTIB/7559320951@ybl 10,050.00 21,897.03Cr
13-01-2024 UPIAR/437987578233/DR/AZIMULLA/YESB/9370321282-2@y 1,000.00 20,897.03Cr
14-01-2024 UPIAB/438001073893/CR/AMOL GOV/KKBK/8149276171@ybl 2,320.00 23,217.03Cr
14-01-2024 UPIAR/401457842759/DR/SHANKAR /PYTM/paytmqr2810050 25.00 23,192.03Cr
14-01-2024 UPIAR/438046116430/DR/ARUN MAH/YESB/Q861988948@ybl 25.00 23,167.03Cr
14-01-2024 UPIAR/438000310786/DR/VAIBHAVI/YESB/Q694084169@ybl 38.00 23,129.03Cr
15-01-2024 NACH/MUT/9549214487/BD-TATA MF 2,000.00 21,129.03Cr
MUMBAI,CMS-MUMBAI
15-01-2024 NACH/MUT/9549219569/BD-MF Util 1,000.00 20,129.03Cr
MUMBAI,CMS-MUMBAI
15-01-2024 NACH/MUT/9549221205/BD-MF Util 1,000.00 19,129.03Cr
MUMBAI,CMS-MUMBAI
15-01-2024 UPIAR/438154761246/DR/DEVA RA/YESB/Q989748884@ybl 68.00 19,061.03Cr
15-01-2024 UPIAR/438140791980/DR/KURSHEED/CNRB/8329044902@ybl 40.00 19,021.03Cr
16-01-2024 UPIAB/401628039949/CR/SHAINAZ /INDB/7021654261@axl 5,160.00 24,181.03Cr
16-01-2024 UPIAR/401671911208/DR/Joe Snac/UTIB/7770024737-1@o 15.00 24,166.03Cr
16-01-2024 UPIAR/438205155998/DR/AMOL GOV/KKBK/8149276171@ybl 2,320.00 21,846.03Cr
16-01-2024 UPIAR/438255669268/DR/MOHAN LA/YESB/Q022448781@ybl 24.00 21,822.03Cr
17-01-2024 UPIAB/438320719018/CR/VIJAY GU/BARB/9960174710@ybl 2,100.00 23,922.03Cr
17-01-2024 UPIAR/438319138310/DR/AARTI DI/UBIN/9082615971@axl 7,260.00 16,662.03Cr
19-01-2024 UPIAB/438568249844/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 18,762.03Cr
19-01-2024 UPIAB/438575641449/CR/SARFRAZ /UBIN/bardi.kaif@ybl 2,910.00 21,672.03Cr
19-01-2024 UPIAR/401926572279/DR/PRASHANT/PYTM/paytmqrgd6pvz1 10.00 21,662.03Cr
20-01-2024 UPIAR/438684734062/DR/AARTI DI/UBIN/9082615971@ybl 5,010.00 16,652.03Cr
21-01-2024 UPIAR/438756747696/DR/MORE SAC/YESB/Q239814683@ybl 10.00 16,642.03Cr
21-01-2024 UPIAB/438739593028/CR/VIJAY GU/BARB/9960174710@ybl 1,884.00 18,526.03Cr
21-01-2024 UPIAB/438766276686/CR/AMOL GOV/KKBK/8149276171@ybl 2,430.00 20,956.03Cr
21-01-2024 UPIAR/438820914643/DR/AARTI DI/UBIN/9082615971@axl 4,314.00 16,642.03Cr
22-01-2024 UPIAR/438842348859/DR/RANJEET /UBIN/ranjeetsahni45 1,000.00 15,642.03Cr
24-01-2024 UPIAR/439068746758/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 669.00 14,973.03Cr
24-01-2024 UPIAR/439019949977/DR/JIOIN AP/YESB/JIOINAPPDIRECT 669.00 14,304.03Cr
26-01-2024 UPIAR/439258583775/DR/TINA KIS/YESB/Q708260258@ybl 80.00 14,224.03Cr
27-01-2024 UPIAB/402784237818/CR/SHIVAM L/UBIN/lalsashivam@ok 480.00 14,704.03Cr
28-01-2024 UPIAB/439427348324/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 16,804.03Cr
28-01-2024 UPIAR/439434658071/DR/AARTI DI/UBIN/9082615971@axl 2,100.00 14,704.03Cr
29-01-2024 UPIAR/439590800416/DR/SAROJ RA/YESB/Q113275453@ybl 50.00 14,654.03Cr
30-01-2024 UPIAR/403092189628/DR/Joe Snac/UTIB/7770024737-1@o 40.00 14,614.03Cr
30-01-2024 UPIAR/439680135208/DR/Riya Mot/YESB/Q90212461@ybl/ 5,000.00 9,614.03Cr
30-01-2024 UPIAB/403121573776/CR/SALIM MO/INDB/9834334407sali 13,130.00 22,744.03Cr
30-01-2024 UPIAR/439737774215/DR/AARTI DI/UBIN/9082615971@axl 9,730.00 13,014.03Cr
30-01-2024 UPIAR/439726859342/DR/KAUSHAL /KKBK/7970822986@axl 3,000.00 10,014.03Cr
31-01-2024 UPIAB/403120154856/CR/DARGAG S/SRCB/sunildargarh@y 2,550.00 12,564.03Cr
31-01-2024 UPIAR/439728656444/DR/MOHAN LA/YESB/Q022448781@ybl 330.00 12,234.03Cr
31-01-2024 UPIAR/439760020382/DR/AARTI DI/UBIN/9082615971@axl 2,530.00 9,704.03Cr
31-01-2024 UPIAB/439867230821/CR/AARTI DI/UBIN/aartidilipvais 3,550.00 13,254.03Cr
01-02-2024 UPIAR/439813405125/DR/SUNIL BR/YESB/ Q595071015@yb 3,000.00 10,254.03Cr
01-02-2024 UPIAB/439895639118/CR/Abu Fara/SBIN/ 8882258970@ax 7,100.00 17,354.03Cr
01-02-2024 UPIAB/439866446445/CR/GOPINATH/UBIN/gopit433@okaxi 4,100.00 21,454.03Cr
05-02-2024 UPIAR/440258083414/DR/TASILDAR/YESB/ Q413142875@yb 20.00 21,434.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 47,17,137.32 47,38,571.35 21,434.03Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

06-02-2024 UPIAB/440366838454/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 23,534.03Cr

06-02-2024 UPIAB/440337171322/CR/SHARJEEL/IBKL/ansarisharjeel 1,000.00 24,534.03Cr
06-02-2024 UPIAB/440456927134/CR/Abu Fara/SBIN/ 8882258970@ax 4,750.00 29,284.03Cr
07-02-2024 UPIAB/403897701394/CR/SHAINAZ /INDB/ 7021654261@ax 10,110.00 39,394.03Cr
07-02-2024 UPIAR/403862355578/DR/Joe Snac/UTIB/7770024737-1@o 10.00 39,384.03Cr
07-02-2024 UPIAR/440424930482/DR/AARTI DI/UBIN/ 9082615971@ax 14,620.00 24,764.03Cr
08-02-2024 UPIAR/440506315295/DR/JioSaavn/PYTM/paytm-52390041 39.00 24,725.03Cr
08-02-2024 UPIAB/403943829353/CR/SUNIL SA/KVBL/ 9890549031@ax 4,200.00 28,925.03Cr
08-02-2024 UPIAR/440533904404/DR/RANJEET /UBIN/ranjeetsahni45 2,000.00 26,925.03Cr
08-02-2024 UPIAR/440598705025/DR/AARTI DI/UBIN/ 9082615971@ax 2,000.00 24,925.03Cr
09-02-2024 EMANCH/03022024/Rs8932/HDFC BANK TW 118.00 24,807.03Cr
09-02-2024 UPIAR/440683434734/DR/AARTI DI/UBIN/ 9082615971@yb 200.00 24,607.03Cr
09-02-2024 NEFT:AJMERA ASSOCIATIES PRIVATE LIMITED CMS391527 256.84 24,863.87Cr
UTR Number CMS3915274382
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
10-02-2024 UPIAB/440728291270/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 26,963.87Cr
10-02-2024 UPIAR/440775963475/DR/MD SADDA/YESB/ Q228848513@yb 10.00 26,953.87Cr
10-02-2024 UPIAR/440896967174/DR/AARTI DI/UBIN/ 9082615971@ax 2,100.00 24,853.87Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 43 of 64

11-02-2024 UPIAB/440892586520/CR/SALIM MO/INDB/salimmomin7356 12,540.00 37,393.87Cr

11-02-2024 UPIAB/440800748474/CR/MUTKIRI /SRCB/abhishekmutkir 260.00 37,653.87Cr
11-02-2024 UPIAR/440823321880/DR/AARTI DI/UBIN/ 9082615971@yb 12,660.00 24,993.87Cr
11-02-2024 UPIAB/440878926285/CR/AARTI DI/UBIN/ 9082615971@yb 220.00 25,213.87Cr
12-02-2024 UPIAB/404374013201/CR/MD KAIF /FDRL/ bardikaif@ib 2,900.00 28,113.87Cr
12-02-2024 UPIAR/440987901979/DR/KAUSHAL /KKBK/ 7970822986@ax 2,500.00 25,613.87Cr
13-02-2024 UPIAR/404421937913/DR/MOHD ALI/BMCB/allsportskarat 1,000.00 24,613.87Cr
14-02-2024 UPIAB/404576954414/CR/THAKUR M/PJSB/ 8329739484@ax 90.00 24,703.87Cr
15-02-2024 NACH/MUT/0460196020/BD-MF Util 1,000.00 23,703.87Cr
MUMBAI,CMS-MUMBAI
15-02-2024 NACH/MUT/0460194542/BD-MF Util 1,000.00 22,703.87Cr
MUMBAI,CMS-MUMBAI
15-02-2024 NACH/MUT/0460189979/BD-TATA MF 2,000.00 20,703.87Cr
MUMBAI,CMS-MUMBAI
15-02-2024 UPIAB/441273849854/CR/RAIS MAS/IBKL/ 9890358758@yb 4,860.00 25,563.87Cr
16-02-2024 UPIAR/404739380957/DR/MOMIN SH/ASBL/ 9158271601@ax 200.00 25,363.87Cr
16-02-2024 UPIAR/441376663611/DR/AARTI DI/UBIN/ 9082615971@yb 4,950.00 20,413.87Cr
16-02-2024 UPIAB/441304679796/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 22,513.87Cr
16-02-2024 UPIAR/441419163697/DR/AARTI DI/UBIN/ 9082615971@ax 2,100.00 20,413.87Cr
17-02-2024 UPIAB/441454095107/CR/VIJAY GU/BARB/ 9960174710@yb 2,000.00 22,413.87Cr
18-02-2024 UPIAB/441590397655/CR/Sanjay B/SBIN/ 9423026523@yb 9,000.00 31,413.87Cr
18-02-2024 UPIAR/441523634189/DR/MOHAMMAD/UBIN/mumtaj12345m@y 1,000.00 30,413.87Cr
18-02-2024 UPIAB/441510143946/CR/VIJAY GU/BARB/ 9960174710@yb 300.00 30,713.87Cr
18-02-2024 UPIAR/441561185537/DR/KAUSHAL /KKBK/ 7970822986@ax 1,300.00 29,413.87Cr
18-02-2024 UPIAR/441602569508/DR/AARTI DI/UBIN/ 9082615971@ax 4,000.00 25,413.87Cr
18-02-2024 UPIAB/441646106478/CR/RAIS MAS/IBKL/ 9890358758@yb 2,484.00 27,897.87Cr
19-02-2024 UPIAB/441665042127/CR/VIJAY GU/BARB/ 9960174710@yb 1,500.00 29,397.87Cr
19-02-2024 UPIAR/441629016683/DR/AARTI DI/UBIN/ 9082615971@ax 4,004.00 25,393.87Cr
19-02-2024 UPIAB/441694156721/CR/KURSHEED/CNRB/ 8329044902@yb 4,500.00 29,893.87Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 47,75,948.32 48,05,842.19 29,893.87Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

20-02-2024 UPIAR/441712299948/DR/AARTI DI/UBIN/ 9082615971@ax 4,500.00 25,393.87Cr

20-02-2024 UPIAB/441736185264/CR/Abu Fara/SBIN/ 8882258970@ax 5,000.00 30,393.87Cr
21-02-2024 UPIAR/441829839327/DR/AARTI DI/UBIN/ 9082615971@yb 5,000.00 25,393.87Cr
26-02-2024 UPIAB/442330323099/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 27,493.87Cr
26-02-2024 UPIAB/442443628453/CR/Abu Fara/SBIN/ 8882258970@ax 7,600.00 35,093.87Cr
27-02-2024 UPIAR/405813559849/DR/Joe Snac/UTIB/7770024737-1@o 60.00 35,033.87Cr
27-02-2024 UPIAR/442430356639/DR/AARTI DI/UBIN/ 9082615971@ax 9,700.00 25,333.87Cr
28-02-2024 UPIAR/405969987800/DR/Joe Snac/UTIB/7770024737-1@o 15.00 25,318.87Cr
28-02-2024 UPIAB/442519848467/CR/VIJAY GU/BARB/ 9960174710@yb 2,500.00 27,818.87Cr
28-02-2024 UPIAB/442550694619/CR/KURSHEED/CNRB/ 8329044902@yb 1,800.00 29,618.87Cr
28-02-2024 UPIAR/442547387670/DR/RANJEET /UBIN/ranjeetsahni45 1,800.00 27,818.87Cr
28-02-2024 UPIAR/442588754570/DR/RANJEET /UBIN/ranjeetsahni45 500.00 27,318.87Cr
28-02-2024 UPIAB/405971262729/CR/ARUN CHI/BARB/imarunkumar000 6,040.00 33,358.87Cr
28-02-2024 UPIAB/442560800651/CR/Mr REHAN/MAHB/ 9158268104@yb 1,000.00 34,358.87Cr
28-02-2024 UPIAR/442564248443/DR/AARTI DI/UBIN/ 9082615971@ax 3,000.00 31,358.87Cr
29-02-2024 UPIAR/406070506614/DR/DEEPAK P/HDFC/dg8006388-2@ok 2,000.00 29,358.87Cr
29-02-2024 UPIAB/442788164159/CR/AARTI DI/UBIN/ 9082615971@yb 200.00 29,558.87Cr
01-03-2024 UPIAB/442782733130/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 31,658.87Cr
02-03-2024 UPIAB/442961649558/CR/AARTI DI/UBIN/ 9082615971@ax 20.00 31,678.87Cr
03-03-2024 UPIAR/406316931711/DR/Nandlal /PYTM/paytmqr1lpm8ki 40.00 31,638.87Cr
03-03-2024 UPIAB/443046511463/CR/SAAIM SH/UTIB/ 9975234034@yb 5,508.00 37,146.87Cr
04-03-2024 UPIAR/443020128608/DR/SHIVSHAN/YESB/ Q101375298@yb 10.00 37,136.87Cr
04-03-2024 UPIAB/443093795408/CR/MD KAIF /ICIC/ kaif.bardi@ib 880.00 38,016.87Cr
04-03-2024 UPIAR/443068635841/DR/AARTI DI/UBIN/ 9082615971@ax 6,388.00 31,628.87Cr
05-03-2024 NACH/10/1238000184/HDFC BANK L 8,432.00 23,196.87Cr
MUMBAI,CMS-MUMBAI
05-03-2024 UPIAB/443105238604/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 25,296.87Cr
07-03-2024 UPIAR/406747756371/DR/Joe Snac/UTIB/7770024737-1@o 60.00 25,236.87Cr
07-03-2024 UPIAR/443323745698/DR/RANJEET /UBIN/ranjeetsahni45 1,000.00 24,236.87Cr
08-03-2024 UPIAR/406822856847/DR/AARTI DI/UBIN/aartidilipvais 1,100.00 23,136.87Cr
08-03-2024 UPIAB/406862267850/CR/AARTI DI/UBIN/aartidilipvais 40.00 23,176.87Cr
08-03-2024 UPIAB/406808469203/CR/ARUN CHI/BARB/imarunkumar000 14,980.00 38,156.87Cr
08-03-2024 UPIAR/406896997922/DR/AARTI DI/UBIN/aartidilipvais 14,945.00 23,211.87Cr
08-03-2024 UPIAB/443437893860/CR/AARTI DI/UBIN/aartidilipvais 310.00 23,521.87Cr
09-03-2024 UPIAB/443559811455/CR/RAIS MAS/IBKL/ 9890358758@ax 9,345.00 32,866.87Cr
10-03-2024 UPIAR/443606375484/DR/JioSaavn/PYTM/paytm-52390041 39.00 32,827.87Cr
10-03-2024 UPIAR/443646258478/DR/AARTI DI/UBIN/ 9082615971@ax 9,300.00 23,527.87Cr
10-03-2024 UPIAR/443629362614/DR/RANJEET /UBIN/ranjeetsahni45 9,300.00 14,227.87Cr
10-03-2024 UPIAB/443689790583/CR/KALENDRI/UBIN/tusharlunia23@ 500.00 14,727.87Cr
10-03-2024 UPIAB/443785050046/CR/AARTI DI/UBIN/ 9082615971@ax 9,300.00 24,027.87Cr
11-03-2024 UPIAB/443755079201/CR/RAIS MAS/IBKL/ 9890358758@yb 7,160.00 31,187.87Cr
13-03-2024 UPIAR/443902013916/DR/AARTI DI/UBIN/ 9082615971@yb 7,160.00 24,027.87Cr
13-03-2024 UPIAB/443906480356/CR/Mr MOHAM/MAHB/ 9673673007@ax 2,200.00 26,227.87Cr
13-03-2024 UPIAR/443972187063/DR/RANJEET /UBIN/ranjeetsahni45 1,200.00 25,027.87Cr
13-03-2024 UPIAR/443975774117/DR/AARTI DI/UBIN/ 9082615971@ax 1,000.00 24,027.87Cr
14-03-2024 UPIAB/444085661071/CR/RAIS MAS/IBKL/ 9890358758@ax 2,025.00 26,052.87Cr
15-03-2024 NACH/MUT/1800948755/BD-MF Util 1,000.00 25,052.87Cr
MUMBAI,CMS-MUMBAI
15-03-2024 NACH/MUT/1800950236/BD-MF Util 1,000.00 24,052.87Cr
MUMBAI,CMS-MUMBAI

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 44 of 64

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 48,64,497.32 48,88,550.19 24,052.87Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

15-03-2024 NACH/MUT/1800944220/BD-TATA MF 2,000.00 22,052.87Cr

MUMBAI,CMS-MUMBAI
16-03-2024 UPIAR/444250278541/DR/AARTI DI/UBIN/ 9082615971@yb 2,025.00 20,027.87Cr
16-03-2024 UPIAB/444255311624/CR/AARTI DI/UBIN/ 9082615971@ax 20,000.00 40,027.87Cr
17-03-2024 UPIAB/407719243755/CR/SUNIL SA/KVBL/ 9890549031@ax 6,640.00 46,667.87Cr
18-03-2024 UPIAR/444499050507/DR/RANJEET /UBIN/ranjeetsahni45 6,600.00 40,067.87Cr
18-03-2024 UPIAB/444460491618/CR/KURSHEED/CNRB/ 8329044902@yb 3,380.00 43,447.87Cr
18-03-2024 UPIAR/444498871549/DR/SATYA PR/UBIN/ sy296099@yb 2,100.00 41,347.87Cr
18-03-2024 UPIAR/444482797996/DR/SATYA PR/UBIN/ sy296099@yb 500.00 40,847.87Cr
19-03-2024 UPIAR/407938733527/DR/PATEL RE/HDFC/patelretailkho 50.00 40,797.87Cr
19-03-2024 UPIAB/444557867258/CR/VIJAY GU/BARB/ 9960174710@yb 980.00 41,777.87Cr
20-03-2024 UPIAR/444620511375/DR/BHARAT A/UTIB/ 7559320951@yb 3,248.00 38,529.87Cr
20-03-2024 UPIAB/408049939852/CR/GRILL M/CNRB/kotachandrakal 13,080.00 51,609.87Cr
20-03-2024 UPIAB/408055930067/CR/ARUN CHI/BARB/imarunkumar000 5,770.00 57,379.87Cr
21-03-2024 UPIAB/408126947749/CR/SALIM MO/INDB/9834334407sali 10,000.00 67,379.87Cr
21-03-2024 UPIAB/408141826527/CR/TIWARI G/PJSB/ 9561644009@ax 2,100.00 69,479.87Cr
21-03-2024 UPIAR/444785237841/DR/TINA KIS/YESB/ Q708260258@yb 300.00 69,179.87Cr
21-03-2024 UPIAR/444745714938/DR/SUNDERLA/YESB/ Q002712501@yb 430.00 68,749.87Cr
21-03-2024 UPIAR/408179673533/DR/Mr RAJ K/CBIN/ 7023204422@ib 200.00 68,549.87Cr
21-03-2024 UPIAB/444772640410/CR/RAIS MAS/IBKL/ 9890358758@yb 3,060.00 71,609.87Cr
21-03-2024 UPIAB/408241317037/CR/Mr UMAR /CBIN/umardhole1@oks 2,000.00 73,609.87Cr
21-03-2024 UPIAB/408241352844/CR/Mr UMAR /CBIN/umardhole1@oks 15,180.00 88,789.87Cr
22-03-2024 UPIAR/408209426959/DR/KAVITA S/YESB/paytmqrow3flly 1,050.00 87,739.87Cr
22-03-2024 UPIAB/408274544829/CR/GOPINATH/UBIN/gopit433@okaxi 4,200.00 91,939.87Cr
22-03-2024 UPIAB/444801119247/CR/VIJAY GU/BARB/ 9960174710@yb 2,000.00 93,939.87Cr
22-03-2024 UPIAB/408216129246/CR/SARFARAZ/CNRB/mominsarfaraz0 22,875.00 1,16,814.87Cr
22-03-2024 UPIAR/444891362388/DR/billdesk/ICIC/billdesk.elect 6,250.00 1,10,564.87Cr
22-03-2024 UPIAB/444888095214/CR/Mr REHAN/MAHB/ 9158268104@yb 1,000.00 1,11,564.87Cr
23-03-2024 Sms Charges For Mar Qtr ,2024 70.80 1,11,494.07Cr
23-03-2024 UPIAB/444919393151/CR/VIJAY GU/BARB/ 9960174710@yb 2,000.00 1,13,494.07Cr
23-03-2024 UPIAR/444927872061/DR/VANAM MA/YESB/ Q658236541@yb 4.00 1,13,490.07Cr
24-03-2024 UPIAB/408476403011/CR/SOURABH /HDFC/agrawalsourabh 2,000.00 1,15,490.07Cr
24-03-2024 UPIAB/408476417988/CR/SOURABH /HDFC/agrawalsourabh 4,480.00 1,19,970.07Cr
24-03-2024 UPIAB/408426931636/CR/VISHAL K/INDB/81778498822@yb 510.00 1,20,480.07Cr
24-03-2024 UPIAR/408424635726/DR/KAVITA S/YESB/paytmqrow3flly 660.00 1,19,820.07Cr
24-03-2024 UPIAB/445091278513/CR/ZULFIQAR/SBIN/ 7498035457@yb 900.00 1,20,720.07Cr
24-03-2024 UPIAB/445090309458/CR/VIJAY GU/BARB/ 9960174710@yb 1,050.00 1,21,770.07Cr
24-03-2024 UPIAB/408491818705/CR/SHIVAM L/UBIN/lalsashivam@ok 340.00 1,22,110.07Cr
24-03-2024 UPIAR/445027486205/DR/ALLIED A/YESB/ Q278076679@yb 623.00 1,21,487.07Cr
24-03-2024 UPIAB/408440476853/CR/GUPTA DE/ASBL/ dg80063881@ax 10.00 1,21,497.07Cr
25-03-2024 UPIAB/408514587317/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,27,977.07Cr
25-03-2024 UPIAB/445168480539/CR/JAINUDDI/IBKL/ 9823188113@ib 500.00 1,28,477.07Cr
25-03-2024 UPIAB/445181185942/CR/Abu Fara/SBIN/ 8882258970@ax 6,720.00 1,35,197.07Cr
25-03-2024 UPIAB/408590925908/CR/MD KAIF /FDRL/ bardikaif@ib 2,460.00 1,37,657.07Cr
25-03-2024 UPIAR/445150915348/DR/M K AUTO/YESB/ Q666420259@yb 251.00 1,37,406.07Cr
26-03-2024 UPIAB/445213763838/CR/MONI ARV/KKBK/arvindkpatel18 1,620.00 1,39,026.07Cr
26-03-2024 UPIAR/408685125491/DR/Mr SHOBH/CBIN/umesh88888888@ 70,000.00 69,026.07Cr
26-03-2024 UPIAB/445254131540/CR/SHARJEEL/IBKL/ansarisharjeel 600.00 69,626.07Cr
26-03-2024 UPIAB/408647690941/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 73,126.07Cr
26-03-2024 UPIAB/408678896413/CR/AQEEF AB/HDFC/aqeef.6934@wah 1,170.00 74,296.07Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 49,60,859.12 50,35,155.19 74,296.07Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

27-03-2024 UPIAB/445317956223/CR/GOPINATH/UBIN/gopit433@okaxi 2,100.00 76,396.07Cr

27-03-2024 UPIAB/408737821449/CR/UMAR DAI/BACB/mominsarfaraz0 18,400.00 94,796.07Cr
27-03-2024 UPIAB/408705924057/CR/SUNIL SA/KVBL/sunildargarh10 1,600.00 96,396.07Cr
27-03-2024 UPIAB/408711345572/CR/RAVINDAR/KVBL/ 8421797410@yb 745.00 97,141.07Cr
27-03-2024 UPIAB/408735385557/CR/SOHEL NU/UTIB/patelsohel140@ 3,568.00 1,00,709.07Cr
28-03-2024 UPIAB/408886397782/CR/TIWARI G/PJSB/ 9561644009@ax 2,100.00 1,02,809.07Cr
28-03-2024 UPIAB/445482941240/CR/SOHEL NU/UTIB/patelsohel140@ 3,190.00 1,05,999.07Cr
28-03-2024 UPIAB/408853496616/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,12,479.07Cr
29-03-2024 UPIAR/408996643416/DR/Apna Che/YESB/paytmqr2810050 474.00 1,12,005.07Cr
30-03-2024 UPIAB/445660835987/CR/RAIS MAS/IBKL/shadabrais76@o 4,050.00 1,16,055.07Cr
30-03-2024 UPIAB/445662032018/CR/GOPINATH/UBIN/gopit433@okaxi 2,970.00 1,19,025.07Cr
30-03-2024 UPIAR/409017632237/DR/Mr SHOBH/CBIN/umesh88888888@ 10,000.00 1,09,025.07Cr
30-03-2024 UPIAR/409051881125/DR/Mr SHOBH/CBIN/umesh88888888@ 5,000.00 1,04,025.07Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 45 of 64

30-03-2024 UPIAR/409006064239/DR/Mr SHOBH/CBIN/umesh88888888@ 5,000.00 99,025.07Cr

30-03-2024 UPIAB/409031884372/CR/SHIVAM L/UBIN/lalsashivam@ok 800.00 99,825.07Cr
30-03-2024 UPIAB/445609478720/CR/MONI ARV/KKBK/arvindkpatel18 2,100.00 1,01,925.07Cr
30-03-2024 UPIAB/409035867699/CR/ARUN CHI/BARB/imarunkumar000 8,800.00 1,10,725.07Cr
30-03-2024 IMPSAR/409022368861/Shobit R Gupta/3899542290 55,000.00 55,725.07Cr
30-03-2024 UPIAB/409187864675/CR/DEEPAK P/NKGS/dg8006388-3@ok 3,500.00 59,225.07Cr
30-03-2024 UPIAB/445726467264/CR/DEEPAK P/NKGS/dg8006388-3@ok 1,000.00 60,225.07Cr
30-03-2024 UPIAB/409192367170/CR/GUPTA DE/ASBL/dg8006388-2@ok 500.00 60,725.07Cr
30-03-2024 UPIAB/445733060877/CR/SALIM MO/INDB/salimmomin7356 12,680.00 73,405.07Cr
31-03-2024 UPIAB/409279727874/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 79,885.07Cr
31-03-2024 UPIAB/409270700698/CR/PATIL SU/PJSB/sudhirbhagawan 895.00 80,780.07Cr
31-03-2024 UPIAB/445860802107/CR/SIMRAN S/UJVN/simimadavi@oki 500.00 81,280.07Cr
31-03-2024 UPIAB/409204224116/CR/SARFARAZ/CNRB/mominsarfaraz0 14,400.00 95,680.07Cr
01-04-2024 UPIAB/409320499642/CR/Mr UMAR /CBIN/umardhole1@oks 2,000.00 97,680.07Cr
01-04-2024 UPIAB/409320530883/CR/Mr UMAR /CBIN/umardhole1@oks 20,000.00 1,17,680.07Cr
01-04-2024 UPIAB/409320507963/CR/Mr UMAR /CBIN/umardhole1@oks 220.00 1,17,900.07Cr
02-04-2024 UPIAB/409334041584/CR/GOPINATH/UBIN/gopit433@okaxi 4,915.00 1,22,815.07Cr
02-04-2024 UPI FAILED DRC 409006064239 5,000.00 1,27,815.07Cr
MUMBAI,ATM CELL, MUMBAI
02-04-2024 UPI FAILED DRC 409017632237 10,000.00 1,37,815.07Cr
MUMBAI,ATM CELL, MUMBAI
02-04-2024 UPIAB/445956182751/CR/Abu Fara/SBIN/ 8882258970@ax 2,990.00 1,40,805.07Cr
02-04-2024 UPIAR/445942234561/DR/RANJEET /UBIN/ranjeetsahni45 4,900.00 1,35,905.07Cr
02-04-2024 UPIAB/445917354415/CR/AMOL GOV/KKBK/amolbodale1@ok 1,840.00 1,37,745.07Cr
02-04-2024 UPIAB/446005682622/CR/SARWAR A/KKBK/8888057799@pay 1,750.00 1,39,495.07Cr
03-04-2024 UPIAR/446060347188/DR/VIRENDRA/KKBK/ 9921789589@yb 1,000.00 1,38,495.07Cr
03-04-2024 NEFT:AJMERA ASSOCIATIES PRIVATE LIMITED CMS406331 26,109.84 1,64,604.91Cr
UTR Number CMS4063315579
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
03-04-2024 UPIAB/446053974227/CR/Abu Fara/SBIN/ 8882258970@ax 1,910.00 1,66,514.91Cr
03-04-2024 UPIAR/446065133515/DR/AARTI DI/UBIN/ 9082615971@ax 26,109.00 1,40,405.91Cr
04-04-2024 UPIAB/409513231261/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,46,885.91Cr
04-04-2024 UPIAR/409574467430/DR/MEERA PR/UBIN/pradeepivsh@ok 40,000.00 1,06,885.91Cr
05-04-2024 UPIAB/446240688032/CR/RAMESH R/UTIB/rameshshendage 20,000.00 1,26,885.91Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 51,08,342.12 52,35,228.03 1,26,885.91Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

05-04-2024 NACH/10/2499922835/HDFC BANK L 8,432.00 1,18,453.91Cr

MUMBAI,CMS-MUMBAI
05-04-2024 UPIAB/409687671232/CR/SHIVAM L/UBIN/lalsashivam@ok 460.00 1,18,913.91Cr
05-04-2024 UPIAB/446230505765/CR/NEW PAYA/SBIN/ 7719080888@ax 9,000.00 1,27,913.91Cr
05-04-2024 UPIAB/409691210176/CR/AQEEF AB/HDFC/aqeef.6934@wah 860.00 1,28,773.91Cr
06-04-2024 UPIAR/409776232353/DR/Mr SHOBH/CBIN/umesh88888888@ 20,000.00 1,08,773.91Cr
06-04-2024 UPIAR/446309622903/DR/Mohd Sha/AIRP/ 6387963147@yb 80.00 1,08,693.91Cr
06-04-2024 UPIAR/409797336012/DR/MANOJ BA/YESB/paytmqr1b0wffm 130.00 1,08,563.91Cr
06-04-2024 UPIAR/409756869825/DR/RANJEET /FDRL/BHARATPE.90069 40.00 1,08,523.91Cr
06-04-2024 UPIAR/446325975680/DR/BORIVALI/YESB/ Q555894923@yb 605.00 1,07,918.91Cr
07-04-2024 UPIAB/409837586366/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,14,398.91Cr
07-04-2024 161810100273533:Int.Pd:01-01-2024 to 31-03-2024 373.00 1,14,771.91Cr
07-04-2024 UPIAB/446454948417/CR/AZIMULLA/YESB/9370321282-2@a 2,700.00 1,17,471.91Cr
07-04-2024 UPIAR/409890383210/DR/Mamaji P/YESB/paytmqr1t3oukc 220.00 1,17,251.91Cr
07-04-2024 UPIAR/446437799726/DR/SATYA PR/UBIN/ sy296099@yb 4,800.00 1,12,451.91Cr
08-04-2024 UPIAB/446516635753/CR/GOPINATH/UBIN/gopit433@okaxi 1,260.00 1,13,711.91Cr
08-04-2024 UPIAB/446560974942/CR/KURSHEED/CNRB/ 8329044902@yb 4,400.00 1,18,111.91Cr
08-04-2024 UPIAB/446571605448/CR/SARFARAZ/CNRB/ 9322017306@yb 7,380.00 1,25,491.91Cr
08-04-2024 UPIAR/446565231068/DR/RAHUL PR/HDFC/ 9545660335@yb 3,600.00 1,21,891.91Cr
09-04-2024 UPIAB/410050897766/CR/GOPINATH/UBIN/gopit433@okaxi 2,240.00 1,24,131.91Cr
09-04-2024 UPIAB/446650928190/CR/SHIVAM L/UBIN/lalsashivam@ok 700.00 1,24,831.91Cr
09-04-2024 UPIAB/410175588666/CR/Mr UMAR /CBIN/umardhole1@oks 17,050.00 1,41,881.91Cr
09-04-2024 UPIAB/446706054719/CR/SARWAR A/KKBK/8888057799@pay 1,750.00 1,43,631.91Cr
10-04-2024 UPIAB/410162705580/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,50,111.91Cr
10-04-2024 UPIAR/446707905498/DR/JioSaavn/YESB/paytm-52390041 39.00 1,50,072.91Cr
10-04-2024 UPIAR/446774010039/DR/AARTI DI/UBIN/ 9082615971@yb 2,000.00 1,48,072.91Cr
11-04-2024 UPIAB/410252804363/CR/GOPINATH/UBIN/gopit433@okaxi 2,720.00 1,50,792.91Cr
11-04-2024 UPIAB/446853164471/CR/MONI ARV/KKBK/arvindkpatel18 3,600.00 1,54,392.91Cr
11-04-2024 IMPSAR/410213133629/Shobit R Gupta/3899542290 50,000.00 1,04,392.91Cr
11-04-2024 UPIAB/446800052575/CR/Mr PRASA/MAHB/prasadchittimi 520.00 1,04,912.91Cr
12-04-2024 UPIAB/410343500081/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,11,392.91Cr
12-04-2024 UPIAB/446934466959/CR/SHARJEEL/IBKL/ansarisharjeel 600.00 1,11,992.91Cr
12-04-2024 UPIAR/410345811539/DR/JAIN DUG/IDFB/ 9819364171@yb 27,500.00 84,492.91Cr
12-04-2024 UPIAR/446989728267/DR/SATYA PR/UBIN/ sy296099@yb 5,000.00 79,492.91Cr
13-04-2024 UPIAB/447006741991/CR/SARWAR A/KKBK/8888057799@pay 1,750.00 81,242.91Cr
13-04-2024 UPIAB/447006751170/CR/SARWAR A/KKBK/8888057799@pay 450.00 81,692.91Cr
13-04-2024 UPIAB/447018489975/CR/SALIM MO/INDB/salimmomin7356 13,380.00 95,072.91Cr
13-04-2024 UPIAB/410484600353/CR/GOPINATH/UBIN/gopit433@okaxi 2,100.00 97,172.91Cr
13-04-2024 UPIAB/447042948553/CR/SARFARAZ/CNRB/ 9322017306@yb 14,490.00 1,11,662.91Cr
13-04-2024 UPIAB/447081516023/CR/SHARJEEL/IBKL/ansarisharjeel 75.00 1,11,737.91Cr
13-04-2024 UPIAR/447077763951/DR/BHARAT H/BARB/ Q925618411@yb 20.00 1,11,717.91Cr
13-04-2024 UPIAB/447080430575/CR/GOPINATH/UBIN/gopit433@okaxi 2,320.00 1,14,037.91Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 46 of 64

13-04-2024 UPIAR/410447654254/DR/MERAJ AH/YESB/paytmqr2810050 30.00 1,14,007.91Cr

13-04-2024 UPIAB/410446236922/CR/SUNIL SA/KVBL/ 9890549031@ax 11,200.00 1,25,207.91Cr
14-04-2024 UPIAB/410588759538/CR/MOMIN SA/UTIB/saifmomin965-1 2,000.00 1,27,207.91Cr
14-04-2024 UPIAB/410567360146/CR/MOMIN SA/UTIB/saifmomin965-1 550.00 1,27,757.91Cr
14-04-2024 UPIAR/410577783973/DR/GUPTA DE/ASBL/ dg80063881@ax 1.00 1,27,756.91Cr
14-04-2024 UPIAR/410546274787/DR/GUPTA DE/ASBL/ dg80063881@yb 6,000.00 1,21,756.91Cr
14-04-2024 UPIAB/447153772340/CR/SHARJEEL/IBKL/ansarisharjeel 1,275.00 1,23,031.91Cr
14-04-2024 UPIAB/410559204261/CR/SANJU VY/HDFC/kotasanju@okhd 33,010.00 1,56,041.91Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 52,36,839.12 53,92,881.03 1,56,041.91Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

14-04-2024 UPIAB/447205152870/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 1,59,541.91Cr

14-04-2024 UPIAR/410635891555/DR/Mr SHOBH/CBIN/umesh88888888@ 80,000.00 79,541.91Cr
15-04-2024 UPIAB/447296197907/CR/GOPINATH/UBIN/gopit433@okaxi 2,190.00 81,731.91Cr
15-04-2024 NACH/MUT/2968863062/BD-TATA MF 2,000.00 79,731.91Cr
MUMBAI,CMS-MUMBAI
15-04-2024 NACH/MUT/2968868026/BD-MF Util 1,000.00 78,731.91Cr
MUMBAI,CMS-MUMBAI
15-04-2024 NACH/MUT/2968869671/BD-MF Util 1,000.00 77,731.91Cr
MUMBAI,CMS-MUMBAI
15-04-2024 UPIAB/410670616271/CR/SHARJEEL/IBKL/ansarisharjeel 675.00 78,406.91Cr
15-04-2024 UPIAR/447247067784/DR/RANJEET /UBIN/ranjeetsahni45 300.00 78,106.91Cr
15-04-2024 UPIAB/447268737593/CR/MD KAIF /ICIC/ kaif.bardi@ib 3,600.00 81,706.91Cr
15-04-2024 UPIAB/447305290582/CR/SARWAR A/KKBK/8888057799@pay 1,750.00 83,456.91Cr
16-04-2024 UPIAB/410700677916/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 89,936.91Cr
16-04-2024 UPIAB/447404940529/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 93,436.91Cr
17-04-2024 UPIAB/410807722882/CR/Mr UMAR /CBIN/umardhole1@oks 20,000.00 1,13,436.91Cr
17-04-2024 UPIAB/410875939053/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 1,20,436.91Cr
17-04-2024 IMPSAR/410900451275/Shobit R Gupta/3899542290 50,000.00 70,436.91Cr
18-04-2024 UPIAR/410943660858/DR/PRADEEP /BKID/9821016193@pay 6,075.00 64,361.91Cr
19-04-2024 UPIAB/447636248805/CR/SOHEL NU/UTIB/patelsohel140@ 6,190.00 70,551.91Cr
19-04-2024 UPIAB/447686711450/CR/GUPTA DE/ASBL/dg8006388-2@ok 2,000.00 72,551.91Cr
19-04-2024 UPIAB/411031654480/CR/DEEPAK P/HDFC/dg8006388-2@ok 6,000.00 78,551.91Cr
20-04-2024 UPIAB/411160370653/CR/Mr RAMES/CBIN/rameshkesherwa 7,800.00 86,351.91Cr
20-04-2024 UPIAB/447754560999/CR/SHARJEEL/IBKL/ansarisharjeel 600.00 86,951.91Cr
20-04-2024 UPIAB/447767576179/CR/GOPINATH/UBIN/gopit433@okaxi 1,920.00 88,871.91Cr
20-04-2024 UPI TIME OUT 411032279409 900.00 89,771.91Cr
MUMBAI,ATM CELL, MUMBAI
20-04-2024 UPIAB/447817189397/CR/MOMIN SA/UTIB/saifmomin965-1 2,730.00 92,501.91Cr
20-04-2024 UPIAB/447800472609/CR/SARWAR A/KKBK/8888057799@pay 5,250.00 97,751.91Cr
21-04-2024 UPIAB/411292649291/CR/SOURAB /INDB/agrawalsourabh 7,580.00 1,05,331.91Cr
21-04-2024 UPIAB/447865449909/CR/VIJAY GU/BARB/ 9960174710@yb 1,000.00 1,06,331.91Cr
21-04-2024 UPIAR/411204410662/DR/billdesk/ICIC/billdesk.elect 7,530.00 98,801.91Cr
21-04-2024 UPIAB/411211824128/CR/billdesk/ICIC/billdesk-tez@i 7,530.00 1,06,331.91Cr
21-04-2024 UPIAR/447837947465/DR/MOHD MOT/UBIN/ 7860195774@ib 8,000.00 98,331.91Cr
21-04-2024 UPIAB/447885322284/CR/Mr PRASA/MAHB/prasadchittimi 900.00 99,231.91Cr
21-04-2024 UPIAR/411216481078/DR/SHALIMAR/HDFC/shalimarshoema 1,500.00 97,731.91Cr
21-04-2024 UPIAB/411269435383/CR/SALIM MO/INDB/salimmomin7356 10,590.00 1,08,321.91Cr
21-04-2024 UPIAB/411227444411/CR/GRILL M/CNRB/kotachandrakal 28,200.00 1,36,521.91Cr
21-04-2024 UPIAB/411227562014/CR/GRILL M/CNRB/kotachandrakal 1,920.00 1,38,441.91Cr
21-04-2024 UPIAR/447834185605/DR/SATYA PR/UBIN/ sy296099@yb 5,500.00 1,32,941.91Cr
21-04-2024 UPIAB/447925670844/CR/SHARJEEL/IBKL/ 7972923471@yb 460.00 1,33,401.91Cr
22-04-2024 UPIAB/411365040822/CR/GOPINATH/UBIN/gopit433@okaxi 2,640.00 1,36,041.91Cr
22-04-2024 IMPSAR/411313266223/Naseeb Enterpr/017784600001633 50,000.00 86,041.91Cr
22-04-2024 BY INST 300516 : CTS MICR O/W CLG 25,120.00 1,11,161.91Cr
Drawer Name BY CLG/ZN CTSMICR/SET 3
Drawee Bank PARSIK JANATA SAHAKARI BANK LT
Drawee Branch BHIWANDI BR.(BND)
22-04-2024 UPIAB/447999758232/CR/SHARJEEL/IBKL/ansarisharjeel 1,145.00 1,12,306.91Cr
22-04-2024 UPIAR/447985300320/DR/KARAMPUR/YESB/ Q054549674@yb 60.00 1,12,246.91Cr
22-04-2024 UPIAB/448007047547/CR/SARWAR A/KKBK/8888057799@pay 1,750.00 1,13,996.91Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 54,49,804.12 55,63,801.03 1,13,996.91Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

23-04-2024 UPIAB/411468540088/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,20,476.91Cr

23-04-2024 UPIAB/448037795634/CR/GOPINATH/UBIN/gopit433@okaxi 2,100.00 1,22,576.91Cr
23-04-2024 UPIAR/448013763159/DR/SUNDERLA/YESB/ Q588817999@yb 502.00 1,22,074.91Cr
23-04-2024 UPIAB/448060505930/CR/SHARJEEL/IBKL/ansarisharjeel 2,165.00 1,24,239.91Cr
23-04-2024 UPIAR/411401926231/DR/billdesk/ICIC/billdesk.elect 7,530.00 1,16,709.91Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 47 of 64

23-04-2024 UPIAR/448043330755/DR/RAHUL PR/HDFC/rahulguptaa789 3,700.00 1,13,009.91Cr

24-04-2024 UPIAB/448179851476/CR/SHARJEEL/IBKL/ansarisharjeel 1,600.00 1,14,609.91Cr
24-04-2024 UPIAR/448255142580/DR/Bharti A/YESB/AIRTELPREDIREC 482.00 1,14,127.91Cr
25-04-2024 UPIAB/448299885434/CR/GOPINATH/UBIN/gopit433@okaxi 2,100.00 1,16,227.91Cr
25-04-2024 UPIAB/448283249159/CR/Mr REHAN/MAHB/ 9158268104@ax 2,470.00 1,18,697.91Cr
25-04-2024 UPIAB/448252526668/CR/MOHIT R /IBKL/mohitshelar94- 2,000.00 1,20,697.91Cr
25-04-2024 UPIAB/448200716068/CR/MOHIT R /IBKL/mohitshelar94- 13,820.00 1,34,517.91Cr
25-04-2024 UPIAB/448240503295/CR/SHARJEEL/IBKL/ansarisharjeel 815.00 1,35,332.91Cr
25-04-2024 UPIAR/411634949029/DR/Smart Po/JIOP/2232542808170- 95.00 1,35,237.91Cr
25-04-2024 UPI TIME OUT 411539531624 8,800.00 1,44,037.91Cr
MUMBAI,ATM CELL, MUMBAI
25-04-2024 UPIAR/411650391041/DR/Dharmend/YESB/paytmqr1dybrq6 40.00 1,43,997.91Cr
25-04-2024 UPIAB/411676022920/CR/ARUN CHI/BARB/imarunkumar000 8,800.00 1,52,797.91Cr
25-04-2024 UPIAR/448268032520/DR/SHIVAAY /YESB/ Q160126995@yb 90.00 1,52,707.91Cr
26-04-2024 UPIAB/411780659291/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,59,187.91Cr
26-04-2024 UPIAB/411759536019/CR/GOPINATH/UBIN/gopit433@okaxi 2,510.00 1,61,697.91Cr
26-04-2024 UPIAR/448346945036/DR/ketanmas/UBIN/ketanmasuriya9 1,350.00 1,60,347.91Cr
26-04-2024 UPIAB/411705050939/CR/SHARJEEL/IBKL/ansarisharjeel 1,765.00 1,62,112.91Cr
26-04-2024 UPIAB/448405314383/CR/SARWAR A/KKBK/8888057799@pay 1,750.00 1,63,862.91Cr
27-04-2024 IMPSAR/411810219084/Naseeb Enterpr/017784600001633 60,000.00 1,03,862.91Cr
27-04-2024 IMPSAR/411810219869/Umesh Gupta/007520110000961 5,000.00 98,862.91Cr
28-04-2024 UPIAB/411957425013/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,05,342.91Cr
28-04-2024 UPIAR/411951317669/DR/Arun Fas/UTIB/gpay-112318449 40.00 1,05,302.91Cr
28-04-2024 UPIAR/411979738592/DR/Tijuji R/YESB/paytm-69571260 1,900.00 1,03,402.91Cr
28-04-2024 UPIAR/448535934390/DR/ANSARI H/YESB/ Q073568517@yb 1,400.00 1,02,002.91Cr
29-04-2024 UPIAB/448699270260/CR/GOPINATH/UBIN/gopit433@okaxi 2,640.00 1,04,642.91Cr
29-04-2024 UPIAB/448698887032/CR/Abu Fara/SBIN/ 8882258970@ax 11,500.00 1,16,142.91Cr
29-04-2024 UPIAB/448664670133/CR/MD KAIF /ICIC/ kaif.bardi@ib 2,040.00 1,18,182.91Cr
29-04-2024 UPIAR/448630278618/DR/SATYA PR/UBIN/ sy296099@yb 2,000.00 1,16,182.91Cr
30-04-2024 UPIAB/448708391181/CR/Abu Fara/SBIN/ 8882258970@yb 5,665.00 1,21,847.91Cr
30-04-2024 UPIAB/412137765892/CR/GOPINATH/UBIN/gopit433@okaxi 2,100.00 1,23,947.91Cr
30-04-2024 UPIAB/448752762254/CR/ADNAN MO/INDB/sidadnan33-1@o 7,295.00 1,31,242.91Cr
30-04-2024 UPIAB/412242881108/CR/Mr UMAR /CBIN/umardhole1@oks 20,000.00 1,51,242.91Cr
30-04-2024 UPIAB/412242872343/CR/Mr UMAR /CBIN/umardhole1@oks 4,000.00 1,55,242.91Cr
01-05-2024 UPIAR/448802074403/DR/Ansari M/AIRP/8788826210781@ 1.00 1,55,241.91Cr
01-05-2024 UPIAR/448802089544/DR/Ansari M/AIRP/8788826210781@ 17,000.00 1,38,241.91Cr
01-05-2024 UPIAR/412298880239/DR/pradeepi/UBIN/pradeepivsh-1@ 10,000.00 1,28,241.91Cr
01-05-2024 UPIAB/448829212123/CR/Abu Fara/SBIN/ 8882258970@ax 8,350.00 1,36,591.91Cr
01-05-2024 UPIAR/448859005619/DR/MOHD MOT/UBIN/ 7860195774@ib 2,000.00 1,34,591.91Cr
01-05-2024 UPIAB/412235999045/CR/MOHAMMAD/KKBK/naifkhan22j@ok 20.00 1,34,611.91Cr
01-05-2024 UPIAB/412228519726/CR/SALIM MO/INDB/salimmomin7356 10,000.00 1,44,611.91Cr
01-05-2024 UPIAR/448867056536/DR/SATYA PR/UBIN/ sy296099@yb 2,000.00 1,42,611.91Cr
02-05-2024 UPIAR/412346578166/DR/Bank Acc/HDFC/50200048932405 5,020.00 1,37,591.91Cr
02-05-2024 UPIAR/412383513090/DR/Surendra/UTIB/gpay-112165529 30.00 1,37,561.91Cr
02-05-2024 UPIAR/448987008521/DR/RANJEET /UBIN/ranjeetsahni45 8,000.00 1,29,561.91Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 55,77,984.12 57,07,546.03 1,29,561.91Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

02-05-2024 UPIAB/448940278699/CR/RANJEET /UBIN/ranjeetsahni45 7,200.00 1,36,761.91Cr

02-05-2024 UPIAR/448998385629/DR/HITESH B/HDFC/ 9920984905@ax 10,932.00 1,25,829.91Cr
03-05-2024 UPIAR/412466618310/DR/Nisha Sa/UTIB/gpay-112449473 20.00 1,25,809.91Cr
04-05-2024 UPIAR/412516890212/DR/KETAN MO/UBIN/ketanmasuriya9 130.00 1,25,679.91Cr
05-05-2024 NACH/10/3603910847/HDFC BANK L 8,432.00 1,17,247.91Cr
MUMBAI,CMS-MUMBAI
05-05-2024 UPIAR/449282103587/DR/BABULAL /YESB/ Q638783215@yb 40.00 1,17,207.91Cr
05-05-2024 UPIAR/449297664483/DR/SURENDRA/YESB/ Q508516572@yb 20.00 1,17,187.91Cr
06-05-2024 UPIAB/449336884431/CR/MD KAIF /ICIC/ kaif.bardi@ib 2,100.00 1,19,287.91Cr
07-05-2024 UPIAR/449405494729/DR/HITESH B/HDFC/ 9920984905@ax 9,444.00 1,09,843.91Cr
08-05-2024 UPIAB/413012303279/CR/Mr UMAR /CBIN/umardhole1@oks 10,000.00 1,19,843.91Cr
08-05-2024 UPIAR/449644275793/DR/AARTI DI/UBIN/ 9082615971@yb 10,000.00 1,09,843.91Cr
10-05-2024 UPIAB/449806784579/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 1,13,343.91Cr
10-05-2024 UPIAB/413208059794/CR/Mr UMAR /CBIN/umardhole1@oks 15,180.00 1,28,523.91Cr
11-05-2024 UPIAR/449807578737/DR/JioSaavn/YESB/paytm-52390041 39.00 1,28,484.91Cr
12-05-2024 UPIAB/449906116703/CR/SARFARAZ/CNRB/ 9322017306@ib 27,680.00 1,56,164.91Cr
12-05-2024 UPIAR/413384556087/DR/GUPTA PR/PJSB/ 8412088557@ax 2,300.00 1,53,864.91Cr
12-05-2024 UPIAB/449920603743/CR/KURSHEED/CNRB/ 8329044902@yb 950.00 1,54,814.91Cr
12-05-2024 UPIAR/449969502314/DR/MOHD MOT/UBIN/ 7860195774@ib 10,000.00 1,44,814.91Cr
12-05-2024 UPIAR/449941018858/DR/AZIMULLA/YESB/9370321282-2@a 16,600.00 1,28,214.91Cr
13-05-2024 UPIAB/413436121089/CR/SALIM MO/INDB/salimmomin7356 12,740.00 1,40,954.91Cr
13-05-2024 UPIAB/450032607278/CR/MD KAIF /ICIC/ kaif.bardi@ib 1,240.00 1,42,194.91Cr
13-05-2024 UPIAR/450182142745/DR/SATYA PR/UBIN/ sy296099@yb 2,000.00 1,40,194.91Cr
14-05-2024 IMPSAR/413509876316/Naseeb Enterpr/017784600001633 30,000.00 1,10,194.91Cr
14-05-2024 UPIAB/413590072862/CR/Mr SOHEL/IDIB/patelsohel140- 7,190.00 1,17,384.91Cr
14-05-2024 UPIAB/413511103585/CR/SUNIL SA/KVBL/ 9890549031@ax 4,000.00 1,21,384.91Cr
15-05-2024 NACH/MUT/4023793533/BD-MF Util 1,000.00 1,20,384.91Cr
MUMBAI,CMS-MUMBAI
15-05-2024 NACH/MUT/4023807919/BD-MF Util 1,000.00 1,19,384.91Cr
MUMBAI,CMS-MUMBAI
15-05-2024 NACH/MUT/4024374359/BD-TATA MF 2,000.00 1,17,384.91Cr
MUMBAI,CMS-MUMBAI
16-05-2024 UPIAB/413787930545/CR/SUNIL SA/KVBL/ 9890549031@ax 4,480.00 1,21,864.91Cr
16-05-2024 UPIAB/450340380189/CR/RAMESHCH/BKID/ 7276914852@ax 480.00 1,22,344.91Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 48 of 64

16-05-2024 UPIAB/450409489433/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 1,25,844.91Cr

16-05-2024 UPIAR/450408114681/DR/SATYA PR/UBIN/ sy296099@yb 3,000.00 1,22,844.91Cr
17-05-2024 JNS-PMJJBY-23-24-01213743559-254-61368394 436.00 1,22,408.91Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
17-05-2024 JNS-PMSBY-23-24-01214791465-890-61368394 20.00 1,22,388.91Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
17-05-2024 UPIAR/450470220916/DR/ATEEQUR /BKID/ 9175377780@yb 3,125.00 1,19,263.91Cr
18-05-2024 UPIAB/450569961002/CR/Mr UMAR /CBIN/umardhole1@oka 20,000.00 1,39,263.91Cr
18-05-2024 IMPSAR/413909730669/Naseeb Enterpr/017784600001633 27,000.00 1,12,263.91Cr
19-05-2024 UPIAR/450649408418/DR/SURJENDR/YESB/ 9321841044@ax 51.00 1,12,212.91Cr
20-05-2024 UPIAB/450738304602/CR/MD KAIF /ICIC/ kaif.bardi@ib 880.00 1,13,092.91Cr
20-05-2024 UPIAB/414172423441/CR/GRILL M/CNRB/kotachandrakal 40,800.00 1,53,892.91Cr
21-05-2024 UPIAR/450865476284/DR/AZIMULLA/YESB/9370321282-2@a 22,200.00 1,31,692.91Cr
23-05-2024 UPIAR/451049405341/DR/ATTAR SI/YESB/ Q025758672@yb 15.00 1,31,677.91Cr
23-05-2024 EVA WORLD SCHOOL 2001176 42,750.00 88,927.91Cr
MUMBAI,SERVICE BRANCH, MUMBAI
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 57,80,538.12 58,69,466.03 88,927.91Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

Collecting Bank AXIS BANK LTD

Collecting Branch UTI BANK LTD
23-05-2024 UPIAR/414410857293/DR/Google I/UTIB/gpaybillpay.el 7,340.00 81,587.91Cr
24-05-2024 UPIAR/451126768778/DR/PANCH KE/YESB/ Q252476312@yb 2,000.00 79,587.91Cr
24-05-2024 UPIAB/414565694198/CR/MEERA PR/UBIN/pradeepivsh-1@ 30,000.00 1,09,587.91Cr
24-05-2024 UPIAB/414598704153/CR/SALIM MO/INDB/salimmomin7356 12,540.00 1,22,127.91Cr
25-05-2024 UPIAB/451247096365/CR/SARFARAZ/CNRB/ 9322017306@yb 14,220.00 1,36,347.91Cr
25-05-2024 UPIAB/414647786059/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 1,39,847.91Cr
27-05-2024 UPIAB/414841132472/CR/Mr UMAR /CBIN/umardhole1@oka 14,950.00 1,54,797.91Cr
27-05-2024 UPIAR/451476856044/DR/AZIMULLA/YESB/9370321282-2@y 22,200.00 1,32,597.91Cr
27-05-2024 UPIAB/451504147970/CR/SARWAR A/KKBK/8888057799@pay 1,750.00 1,34,347.91Cr
28-05-2024 UPIAB/451517043248/CR/MD KAIF /ICIC/ kaif.bardi@ib 2,520.00 1,36,867.91Cr
29-05-2024 UPIAB/451602178313/CR/SARFARAZ/CNRB/ 9322017306@yb 22,860.00 1,59,727.91Cr
30-05-2024 UPIAR/451724283176/DR/Bharti A/UTIB/AIRTELPREDIREC 242.00 1,59,485.91Cr
31-05-2024 UPIAB/415286597409/CR/PRADEEP /BKID/pradeepvsh@okh 18,000.00 1,77,485.91Cr
31-05-2024 IMPSAR/415221233277/Naseeb Enterpr/017784600001633 50,000.00 1,27,485.91Cr
31-05-2024 UPIAB/451870320160/CR/Mr SHOBH/CBIN/umesh88888888@ 5,000.00 1,32,485.91Cr
01-06-2024 UPIAB/451991008765/CR/KURSHEED/CNRB/ 8329044902@yb 1,220.00 1,33,705.91Cr
01-06-2024 UPIAB/415378072140/CR/SUNIL SA/KVBL/ 9890549031@ax 4,000.00 1,37,705.91Cr
01-06-2024 UPIAR/415359911466/DR/SHIVAM F/YESB/paytmqr2810050 50.00 1,37,655.91Cr
02-06-2024 UPIAB/415475192844/CR/SOURABH /HDFC/agrawalsourabh 8,640.00 1,46,295.91Cr
02-06-2024 UPIAB/452107687465/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 1,49,795.91Cr
02-06-2024 UPIAR/452157567708/DR/AARTI DI/UBIN/ 9082615971@ax 5,000.00 1,44,795.91Cr
03-06-2024 UPIAB/452177517174/CR/CHOCOLAT/IBKL/9699660669-2@i 15,140.00 1,59,935.91Cr
03-06-2024 UPIAB/452148413914/CR/KURSHEED/CNRB/ 8329044902@yb 2,635.00 1,62,570.91Cr
03-06-2024 UPIAB/452207091942/CR/SARWAR A/KKBK/8888057799@pay 960.00 1,63,530.91Cr
04-06-2024 UPIAB/452246271376/CR/MD KAIF /ICIC/ kaif.bardi@ib 880.00 1,64,410.91Cr
04-06-2024 UPIAR/415692300953/DR/SHREE SU/UTIB/MAB.0373230059 40.00 1,64,370.91Cr
04-06-2024 UPIAR/452205387490/DR/MORE SAC/YESB/ Q239814683@yb 5.00 1,64,365.91Cr
04-06-2024 IMPSAR/415623116169/Pradeep I Vais/001010100165991 10,000.00 1,54,365.91Cr
04-06-2024 UPIAB/452328379019/CR/SOHEL NU/UTIB/patelsohel140@ 19,620.00 1,73,985.91Cr
05-06-2024 NACH/10/4543500887/HDFC BANK L 8,432.00 1,65,553.91Cr
MUMBAI,CMS-MUMBAI
05-06-2024 UPIAB/452380634567/CR/YOGESH A/SBIN/ywankhede55@ib 1,560.00 1,67,113.91Cr
05-06-2024 UPIAB/452380280177/CR/YOGESH A/SBIN/ywankhede55@ib 155.00 1,67,268.91Cr
06-06-2024 UPIAB/415834371004/CR/SOURAB /INDB/agrawalsourabh 7,000.00 1,74,268.91Cr
08-06-2024 UPIAB/452657436239/CR/KURSHEED/CNRB/ 8329044902@yb 3,000.00 1,77,268.91Cr
08-06-2024 UPIAB/416042528287/CR/SHAINAZ /INDB/ 7021654261@ax 2,400.00 1,79,668.91Cr
08-06-2024 IMPSAR/416023979925/Naseeb Enterpr/017784600001633 45,000.00 1,34,668.91Cr
08-06-2024 UPIAB/452704827738/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 1,38,168.91Cr
09-06-2024 UPIAR/416172696786/DR/OM SAI E/BCBM/jpkpgupta@okax 1,616.00 1,36,552.91Cr
09-06-2024 UPIAR/452750649473/DR/SATYA PR/UBIN/ sy296099@yb 2,300.00 1,34,252.91Cr
10-06-2024 UPIAB/416283277164/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,40,732.91Cr
10-06-2024 UPIAR/416244720090/DR/Smart Po/JIOP/2232542806170- 56.60 1,40,676.31Cr
10-06-2024 UPIAR/416252917611/DR/Smart Po/JIOP/2232542806170- 9.80 1,40,666.51Cr
10-06-2024 UPIAR/452847498986/DR/RANJEET /UBIN/ranjeetsahni45 4,000.00 1,36,666.51Cr
10-06-2024 UPIAB/452898221898/CR/SOHEL NU/UTIB/patelsohel140@ 17,050.00 1,53,716.51Cr
10-06-2024 UPIAR/452851723395/DR/RAHUL PR/HDFC/ 9545660335@yb 10,500.00 1,43,216.51Cr
11-06-2024 UPIAR/452902994714/DR/JioSaavn/YESB/paytm-52390041 39.00 1,43,177.51Cr
11-06-2024 UPIAB/416309802553/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,49,657.51Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 59,49,368.52 60,99,026.03 1,49,657.51Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 6

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 49 of 64

------------------------------------------------------------------------------------------------------------------------------------

11-06-2024 UPIAR/452919538062/DR/MOHD MOT/UBIN/ 7860195774@ib 6,500.00 1,43,157.51Cr

11-06-2024 UPIAB/416314305602/CR/Mr UMAR /CBIN/umardhole1@oka 4,000.00 1,47,157.51Cr
12-06-2024 UPIAB/416448058625/CR/SALIM MO/INDB/salimmomin7356 12,540.00 1,59,697.51Cr
12-06-2024 UPIAR/453154178715/DR/MOHD MOT/UBIN/ 7860195774@ib 4,000.00 1,55,697.51Cr
12-06-2024 UPIAR/453160764092/DR/SATYA PR/UBIN/ sy296099@yb 1,100.00 1,54,597.51Cr
13-06-2024 UPIAB/453141377531/CR/Abu Fara/SBIN/ 8882258970@ax 3,180.00 1,57,777.51Cr
13-06-2024 UPIAB/453116111784/CR/MD KAIF /ICIC/ kaif.bardi@ib 2,980.00 1,60,757.51Cr
13-06-2024 UPIAB/416507021473/CR/BIND ARU/DNSB/ 9890014011@yb 8,920.00 1,69,677.51Cr
14-06-2024 UPIAB/453262769946/CR/SOHEL NU/UTIB/patelsohel140@ 13,760.00 1,83,437.51Cr
15-06-2024 NACH/MUT/4991939244/BD-TATA MF 2,000.00 1,81,437.51Cr
MUMBAI,CMS-MUMBAI
15-06-2024 NACH/MUT/4996332511/BD-MF Util 1,000.00 1,80,437.51Cr
MUMBAI,CMS-MUMBAI
15-06-2024 NACH/MUT/4992388511/BD-MF Util 1,000.00 1,79,437.51Cr
MUMBAI,CMS-MUMBAI
15-06-2024 UPIAB/453369583615/CR/Abu Fara/SBIN/ 8882258970@ax 8,150.00 1,87,587.51Cr
15-06-2024 UPIAB/416792191191/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,94,067.51Cr
15-06-2024 UPIAR/453355983246/DR/RANJEET /UBIN/ranjeetsahni45 2,000.00 1,92,067.51Cr
15-06-2024 UPIAR/453333080598/DR/SATYA PR/UBIN/ sy296099@yb 1,700.00 1,90,367.51Cr
16-06-2024 IMPSAR/416813492000/Naseeb Enterpr/017784600001633 50,000.00 1,40,367.51Cr
18-06-2024 UPIAB/417092197395/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,46,847.51Cr
18-06-2024 UPIAR/417005394608/DR/PRAVEEN /KKBK/praveennadar12 40.00 1,46,807.51Cr
19-06-2024 UPIAR/453775606565/DR/Bharti A/YESB/AIRTELPREDIREC 482.00 1,46,325.51Cr
19-06-2024 UPIAR/417123952852/DR/PRADEEP /BKID/pradeepvsh@oki 9,000.00 1,37,325.51Cr
19-06-2024 UPIAB/453792369489/CR/SOHEL NU/UTIB/patelsohel140@ 15,390.00 1,52,715.51Cr
19-06-2024 UPIAR/417128271597/DR/KAVITA S/YESB/paytmqrow3flly 1,100.00 1,51,615.51Cr
20-06-2024 UPIAR/417220591853/DR/MANISH /KKBK/manishkumargau 403.00 1,51,212.51Cr
21-06-2024 UPIAR/417310798523/DR/Joe Snac/UTIB/gpay-112442014 50.00 1,51,162.51Cr
21-06-2024 UPIAB/417326227970/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,57,642.51Cr
21-06-2024 UPIAB/454006244028/CR/SARWAR A/KKBK/8888057799@pay 2,760.00 1,60,402.51Cr
22-06-2024 UPIAB/454088107065/CR/Mr UMAR /CBIN/umardhole1@oka 20,000.00 1,80,402.51Cr
22-06-2024 UPIAR/417455913557/DR/Google I/UTIB/gpay-utility@o 7,450.00 1,72,952.51Cr
22-06-2024 IMPSAR/417410560084/Naseeb Enterpr/017784600001633 40,000.00 1,32,952.51Cr
22-06-2024 UPIAB/454038051300/CR/CHOCOLAT/IBKL/9699660669-2@i 15,080.00 1,48,032.51Cr
23-06-2024 UPIAR/417557566777/DR/SHIVAM F/YESB/paytmqr2810050 50.00 1,47,982.51Cr
23-06-2024 UPIAR/417598204954/DR/GUPTA PR/PJSB/ 8412088557@ax 2,000.00 1,45,982.51Cr
24-06-2024 UPIAB/454215486760/CR/SARFARAZ/CNRB/ 9322017306@yb 4,920.00 1,50,902.51Cr
24-06-2024 UPIAB/417662281932/CR/RAMESHCH/BKID/rrkeshar@okici 1,100.00 1,52,002.51Cr
24-06-2024 UPIAB/417668933874/CR/PATIL SU/PJSB/ 9673384824@ax 1,610.00 1,53,612.51Cr
24-06-2024 UPIAB/417674825576/CR/BIND ARU/DNSB/ 9890014011@yb 9,640.00 1,63,252.51Cr
24-06-2024 UPIAB/454330622602/CR/Mr SOHEL/IDIB/patelsohel1401 7,450.00 1,70,702.51Cr
24-06-2024 UPIAR/454393041926/DR/SATYA PR/UBIN/ sy296099@yb 3,000.00 1,67,702.51Cr
25-06-2024 UPIAB/417764073018/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,74,182.51Cr
25-06-2024 UPIAB/417704688357/CR/SUNIL SA/KVBL/ 9890549031@ax 5,000.00 1,79,182.51Cr
25-06-2024 IMPSAR/417800238269/Naseeb Enterpr/017784600001633 45,000.00 1,34,182.51Cr
26-06-2024 UPIAR/454400949439/DR/VIRENDRA/KKBK/ 9921789589@yb 950.00 1,33,232.51Cr
26-06-2024 UPIAB/454448632386/CR/Mr PRASA/MAHB/prasadchittimi 810.00 1,34,042.51Cr
26-06-2024 UPIAB/454453254401/CR/Mr REHAN/MAHB/ 9158268104@ax 500.00 1,34,542.51Cr
27-06-2024 UPIAR/454560823985/DR/SUPREME /YESB/ Q127428302@yb 510.00 1,34,032.51Cr
27-06-2024 UPIAB/454604331703/CR/SARWAR A/KKBK/8888057799@pay 3,500.00 1,37,532.51Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 61,28,703.52 62,66,236.03 1,37,532.51Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

28-06-2024 Sms Charges For June Qtr ,2024 98.53 1,37,433.98Cr

28-06-2024 UPIAR/454633222442/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 1,37,414.98Cr
29-06-2024 UPIAB/418117360877/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 1,44,414.98Cr
29-06-2024 UPIAB/454791076790/CR/Mr REHAN/MAHB/ 9158268104@yb 2,000.00 1,46,414.98Cr
29-06-2024 UPIAR/454721417315/DR/VIRENDRA/KKBK/ 9921789589@yb 1,225.00 1,45,189.98Cr
29-06-2024 UPIAR/418160173445/DR/REHAN JA/MCBL/ 7249298785@ib 750.00 1,44,439.98Cr
30-06-2024 UPIAB/454812426318/CR/Mr REHAN/MAHB/ 9158268104@ax 1,480.00 1,45,919.98Cr
30-06-2024 UPIAR/418255311694/DR/GUPTA PR/PJSB/ 8412088557@ax 2,000.00 1,43,919.98Cr
01-07-2024 UPIAB/454956120457/CR/Mr SOHEL/IDIB/patelsohel1401 13,600.00 1,57,519.98Cr
01-07-2024 UPIAB/454902878057/CR/SOHEL NU/UTIB/patelsohel140@ 2,540.00 1,60,059.98Cr
01-07-2024 UPIAR/455083866454/DR/SATYA PR/UBIN/ sy296099@yb 6,000.00 1,54,059.98Cr
02-07-2024 UPIAB/418442778815/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,60,539.98Cr
03-07-2024 UPIAR/455130421012/DR/MORE DAD/YESB/ Q627145389@yb 10.00 1,60,529.98Cr
03-07-2024 UPIAR/455119981236/DR/VIRENDRA/KKBK/ 9921789589@yb 1,275.00 1,59,254.98Cr
05-07-2024 NACH/10/5772352994/HDFC BANK L 8,432.00 1,50,822.98Cr
MUMBAI,CMS-MUMBAI
05-07-2024 UPIAB/455373319777/CR/MD KAIF /ICIC/ kaif.bardi@ib 1,675.00 1,52,497.98Cr
05-07-2024 UPIAB/455338260852/CR/SARFARAZ/CNRB/ 9322017306@yb 9,300.00 1,61,797.98Cr
05-07-2024 UPIAB/418882108789/CR/Mr UMAR /CBIN/umardhole1@oka 5,480.00 1,67,277.98Cr
06-07-2024 161810100273533:Int.Pd:01-04-2024 to 30-06-2024 903.00 1,68,180.98Cr
06-07-2024 UPIAR/418816701618/DR/SHREE SU/UTIB/MAB.0373230059 25.00 1,68,155.98Cr
06-07-2024 UPIAR/455498975608/DR/SUNDERLA/YESB/ Q29521840@yb 479.00 1,67,676.98Cr
06-07-2024 UPIAB/418829739254/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 1,74,676.98Cr
06-07-2024 UPIAR/418827633682/DR/JAY BHAR/ICIC/2321636700679- 7,000.00 1,67,676.98Cr
06-07-2024 UPIAB/455475603859/CR/KALENDRI/UBIN/tusharlunia23@ 100.00 1,67,776.98Cr
06-07-2024 UPIAB/455507628506/CR/SARWAR A/KKBK/8888057799@pay 4,175.00 1,71,951.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 50 of 64

06-07-2024 UPIAB/455519653173/CR/SOHEL NU/UTIB/patelsohel140@ 10,230.00 1,82,181.98Cr

07-07-2024 UPIAB/455595681300/CR/MD KAIF /ICIC/ kaif.bardi@ib 1,675.00 1,83,856.98Cr
07-07-2024 UPIAR/418966621481/DR/SHREE AS/YESB/paytmqrf08jl4n 520.00 1,83,336.98Cr
07-07-2024 UPIAR/418930679219/DR/SHREE AS/YESB/paytmqrf08jl4n 430.00 1,82,906.98Cr
07-07-2024 UPIAB/418932311488/CR/Mr UMAR /CBIN/umardhole1@oka 3,730.00 1,86,636.98Cr
08-07-2024 UPIAB/455602787421/CR/Abu Fara/SBIN/ 8882258970@ax 9,130.00 1,95,766.98Cr
08-07-2024 UPIAB/419137466675/CR/Mr UMAR /CBIN/umardhole1@oka 15,900.00 2,11,666.98Cr
09-07-2024 UPIAR/455714038963/DR/VIRENDRA/KKBK/ 9921789589@yb 1,320.00 2,10,346.98Cr
09-07-2024 UPIAB/419110667643/CR/SOURAB /INDB/agrawalsourabh 6,480.00 2,16,826.98Cr
09-07-2024 IMPSAR/419111136065/Naseeb Enterpr/017784600001633 30,000.00 1,86,826.98Cr
09-07-2024 UPIAR/419106587453/DR/Bharat D/UTIB/8888552347@okb 2,000.00 1,84,826.98Cr
09-07-2024 UPIAR/455727590323/DR/Bharat D/UTIB/8888552347@okb 28,986.00 1,55,840.98Cr
09-07-2024 UPIAB/419163789279/CR/ARUN CHI/BARB/imarunkumar000 8,580.00 1,64,420.98Cr
09-07-2024 UPIAR/455723293445/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 669.00 1,63,751.98Cr
09-07-2024 UPIAR/455705408439/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 669.00 1,63,082.98Cr
10-07-2024 UPIAR/419276294038/DR/Joe Snac/UTIB/gpay-112442014 15.00 1,63,067.98Cr
10-07-2024 UPIAR/419266508653/DR/SHANKAR /YESB/paytmqr14anou1 10.00 1,63,057.98Cr
10-07-2024 UPIAB/455895554483/CR/MOHIT R /IBKL/ 9699660669@ib 13,670.00 1,76,727.98Cr
10-07-2024 UPIAB/455842892451/CR/KURSHEED/CNRB/ 8329044902@yb 5,635.00 1,82,362.98Cr
10-07-2024 UPIAR/455850027709/DR/AZIMULLA/YESB/9370321282-2@a 11,800.00 1,70,562.98Cr
10-07-2024 UPIAB/455868240207/CR/AZIMULLA/YESB/9370321282-2@a 600.00 1,71,162.98Cr
10-07-2024 UPIAB/455960144990/CR/Mr SOHEL/IDIB/patelsohel1401 7,880.00 1,79,042.98Cr
11-07-2024 UPIAR/419346501722/DR/AjmeraAs/ICIC/ajmeraassociat 30,000.00 1,49,042.98Cr
12-07-2024 UPIAR/456000609379/DR/JioSaavn/YESB/paytm-52390041 39.00 1,49,003.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 62,62,475.05 64,11,479.03 1,49,003.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

12-07-2024 UPIAR/456081626462/DR/AjmeraAs/ICIC/ajmeraassociat 1,500.00 1,47,503.98Cr

12-07-2024 UPIAR/456047514195/DR/DIMPLE M/YESB/ Q369537393@yb 30.00 1,47,473.98Cr
12-07-2024 IMPSAR/419418931334/AJMERA ASSOCIATES LT/AJMR00382 1,000.00 1,46,473.98Cr
12-07-2024 IMPSAR/419418934119/AJMERA ASSOCIATES LT/AJMR00382 36,500.00 1,09,973.98Cr
12-07-2024 UPIAB/419469074536/CR/Mr UMAR /CBIN/umardhole1@oka 7,600.00 1,17,573.98Cr
13-07-2024 UPIAB/456197244923/CR/Sanjay B/SBIN/ 9423026523@ax 2,250.00 1,19,823.98Cr
13-07-2024 UPIAB/419540207454/CR/Mr UMAR /CBIN/umardhole1@oka 4,090.00 1,23,913.98Cr
13-07-2024 UPIAR/456129493352/DR/VIRENDRA/KKBK/ 9921789589@yb 1,100.00 1,22,813.98Cr
13-07-2024 UPIAB/456204262674/CR/SARWAR A/KKBK/8888057799@pay 4,880.00 1,27,693.98Cr
13-07-2024 UPIAB/456277186517/CR/SOHEL NU/UTIB/patelsohel140@ 8,320.00 1,36,013.98Cr
13-07-2024 UPIAB/456276876839/CR/SOHEL NU/UTIB/patelsohel140@ 4,564.00 1,40,577.98Cr
14-07-2024 UPIAB/419656133510/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 1,47,577.98Cr
14-07-2024 IMPSAR/419613258396/Naseeb Enterpr/017784600001633 50,000.00 97,577.98Cr
14-07-2024 UPIAR/456217509372/DR/RAIS MAS/YESB/ Q301044926@yb 800.00 96,777.98Cr
14-07-2024 UPIAR/456209572114/DR/ NABILAL/KKBK/ 9112840806@ax 280.00 96,497.98Cr
14-07-2024 UPIAR/456393174606/DR/AZIMULLA/YESB/9370321282-2@a 1,500.00 94,997.98Cr
14-07-2024 UPIAB/456311468004/CR/Mr UMAR /CBIN/umardhole1@oka 7,160.00 1,02,157.98Cr
15-07-2024 NACH/MUT/6246040407/BD-MF Util 1,000.00 1,01,157.98Cr
MUMBAI,CMS-MUMBAI
15-07-2024 NACH/MUT/6245550641/BD-TATA MF 2,000.00 99,157.98Cr
MUMBAI,CMS-MUMBAI
15-07-2024 NACH/MUT/6246131295/BD-MF Util 1,000.00 98,157.98Cr
MUMBAI,CMS-MUMBAI
15-07-2024 UPIAB/456332532123/CR/Mr REHAN/MAHB/ 9158268104@ax 4,000.00 1,02,157.98Cr
15-07-2024 UPIAB/456369355028/CR/SARFARAZ/CNRB/ 9322017306@yb 26,160.00 1,28,317.98Cr
15-07-2024 UPIAR/456331997290/DR/Bharat D/UTIB/8888552347@okb 27,070.00 1,01,247.98Cr
15-07-2024 UPIAB/456316306298/CR/Mr UMAR /CBIN/umardhole1@oka 3,070.00 1,04,317.98Cr
15-07-2024 UPIAR/456308284062/DR/VIRENDRA/KKBK/ 9921789589@yb 1,320.00 1,02,997.98Cr
15-07-2024 UPIAR/456315889392/DR/VIRENDRA/KKBK/ 9921789589@yb 330.00 1,02,667.98Cr
16-07-2024 UPIAB/456453918516/CR/KURSHEED/CNRB/ 8329044902@yb 3,600.00 1,06,267.98Cr
16-07-2024 UPIAR/456499765156/DR/MohanLal/YESB/ Q649940601@yb 5.00 1,06,262.98Cr
16-07-2024 UPIAR/456424086019/DR/SUBEDAR /YESB/ Q444984037@yb 5.00 1,06,257.98Cr
16-07-2024 UPIAB/456478755026/CR/RAMESHCH/BKID/ 7276914852@ax 180.00 1,06,437.98Cr
16-07-2024 UPIAR/456423023366/DR/VIRENDRA/KKBK/ 9921789589@yb 440.00 1,05,997.98Cr
17-07-2024 UPIAR/419987536989/DR/MANOJ CH/YESB/BHARATPE907273 20.00 1,05,977.98Cr
17-07-2024 UPIAR/419980997338/DR/SHEETAL /BCBM/sheetalsagar10 70.00 1,05,907.98Cr
17-07-2024 UPIAR/456571791290/DR/VIRENDRA/KKBK/ 9921789589@yb 1,320.00 1,04,587.98Cr
17-07-2024 UPIAB/419973557852/CR/ARUN KUM/HDFC/ 9890014011@p 11,220.00 1,15,807.98Cr
18-07-2024 UPIAB/420015833553/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 1,22,807.98Cr
18-07-2024 UPIAR/456612515376/DR/MORE SAC/YESB/ Q239814683@yb 10.00 1,22,797.98Cr
18-07-2024 UPIAB/420037273806/CR/Mr UMAR /CBIN/umardhole1@oka 6,000.00 1,28,797.98Cr
18-07-2024 IMPSAR/420022176520/Naseeb Enterpr/017784600001633 50,000.00 78,797.98Cr
18-07-2024 UPIAB/456777128654/CR/AARTI DI/UBIN/ 9082615971@yb 50.00 78,847.98Cr
19-07-2024 UPIAB/456738460299/CR/Mr SOHEL/IDIB/patelsohel1401 3,560.00 82,407.98Cr
19-07-2024 UPIAB/456773565021/CR/SOHEL NU/UTIB/patelsohel140@ 12,840.00 95,247.98Cr
19-07-2024 UPIAR/456718649499/DR/SATYA PR/UBIN/ sy296099@yb 3,000.00 92,247.98Cr
19-07-2024 UPIAB/456812653753/CR/SOHEL NU/UTIB/patelsohel140@ 3,840.00 96,087.98Cr
20-07-2024 NACH/MUT/6436637438/BD-MF Util 1,500.00 94,587.98Cr
MUMBAI,CMS-MUMBAI
20-07-2024 UPIAB/420257587866/CR/ADNAN AT/AIRP/adnansheikh261 550.00 95,137.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 64,44,275.05 65,39,413.03 95,137.98Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 51 of 64

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

20-07-2024 UPIAB/456887581138/CR/Mr UMAR /CBIN/umardhole1@oka 13,500.00 1,08,637.98Cr

20-07-2024 UPIAR/456868561249/DR/VIRENDRA/KKBK/ 9921789589@yb 1,240.00 1,07,397.98Cr
21-07-2024 UPIAB/456972265976/CR/NEW PAYA/SBIN/ 7719080888@ax 5,515.00 1,12,912.98Cr
21-07-2024 UPIAB/456935298152/CR/SHARJEEL/IBKL/ 7972923471@yb 25.00 1,12,937.98Cr
21-07-2024 UPIAR/456936878351/DR/KAUSHAL /KKBK/ 7970822986@ax 500.00 1,12,437.98Cr
21-07-2024 UPIAR/456996730409/DR/Bharat D/UTIB/8888552347@okb 12,500.00 99,937.98Cr
21-07-2024 UPIAB/420347145338/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,06,417.98Cr
21-07-2024 UPIAB/456943064493/CR/SARFARAZ/CNRB/ 9322017306@yb 4,920.00 1,11,337.98Cr
22-07-2024 IMPSAR/420410795138/AJMERA ASSOCIATES LT/AJMR00382 37,050.00 74,287.98Cr
22-07-2024 IMPSAR/420410795589/AJMERA ASSOCIATES LT/AJMR00382 37,050.00 37,237.98Cr
22-07-2024 IMPSAR/420410795589/AJMERA ASSOCIATES LT/AJMR00382 37,050.00 74,287.98Cr
22-07-2024 IMPSAR/420411796027/AJMERA ASSOCIATES LT/AJMR00382 37,050.00 37,237.98Cr
22-07-2024 IMPSAR/420411796534/AJMERA ASSOCIATES LT/AJMR00382 37,050.00 187.98Cr
22-07-2024 UPIAB/457051849040/CR/AARTI DI/UBIN/ 9082615971@ax 5,000.00 5,187.98Cr
22-07-2024 NEFT:AJMERA ASSOCIATES LIMITED DSCNBA CMS433854279 35,000.00 40,187.98Cr
UTR Number CMS4338542793
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
22-07-2024 UPIAB/457067076580/CR/MOHD REH/UBIN/9158268104-2@y 3,360.00 43,547.98Cr
22-07-2024 UPIAB/457065988776/CR/KALENDRI/UBIN/tusharlunia23@ 1,000.00 44,547.98Cr
22-07-2024 UPIAB/420590320291/CR/Mr UMAR /CBIN/umardhole1@oka 5,890.00 50,437.98Cr
22-07-2024 UPIAB/457168554260/CR/Mr SOHEL/IDIB/patelsohel1401 5,280.00 55,717.98Cr
22-07-2024 UPIAB/457193192513/CR/Mr SOHEL/IDIB/patelsohel1401 1,570.00 57,287.98Cr
23-07-2024 IMPS FAILED 420410795138 37,050.00 94,337.98Cr
HYDERABAD,RECON VERTICAL
23-07-2024 UPIAR/457162316836/DR/PRADEEPK/YESB/ Q529510831@yb 12.00 94,325.98Cr
23-07-2024 UPIAB/457191498660/CR/KURSHEED/CNRB/ 8329044902@yb 3,000.00 97,325.98Cr
23-07-2024 UPIAB/457133283896/CR/RAIS MAS/IBKL/ 9890358758@ax 3,890.00 1,01,215.98Cr
23-07-2024 UPIAB/420544210966/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,07,695.98Cr
23-07-2024 IMPSAR/420600186799/Naseeb Enterpr/017784600001633 50,000.00 57,695.98Cr
24-07-2024 UPIAR/457236292025/DR/SUMAN RA/IPOS/santosh81rajbh 500.00 57,195.98Cr
24-07-2024 UPIAB/457213293787/CR/MD KAIF /ICIC/ kaif.bardi@ib 1,575.00 58,770.98Cr
24-07-2024 UPIAR/457230755759/DR/HITESH B/HDFC/ 9920984905@yb 3,016.00 55,754.98Cr
24-07-2024 UPIAB/420642532567/CR/SUNIL SA/KVBL/ 9890549031@ax 6,600.00 62,354.98Cr
25-07-2024 UPIAB/457360078546/CR/NEW PAYA/SBIN/ 7719080888@ax 2,640.00 64,994.98Cr
25-07-2024 UPIAB/420821273110/CR/Mr UMAR /CBIN/umardhole1@oka 6,950.00 71,944.98Cr
26-07-2024 UPIAR/457436354738/DR/SUBEDAR /YESB/ Q444984037@yb 10.00 71,934.98Cr
27-07-2024 UPIAB/457504289415/CR/KURSHEED/CNRB/ 8329044902@yb 3,315.00 75,249.98Cr
27-07-2024 UPIAR/457525442943/DR/Google I/UTIB/gpay-utility@o 7,180.00 68,069.98Cr
27-07-2024 UPIAR/457568544150/DR/VIRENDRA/KKBK/ 9921789589@yb 1,260.00 66,809.98Cr
27-07-2024 UPIAB/457520166531/CR/MOHAMMAD/IPOS/mokfighter2018 3,300.00 70,109.98Cr
27-07-2024 UPIAR/420922727831/DR/Apna Che/YESB/paytmqr2810050 493.00 69,616.98Cr
28-07-2024 UPIAB/421032982046/CR/Mr UMAR /CBIN/umardhole1@oka 5,715.00 75,331.98Cr
28-07-2024 UPIAB/421025274711/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 81,811.98Cr
28-07-2024 UPIAR/457653214124/DR/MORE SAC/YESB/ Q239814683@yb 11.00 81,800.98Cr
28-07-2024 UPIAB/457624664779/CR/RAIS MAS/IBKL/ 9890358758@yb 490.00 82,290.98Cr
28-07-2024 UPIAB/457674281598/CR/Mr REHAN/MAHB/ 9158268104@ax 1,000.00 83,290.98Cr
29-07-2024 UPIAB/421110904899/CR/MD KAIF /FDRL/ bardikaif@ib 1,575.00 84,865.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 66,69,197.05 67,54,063.03 84,865.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

29-07-2024 UPIAB/421169382723/CR/SHOEB NI/UTIB/shoebmoallim08 10,000.00 94,865.98Cr

29-07-2024 UPIAR/457752874347/DR/AZIMULLA/YESB/9370321282-2@a 16,600.00 78,265.98Cr
30-07-2024 UPIAR/421226518929/DR/Joe Snac/UTIB/7770024737-1@o 50.00 78,215.98Cr
30-07-2024 UPIAB/421209036170/CR/MOHD HAM/UBIN/azizhamid675@o 3,210.00 81,425.98Cr
31-07-2024 UPIAB/457965503994/CR/SHAIKH A/KKBK/ 9307863473@ib 1,500.00 82,925.98Cr
31-07-2024 UPIAR/457927517312/DR/JEETENDR/YESB/ Q097962268@yb 150.00 82,775.98Cr
31-07-2024 UPIAR/457959900182/DR/CHANDRAS/YESB/ Q721440280@yb 20.00 82,755.98Cr
31-07-2024 UPIAB/457915208183/CR/NEW PAYA/SBIN/ 7719080888@ax 8,530.00 91,285.98Cr
31-07-2024 UPIAB/421384510369/CR/MOHD HAM/UBIN/azizhamid675@o 2,490.00 93,775.98Cr
31-07-2024 UPIAR/458074776510/DR/AARTI DI/UBIN/ 9082615971@ax 5,000.00 88,775.98Cr
01-08-2024 UPIAB/421466058166/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 95,775.98Cr
01-08-2024 UPIAB/458069308619/CR/SIMRAN S/UJVN/simimadavi@oki 690.00 96,465.98Cr
01-08-2024 UPIAB/458027202685/CR/RAIS MAS/IBKL/ 9890358758@ax 6,300.00 1,02,765.98Cr
01-08-2024 UPIAR/421469056685/DR/Bharat D/UTIB/8888552347@okb 19,647.00 83,118.98Cr
01-08-2024 UPIAB/458070763062/CR/MOMIN SA/UTIB/saifmomin965-1 730.00 83,848.98Cr
01-08-2024 UPIAB/458057590154/CR/MOHD HAM/UBIN/azizhamid675@o 3,480.00 87,328.98Cr
01-08-2024 UPIAB/421555991302/CR/Mr UMAR /CBIN/umardhole1@oka 7,705.00 95,033.98Cr
02-08-2024 IMPSAR/421510129665/AJMERA ASSOCIATES LT/AJMR00382 5,000.00 90,033.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 52 of 64

02-08-2024 IMPSAR/421510133576/AJMERA ASSOCIATES LT/AJMR00382 2,800.00 87,233.98Cr

02-08-2024 IMPSAR/421511138201/AJMERA ASSOCIATES LT/AJMR00382 2,000.00 85,233.98Cr
02-08-2024 UPIAB/421525562942/CR/MOHD HAM/UBIN/azizhamid675@o 6,520.00 91,753.98Cr
02-08-2024 UPIAB/421617604805/CR/SARWAR A/KKBK/8888057799@pta 1,350.00 93,103.98Cr
03-08-2024 UPIAR/458281572244/DR/PAVAN KU/YESB/ Q067326132@yb 30.00 93,073.98Cr
03-08-2024 UPIAB/458283910075/CR/MOHD HAM/UBIN/azizhamid675@o 5,860.00 98,933.98Cr
04-08-2024 UPIAB/421799670408/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,05,413.98Cr
04-08-2024 UPIAR/421719204943/DR/Northern/YESB/paytmqr2810050 501.00 1,04,912.98Cr
04-08-2024 UPIAB/458328874558/CR/Mr REHAN/MAHB/ 9158268104@ax 1,000.00 1,05,912.98Cr
04-08-2024 IMPSAR/421715634478/Pradeep I Vais/001010100165991 40,000.00 65,912.98Cr
04-08-2024 UPIAB/421724451569/CR/CAFE HOU/HDFC/cafehouse.0001 4,075.00 69,987.98Cr
04-08-2024 UPIAR/458365256748/DR/SATESH N/UTIB/satesh.bachute 100.00 69,887.98Cr
04-08-2024 UPIAB/458371584768/CR/NEW PAYA/SBIN/ 7719080888@ax 8,490.00 78,377.98Cr
04-08-2024 UPIAB/421752171608/CR/MOHD HAM/UBIN/azizhamid675@o 5,490.00 83,867.98Cr
04-08-2024 UPIAB/421842603301/CR/Mr UMAR /CBIN/ 9022122971@yb 1,960.00 85,827.98Cr
04-08-2024 UPIAB/421803368658/CR/Mr UMAR /CBIN/ 9022122971@yb 6,000.00 91,827.98Cr
05-08-2024 NACH/10/6839232348/HDFC BANK L 8,432.00 83,395.98Cr
MUMBAI,CMS-MUMBAI
05-08-2024 UPIAB/421872946733/CR/MOHD HAM/UBIN/azizhamid675@o 6,290.00 89,685.98Cr
05-08-2024 UPIAB/458466639138/CR/GULAM NA/UBIN/mominhamza93@o 1,500.00 91,185.98Cr
05-08-2024 UPIAR/421800598014/DR/ANSARI A/FDRL/BHARATPE.90069 20.00 91,165.98Cr
05-08-2024 UPIAB/421810683543/CR/SUNIL SA/KVBL/ 9890549031@yb 3,750.00 94,915.98Cr
05-08-2024 IMPSAR/421823981237/Naseeb Enterpr/017784600001633 50,000.00 44,915.98Cr
06-08-2024 UPIAB/421948926067/CR/Mr UMAR /CBIN/ 9022122971@yb 5,005.00 49,920.98Cr
06-08-2024 UPIAB/421958950735/CR/MOMIN SA/UTIB/saifmomin965-1 2,000.00 51,920.98Cr
06-08-2024 UPIAR/458514729386/DR/TASILDAR/YESB/ Q274801794@yb 5.00 51,915.98Cr
06-08-2024 UPIAB/421918471943/CR/Ansari S/FDRL/ amurtuza@fb 1,230.00 53,145.98Cr
06-08-2024 UPIAB/458516611635/CR/SALIM MO/INDB/salimmomin7356 12,980.00 66,125.98Cr
07-08-2024 UPIAB/458620118583/CR/SIMRAN S/UJVN/simimadavi@oki 600.00 66,725.98Cr
07-08-2024 UPIAB/422090359051/CR/SOURAB /INDB/agrawalsourabh 7,000.00 73,725.98Cr
07-08-2024 UPIAB/422117077412/CR/MOHD HAM/UBIN/azizhamid675@o 4,500.00 78,225.98Cr
08-08-2024 UPIAB/422132195762/CR/Mr UMAR /CBIN/ 9022122971@yb 6,150.00 84,375.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 68,19,552.05 69,03,928.03 84,375.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

08-08-2024 UPIAB/458798395161/CR/SHARJEEL/IBKL/ansarisharjeel 2,300.00 86,675.98Cr

08-08-2024 UPIAB/422169751753/CR/PATIL SU/PJSB/ 9673384824@yb 500.00 87,175.98Cr
08-08-2024 UPIAB/422137534468/CR/MOMIN SA/UTIB/saifmomin965-1 1,850.00 89,025.98Cr
08-08-2024 UPIAB/422112236758/CR/SHIVAM L/UBIN/lalsashivam@ok 70.00 89,095.98Cr
08-08-2024 UPIAB/422120145295/CR/MOHD HAM/UBIN/azizhamid675@o 4,610.00 93,705.98Cr
09-08-2024 UPIAB/458807073017/CR/KURSHEED/CNRB/ 8329044902@ib 648.00 94,353.98Cr
09-08-2024 UPIAB/458842306623/CR/MOHD HAM/UBIN/azizhamid675@o 5,220.00 99,573.98Cr
09-08-2024 UPIAR/422223257472/DR/SHIVAM F/YESB/paytmqr8ltb8cq 50.00 99,523.98Cr
09-08-2024 IMPSAR/422223916599/Shobit R Gupta/3899542290 20,250.00 79,273.98Cr
09-08-2024 UPIAR/422283108156/DR/GUPTA PR/PJSB/ 8412088557@ax 1,300.00 77,973.98Cr
10-08-2024 UPIAR/422312321068/DR/Northern/YESB/paytmqr2810050 485.00 77,488.98Cr
10-08-2024 UPIAB/458934575223/CR/MONI ARV/KKBK/arvindkumarbin 2,000.00 79,488.98Cr
10-08-2024 UPIAB/140497192257/CR/AARTI DI/UBIN/ 9082615971@yb 1.00 79,489.98Cr
10-08-2024 UPIAB/422322473250/CR/SOURAB /INDB/agrawalsourabh 6,480.00 85,969.98Cr
10-08-2024 UPIAR/458942352174/DR/PAVAN KU/YESB/ Q067326132@yb 35.00 85,934.98Cr
10-08-2024 UPIAB/422392505788/CR/ANSARI S/FDRL/shahbazsmithy3 70.00 86,004.98Cr
10-08-2024 UPIAB/422310303064/CR/GUPTA PR/PJSB/ 8412088557@ax 1,300.00 87,304.98Cr
10-08-2024 UPIAB/422340065852/CR/MOHD HAM/UBIN/azizhamid675@o 5,670.00 92,974.98Cr
10-08-2024 UPIAB/422305787991/CR/DHIRAJ K/BARB/ydhiraj510@okh 2,000.00 94,974.98Cr
10-08-2024 IMPSAR/422400137321/Naseeb Enterpr/017784600001633 35,000.00 59,974.98Cr
10-08-2024 UPIAB/422496338884/CR/SARWAR A/KKBK/8888057799@pts 1,750.00 61,724.98Cr
10-08-2024 UPIAR/459007849993/DR/JioSaavn/YESB/paytm-52390041 39.00 61,685.98Cr
11-08-2024 UPIAB/422458979438/CR/SIMRAN S/UJVN/simimadavi@oks 770.00 62,455.98Cr
11-08-2024 UPIAB/422493987415/CR/ANSARI S/FDRL/shahbazsmithy3 700.00 63,155.98Cr
11-08-2024 UPIAB/232635342293/CR/NEW PAYA/SBIN/ 7719080888@ax 6,240.00 69,395.98Cr
11-08-2024 UPIAB/459025868453/CR/Mr MOHAM/MAHB/ 9673673007@yb 9,400.00 78,795.98Cr
11-08-2024 UPIAB/422474927927/CR/MOHD HAM/UBIN/azizhamid675@o 5,820.00 84,615.98Cr
12-08-2024 UPIAB/459169833626/CR/DHIRAJ K/UTIB/ydhiraj510-1@o 6,500.00 91,115.98Cr
12-08-2024 UPIAB/422551071569/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 97,595.98Cr
12-08-2024 UPIAB/459115146378/CR/MONI ARV/KKBK/arvindkpatel18 2,070.00 99,665.98Cr
12-08-2024 UPIAR/459137719793/DR/Bharti A/UTIB/AIRTELPREDIREC 582.00 99,083.98Cr
12-08-2024 UPIAB/422519612219/CR/Ansari S/FDRL/ amurtuza@fb 420.00 99,503.98Cr
12-08-2024 UPIAB/459152888768/CR/MOHD HAM/UBIN/azizhamid675@o 4,250.00 1,03,753.98Cr
12-08-2024 UPIAB/422508283624/CR/MOMIN SA/UTIB/saifmomin965-1 3,170.00 1,06,923.98Cr
12-08-2024 IMPSAR/422523519299/Naseeb Enterpr/017784600001633 45,000.00 61,923.98Cr
12-08-2024 UPIAB/422645692392/CR/KALENDRI/UBIN/gg561570@okaxi 1,000.00 62,923.98Cr
13-08-2024 UPIAR/422628031750/DR/NEW GANG/HDFC/Vyapar.1703705 75.00 62,848.98Cr
13-08-2024 UPIAB/459280321474/CR/MOHD MAL/BMCB/9923083302@pty 2,650.00 65,498.98Cr
13-08-2024 UPIAB/422664270421/CR/SIMRAN S/UJVN/simimadavi@oks 470.00 65,968.98Cr
13-08-2024 UPIAR/459282221500/DR/MORE SAC/YESB/ Q239814683@yb 12.00 65,956.98Cr
13-08-2024 UPIAR/422657730971/DR/Northern/YESB/paytmqr2810050 550.00 65,406.98Cr
13-08-2024 UPIAB/459254425294/CR/KURSHEED/CNRB/ 8329044902@yb 1,870.00 67,276.98Cr
13-08-2024 UPIAB/459228952963/CR/MOHD HAM/UBIN/azizhamid675@o 4,780.00 72,056.98Cr
14-08-2024 UPIAB/422750955250/CR/KALENDRI/UBIN/gg561570@okaxi 1,000.00 73,056.98Cr
14-08-2024 UPIAB/459330737429/CR/SARFARAZ/CNRB/ 9322017306@yb 23,700.00 96,756.98Cr
14-08-2024 UPIAB/422724715060/CR/MOHD HAM/UBIN/azizhamid675@o 4,910.00 1,01,666.98Cr
14-08-2024 UPIAB/459367893504/CR/SHARJEEL/IBKL/ 7972923471@yb 460.00 1,02,126.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 53 of 64

14-08-2024 UPIAR/459421599025/DR/AZIMULLA/YESB/9370321282-2@a 5,500.00 96,626.98Cr

14-08-2024 UPIAB/422807639808/CR/Mr UMAR /CBIN/ 9022122971@yb 5,385.00 1,02,011.98Cr
15-08-2024 UPIAB/422881224425/CR/KALENDRI/UBIN/gg561570@okaxi 1,000.00 1,03,011.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 69,28,430.05 70,31,442.03 1,03,011.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

15-08-2024 UPIAB/422883201515/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,09,491.98Cr

15-08-2024 NACH/MUT/7473736258/BD-TATA MF 2,000.00 1,07,491.98Cr
MUMBAI,CMS-MUMBAI
15-08-2024 NACH/MUT/7474225220/BD-MF Util 1,000.00 1,06,491.98Cr
MUMBAI,CMS-MUMBAI
15-08-2024 NACH/MUT/7474350657/BD-MF Util 1,000.00 1,05,491.98Cr
MUMBAI,CMS-MUMBAI
15-08-2024 IMPSAR/422814050270/Naseeb Enterpr/017784600001633 35,000.00 70,491.98Cr
15-08-2024 UPIAR/459418742119/DR/KHATU TE/IBKL/ 9326345123@yb 165.00 70,326.98Cr
15-08-2024 UPIAB/459597189401/CR/DHIRAJ K/UTIB/ydhiraj510-1@o 6,240.00 76,566.98Cr
16-08-2024 UPIAR/459537427387/DR/CHANDRAS/YESB/ Q734167803@yb 20.00 76,546.98Cr
16-08-2024 UPIAB/459537961035/CR/MOHIT R /IBKL/ 9699660669@ax 9,000.00 85,546.98Cr
16-08-2024 UPIAB/459509253875/CR/MOHIT R /IBKL/ 9699660669@ax 3,770.00 89,316.98Cr
16-08-2024 UPIAB/459532253075/CR/GULAM NA/UBIN/mominhamza93@o 2,000.00 91,316.98Cr
16-08-2024 UPIAB/459524032660/CR/Mr REHAN/MAHB/ 9158268104@ax 2,500.00 93,816.98Cr
16-08-2024 UPIAB/423067338928/CR/CAFE HOU/HDFC/cafehouse.0001 2,725.00 96,541.98Cr
16-08-2024 UPIAB/423067518674/CR/GRILL M/CNRB/kotachandrakal 55,173.00 1,51,714.98Cr
16-08-2024 UPIAB/423099660812/CR/MOHD HAM/UBIN/azizhamid675@o 7,080.00 1,58,794.98Cr
17-08-2024 UPIAB/423068429906/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 1,65,794.98Cr
17-08-2024 UPIAB/423034668630/CR/SUNIL SA/KVBL/ 9890549031@ax 6,650.00 1,72,444.98Cr
17-08-2024 IMPSAR/423015455190/Naseeb Enterpr/017784600001633 50,000.00 1,22,444.98Cr
17-08-2024 UPIAB/423038736802/CR/MOHD HAM/UBIN/azizhamid675@o 5,040.00 1,27,484.98Cr
17-08-2024 UPIAB/423198656990/CR/Mr UMAR /CBIN/ 9022122971@yb 6,885.00 1,34,369.98Cr
17-08-2024 UPIAB/423113006448/CR/CAFE HOU/HDFC/cafehouse.0001 1,650.00 1,36,019.98Cr
18-08-2024 UPIAB/765369089495/CR/RIZWANUL/UBIN/ 8087390012@ax 2,880.00 1,38,899.98Cr
18-08-2024 UPIAR/423128875811/DR/SHREE SU/UTIB/MAB.0373230059 144.00 1,38,755.98Cr
18-08-2024 UPIAB/423127071096/CR/ANSARI S/FDRL/shahbazsmithy3 820.00 1,39,575.98Cr
18-08-2024 UPIAB/459788662294/CR/Mr REHAN/MAHB/ 9158268104@ax 3,300.00 1,42,875.98Cr
18-08-2024 UPIAB/459771869030/CR/MONI ARV/KKBK/arvindkpatel18 2,070.00 1,44,945.98Cr
18-08-2024 UPIAB/459797336112/CR/KURSHEED/CNRB/ 8329044902@yb 5,000.00 1,49,945.98Cr
18-08-2024 UPIAR/423164230136/DR/Mohammad/BARB/irfan598719@ok 500.00 1,49,445.98Cr
18-08-2024 UPIAB/321977351863/CR/NEW PAYA/SBIN/ 7719080888@ax 9,635.00 1,59,080.98Cr
18-08-2024 UPIAR/459752684469/DR/AZIMULLA/YESB/9370321282-2@y 10,700.00 1,48,380.98Cr
18-08-2024 UPIAB/423156852442/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,54,860.98Cr
18-08-2024 UPIAB/423249143629/CR/SARWAR A/KKBK/8888057799@pts 2,630.00 1,57,490.98Cr
18-08-2024 IMPSAR/423200720533/Naseeb Enterpr/017784600001633 50,000.00 1,07,490.98Cr
19-08-2024 UPIAB/423252876900/CR/Mr UMAR /CBIN/ 9022122971@yb 7,775.00 1,15,265.98Cr
19-08-2024 BY INST 000261 : CTS MICR O/W CLG 15,000.00 1,30,265.98Cr
Drawer Name BY CLG/ZN CTSMICR/SET 14
Drawee Bank HDFC BANK LTD
Drawee Branch MUMBAI-SION TROMBY ROAD
19-08-2024 BY INST 034023 : CTS MICR O/W CLG 21,800.00 1,52,065.98Cr
Drawer Name BY CLG/ZN CTSMICR/SET 14
Drawee Bank YES BANK
Drawee Branch BHIWANDI BRANCH
19-08-2024 UPIAB/369115189739/CR/MD KAIF /ICIC/ kaif.bardi@ib 2,100.00 1,54,165.98Cr
19-08-2024 UPIAR/423252634456/DR/GUPTA PR/PJSB/ 8412088557@ax 4,000.00 1,50,165.98Cr
19-08-2024 UPIAR/423203621517/DR/GUPTA PR/PJSB/ 8412088557@ax 500.00 1,49,665.98Cr
19-08-2024 UPIAB/459880855755/CR/MOMIN SA/UTIB/saifmomin965-1 30.00 1,49,695.98Cr
19-08-2024 UPIAB/459813963692/CR/MOMIN SA/UTIB/saifmomin965-1 3,600.00 1,53,295.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 70,83,459.05 72,36,755.03 1,53,295.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

19-08-2024 UPIAB/423231569030/CR/SALIM MO/INDB/salimmomin7356 9,540.00 1,62,835.98Cr

19-08-2024 UPIAB/459908264101/CR/MOHD HAM/UBIN/azizhamid675@o 5,900.00 1,68,735.98Cr
20-08-2024 NACH/MUT/7641126775/BD-MF Util 1,500.00 1,67,235.98Cr
MUMBAI,CMS-MUMBAI
20-08-2024 UPIAB/423321761075/CR/ANSARI S/FDRL/shahbazsmithy3 450.00 1,67,685.98Cr
20-08-2024 UPIAB/459959861796/CR/ANSARI S/KKBK/shahbazsmithy3 720.00 1,68,405.98Cr
20-08-2024 IMPSAR/423323112612/Naseeb Enterpr/017784600001633 50,000.00 1,18,405.98Cr
20-08-2024 UPIAR/460096333881/DR/AZIMULLA/YESB/9370321282-2@y 5,500.00 1,12,905.98Cr
20-08-2024 UPIAB/423451617592/CR/Mr UMAR /CBIN/ 9022122971@yb 8,965.00 1,21,870.98Cr
21-08-2024 UPIAR/423472373296/DR/Northern/YESB/paytmqr2810050 370.00 1,21,500.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 54 of 64

21-08-2024 UPIAR/460088192120/DR/PRIYANKA/YESB/ Q950606120@yb 50.00 1,21,450.98Cr

21-08-2024 UPIAR/460017732988/DR/Riya Mot/YESB/ Q02118218@yb 170.00 1,21,280.98Cr
21-08-2024 UPIAB/423413876640/CR/SOURAB /INDB/agrawalsourabh 6,480.00 1,27,760.98Cr
21-08-2024 UPIAB/460088967449/CR/MOHD HAM/UBIN/azizhamid675@o 5,650.00 1,33,410.98Cr
21-08-2024 UPIAR/423430796924/DR/RAHUL PR/HDFC/rahulguptaa789 2,000.00 1,31,410.98Cr
22-08-2024 UPIAR/423562302247/DR/Joe Snac/UTIB/gpay-112442014 20.00 1,31,390.98Cr
22-08-2024 UPIAB/460116625896/CR/SARFARAZ/CNRB/ 9322017306@yb 10,560.00 1,41,950.98Cr
22-08-2024 UPIAR/460175457297/DR/ RAJU/YESB/ Q375821540@yb 50.00 1,41,900.98Cr
22-08-2024 UPIAR/423594415228/DR/SHREE SU/UTIB/MAB.0373230059 25.00 1,41,875.98Cr
22-08-2024 UPIAR/423595117331/DR/PRADEEP /BKID/pradeepvsh@oki 19,535.00 1,22,340.98Cr
22-08-2024 UPIAR/460186357991/DR/AZIMULLA/YESB/9370321282-2@a 22,000.00 1,00,340.98Cr
22-08-2024 UPIAB/460285931799/CR/MOHD HAM/UBIN/azizhamid675@o 3,370.00 1,03,710.98Cr
23-08-2024 UPIAB/423649549244/CR/Mr UMAR /CBIN/ 9022122971@yb 5,325.00 1,09,035.98Cr
23-08-2024 UPIAB/423620570567/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,15,515.98Cr
23-08-2024 UPIAB/460220034135/CR/MOMIN SA/UTIB/saifmomin965-1 1,560.00 1,17,075.98Cr
23-08-2024 UPIAR/423634051705/DR/SHREE SU/UTIB/MAB.0373230059 10.00 1,17,065.98Cr
23-08-2024 UPIAR/423686751909/DR/Dharmend/YESB/paytmqr1pcmihb 10.00 1,17,055.98Cr
23-08-2024 UPIAB/460295279249/CR/MOHD HAM/UBIN/azizhamid675@o 3,670.00 1,20,725.98Cr
23-08-2024 UPIAB/601745907159/CR/SOHEL NU/UTIB/patelsohel140@ 10,000.00 1,30,725.98Cr
24-08-2024 IMPSAR/423701770927/Naseeb Enterpr/017784600001633 40,000.00 90,725.98Cr
24-08-2024 UPIAB/460314503483/CR/RAIS MAS/IBKL/ 9890358758@yb 7,740.00 98,465.98Cr
24-08-2024 UPIAB/460342618178/CR/AMOL GOV/KKBK/amolbodale1@ok 1,000.00 99,465.98Cr
24-08-2024 UPIAR/800832103334/DR/MD SHARI/SBIN/ Q456336426@yb 669.00 98,796.98Cr
24-08-2024 UPIAB/460365139488/CR/MOHD HAM/UBIN/azizhamid675@o 5,120.00 1,03,916.98Cr
25-08-2024 UPIAB/423871757825/CR/Mr UMAR /CBIN/ 9022122971@yb 4,440.00 1,08,356.98Cr
25-08-2024 UPIAB/423802859194/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 1,14,836.98Cr
25-08-2024 UPIAR/460450489475/DR/VIRENDRA/KKBK/ 9921789589@yb 2,120.00 1,12,716.98Cr
25-08-2024 UPIAB/504483807672/CR/NEW PAYA/SBIN/ 7719080888@ax 6,410.00 1,19,126.98Cr
25-08-2024 UPIAB/423867314412/CR/MOHD REH/DLXB/9158268104-4@a 3,360.00 1,22,486.98Cr
25-08-2024 UPIAB/423871682008/CR/MOMIN SA/UTIB/saifmomin965-1 2,700.00 1,25,186.98Cr
25-08-2024 UPIAR/460449883098/DR/Bharat D/UTIB/8888552347@okb 10,436.00 1,14,750.98Cr
25-08-2024 UPIAB/423827657431/CR/CAFE HOU/HDFC/cafehouse.0001 1,800.00 1,16,550.98Cr
25-08-2024 UPIAR/423883006854/DR/Google I/UTIB/gpay-utility@o 6,940.00 1,09,610.98Cr
25-08-2024 UPIAB/460474515164/CR/MOHD HAM/UBIN/azizhamid675@o 6,030.00 1,15,640.98Cr
25-08-2024 UPIAR/423852504906/DR/Apna Che/YESB/paytmqr2810050 1,148.00 1,14,492.98Cr
25-08-2024 UPIAB/423885005061/CR/ANSARI S/FDRL/shahbazsmithy3 340.00 1,14,832.98Cr
26-08-2024 UPIAR/423986450397/DR/Bharat D/UTIB/8888552347@okb 10,928.00 1,03,904.98Cr
26-08-2024 UPIAB/423929974177/CR/MOHD HAM/UBIN/azizhamid675@o 4,990.00 1,08,894.98Cr
26-08-2024 UPIAB/423995361424/CR/ANSARI S/FDRL/shahbazsmithy3 330.00 1,09,224.98Cr
26-08-2024 UPIAB/460557912854/CR/ SAHIL/KKBK/ sahil32962@yb 9,100.00 1,18,324.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 72,56,940.05 73,75,265.03 1,18,324.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

26-08-2024 UPIAR/460686629555/DR/AZIMULLA/YESB/9370321282-2@y 11,000.00 1,07,324.98Cr

26-08-2024 UPIAB/424054696065/CR/SARWAR A/KKBK/8888057799@pth 1,350.00 1,08,674.98Cr
27-08-2024 UPIAB/424066320844/CR/Mr UMAR /CBIN/ 9022122971@yb 24,650.00 1,33,324.98Cr
27-08-2024 UPIAB/424084968814/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 1,40,324.98Cr
27-08-2024 UPIAB/460681222195/CR/KURSHEED/CNRB/ 8329044902@yb 2,000.00 1,42,324.98Cr
27-08-2024 UPIAR/460644372928/DR/VIRENDRA/KKBK/ 9921789589@yb 1,640.00 1,40,684.98Cr
27-08-2024 UPIAR/424048336574/DR/RAHUL PR/HDFC/rahulguptaa789 500.00 1,40,184.98Cr
27-08-2024 UPIAR/460628109518/DR/PRADEEP /BKID/pradeepvsh@oki 16,993.00 1,23,191.98Cr
27-08-2024 IMPSAR/424017488227/Naseeb Enterpr/017784600001633 50,000.00 73,191.98Cr
27-08-2024 UPIAR/460605216220/DR/PRADEEP /BKID/pradeepvsh@oki 10,822.00 62,369.98Cr
27-08-2024 UPIAR/424040445238/DR/SHREE SU/UTIB/MAB.0373230059 10.00 62,359.98Cr
27-08-2024 UPIAB/460644630316/CR/MOHD HAM/UBIN/azizhamid675@o 4,900.00 67,259.98Cr
27-08-2024 UPIAB/424066241748/CR/SUNIL SA/KVBL/ 9890549031@yb 9,200.00 76,459.98Cr
27-08-2024 UPIAB/424092471896/CR/Ansari S/FDRL/amurtuza@fifed 360.00 76,819.98Cr
28-08-2024 UPIAB/424157930891/CR/SOURAB /INDB/agrawalsourabh 6,480.00 83,299.98Cr
28-08-2024 UPIAB/424102739590/CR/HEMANT H/UTIB/hdeshmukh469@o 6,240.00 89,539.98Cr
28-08-2024 IMPSAR/424111600974/Naseeb Enterpr/017784600001633 10,822.00 78,717.98Cr
28-08-2024 UPIAR/726330371632/DR/SATYA PR/UBIN/ sy296099@yb 4,000.00 74,717.98Cr
28-08-2024 UPIAR/424106095714/DR/SHREE SU/UTIB/MAB.0373230059 10.00 74,707.98Cr
28-08-2024 UPIAB/460768871915/CR/ SAHIL/KKBK/ sahil32962@yb 4,180.00 78,887.98Cr
28-08-2024 UPIAB/460761893777/CR/ SAHIL/KKBK/ sahil32962@yb 500.00 79,387.98Cr
28-08-2024 UPIAR/460740551891/DR/Northern/YESB/ Q974277587@yb 530.00 78,857.98Cr
28-08-2024 UPIAB/424100891161/CR/MOHD HAM/UBIN/azizhamid675@o 3,690.00 82,547.98Cr
28-08-2024 UPIAB/424161827747/CR/GRILL M/CNRB/kotachandrakal 46,510.00 1,29,057.98Cr
28-08-2024 UPIAB/424215149681/CR/Mr UMAR /CBIN/ 9022122971@yb 4,510.00 1,33,567.98Cr
29-08-2024 UPIAB/283563863473/CR/NEW PAYA/SBIN/ 7719080888@ax 8,490.00 1,42,057.98Cr
29-08-2024 UPIAB/424200642769/CR/CAFE HOU/HDFC/cafehouse.0001 2,425.00 1,44,482.98Cr
29-08-2024 UPIAB/424376090111/CR/UMAR DAI/BACB/ umardairy@yb 14,400.00 1,58,882.98Cr
30-08-2024 UPIAB/424304135130/CR/SOURABH /HDFC/agrawalsourabh 2,160.00 1,61,042.98Cr
30-08-2024 UPIAR/460944877785/DR/Bharat D/UTIB/8888552347@okb 4,000.00 1,57,042.98Cr
30-08-2024 UPIAB/460911848899/CR/MONI ARV/KKBK/arvindkpatel18 2,070.00 1,59,112.98Cr
30-08-2024 NEFT:AJMERA ASSOCIATES LIMITED DSCNBA CMS444546149 1,599.00 1,60,711.98Cr
UTR Number CMS4445461491
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
30-08-2024 UPIAB/135069444918/CR/SOHEL NU/UTIB/patelsohel140@ 20,000.00 1,80,711.98Cr
30-08-2024 UPIAB/460951103970/CR/MOHD HAM/UBIN/azizhamid675@o 4,550.00 1,85,261.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 55 of 64

31-08-2024 UPIAB/461035225414/CR/SHARJEEL/IBKL/ansarisharjeel 610.00 1,85,871.98Cr

31-08-2024 UPIAB/424497650790/CR/MOHD HAM/UBIN/azizhamid675@o 1.00 1,85,872.98Cr
31-08-2024 UPIAB/424459450928/CR/MOHD HAM/UBIN/azizhamid675@o 6,619.00 1,92,491.98Cr
31-08-2024 UPIAR/424409655104/DR/SUPREME /YESB/ q253091768@yb 620.00 1,91,871.98Cr
31-08-2024 UPIAB/424417166837/CR/ANSARI S/FDRL/shahbazsmithy3 1,950.00 1,93,821.98Cr
31-08-2024 UPIAB/424489179862/CR/ARUN CHI/BARB/imarunkumar000 4,500.00 1,98,321.98Cr
01-09-2024 UPIAB/424580736961/CR/MOHAMMAD/ICIC/zaikapizzahub. 7,425.00 2,05,746.98Cr
01-09-2024 UPIAR/424573827918/DR/GUPTA PR/PJSB/ 8412088557@ax 1,900.00 2,03,846.98Cr
01-09-2024 UPIAB/461111302155/CR/SALIM MO/INDB/salimmomin7356 15,420.00 2,19,266.98Cr
01-09-2024 UPIAB/424503706308/CR/MOHD HAM/UBIN/azizhamid675@o 6,810.00 2,26,076.98Cr
01-09-2024 UPIAB/424543674191/CR/SARWAR A/KKBK/8888057799@pts 1,750.00 2,27,826.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 73,69,787.05 75,97,614.03 2,27,826.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

01-09-2024 UPIAB/424583238320/CR/MOHAMMAD/ICIC/9130297397@ici 5,330.00 2,33,156.98Cr

01-09-2024 UPIAB/424602511222/CR/ANSARI S/FDRL/shahbazsmithy3 690.00 2,33,846.98Cr
01-09-2024 UPIAR/461213116359/DR/PRADEEP /BKID/pradeepvsh@oki 40,000.00 1,93,846.98Cr
01-09-2024 IMPSAR/424601710596/Naseeb Enterpr/017784600001633 50,000.00 1,43,846.98Cr
02-09-2024 UPIAB/424637972791/CR/SOURABH /HDFC/agrawalsourabh 12,960.00 1,56,806.98Cr
02-09-2024 UPIAB/424627563437/CR/SIDDIQUE/SBIN/abdulazeem51@o 13,555.00 1,70,361.98Cr
02-09-2024 UPIAB/424669687683/CR/CAFE HOU/HDFC/cafehouse.0001 1,650.00 1,72,011.98Cr
02-09-2024 UPIAB/461253275064/CR/MOHD HAM/UBIN/azizhamid675@o 5,870.00 1,77,881.98Cr
02-09-2024 UPIAR/424673578399/DR/PRADEEP /BKID/pradeepvsh@oki 33,000.00 1,44,881.98Cr
03-09-2024 UPIAR/461388410130/DR/Northern/YESB/ Q662283044@yb 432.00 1,44,449.98Cr
03-09-2024 UPIAB/323487180515/CR/NEW PAYA/SBIN/ 7719080888@ax 8,030.00 1,52,479.98Cr
03-09-2024 UPIAB/461359026362/CR/GULAM NA/UBIN/mominhamza93@o 600.00 1,53,079.98Cr
03-09-2024 UPIAB/461328936965/CR/MOHD HAM/UBIN/azizhamid675@o 4,410.00 1,57,489.98Cr
03-09-2024 UPIAR/461372540361/DR/MAHESH B/UTIB/maheshbgupta99 8,340.00 1,49,149.98Cr
03-09-2024 UPIAR/461333534992/DR/pradeepi/UBIN/pradeepivsh-1@ 28,000.00 1,21,149.98Cr
04-09-2024 UPIAR/461432447521/DR/DUMMY NA/utib/92302001036684 1.00 1,21,148.98Cr
04-09-2024 UPIAR/424822873498/DR/Bank Acc/UTIB/92302001036684 1.00 1,21,147.98Cr
04-09-2024 IMPSAR/424810289496/AJMERA ASSOCIATES LT/AJMR00382 10,000.00 1,11,147.98Cr
04-09-2024 IMPSAR/424811296989/AJMERA ASSOCIATES LT/AJMR00382 5,000.00 1,06,147.98Cr
04-09-2024 IMPSAR/424811296989/AJMERA ASSOCIATES LT/AJMR00382 5,000.00 1,11,147.98Cr
04-09-2024 IMPSAR/424811297073/AJMERA ASSOCIATES LT/AJMR00382 5,000.00 1,06,147.98Cr
04-09-2024 IMPSAB/424812671404/NEARBY TECHNOLOGIES/0000000000 1.00 1,06,148.98Cr
04-09-2024 UPIAB/424827711311/CR/SAUDAHBE/SBIN/8401752052-4@y 15,980.00 1,22,128.98Cr
04-09-2024 UPIAB/424856191755/CR/SUNIL SA/KVBL/ 9890549031@ax 3,000.00 1,25,128.98Cr
04-09-2024 UPIAR/424840594153/DR/YASH RAD/UBIN/ashcash307@oki 8,500.00 1,16,628.98Cr
04-09-2024 UPIAB/424805592490/CR/MOHD HAM/UBIN/azizhamid675@o 2,670.00 1,19,298.98Cr
04-09-2024 UPIAB/424863201541/CR/DEEPAK P/NKGS/dg8006388-3@ok 18,500.00 1,37,798.98Cr
04-09-2024 UPIAR/424923606788/DR/ANSARI M/BKID/ta1940538@oksb 1.00 1,37,797.98Cr
04-09-2024 UPIAR/424913807838/DR/ANSARI M/BKID/ta1940538@oksb 3,600.00 1,34,197.98Cr
05-09-2024 IMPSAR/424910533087/Joyfriends Dis/923020010366844 28,000.00 1,06,197.98Cr
05-09-2024 NACH/10/8093746661/HDFC BANK L 8,432.00 97,765.98Cr
MUMBAI,CMS-MUMBAI
05-09-2024 UPIAR/424994219165/DR/YASH RAD/UBIN/ashcash307@oki 10,000.00 87,765.98Cr
05-09-2024 UPIAB/983410696542/CR/MD KAIF /ICIC/ kaif.bardi@ib 1,585.00 89,350.98Cr
05-09-2024 UPIAR/424924744107/DR/Sameer /SBIN/7905586951@pts 800.00 88,550.98Cr
05-09-2024 UPIAR/425061758171/DR/Mr Moham/IDIB/hk1234062@okax 961.00 87,589.98Cr
06-09-2024 UPIAB/425032660731/CR/SOURABH /HDFC/agrawalsourabh 12,960.00 1,00,549.98Cr
06-09-2024 UPIAB/059492840167/CR/MD KAIF /ICIC/ kaif.bardi@ib 1,585.00 1,02,134.98Cr
06-09-2024 UPIAR/461624317771/DR/Northern/YESB/ Q974277587@yb 598.00 1,01,536.98Cr
06-09-2024 UPIAB/801988457610/CR/KHAN UMA/HDFC/093070732960@a 3,250.00 1,04,786.98Cr
06-09-2024 UPIAR/461681015862/DR/Northern/YESB/ Q974277587@yb 496.00 1,04,290.98Cr
06-09-2024 UPIAB/425003812276/CR/ANNA DOS/UTIB/ydhiraj510-2@o 6,680.00 1,10,970.98Cr
06-09-2024 UPIAB/461613323939/CR/MOHD HAM/UBIN/azizhamid675@o 6,720.00 1,17,690.98Cr
06-09-2024 UPIAB/425077810113/CR/ANSARI S/FDRL/shahbazsmithy3 1,250.00 1,18,940.98Cr
06-09-2024 UPIAB/461771770614/CR/SARWAR A/KKBK/8888057799@pta 3,500.00 1,22,440.98Cr
06-09-2024 UPIAR/461781808446/DR/AZIMULLA/YESB/9370321282-2@y 17,900.00 1,04,540.98Cr
07-09-2024 UPIAR/461728799337/DR/VIRENDRA/KKBK/ 9921789589@yb 1,700.00 1,02,840.98Cr
07-09-2024 UPIAR/425143181435/DR/SUVIDHA /UTIB/gpay-111831240 5.00 1,02,835.98Cr
07-09-2024 UPIAR/461727357110/DR/KONAR ES/YESB/ Q142243776@yb 30.00 1,02,805.98Cr
07-09-2024 UPIAB/778384436372/CR/Sanjay B/SBIN/ 9423026523@yb 15,240.00 1,18,045.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 76,30,584.05 77,48,630.03 1,18,045.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 7

UNION BANK OF INDIA

07-09-2024 NACH/ECS/8226761436/FBL FIN.DI 120.00 1,18,165.98Cr

HYDERABAD,ELECTRONIC PAYMENTS CELL

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 56 of 64

07-09-2024 UPIAB/461741183513/CR/MOHD HAM/UBIN/azizhamid675@o 7,510.00 1,25,675.98Cr

08-09-2024 UPIAB/425218971711/CR/SOURABH /HDFC/agrawalsourabh 12,960.00 1,38,635.98Cr
08-09-2024 UPIAB/425234392585/CR/SAUDAHBE/SBIN/8401752052-4@y 17,900.00 1,56,535.98Cr
08-09-2024 UPIAB/461982647955/CR/MOHD HAM/UBIN/azizhamid675@o 8,930.00 1,65,465.98Cr
09-09-2024 UPIAR/425386907676/DR/GUPTA PR/PJSB/ 8412088557@ax 1,500.00 1,63,965.98Cr
09-09-2024 IMPSAR/425312364746/Naseeb Enterpr/017784600001633 50,000.00 1,13,965.98Cr
09-09-2024 UPIAB/711674762988/CR/KHAN UMA/HDFC/093070732960@y 3,225.00 1,17,190.98Cr
09-09-2024 IMPSAR/425317445840/Joyfriends Dis/923020010366844 28,825.00 88,365.98Cr
09-09-2024 UPIAR/861505344679/DR/HITESH B/HDFC/ 9920984905@ax 11,000.00 77,365.98Cr
09-09-2024 UPIAB/064476635396/CR/KHAN UMA/HDFC/093070732960@a 3,575.00 80,940.98Cr
09-09-2024 UPIAR/461947392855/DR/SATESH N/UTIB/satesh.bachute 1,550.00 79,390.98Cr
09-09-2024 UPIAB/461901799908/CR/KULDEEP /CNRB/kuldeepgupta34 1,160.00 80,550.98Cr
09-09-2024 UPIAB/425387086734/CR/ANSARI S/FDRL/shahbazsmithy3 680.00 81,230.98Cr
09-09-2024 UPIAB/461949702183/CR/Mr MOHAM/MAHB/ 9673673007@ax 10,900.00 92,130.98Cr
09-09-2024 UPIAB/425447892918/CR/SARWAR A/KKBK/8888057799@pth 3,500.00 95,630.98Cr
10-09-2024 UPIAR/462005748942/DR/JioSaavn/YESB/paytm-52390041 39.00 95,591.98Cr
10-09-2024 UPIAB/425407117266/CR/SOURABH /HDFC/agrawalsourabh 12,960.00 1,08,551.98Cr
10-09-2024 UPIAR/461722420931/DR/Vodafone/YESB/ VIINAPPMAG@yb 352.00 1,08,199.98Cr
10-09-2024 UPIAB/462089938206/CR/ANNA DOS/UTIB/ydhiraj510-2@o 6,680.00 1,14,879.98Cr
10-09-2024 UPIAR/602409291290/DR/Jain Dug/UTIB/9820934107@okb 1,000.00 1,13,879.98Cr
10-09-2024 UPIAR/462051761295/DR/Jain Dug/UTIB/9820934107@okb 300.00 1,13,579.98Cr
10-09-2024 UPIAR/425493065315/DR/Jain Dug/UTIB/9820934107@okb 1,000.00 1,12,579.98Cr
10-09-2024 UPIAR/462076058469/DR/Jain Dug/UTIB/9820934107@okb 1,000.00 1,11,579.98Cr
10-09-2024 UPIAR/425420865987/DR/Jain Dug/UTIB/9820934107@okb 1,000.00 1,10,579.98Cr
10-09-2024 UPIAB/603769363005/CR/NEW PAYA/SBIN/ 7719080888@ax 1,760.00 1,12,339.98Cr
10-09-2024 UPIAR/222745582915/DR/MAHESH B/UTIB/maheshbgupta99 1.00 1,12,338.98Cr
10-09-2024 UPIAB/425555061541/CR/SARWAR A/KKBK/8888057799@pth 3,500.00 1,15,838.98Cr
10-09-2024 UPIAB/462177904918/CR/MOHD HAM/UBIN/azizhamid675@o 10,360.00 1,26,198.98Cr
11-09-2024 UPIAR/103523806510/DR/MAHESH B/UTIB/maheshbgupta99 20,000.00 1,06,198.98Cr
11-09-2024 UPIAR/609839059042/DR/DAHIMA K/YESB/paytmqr5g2n9h@ 85.00 1,06,113.98Cr
11-09-2024 UPIAR/560220124882/DR/Madhav M/UTIB/gpay-112168293 110.00 1,06,003.98Cr
11-09-2024 UPIAR/013742367564/DR/AZIMULLA/YESB/9370321282-2@y 16,500.00 89,503.98Cr
12-09-2024 UPIAB/425600288355/CR/SOURABH /HDFC/agrawalsourabh 12,960.00 1,02,463.98Cr
12-09-2024 UPIAB/462294997734/CR/SHAH AJA/CNRB/ shahajazk1@ax 1.00 1,02,464.98Cr
12-09-2024 UPIAB/462280106866/CR/SHAH AJA/CNRB/ shahajazk1@ax 4,500.00 1,06,964.98Cr
12-09-2024 UPIAR/463590805153/DR/PARK ROY/HDFC/Vyapar.1703705 355.00 1,06,609.98Cr
12-09-2024 UPIAR/979945690615/DR/ HIRALAL/IPOS/ 9510202664@yb 20.00 1,06,589.98Cr
12-09-2024 UPIAR/419142764524/DR/VISABHAI/BARB/ 7575057661@ib 300.00 1,06,289.98Cr
12-09-2024 UPIAB/462249370775/CR/SOHEL NU/UTIB/patelsohel140@ 17,190.00 1,23,479.98Cr
12-09-2024 UPIAR/686170699783/DR/Mr DHAV/UTIB/9067794941-1@o 100.00 1,23,379.98Cr
12-09-2024 UPIAR/753014287649/DR/VIRENDRA/KKBK/ 9921789589@yb 2,600.00 1,20,779.98Cr
12-09-2024 UPIAB/425769172158/CR/SARWAR A/KKBK/8888057799@pth 1,750.00 1,22,529.98Cr
13-09-2024 UPIAB/425746385593/CR/SOURABH /HDFC/agrawalsourabh 12,960.00 1,35,489.98Cr
13-09-2024 UPIAR/287328615994/DR/Kapadi P/YESB/paytmqr2810050 15.00 1,35,474.98Cr
13-09-2024 UPIAB/425735130509/CR/ANNA DOS/UTIB/ydhiraj510-2@o 8,490.00 1,43,964.98Cr
13-09-2024 UPIAB/425722740591/CR/MOMIN SA/UTIB/saifmomin965-1 1,750.00 1,45,714.98Cr
13-09-2024 UPIAB/425767932904/CR/SHAINAZ /INDB/bhaijaandhaba9 5,160.00 1,50,874.98Cr
13-09-2024 UPIAR/846727585400/DR/Lal Sai /UTIB/gpay-112076682 75.00 1,50,799.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 77,68,311.05 79,19,111.03 1,50,799.98Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

13-09-2024 UPIAR/030395811361/DR/Raghuvan/UTIB/gpay-112421284 115.00 1,50,684.98Cr

13-09-2024 UPIAR/874188379073/DR/RAJ PHAR/HDFC/Vyapar.1703705 40.00 1,50,644.98Cr
13-09-2024 UPIAB/425885134536/CR/CAFE HOU/HDFC/cafehouse.0001 3,950.00 1,54,594.98Cr
14-09-2024 UPIAB/919683607398/CR/NEW PAYA/SBIN/ 7719080888@ax 9,055.00 1,63,649.98Cr
14-09-2024 UPIAR/339738077180/DR/RAN DEE/SBIN/randeeprathore 1,000.00 1,62,649.98Cr
14-09-2024 UPIAR/231663817734/DR/Bhramani/UTIB/gpay-112076682 70.00 1,62,579.98Cr
14-09-2024 UPIAR/592188925816/DR/RAMESHKU/BARB/rameshkumargov 170.00 1,62,409.98Cr
14-09-2024 UPIAB/425829966136/CR/GRILL M/CNRB/kotachandrakal 50,000.00 2,12,409.98Cr
14-09-2024 UPIAB/425945745948/CR/SARWAR A/KKBK/8888057799@pts 1,750.00 2,14,159.98Cr
15-09-2024 UPIAR/543062822915/DR/ OlaCabs/UTIB/olacabs.rzp@ax 169.00 2,13,990.98Cr
15-09-2024 UPIAB/425935204184/CR/SOURABH /HDFC/agrawalsourabh 12,960.00 2,26,950.98Cr
15-09-2024 IMPSAR/425917782004/Naseeb Enterpr/017784600001633 1.00 2,26,949.98Cr
15-09-2024 IMPSAR/425917782820/Shobit R Gupta/3899542290 1,00,000.00 1,26,949.98Cr
15-09-2024 UPIAR/055982787589/DR/GUPTA PR/PJSB/ 8412088557@ax 4,000.00 1,22,949.98Cr
15-09-2024 UPIAR/710017809319/DR/MORE SAC/YESB/ Q239814683@yb 10.00 1,22,939.98Cr
15-09-2024 UPIAB/425979979262/CR/SALIM MO/INDB/salimmomin7356 12,540.00 1,35,479.98Cr
15-09-2024 UPIAB/425938384248/CR/MOHD HAM/UBIN/azizhamid675@o 5,150.00 1,40,629.98Cr
16-09-2024 IMPSAR/426008852950/Naseeb Enterpr/017784600001633 60,000.00 80,629.98Cr
16-09-2024 NACH/MUT/8709117752/BD-MF Util 1,000.00 79,629.98Cr
MUMBAI,CMS-MUMBAI
16-09-2024 NACH/MUT/8709117979/BD-TATA MF 2,000.00 77,629.98Cr
MUMBAI,CMS-MUMBAI
16-09-2024 NACH/MUT/8709118270/BD-MF Util 1,000.00 76,629.98Cr
MUMBAI,CMS-MUMBAI
16-09-2024 UPIAB/426081003610/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 83,629.98Cr
16-09-2024 UPIAB/462697808834/CR/KURSHEED/CNRB/ 8329044902@yb 3,460.00 87,089.98Cr
16-09-2024 UPIAB/462604444886/CR/Mr UMAIR/MAHB/ 9307073296@yb 12,075.00 99,164.98Cr
16-09-2024 UPIAB/462693605728/CR/SHARJEEL/IBKL/ansarisharjeel 840.00 1,00,004.98Cr
16-09-2024 UPIAB/462667522807/CR/LALITA S/BARB/kesarwanisanto 50.00 1,00,054.98Cr
16-09-2024 UPIAB/426027628959/CR/MOHD HAM/UBIN/azizhamid675@o 5,520.00 1,05,574.98Cr
16-09-2024 UPIAR/434125250211/DR/M K AUTO/YESB/ Q257772840@yb 387.00 1,05,187.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 57 of 64

16-09-2024 UPIAB/551721264048/CR/BIND ARU/DNSB/ 9890014011@yb 10,600.00 1,15,787.98Cr

16-09-2024 UPIAR/442235590552/DR/RAHUL PR/HDFC/rahulguptaa789 2,000.00 1,13,787.98Cr
16-09-2024 UPIAB/426197522970/CR/MOHD REH/DLXB/9158268104-4@a 1,000.00 1,14,787.98Cr
16-09-2024 IMPSAR/426101031629/Naseeb Enterpr/017784600001633 40,000.00 74,787.98Cr
17-09-2024 NACH/ECS/8652976685/BHARAT HEA 0.25 74,788.23Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
17-09-2024 UPIAB/462714549139/CR/ANNA DOS/UTIB/ydhiraj510-2@o 7,480.00 82,268.23Cr
17-09-2024 UPIAR/042128411639/DR/YASH NUR/YESB/ Q03319852@yb 500.00 81,768.23Cr
17-09-2024 UPIAR/358520828865/DR/BHIWANDI/HDFC/bhiwandilifesc 1,400.00 80,368.23Cr
17-09-2024 IMPSAR/426116142424/Shobit R Gupta/3899542290 750.00 79,618.23Cr
17-09-2024 UPIAR/749079202475/DR/Sadique /AIRP/ 8668657121@yb 250.00 79,368.23Cr
17-09-2024 UPIAB/462710588026/CR/MOHD HAM/UBIN/azizhamid675@o 6,270.00 85,638.23Cr
17-09-2024 UPIAB/426148223033/CR/ANSARI S/FDRL/shahbazsmithy3 1,020.00 86,658.23Cr
17-09-2024 UPIAB/462772089172/CR/MOMIN SA/UTIB/saifmomin965-1 3,980.00 90,638.23Cr
17-09-2024 IMPSAR/426200229130/Naseeb Enterpr/017784600001633 19,699.00 70,939.23Cr
17-09-2024 UPIAB/462841491153/CR/SOHEL NU/UTIB/patelsohel140@ 7,200.00 78,139.23Cr
18-09-2024 UPIAB/601614721510/CR/NEW PAYA/SBIN/ 7719080888@ax 6,240.00 84,379.23Cr
18-09-2024 UPIAR/577232722793/DR/JAISHREE/UTIB/gpay-111938667 300.00 84,079.23Cr
18-09-2024 UPIAB/462865397098/CR/ANEESA B/IPOS/7276047740-2@y 1,440.00 85,519.23Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 80,03,172.05 80,88,691.28 85,519.23Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

18-09-2024 UPIAB/426338254283/CR/MOHD HAM/UBIN/azizhamid675@o 3,020.00 88,539.23Cr

19-09-2024 UPIAR/577534572283/DR/Zeba Moh/AIRP/ 4433770@yb 700.00 87,839.23Cr
19-09-2024 UPIAB/426316894880/CR/CAFE HOU/HDFC/cafehouse.0001 2,300.00 90,139.23Cr
19-09-2024 UPIAB/426325500246/CR/SHARJEEL/IBKL/ansarisharjeel 60.00 90,199.23Cr
19-09-2024 UPIAB/463028810419/CR/MOHD HAM/UBIN/azizhamid675@o 5,940.00 96,139.23Cr
19-09-2024 UPIAR/988595958037/DR/Jio Rech/YESB/JIOINAPPDIRECT 802.00 95,337.23Cr
20-09-2024 NACH/MUT/8845517287/BD-MF Util 1,500.00 93,837.23Cr
MUMBAI,CMS-MUMBAI
20-09-2024 NACH/ECS/8858015090/NHPC LIMIT 50.00 93,887.23Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
20-09-2024 UPIAB/426448380425/CR/DHIRAJ K/BARB/ydhiraj510@okh 8,490.00 1,02,377.23Cr
20-09-2024 UPIAR/997229009956/DR/JAISHREE/UTIB/gpay-111938667 9,000.00 93,377.23Cr
20-09-2024 UPIAR/655450681944/DR/JAISHREE/BKID/boism-84465411 660.00 92,717.23Cr
20-09-2024 UPIAR/705545430492/DR/JAISHREE/BKID/boism-84465411 70.00 92,647.23Cr
20-09-2024 UPIAB/426441522252/CR/GRILL M/CNRB/kotachandrakal 5,540.00 98,187.23Cr
20-09-2024 UPIAR/964198651427/DR/SHARFUDD/YESB/paytmqrwfqocsc 100.00 98,087.23Cr
20-09-2024 UPIAR/896007828146/DR/SHARFUDD/YESB/paytmqrwfqocsc 50.00 98,037.23Cr
20-09-2024 UPIAR/216547646861/DR/AZIMULLA/YESB/9370321282-2@y 4,500.00 93,537.23Cr
20-09-2024 UPIAR/735387108255/DR/ASHRAF M/YESB/ Q700036639@yb 120.00 93,417.23Cr
20-09-2024 UPIAB/426469313734/CR/SOURABH /HDFC/agrawalsourabh 10,800.00 1,04,217.23Cr
20-09-2024 UPIAB/426405955480/CR/KULDEEP /CNRB/kuldeepgupta34 800.00 1,05,017.23Cr
20-09-2024 UPIAB/463046356749/CR/KULDEEP /CNRB/kuldeepgupta34 80.00 1,05,097.23Cr
20-09-2024 IMPSAR/426423891197/Naseeb Enterpr/017784600001633 40,000.00 65,097.23Cr
20-09-2024 UPIAB/426545470263/CR/MOHD HAM/UBIN/azizhamid675@o 4,350.00 69,447.23Cr
20-09-2024 UPIAB/463187213230/CR/SOHEL NU/UTIB/patelsohel140@ 8,200.00 77,647.23Cr
21-09-2024 UPIAR/729463891850/DR/ PhonePe/YESB/ EURONET@yb 802.00 76,845.23Cr
21-09-2024 UPIAR/426508678827/DR/Google I/UTIB/gpay-utility@o 9,410.00 67,435.23Cr
21-09-2024 UPIAR/463107096593/DR/ANIL RAM/HDFC/maxanilgupta@o 5,000.00 62,435.23Cr
21-09-2024 UPIAB/463264618873/CR/MOHD HAM/UBIN/azizhamid675@o 6,170.00 68,605.23Cr
22-09-2024 Sms Charges For Sept Qtr ,2024 151.93 68,453.30Cr
22-09-2024 UPIAB/426629047130/CR/GOOGLE I/utib/goog-payments@ 6.00 68,459.30Cr
22-09-2024 UPIAR/660552755251/DR/Jio Rech/YESB/JIOINAPPDIRECT 802.00 67,657.30Cr
22-09-2024 IMPSAR/426614171620/Joyfriends Dis/923020010366844 9,330.00 58,327.30Cr
22-09-2024 UPIAB/761465778014/CR/NEW PAYA/SBIN/ 7719080888@ax 14,080.00 72,407.30Cr
22-09-2024 UPIAB/426660466274/CR/MOHD HAM/UBIN/azizhamid675@o 5,640.00 78,047.30Cr
22-09-2024 UPIAB/463238127573/CR/Mr FARIZ/MAHB/farizkhan95@ok 11,065.00 89,112.30Cr
22-09-2024 UPIAB/057250363152/CR/BIND ARU/DNSB/ 9890014011@yb 5,340.00 94,452.30Cr
22-09-2024 UPIAB/863013593197/CR/MOHIT R /IBKL/ 9699660669@ax 2,000.00 96,452.30Cr
23-09-2024 NACH/ECS/8908445967/BEL FIN DI 16.80 96,469.10Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
23-09-2024 UPIAB/463395730361/CR/Master U/MAHB/ 9307073296@ax 8,685.00 1,05,154.10Cr
23-09-2024 UPIAB/426740249366/CR/Mr UMAR /CBIN/ 9022122971@ib 21,000.00 1,26,154.10Cr
23-09-2024 IMPSAR/426718410061/Naseeb Enterpr/017784600001633 50,000.00 76,154.10Cr
23-09-2024 UPIAB/426703262417/CR/CHOCOLAT/IBKL/mohitshelar94- 1,500.00 77,654.10Cr
23-09-2024 UPIAB/892010881527/CR/MOHIT R /IBKL/ 9699660669@ax 300.00 77,954.10Cr
23-09-2024 UPIAB/867280505981/CR/MOHIT R /IBKL/ 9699660669@ax 1,000.00 78,954.10Cr
23-09-2024 UPIAB/426706632645/CR/CAFE HOU/HDFC/cafehouse.0001 150.00 79,104.10Cr
23-09-2024 UPIAB/426750809193/CR/ PhonePe/YESB/phonepemerchan 802.00 79,906.10Cr
23-09-2024 UPIAB/426822035304/CR/MOHD HAM/UBIN/azizhamid675@o 5,370.00 85,276.10Cr
24-09-2024 UPIAR/360581217337/DR/Joe Snac/UTIB/gpay-112442014 20.00 85,256.10Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 81,36,189.98 82,21,446.08 85,256.10Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 58 of 64

24-09-2024 UPIAR/577696962848/DR/TASILDAR/YESB/ Q413142875@yb 5.00 85,251.10Cr

24-09-2024 UPIAB/426821567045/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 91,731.10Cr
24-09-2024 UPIAR/998563937496/DR/PRAVEEN /YESB/paytmqr5di6lm@ 100.00 91,631.10Cr
24-09-2024 UPIAR/506959845493/DR/SHREE SU/UTIB/MAB.0373230059 10.00 91,621.10Cr
24-09-2024 UPIAB/426945589442/CR/MOHD HAM/UBIN/azizhamid675@o 6,610.00 98,231.10Cr
24-09-2024 UPIAR/370043558138/DR/RAHUL PR/HDFC/ 9545660335@yb 1,000.00 97,231.10Cr
25-09-2024 UPIAB/426950297405/CR/ANNA DOS/UTIB/ydhiraj510-2@o 12,390.00 1,09,621.10Cr
25-09-2024 IMPSAR/426910703265/Naseeb Enterpr/017784600001633 50,000.00 59,621.10Cr
25-09-2024 UPIAR/931504811451/DR/JAISHREE/UTIB/gpay-111938667 300.00 59,321.10Cr
25-09-2024 UPIAR/897610030212/DR/BIND ARU/DNSB/ 9890014011@yb 6,300.00 53,021.10Cr
25-09-2024 UPIAR/426561057893/DR/MAHESH B/UTIB/maheshbgupta99 8,656.00 44,365.10Cr
25-09-2024 UPIAR/150192468863/DR/MohanLal/YESB/ Q896086106@yb 10.00 44,355.10Cr
25-09-2024 UPIAR/511427513950/DR/AZIMULLA/YESB/9370321282-2@y 14,600.00 29,755.10Cr
25-09-2024 UPIAB/463614307505/CR/AARTI DI/UBIN/ 9082615971@yb 18,600.00 48,355.10Cr
25-09-2024 UPIAB/463630648404/CR/MOHD HAM/UBIN/azizhamid675@o 4,680.00 53,035.10Cr
26-09-2024 UPIAR/818750342977/DR/DIMPLE M/YESB/ Q369537393@yb 70.00 52,965.10Cr
26-09-2024 IMPSAR/427014973928/AJMERA ASSOCIATES LT/AJMR00382 2,200.00 50,765.10Cr
26-09-2024 UPIAR/126559883690/DR/SHREE SU/UTIB/MAB.0373230059 50.00 50,715.10Cr
26-09-2024 UPIAR/412376967911/DR/Northern/YESB/ Q384748839@yb 442.00 50,273.10Cr
26-09-2024 UPIAR/763155823384/DR/VIRENDRA/KKBK/ 9921789589@yb 1,380.00 48,893.10Cr
26-09-2024 UPIAB/463714223309/CR/MOHD HAM/UBIN/azizhamid675@o 2,375.00 51,268.10Cr
27-09-2024 IMPSAR/427110123260/AJMERA ASSOCIATES LT/AJMR00382 18,000.00 33,268.10Cr
27-09-2024 UPIAB/427197825239/CR/MOMIN SA/UTIB/saifmomin965-1 2,500.00 35,768.10Cr
27-09-2024 UPIAB/427160407065/CR/SOURAB /INDB/agrawalsourabh 6,480.00 42,248.10Cr
27-09-2024 UPIAB/427227470177/CR/MOHD HAM/UBIN/azizhamid675@o 1,430.00 43,678.10Cr
27-09-2024 UPIAR/712991069175/DR/GUPTA DE/ASBL/ dg80063881@yb 500.00 43,178.10Cr
27-09-2024 UPIAB/427201280897/CR/SAUDAHBE/SBIN/8401752052-4@y 18,500.00 61,678.10Cr
28-09-2024 UPIAR/390349012268/DR/Apna Che/YESB/paytmqr2810050 524.00 61,154.10Cr
28-09-2024 UPIAB/427302834354/CR/MOHD HAM/UBIN/azizhamid675@o 4,000.00 65,154.10Cr
29-09-2024 UPIAB/427368532485/CR/SUNIL SA/KVBL/ 9890549031@ax 1,200.00 66,354.10Cr
29-09-2024 UPIAB/958323922377/CR/NEW PAYA/SBIN/ 7719080888@ax 9,345.00 75,699.10Cr
30-09-2024 IMPSAR/427401652271/Naseeb Enterpr/017784600001633 50,000.00 25,699.10Cr
30-09-2024 NACH/MUT/9094675589/BD-MF Util 4,500.00 21,199.10Cr
MUMBAI,CMS-MUMBAI
30-09-2024 UPIAB/464008600369/CR/GRILL M/CNRB/kotachandrakal 52,120.00 73,319.10Cr
30-09-2024 UPIAB/427417279480/CR/SOURABH /HDFC/agrawalsourabh 7,000.00 80,319.10Cr
30-09-2024 UPIAB/464149971303/CR/SHAH AJA/CNRB/ shahajazk1@ax 1,300.00 81,619.10Cr
30-09-2024 IMPSAR/427501924023/Umesh Gupta/007520110000961 5,000.00 76,619.10Cr
30-09-2024 UPIAB/464113217808/CR/Mr MOHAM/MAHB/ 9673673007@ax 4,400.00 81,019.10Cr
30-09-2024 UPIAB/464121059750/CR/MOHD HAM/UBIN/azizhamid675@o 4,460.00 85,479.10Cr
01-10-2024 UPIAR/898083673789/DR/BIND ARU/DNSB/ 9890014011@yb 10,800.00 74,679.10Cr
01-10-2024 UPIAB/427506571894/CR/ANNA DOS/UTIB/ydhiraj510-2@o 11,690.00 86,369.10Cr
01-10-2024 UPIAR/121846917899/DR/AZIMULLA/YESB/9370321282-2@y 19,400.00 66,969.10Cr
01-10-2024 BY CASH 7,300.00 74,269.10Cr
01-10-2024 UPIAB/427628562238/CR/Mr UMAR /CBIN/ 9022122971@yb 22,160.00 96,429.10Cr
02-10-2024 161810100273533:Int.Pd:01-07-2024 to 30-09-2024 761.00 97,190.10Cr
02-10-2024 UPIAB/464294625254/CR/AARTI DI/UBIN/ 9082615971@yb 9,870.00 1,07,060.10Cr
02-10-2024 UPIAB/427654294041/CR/MOMIN SA/UTIB/saifmomin965-1 1,400.00 1,08,460.10Cr
02-10-2024 UPIAB/427612733980/CR/SOURAB /INDB/agrawalsourabh 6,480.00 1,14,940.10Cr
02-10-2024 IMPSAR/427700447669/Pradeep I Vais/001010100165991 40,000.00 74,940.10Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 83,70,036.98 84,44,977.08 74,940.10Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

02-10-2024 UPIAB/464319911544/CR/SOHEL NU/UTIB/patelsohel140@ 8,660.00 83,600.10Cr

02-10-2024 UPIAB/464302196504/CR/SOHEL NU/UTIB/patelsohel140@ 4,300.00 87,900.10Cr
03-10-2024 UPIAR/830724537780/DR/VASUDEV /BARB/somanivasu08-1 7.00 87,893.10Cr
03-10-2024 UPIAR/354764739627/DR/NARI BEA/YESB/paytmqr2810050 3,592.00 84,301.10Cr
03-10-2024 BY INST 000262 : CTS MICR O/W CLG 15,000.00 99,301.10Cr
Drawer Name AMIRA
Drawee Bank HDFC BANK LTD
Drawee Branch MUMBAI-SION TROMBY ROAD
03-10-2024 UPIAB/464338939476/CR/AARTI DI/UBIN/ 9082615971@yb 6,430.00 1,05,731.10Cr
03-10-2024 UPIAB/464381056980/CR/ANNA DOS/UTIB/ydhiraj510-2@o 6,740.00 1,12,471.10Cr
03-10-2024 UPIAR/382649579483/DR/TASILDAR/YESB/ Q413142875@yb 10.00 1,12,461.10Cr
03-10-2024 IMPSAR/427802719161/Shobit R Gupta/3899542290 50,000.00 62,461.10Cr
04-10-2024 UPIAR/336055079519/DR/AARTI DI/UBIN/ 9082615971@yb 1.00 62,460.10Cr
04-10-2024 UPIAB/464468944737/CR/SHAH AJA/CNRB/ shahajazk1@ax 5,750.00 68,210.10Cr
04-10-2024 UPIAB/427825698357/CR/MOHD HAM/UBIN/azizhamid675@o 5,000.00 73,210.10Cr
04-10-2024 UPIAR/927933016074/DR/BIND ARU/DNSB/ 9890014011@yb 9,550.00 63,660.10Cr
04-10-2024 NEFT:AJMERA ASSOCIATES LIMITED DSCNBA CMS454915349 275.00 63,935.10Cr
UTR Number CMS4549153492
Sender Account 0104SLNEFTPL
Sender IFSC ICIC0099999
Sender Bank ICICI BANK LTD
Sender Branch CASH MANAGEMENT SERVICES
04-10-2024 UPIAB/427905745463/CR/SARWAR A/KKBK/8888057799@pty 3,500.00 67,435.10Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 59 of 64

05-10-2024 UPIAB/427918319409/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 73,915.10Cr

05-10-2024 NACH/10/9416338714/HDFC BANK L 8,432.00 65,483.10Cr
MUMBAI,CMS-MUMBAI
05-10-2024 UPIAB/427915706850/CR/Md Hashi/KKBK/7770096970@kot 3,990.00 69,473.10Cr
05-10-2024 UPIAR/669899152605/DR/TASILDAR/YESB/ Q413142875@yb 10.00 69,463.10Cr
05-10-2024 UPIAB/464647824571/CR/AARTI DI/UBIN/ 9082615971@yb 1,490.00 70,953.10Cr
06-10-2024 UPIAB/428070197576/CR/SOURABH /HDFC/agrawalsourabh 10,800.00 81,753.10Cr
06-10-2024 UPIAB/909272969465/CR/NEW PAYA/SBIN/ 7719080888@ax 11,320.00 93,073.10Cr
06-10-2024 UPIAB/464616537679/CR/MOHD HAM/UBIN/azizhamid675@o 6,870.00 99,943.10Cr
06-10-2024 UPIAB/464690545477/CR/KULDEEP /CNRB/kuldeepgupta34 880.00 1,00,823.10Cr
06-10-2024 UPIAB/464697451916/CR/SHAH AJA/CNRB/ shahajazk1@ax 3,410.00 1,04,233.10Cr
06-10-2024 UPIAB/428006836477/CR/CHOCOLAT/IBKL/mohitshelar94- 8,120.00 1,12,353.10Cr
06-10-2024 UPIAR/536697017602/DR/Apna Che/YESB/paytmqr2810050 356.00 1,11,997.10Cr
07-10-2024 NACH/ECS/9596471083/HOUSING AN 26.50 1,12,023.60Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
07-10-2024 UPIAB/428114901081/CR/Md Hashi/KKBK/7770096970@kot 8,300.00 1,20,323.60Cr
07-10-2024 UPIAB/428121822239/CR/MD KAIF /FDRL/ bardikaif@ax 2,100.00 1,22,423.60Cr
07-10-2024 IMPSAR/428115550059/Shobit R Gupta/3899542290 50,000.00 72,423.60Cr
07-10-2024 UPIAB/428159951128/CR/SAUDAHBE/SBIN/8401752052-4@y 6,010.00 78,433.60Cr
07-10-2024 UPIAB/428109572929/CR/SAUDAHBE/SBIN/8401752052-4@y 4,600.00 83,033.60Cr
07-10-2024 UPIAB/428159270023/CR/SAUDAHBE/SBIN/8401752052-4@y 5,080.00 88,113.60Cr
07-10-2024 UPIAB/428166999473/CR/SAUDAHBE/SBIN/8401752052-4@y 4,300.00 92,413.60Cr
07-10-2024 UPIAR/567066253664/DR/SHUBHAM /UBIN/shubham7498029 70.00 92,343.60Cr
07-10-2024 UPIAB/428229355951/CR/MOHD HAM/UBIN/azizhamid675@o 5,220.00 97,563.60Cr
08-10-2024 UPIAR/474321528752/DR/VIRENDRA/KKBK/ 9921789589@yb 2,420.00 95,143.60Cr
08-10-2024 UPIAB/428271055089/CR/SOURABH /HDFC/agrawalsourabh 11,320.00 1,06,463.60Cr
08-10-2024 UPIAR/428245964075/DR/SANTOSHK/UTIB/8081312861-2@o 2,000.00 1,04,463.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 84,96,484.98 86,00,948.58 1,04,463.60Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

08-10-2024 UPIAR/464855269544/DR/SANTOSHK/UTIB/8081312861-2@o 2,000.00 1,02,463.60Cr

08-10-2024 UPIAR/464863175520/DR/SANTOSHK/UTIB/pkt-8081312861 1,000.00 1,01,463.60Cr
08-10-2024 UPIAB/464805482536/CR/MOMIN SA/UTIB/saifmomin965-1 1,875.00 1,03,338.60Cr
08-10-2024 UPIAB/428287396128/CR/SUNIL SA/KVBL/ 9890549031@ax 1,800.00 1,05,138.60Cr
08-10-2024 UPIAB/428217617494/CR/SALIM MO/INDB/salimmomin7356 14,260.00 1,19,398.60Cr
08-10-2024 IMPSAR/428300937326/Shobit R Gupta/3899542290 50,000.00 69,398.60Cr
08-10-2024 UPIAB/428358017618/CR/MOHD HAM/UBIN/azizhamid675@o 4,780.00 74,178.60Cr
09-10-2024 UPIAR/423259795351/DR/Joe Snac/UTIB/gpay-112442014 60.00 74,118.60Cr
09-10-2024 UPIAB/428314738361/CR/MOMIN SA/UTIB/saifmomin965-1 2,800.00 76,918.60Cr
09-10-2024 UPIAB/323947069628/CR/NEW PAYA/SBIN/ 7719080888@ax 7,460.00 84,378.60Cr
09-10-2024 UPIAB/428470776627/CR/MOHD HAM/UBIN/azizhamid675@o 6,300.00 90,678.60Cr
09-10-2024 UPIAB/465060478706/CR/GULAM NA/UBIN/mominhamza93@o 1.00 90,679.60Cr
09-10-2024 UPIAB/465083083730/CR/GULAM NA/UBIN/mominhamza93@o 1,800.00 92,479.60Cr
09-10-2024 UPIAR/428407202190/DR/JioSaavn/YESB/paytm-52390041 39.00 92,440.60Cr
10-10-2024 UPIAB/428467644802/CR/SOURABH /HDFC/agrawalsourabh 10,800.00 1,03,240.60Cr
10-10-2024 UPIAR/181378019523/DR/VIRENDRA/KKBK/ 9921789589@yb 3,800.00 99,440.60Cr
10-10-2024 UPIAR/610307644336/DR/Northern/YESB/ Q384748839@yb 601.00 98,839.60Cr
10-10-2024 UPIAR/436037279358/DR/Fulchand/YESB/paytmqr1h8b2n3 70.00 98,769.60Cr
10-10-2024 UPIAR/544072747530/DR/GUPTA PR/PJSB/ 8412088557@ax 500.00 98,269.60Cr
10-10-2024 UPIAB/465136628556/CR/SOHEL NU/UTIB/patelsohel140@ 6,270.00 1,04,539.60Cr
11-10-2024 UPIAR/146872836753/DR/Airtel R/YESB/AIRTELPREDIREC 802.00 1,03,737.60Cr
11-10-2024 UPIAB/465106167711/CR/MOHD HAM/UBIN/azizhamid675@o 4,770.00 1,08,507.60Cr
11-10-2024 UPIAB/465195647024/CR/SHAH AJA/KKBK/ shahajazk@ax 5,970.00 1,14,477.60Cr
11-10-2024 UPIAB/428647783175/CR/SARWAR A/KKBK/8888057799@pty 1,750.00 1,16,227.60Cr
12-10-2024 UPIAB/963289844786/CR/NEW PAYA/SBIN/ 7719080888@ax 11,555.00 1,27,782.60Cr
12-10-2024 UPIAR/459458679020/DR/AARTI DI/UBIN/ 9082615971@yb 50,000.00 77,782.60Cr
12-10-2024 UPIAB/465280926494/CR/MOMIN SA/UTIB/saifmomin965-1 1,760.00 79,542.60Cr
12-10-2024 UPIAB/465376960695/CR/MOHD HAM/UBIN/azizhamid675@o 4,930.00 84,472.60Cr
13-10-2024 UPIAB/428710880459/CR/SOURABH /HDFC/agrawalsourabh 13,480.00 97,952.60Cr
13-10-2024 UPIAR/629431839141/DR/SHAH IRS/SRCB/ 8421610351@ib 350.00 97,602.60Cr
13-10-2024 UPIAB/428753274463/CR/MOHD REH/DLXB/9158268104-4@y 1,000.00 98,602.60Cr
13-10-2024 UPIAB/428737485168/CR/MOHD HAM/UBIN/azizhamid675@o 9,010.00 1,07,612.60Cr
13-10-2024 UPIAB/428793186739/CR/ANNA DOS/UTIB/ydhiraj510-2@o 7,540.00 1,15,152.60Cr
13-10-2024 UPIAB/465448500644/CR/SHAH AJA/CNRB/ shahajazk1@ax 6,040.00 1,21,192.60Cr
13-10-2024 UPIAR/415985661169/DR/SATYA PR/UBIN/ sy296099@yb 6,500.00 1,14,692.60Cr
13-10-2024 IMPSAR/428801951164/Shobit R Gupta/3899542290 50,000.00 64,692.60Cr
14-10-2024 UPIAB/428875126290/CR/MOMIN SA/UTIB/saifmomin965-1 1,680.00 66,372.60Cr
14-10-2024 UPIAR/688762666130/DR/SATESH N/UTIB/satesh.bachute 2,300.00 64,072.60Cr
14-10-2024 UPIAB/428820034360/CR/MOHD HAM/UBIN/azizhamid675@o 10,250.00 74,322.60Cr
14-10-2024 UPIAB/465404845920/CR/SOHEL NU/UTIB/patelsohel140@ 5,890.00 80,212.60Cr
15-10-2024 NACH/MUT/0102887450/BD-MF Util 1,000.00 79,212.60Cr
MUMBAI,CMS-MUMBAI
15-10-2024 NACH/MUT/0102906567/BD-MF Util 1,000.00 78,212.60Cr
MUMBAI,CMS-MUMBAI
15-10-2024 NACH/MUT/0102391760/BD-TATA MF 2,000.00 76,212.60Cr
MUMBAI,CMS-MUMBAI
15-10-2024 UPIAB/776082925870/CR/NEW PAYA/SBIN/ 7719080888@ax 6,300.00 82,512.60Cr
15-10-2024 UPIAB/465589488091/CR/MOHD HAM/UBIN/azizhamid675@o 4,395.00 86,907.60Cr
15-10-2024 UPIAR/185184425409/DR/Apna Che/YESB/paytmqr13r55h@ 1,394.00 85,513.60Cr
16-10-2024 NACH/MUT/0176621435/BD-MF Util 4,500.00 81,013.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 86,74,400.98 87,55,414.58 81,013.60Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 60 of 64

------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

MUMBAI,CMS-MUMBAI
16-10-2024 UPIAB/429075466140/CR/MOHD HAM/UBIN/azizhamid675@o 3,700.00 84,713.60Cr
16-10-2024 UPIAB/429065648239/CR/CAFE HOU/HDFC/cafehouse.0001 1,800.00 86,513.60Cr
16-10-2024 UPIAR/306262754076/DR/A TO Z S/YESB/ Q107649869@yb 150.00 86,363.60Cr
16-10-2024 UPIAR/153864176306/DR/SANJANA /HDFC/Vyapar.1702323 140.00 86,223.60Cr
16-10-2024 IMPSAR/429100639619/Naseeb Enterpr/017784600001633 39,000.00 47,223.60Cr
17-10-2024 UPIAB/465740536264/CR/MOHD HAM/UBIN/azizhamid675@o 3,000.00 50,223.60Cr
17-10-2024 UPIAB/465732799222/CR/SHAH AJA/CNRB/ shahajazk1@ax 5,100.00 55,323.60Cr
17-10-2024 UPIAR/263761327022/DR/SHREE SU/UTIB/MAB.0373230059 5.00 55,318.60Cr
17-10-2024 UPIAR/300846172595/DR/MohanLal/YESB/ Q896086106@yb 5.00 55,313.60Cr
17-10-2024 UPIAB/465767962841/CR/SOHEL NU/UTIB/patelsohel140@ 11,700.00 67,013.60Cr
17-10-2024 UPIAR/588583120443/DR/VIRENDRA/KKBK/ 9921789589@yb 630.00 66,383.60Cr
18-10-2024 UPIAB/429228769919/CR/SOURABH /HDFC/agrawalsourabh 8,640.00 75,023.60Cr
18-10-2024 UPIAR/853457064186/DR/SIYARA R/SBIN/siyararealtyav 27,000.00 48,023.60Cr
18-10-2024 UPIAB/264009577807/CR/TINA KIS/UBIN/ 7796857887@yb 54,000.00 1,02,023.60Cr
18-10-2024 UPIAR/346210193025/DR/Lifecare/UTIB/gpay-112515752 15.00 1,02,008.60Cr
18-10-2024 UPIAR/220206900984/DR/Central /UTIB/gpay-112497505 70.00 1,01,938.60Cr
18-10-2024 UPIAR/870110726928/DR/PRIYANKA/BARB/deepakrushna57 2,400.00 99,538.60Cr
18-10-2024 UPIAB/465828100129/CR/ANNA DOS/UTIB/ydhiraj510-2@o 5,830.00 1,05,368.60Cr
18-10-2024 UPIAR/475115627942/DR/AARTI DI/UBIN/ 9082615971@yb 54,000.00 51,368.60Cr
19-10-2024 UPIAB/410462710118/CR/NEW PAYA/SBIN/ 7719080888@ax 6,360.00 57,728.60Cr
19-10-2024 UPIAR/674118026142/DR/Northern/YESB/ Q041994102@yb 605.00 57,123.60Cr
19-10-2024 UPIAB/465989145856/CR/MOHD HAM/UBIN/azizhamid675@o 6,000.00 63,123.60Cr
19-10-2024 UPIAB/429314356601/CR/Md Hashi/KKBK/7770096970@kot 5,480.00 68,603.60Cr
19-10-2024 UPIAR/863236528102/DR/HITESH B/HDFC/ 9920984905@yb 9,606.00 58,997.60Cr
19-10-2024 UPIAB/429398677679/CR/SALIM MO/INDB/salimmomin7356 13,520.00 72,517.60Cr
19-10-2024 UPIAB/466047503468/CR/SHAH AJA/CNRB/ shahajazk1@ax 1,600.00 74,117.60Cr
19-10-2024 UPIAB/429414077553/CR/SARWAR A/KKBK/8888057799@pty 1,350.00 75,467.60Cr
19-10-2024 UPIAR/859444152805/DR/AZIMULLA/YESB/9370321282-2@y 16,200.00 59,267.60Cr
20-10-2024 IMPSAR/429410304255/Naseeb Enterpr/017784600001633 50,000.00 9,267.60Cr
20-10-2024 UPIAB/466068787663/CR/GULAM NA/UBIN/mominhamza93@o 3,000.00 12,267.60Cr
20-10-2024 UPIAR/357865205756/DR/MOHD REH/YESB/ Q472019903@yb 15.00 12,252.60Cr
20-10-2024 UPIAB/466082111207/CR/MOHD HAM/UBIN/azizhamid675@o 6,300.00 18,552.60Cr
21-10-2024 UPIAB/429563771874/CR/SOURABH /HDFC/agrawalsourabh 9,160.00 27,712.60Cr
21-10-2024 NACH/MUT/0315776996/BD-MF Util 1,500.00 26,212.60Cr
MUMBAI,CMS-MUMBAI
21-10-2024 UPIAB/429599139332/CR/MOMIN SA/UTIB/saifmomin965-1 1,800.00 28,012.60Cr
21-10-2024 UPIAB/172062597378/CR/BIND ARU/DNSB/ 9890014011@yb 3,990.00 32,002.60Cr
21-10-2024 UPIAB/429579989694/CR/GRILL M/CNRB/kotachandrakal 50,000.00 82,002.60Cr
21-10-2024 UPIAB/429565656223/CR/MOHD HAM/UBIN/azizhamid675@o 4,570.00 86,572.60Cr
21-10-2024 UPIAB/466100964322/CR/KHAN UMA/HDFC/093070732960@a 10,250.00 96,822.60Cr
21-10-2024 IMPSAR/429518597580/Naseeb Enterpr/017784600001633 50,000.00 46,822.60Cr
21-10-2024 UPIAR/429547289425/DR/Google I/UTIB/gpay-utility@o 8,580.00 38,242.60Cr
22-10-2024 UPIAB/852580708573/CR/MOHD REH/UBIN/9158268104-2@y 1,100.00 39,342.60Cr
22-10-2024 UPIAB/466252224875/CR/MOHD HAM/UBIN/azizhamid675@o 3,570.00 42,912.60Cr
22-10-2024 UPIAB/429638920751/CR/MOMIN SA/UTIB/saifmomin965-1 1,000.00 43,912.60Cr
23-10-2024 UPIAB/429715568874/CR/Md Hashi/KKBK/7770096970@kot 6,780.00 50,692.60Cr
23-10-2024 UPIAB/562741408883/CR/Mr UMAR /CBIN/ 9022122971@yb 20,760.00 71,452.60Cr
23-10-2024 UPIAB/085546016799/CR/NEW PAYA/SBIN/ 7719080888@ax 9,760.00 81,212.60Cr
23-10-2024 UPIAB/004689245336/CR/SHAH AJA/CNRB/ shahajazk1@ax 7,120.00 88,332.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 89,34,321.98 90,22,654.58 88,332.60Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

23-10-2024 IMPSAR/429800117670/Naseeb Enterpr/017784600001633 50,000.00 38,332.60Cr

23-10-2024 UPIAR/198400284773/DR/AARTI DI/UBIN/ 9082615971@yb 5,000.00 33,332.60Cr
24-10-2024 UPIAB/429841534110/CR/MOHD HAM/UBIN/azizhamid675@o 3,720.00 37,052.60Cr
24-10-2024 UPIAB/466509778696/CR/SOURAB /INDB/agrawalsourabh 6,480.00 43,532.60Cr
25-10-2024 UPIAR/180248670715/DR/HIRARAM /YESB/paytm.s15qdag@ 23.00 43,509.60Cr
25-10-2024 UPIAR/530923520520/DR/Northern/YESB/ Q438320461@yb 605.00 42,904.60Cr
25-10-2024 RTGS:VAISHYA DILIP INDRKUMAR TDCB251024600991 4,96,000.00 5,38,904.60Cr
UTR Number TDCBR52024102513600991
Sender Account 01000300051803
Sender IFSC TDCB0000010
Sender Bank THANE DISTRICT CENTRAL CO-OPERATIVE BANK LTD.,THANE
Sender Branch BHIWANDI
25-10-2024 UPIAR/910383401094/DR/VIRENDRA/KKBK/ 9921789589@yb 2,660.00 5,36,244.60Cr
25-10-2024 UPIAB/466572703168/CR/MOHD HAM/UBIN/azizhamid675@o 4,950.00 5,41,194.60Cr
25-10-2024 UPIAB/608870640449/CR/BIND ARU/DNSB/ 9890014011@yb 3,630.00 5,44,824.60Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 61 of 64

25-10-2024 UPIAB/429933023674/CR/SANDEEP /UTIB/sandeepvsh2@ok 1.00 5,44,825.60Cr

25-10-2024 UPIAB/466546617730/CR/SANDEEP /UTIB/sandeepvsh2@ok 99,000.00 6,43,825.60Cr
25-10-2024 UPIAB/429940437350/CR/SANDEEP /UTIB/sandeepvsh2@ok 999.00 6,44,824.60Cr
25-10-2024 UPIAB/429901395616/CR/ FAIJUNE/UJVN/7875012411@pty 1,500.00 6,46,324.60Cr
26-10-2024 UPIAB/659190828994/CR/SAUDAHBE/SBIN/8401752052-4@y 14,560.00 6,60,884.60Cr
26-10-2024 UPIAB/430067946562/CR/ANNA DOS/UTIB/ydhiraj510-2@o 9,050.00 6,69,934.60Cr
26-10-2024 IMPSAR/430010608621/Naseeb Enterpr/017784600001633 50,000.00 6,19,934.60Cr
26-10-2024 UPIAB/466617277292/CR/MOHD HAM/UBIN/azizhamid675@o 5,320.00 6,25,254.60Cr
27-10-2024 UPIAB/430139070582/CR/SOURABH /HDFC/agrawalsourabh 6,480.00 6,31,734.60Cr
27-10-2024 UPIAB/983216917767/CR/NEW PAYA/SBIN/ 7719080888@ax 9,800.00 6,41,534.60Cr
27-10-2024 UPIAB/493817342152/CR/SHAH AJA/CNRB/ shahajazk1@ax 6,000.00 6,47,534.60Cr
27-10-2024 UPIAB/430103033606/CR/MOHD HAM/UBIN/azizhamid675@o 7,860.00 6,55,394.60Cr
27-10-2024 IMPSAR/430115863818/Joyfriends Dis/923020010366844 13,000.00 6,42,394.60Cr
28-10-2024 UPIAR/172374129699/DR/GUPTA DE/ASBL/ dg80063881@yb 1,900.00 6,40,494.60Cr
28-10-2024 UPIAR/373219187478/DR/GUPTA PR/PJSB/ 8412088557@ax 1,000.00 6,39,494.60Cr
28-10-2024 UPIAB/108709651395/CR/MOMIN IS/DLXB/ 9730340074@ax 3,670.00 6,43,164.60Cr
28-10-2024 UPIAB/932162473568/CR/MOHIT R /IBKL/ 9699660669@ax 4,680.00 6,47,844.60Cr
28-10-2024 UPIAB/430225202383/CR/MOHD HAM/UBIN/azizhamid675@o 7,590.00 6,55,434.60Cr
28-10-2024 UPIAB/467594680566/CR/MOMIN IS/DLXB/ 9730340074@ax 2,490.00 6,57,924.60Cr
28-10-2024 UPIAB/625622688447/CR/KHAN UMA/HDFC/093070732960@a 6,610.00 6,64,534.60Cr
28-10-2024 UPIAB/430227467932/CR/DHIRAJ K/BARB/ydhiraj510@okh 5,540.00 6,70,074.60Cr
28-10-2024 UPIAB/094121552137/CR/SAUDAHBE/SBIN/8401752052-4@y 17,350.00 6,87,424.60Cr
28-10-2024 UPIAB/430275233416/CR/MOMIN SA/UTIB/saifmomin965-1 1,840.00 6,89,264.60Cr
28-10-2024 IMPSAR/430300199731/Naseeb Enterpr/017784600001633 50,000.00 6,39,264.60Cr
29-10-2024 SIYARA REALTY PVT LTD RE 2001179 3,21,286.00 3,17,978.60Cr
MUMBAI,SERVICE BRANCH, MUMBAI
Collecting Bank STATE BANK OF INDIA
Collecting Branch STATE BANK OF INDIA (SBI)
29-10-2024 UPIAB/466930255287/CR/MOHD HAM/UBIN/azizhamid675@o 7,540.00 3,25,518.60Cr
30-10-2024 UPIAB/430481843625/CR/SOURABH /HDFC/agrawalsourabh 6,750.00 3,32,268.60Cr
30-10-2024 UPIAB/950350988133/CR/MD KAIF /ICIC/ kaif.bardi@ib 1,960.00 3,34,228.60Cr
30-10-2024 UPIAR/634805706230/DR/SUNDERLA/YESB/ Q635795097@yb 601.00 3,33,627.60Cr
30-10-2024 UPIAB/467062042252/CR/MOHD HAM/UBIN/azizhamid675@o 6,500.00 3,40,127.60Cr
30-10-2024 UPIAR/860534448621/DR/JAGDAMBA/YESB/ Q716019303@yb 20.00 3,40,107.60Cr
30-10-2024 UPIAR/295664520864/DR/Airtel R/YESB/AIRTELPREDIREC 982.00 3,39,125.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 94,31,398.98 97,70,524.58 3,39,125.60Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

31-10-2024 UPIAB/430538214861/CR/SOURABH /HDFC/agrawalsourabh 7,720.00 3,46,845.60Cr

31-10-2024 UPIAB/430536034040/CR/ZAHEER A/BKID/zaheer.momin78 90.00 3,46,935.60Cr
31-10-2024 UPIAB/966676781737/CR/SHAH AJA/CNRB/ shahajazk1@ax 5,600.00 3,52,535.60Cr
31-10-2024 UPIAB/430589909881/CR/MOHD HAM/UBIN/azizhamid675@o 5,350.00 3,57,885.60Cr
31-10-2024 IMPSAR/430517900382/khushalani Sto/003110000002144 27,711.00 3,30,174.60Cr
31-10-2024 UPIAB/430573383924/CR/GRILL M/CNRB/kotachandrakal 43,940.00 3,74,114.60Cr
31-10-2024 UPIAR/785229476808/DR/RADHA EN/YESB/paytmqry7y6uu0 140.00 3,73,974.60Cr
31-10-2024 UPIAR/004669267325/DR/SHIVAM F/YESB/paytmqr8ltb8cq 100.00 3,73,874.60Cr
31-10-2024 UPIAB/467231549830/CR/SALIM MO/INDB/salimmomin7356 12,120.00 3,85,994.60Cr
31-10-2024 IMPSAR/430602955929/Pradeep I Vais/001010100165991 40,000.00 3,45,994.60Cr
01-11-2024 UPIAB/053708128990/CR/NEW PAYA/SBIN/ 7719080888@ax 10,080.00 3,56,074.60Cr
01-11-2024 UPIAB/430688336053/CR/SOURABH /HDFC/agrawalsourabh 9,600.00 3,65,674.60Cr
01-11-2024 UPIAR/928650899263/DR/PATEL RE/HDFC/patelretailkho 1,161.00 3,64,513.60Cr
01-11-2024 UPIAB/467265280858/CR/MOHD HAM/UBIN/azizhamid675@o 6,230.00 3,70,743.60Cr
01-11-2024 UPIAB/467257285634/CR/GULAM NA/UBIN/mominhamza93@o 3,000.00 3,73,743.60Cr
01-11-2024 UPIAB/377907824842/CR/BIND ARU/DNSB/ 9890014011@yb 5,100.00 3,78,843.60Cr
02-11-2024 UPIAR/545900508201/DR/AZIMULLA/YESB/9370321282-2@y 16,200.00 3,62,643.60Cr
02-11-2024 UPIAB/430734217927/CR/SOURABH /HDFC/agrawalsourabh 9,600.00 3,72,243.60Cr
02-11-2024 UPIAB/430715505957/CR/MOMIN SA/UTIB/saifmomin965-1 1,750.00 3,73,993.60Cr
02-11-2024 UPIAR/933236702235/DR/TIPTOP N/UTIB/9822911100@okb 560.00 3,73,433.60Cr
02-11-2024 UPIAR/206687492399/DR/SUNDERLA/YESB/ Q635795097@yb 526.00 3,72,907.60Cr
02-11-2024 UPIAB/467350224954/CR/MOHD HAM/UBIN/azizhamid675@o 5,500.00 3,78,407.60Cr
02-11-2024 UPIAR/184987503774/DR/NEW PAYA/YESB/ Q919118255@yb 205.00 3,78,202.60Cr
03-11-2024 UPIAB/096166624158/CR/RAIS MAS/IBKL/ 9890358758@ax 2,150.00 3,80,352.60Cr
03-11-2024 UPIAB/467490081425/CR/MOHD HAM/UBIN/azizhamid675@o 6,060.00 3,86,412.60Cr
03-11-2024 UPIAR/239715625261/DR/OMKAR NA/BKID/ 9076394910@yb 400.00 3,86,012.60Cr
03-11-2024 UPIAR/693106067829/DR/VIRENDRA/KKBK/ 9921789589@yb 2,200.00 3,83,812.60Cr
04-11-2024 IMPSAR/430900500198/Naseeb Enterpr/017784600001633 50,000.00 3,33,812.60Cr
04-11-2024 UPIAR/963968926902/DR/MAHESH B/UTIB/maheshbgupta99 4,000.00 3,29,812.60Cr
04-11-2024 UPIAB/467502659308/CR/SARWAR A/KKBK/8888057799@pty 2,450.00 3,32,262.60Cr
04-11-2024 UPIAB/430920166828/CR/SOURABH /HDFC/agrawalsourabh 7,720.00 3,39,982.60Cr
04-11-2024 UPIAB/208392444519/CR/SATYA PR/UBIN/ sy296099@yb 2,700.00 3,42,682.60Cr
04-11-2024 UPIAR/430973939181/DR/SHREE KR/SBIN/shreeradhekris 1.00 3,42,681.60Cr
04-11-2024 UPIAB/467583733045/CR/MOHD HAM/UBIN/azizhamid675@o 7,110.00 3,49,791.60Cr
04-11-2024 UPIAR/430911050788/DR/DHEEREND/HDFC/7715065575d@yb 1.00 3,49,790.60Cr
04-11-2024 UPIAR/308963218449/DR/AZIMULLA/YESB/9370321282-2@y 23,000.00 3,26,790.60Cr
04-11-2024 UPIAR/969670145119/DR/AZIMULLA/YESB/9370321282-2@y 1,800.00 3,24,990.60Cr
04-11-2024 UPIAB/842363447832/CR/Mr UMAR /CBIN/ 9022122971@yb 19,553.00 3,44,543.60Cr
04-11-2024 UPIAR/430958458608/DR/DHEEREND/HDFC/7715065575d@yb 3,550.00 3,40,993.60Cr
04-11-2024 UPIAR/522432436826/DR/APSANA D/UBIN/riyakatali842@ 10.00 3,40,983.60Cr
05-11-2024 UPIAB/077315072711/CR/SHAH AJA/CNRB/ shahajazk1@ax 6,750.00 3,47,733.60Cr
05-11-2024 UPIAB/993051105982/CR/NEW PAYA/SBIN/ 7719080888@ax 5,940.00 3,53,673.60Cr
05-11-2024 NACH/MUT/0731145736/BD-MF Util 5,000.00 3,48,673.60Cr
MUMBAI,CMS-MUMBAI

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 62 of 64

05-11-2024 UPIAB/872986447234/CR/SUNIL SA/KVBL/ 9890549031@ax 4,700.00 3,53,373.60Cr

05-11-2024 UPIAB/052055899806/CR/SOHEL NU/UTIB/patelsohel140@ 10,000.00 3,63,373.60Cr
05-11-2024 UPIAB/073611605230/CR/SOHEL NU/UTIB/patelsohel140@ 12,825.00 3,76,198.60Cr
05-11-2024 NACH/10/0670611550/HDFC BANK L 8,432.00 3,67,766.60Cr
MUMBAI,CMS-MUMBAI
05-11-2024 UPIAB/431041706898/CR/SHIVAM M/IPOS/shivamyadavfgg 390.00 3,68,156.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 96,16,395.98 99,84,552.58 3,68,156.60Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

05-11-2024 UPIAB/467619005016/CR/MOHD HAM/UBIN/azizhamid675@o 4,580.00 3,72,736.60Cr

05-11-2024 UPIAB/431048127465/CR/GULAM NA/UBIN/mominhamza93@o 3,000.00 3,75,736.60Cr
05-11-2024 UPIAR/278915682098/DR/Northern/YESB/ Q495471012@yb 477.00 3,75,259.60Cr
06-11-2024 UPIAB/309462864005/CR/RAIS MAS/IBKL/ 9890358758@ax 7,200.00 3,82,459.60Cr
06-11-2024 UPIAB/467798358367/CR/MOHD HAM/UBIN/azizhamid675@o 4,680.00 3,87,139.60Cr
07-11-2024 IMPSAR/431210272718/Naseeb Enterpr/017784600001633 50,000.00 3,37,139.60Cr
07-11-2024 UPIAB/312665304468/CR/RAJU RAM/UBIN/8806620005-2@a 1,515.00 3,38,654.60Cr
07-11-2024 UPIAB/431275624110/CR/SHARJEEL/IBKL/ansarisharjeel 240.00 3,38,894.60Cr
07-11-2024 UPIAB/431221321098/CR/UMAR DAI/BACB/mominsarfaraz0 8,795.00 3,47,689.60Cr
07-11-2024 UPIAB/431273134690/CR/RADHA RA/HDFC/agrawalradha15 7,640.00 3,55,329.60Cr
07-11-2024 UPIAB/431269233148/CR/MOHD HAM/UBIN/azizhamid675@o 4,080.00 3,59,409.60Cr
07-11-2024 UPIAB/431220129097/CR/ANNA DOS/UTIB/ydhiraj510-2@o 9,310.00 3,68,719.60Cr
07-11-2024 UPIAR/952057038071/DR/AZIMULLA/YESB/9370321282-2@y 38,400.00 3,30,319.60Cr
07-11-2024 UPIAR/879838384603/DR/MAHESH B/UTIB/maheshbgupta99 4,500.00 3,25,819.60Cr
07-11-2024 UPIAB/049106641868/CR/ABU SUFI/UBIN/ 9370014724@ax 1,470.00 3,27,289.60Cr
08-11-2024 UPIAB/226475067488/CR/NEW PAYA/SBIN/ 7719080888@ax 13,760.00 3,41,049.60Cr
08-11-2024 UPIAR/467919189011/DR/Sunil N/YESB/ q216090050@yb 298.00 3,40,751.60Cr
08-11-2024 UPIAB/467905399143/CR/MOHD HAM/UBIN/azizhamid675@o 4,660.00 3,45,411.60Cr
08-11-2024 IMPSAR/431319631780/khushalani Sto/003110000002144 19,189.00 3,26,222.60Cr
08-11-2024 UPIAB/306925895702/CR/SHAH AJA/CNRB/ shahajazk1@ax 7,700.00 3,33,922.60Cr
09-11-2024 UPIAR/431402416978/DR/JioSaavn/YESB/paytm-52390041 39.00 3,33,883.60Cr
09-11-2024 UPIAB/431456919967/CR/SIMRAN S/UJVN/simimadavi@okh 160.00 3,34,043.60Cr
09-11-2024 UPIAB/431457712342/CR/RADHA RA/HDFC/agrawalradha15 7,650.00 3,41,693.60Cr
09-11-2024 UPIAB/431449859805/CR/MOHD HAM/UBIN/azizhamid675@o 5,850.00 3,47,543.60Cr
09-11-2024 UPIAR/768739898600/DR/DILSHAD /YESB/ Q293343874@yb 400.00 3,47,143.60Cr
09-11-2024 UPIAR/388552510267/DR/JILAJEET/IPOS/ 9309554457@yb 50.00 3,47,093.60Cr
09-11-2024 UPIAB/431419587563/CR/MOMIN SA/UTIB/saifmomin965-1 1,750.00 3,48,843.60Cr
09-11-2024 UPIAB/468034690081/CR/SALIM MO/INDB/salimmomin7356 12,900.00 3,61,743.60Cr
10-11-2024 UPIAB/529236606982/CR/SOHEL NU/UTIB/patelsohel140@ 15,990.00 3,77,733.60Cr
10-11-2024 UPIAR/552711772015/DR/GUPTA RI/FDRL/BHARATPE.90070 26.00 3,77,707.60Cr
10-11-2024 UPIAR/421514063316/DR/SHREE SU/UTIB/MAB.0373230059 11.00 3,77,696.60Cr
10-11-2024 UPIAB/431589327746/CR/SIMRAN S/UJVN/simimadavi@oks 380.00 3,78,076.60Cr
10-11-2024 UPIAR/283896568046/DR/TASILDAR/YESB/ Q093484976@yb 40.00 3,78,036.60Cr
10-11-2024 UPIAB/468146710057/CR/GULAM NA/UBIN/mominhamza93@o 785.00 3,78,821.60Cr
10-11-2024 UPIAB/204725135319/CR/AMIT GUL/SBIN/ 7875964773@yb 400.00 3,79,221.60Cr
10-11-2024 UPIAB/468123124446/CR/MOHD HAM/UBIN/azizhamid675@o 5,410.00 3,84,631.60Cr
10-11-2024 UPIAB/827130894124/CR/VIJAY GU/BARB/ 9960174710@yb 2,300.00 3,86,931.60Cr
10-11-2024 UPIAR/265572753222/DR/Israr Ja/YESB/paytmqr5e7zup@ 30.00 3,86,901.60Cr
10-11-2024 UPIAB/431520149861/CR/SHARJEEL/IBKL/ansarisharjeel 420.00 3,87,321.60Cr
10-11-2024 UPIAR/400401149751/DR/SUPREME /YESB/ Q176436836@yb 350.00 3,86,971.60Cr
11-11-2024 UPIAB/431621036249/CR/SARWAR A/KKBK/8888057799@pth 1,350.00 3,88,321.60Cr
11-11-2024 UPIAR/279393980714/DR/SHREE SU/UTIB/MAB.0373230059 2.00 3,88,319.60Cr
11-11-2024 NACH/MUT/1067317832/BD-MF Util 10,500.00 3,77,819.60Cr
MUMBAI,CMS-MUMBAI
11-11-2024 UPIAB/431641976109/CR/SOURAB /INDB/agrawalsourabh 8,180.00 3,85,999.60Cr
11-11-2024 UPIAB/468240297974/CR/MOHD HAM/UBIN/azizhamid675@o 6,430.00 3,92,429.60Cr
11-11-2024 UPIAB/468270397987/CR/AMOL GOV/KKBK/amolbodale1@ok 2,000.00 3,94,429.60Cr
11-11-2024 UPIAB/468268597006/CR/AMOL GOV/KKBK/amolbodale1@ok 500.00 3,94,929.60Cr
11-11-2024 UPIAB/232534870534/CR/KHAN UMA/HDFC/093070732960@y 5,970.00 4,00,899.60Cr
11-11-2024 UPIAR/317904535815/DR/MOHD MOT/UBIN/ 7860195774@ib 12,000.00 3,88,899.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 97,52,707.98 1,01,41,607.58 3,88,899.60Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 8

UNION BANK OF INDIA

11-11-2024 IMPSAR/431701266961/Naseeb Enterpr/017784600001633 1,00,000.00 2,88,899.60Cr

12-11-2024 UPIAB/277915466080/CR/NEW PAYA/SBIN/ 7719080888@ax 8,290.00 2,97,189.60Cr
12-11-2024 UPIAB/468391448900/CR/SHARJEEL/IBKL/ansarisharjeel 500.00 2,97,689.60Cr
12-11-2024 UPIAR/765244370378/DR/AZIMULLA/YESB/9370321282-2@y 11,200.00 2,86,489.60Cr
12-11-2024 UPIAB/431744455391/CR/MOHD HAM/UBIN/azizhamid675@o 4,980.00 2,91,469.60Cr
12-11-2024 UPIAB/468385092183/CR/SHARJEEL/IBKL/ansarisharjeel 320.00 2,91,789.60Cr
12-11-2024 UPIAB/468389387997/CR/SHARJEEL/IBKL/ansarisharjeel 40.00 2,91,829.60Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 63 of 64

12-11-2024 UPIAR/043882202087/DR/GUPTA DE/ASBL/ dg80063881@yb 1,400.00 2,90,429.60Cr

12-11-2024 UPIAR/587652103423/DR/GUPTA DE/ASBL/ dg80063881@yb 1,000.00 2,89,429.60Cr
12-11-2024 UPIAB/398265418465/CR/SHAH AJA/CNRB/ shahajazk1@ax 6,500.00 2,95,929.60Cr
12-11-2024 UPIAR/624542608367/DR/VIRENDRA/KKBK/ 9921789589@yb 3,200.00 2,92,729.60Cr
13-11-2024 EMANCH/29102024/Rs200000/MF UTILITIES INDIA PVT L 118.00 2,92,611.60Cr
13-11-2024 UPIAB/431882320410/CR/SOURAB /INDB/agrawalsourabh 7,650.00 3,00,261.60Cr
13-11-2024 UPIAB/431896928530/CR/ FAIJUNE/UJVN/7875012411@pts 2,005.00 3,02,266.60Cr
13-11-2024 UPIAR/786452458714/DR/FAZULRRA/YESB/ Q134518434@yb 40.00 3,02,226.60Cr
13-11-2024 UPIAB/431875772568/CR/NIKITA P/HDFC/nikitathakare1 17,490.00 3,19,716.60Cr
13-11-2024 UPIAB/431979936105/CR/SARWAR A/KKBK/8888057799@pta 1,750.00 3,21,466.60Cr
14-11-2024 UPIAR/468512278852/DR/SATESH N/UTIB/satesh.bachute 150.00 3,21,316.60Cr
14-11-2024 UPIAB/468521969266/CR/SIMRAN S/UJVN/simimadavi@oki 470.00 3,21,786.60Cr
14-11-2024 UPIAB/431969993930/CR/MOHD HAM/UBIN/azizhamid675@o 6,570.00 3,28,356.60Cr
15-11-2024 NACH/MUT/1223521947/BD-MF Util 7,500.00 3,20,856.60Cr
MUMBAI,CMS-MUMBAI
15-11-2024 NACH/MUT/1223775583/BD-TATA MF 2,000.00 3,18,856.60Cr
MUMBAI,CMS-MUMBAI
15-11-2024 UPIAB/468620862999/CR/MOHD HAM/UBIN/azizhamid675@o 2,690.00 3,21,546.60Cr
15-11-2024 UPIAB/028060151899/CR/MONI ARV/KKBK/arvindkpatel18 2,400.00 3,23,946.60Cr
15-11-2024 UPIAB/468606782979/CR/MOMIN SA/UTIB/saifmomin965-1 1,680.00 3,25,626.60Cr
16-11-2024 UPIAB/432148136658/CR/MOHD HAM/UBIN/azizhamid675@o 4,530.00 3,30,156.60Cr
16-11-2024 UPIAB/476756667034/CR/SAUDAHBE/SBIN/8401752052-4@y 15,430.00 3,45,586.60Cr
16-11-2024 UPIAB/032434767693/CR/SAUDAHBE/SBIN/8401752052-4@y 17,000.00 3,62,586.60Cr
16-11-2024 UPIAB/046069473736/CR/VIJAY GU/BARB/ 9960174710@yb 500.00 3,63,086.60Cr
16-11-2024 UPIAR/891735978554/DR/JAGDAMBA/YESB/ Q716019303@yb 20.00 3,63,066.60Cr
16-11-2024 UPIAB/432129358803/CR/ANNA DOS/UTIB/ydhiraj510-2@o 9,190.00 3,72,256.60Cr
16-11-2024 UPIAR/221376994785/DR/Jio Rech/YESB/JIOINAPPDIRECT 352.00 3,71,904.60Cr
17-11-2024 UPIAB/741570877874/CR/NEW PAYA/SBIN/ 7719080888@ax 6,510.00 3,78,414.60Cr
17-11-2024 UPIAB/432228722083/CR/SOURABH /HDFC/agrawalsourabh 7,650.00 3,86,064.60Cr
17-11-2024 UPIAR/530267564327/DR/MAHARASH/YESB/paytmqr6053lf@ 100.00 3,85,964.60Cr
17-11-2024 UPIAB/432248995313/CR/MOHD HAM/UBIN/azizhamid675@o 5,530.00 3,91,494.60Cr
17-11-2024 UPIAR/235345777564/DR/KAUSHAL /KKBK/ 7970822986@yb 5,000.00 3,86,494.60Cr
17-11-2024 UPIAB/432399419364/CR/SARWAR A/KKBK/8888057799@pth 1,750.00 3,88,244.60Cr
18-11-2024 UPIAB/556240014345/CR/SHAH AJA/CNRB/ shahajazk1@ax 7,340.00 3,95,584.60Cr
18-11-2024 NACH/MUT/1332621755/BD-MF Util 2,000.00 3,93,584.60Cr
MUMBAI,CMS-MUMBAI
18-11-2024 UPIAR/468962025197/DR/Google I/UTIB/gpay-utility@o 10,030.00 3,83,554.60Cr
18-11-2024 UPIAB/301776787668/CR/MD KAIF /FDRL/ bardikaif@yb 2,400.00 3,85,954.60Cr
18-11-2024 UPIAR/051537540673/DR/MAHESH B/UTIB/maheshbgupta99 9,200.00 3,76,754.60Cr
18-11-2024 UPIAB/468954333903/CR/MOHD HAM/UBIN/azizhamid675@o 5,600.00 3,82,354.60Cr
18-11-2024 UPIAR/432395260470/DR/A TO Z S/YESB/ q107649869@yb 40.00 3,82,314.60Cr
18-11-2024 UPIAB/872295875507/CR/KHAN UMA/HDFC/093070732960@a 10,000.00 3,92,314.60Cr
19-11-2024 IMPSAB/432411323975/CAMS/0000000000 1.00 3,92,315.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 99,06,057.98 1,02,98,373.58 3,92,315.60Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 9

UNION BANK OF INDIA

19-11-2024 UPIAR/469095585550/DR/MORE SAC/YESB/ q239814683@yb 5.00 3,92,310.60Cr

19-11-2024 UPIAB/469066695077/CR/MOHD HAM/UBIN/azizhamid675@o 5,150.00 3,97,460.60Cr
19-11-2024 UPIAB/432460399164/CR/MOMIN SA/UTIB/saifmomin965-1 1,750.00 3,99,210.60Cr
19-11-2024 UPIAR/682683933136/DR/Adarsh N/YESB/paytmqr5yzefc@ 450.00 3,98,760.60Cr
19-11-2024 UPIAR/036520475926/DR/VARNAM H/YESB/ Q096351675@yb 1,020.00 3,97,740.60Cr
19-11-2024 UPIAR/095553588869/DR/P R BOOK/YESB/ Q857070756@yb 935.00 3,96,805.60Cr
19-11-2024 UPIAR/160336769136/DR/NEW JANA/YESB/MAB0450177A017 410.00 3,96,395.60Cr
19-11-2024 UPIAR/459129838367/DR/Sachin G/UTIB/gpay-112142590 140.00 3,96,255.60Cr
19-11-2024 UPIAR/453956005138/DR/SHANKAR /YESB/paytmqr5dvyoj@ 340.00 3,95,915.60Cr
19-11-2024 UPIAB/432476057636/CR/SOURAB /INDB/agrawalsourabh 7,650.00 4,03,565.60Cr
20-11-2024 IMPSAR/432515002898/Joyfriends Dis/923020010366844 59,290.00 3,44,275.60Cr
20-11-2024 UPIAB/432519660658/CR/MOHD HAM/UBIN/azizhamid675@o 3,040.00 3,47,315.60Cr
20-11-2024 UPIAB/432593572285/CR/DHIRAJ K/BARB/ydhiraj510@okh 10,830.00 3,58,145.60Cr
21-11-2024 UPIAR/362460053630/DR/VIRENDRA/KKBK/ 9921789589@yb 2,000.00 3,56,145.60Cr
21-11-2024 UPIAB/432604097249/CR/SALIM MO/INDB/salimmomin7356 12,000.00 3,68,145.60Cr
21-11-2024 UPIAB/998495163375/CR/NEW PAYA/SBIN/ 7719080888@ax 5,740.00 3,73,885.60Cr
21-11-2024 UPIAB/432651322880/CR/MOHD HAM/UBIN/azizhamid675@o 5,400.00 3,79,285.60Cr
21-11-2024 UPIAB/432674744060/CR/SIMRAN S/UJVN/simimadavi@oks 380.00 3,79,665.60Cr
21-11-2024 IMPSAR/432701310659/Naseeb Enterpr/017784600001633 50,000.00 3,29,665.60Cr
22-11-2024 UPIAB/657245370366/CR/NEW PAYA/SBIN/ 7719080888@ax 10,000.00 3,39,665.60Cr
22-11-2024 UPIAR/903526202805/DR/SHANKAR /YESB/paytmqr5wbchk@ 70.00 3,39,595.60Cr
22-11-2024 UPIAB/432757417934/CR/GRILL M/CNRB/kotachandrakal 71,550.00 4,11,145.60Cr
22-11-2024 UPIAB/432792791559/CR/MOHD HAM/UBIN/azizhamid675@o 5,280.00 4,16,425.60Cr
22-11-2024 UPIAB/311168414297/CR/SHAH AJA/CNRB/ shahajazk1@ax 6,400.00 4,22,825.60Cr
22-11-2024 UPIAR/678772412578/DR/JAGDAMBA/YESB/ Q716019303@yb 20.00 4,22,805.60Cr
22-11-2024 UPIAB/041001762940/CR/BIND ARU/DNSB/ 9890014011@yb 6,630.00 4,29,435.60Cr
22-11-2024 UPIAR/107709853822/DR/AZIMULLA/YESB/9370321282-2@y 17,800.00 4,11,635.60Cr
23-11-2024 UPIAB/432897018341/CR/CAFE HOU/HDFC/cafehouse.0001 5,190.00 4,16,825.60Cr
23-11-2024 UPIAB/432861063341/CR/MOHD HAM/UBIN/azizhamid675@o 5,680.00 4,22,505.60Cr
24-11-2024 UPIAB/432942122813/CR/MOHD HAM/UBIN/azizhamid675@o 4,040.00 4,26,545.60Cr
24-11-2024 UPIAR/232457773201/DR/Israr Ja/YESB/paytmqr5e7zup@ 40.00 4,26,505.60Cr
24-11-2024 UPIAR/390932713429/DR/SHIVAM F/YESB/paytmqr8ltb8cq 20.00 4,26,485.60Cr
24-11-2024 UPIAB/469610454128/CR/ANNA DOS/UTIB/ydhiraj510-2@o 12,755.00 4,39,240.60Cr
25-11-2024 UPIAB/433030671945/CR/SOURAB /INDB/agrawalsourabh 8,180.00 4,47,420.60Cr
25-11-2024 UPIAB/433001981791/CR/MOMIN SA/UTIB/saifmomin965-1 1,470.00 4,48,890.60Cr
25-11-2024 UPIAB/253868763007/CR/SHAH AJA/CNRB/ shahajazk1@ax 6,000.00 4,54,890.60Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024
Transaction Details Page 64 of 64

25-11-2024 UPIAB/433022508303/CR/SIMRAN S/UJVN/simimadavi@oks 160.00 4,55,050.60Cr

25-11-2024 UPIAB/469661888096/CR/MOHD HAM/UBIN/azizhamid675@o 5,900.00 4,60,950.60Cr
25-11-2024 UPIAB/469637512137/CR/RAIS MAS/IBKL/shadabrais76@o 5,800.00 4,66,750.60Cr
25-11-2024 IMPSAR/433020030544/Naseeb Enterpr/017784600001633 1,00,000.00 3,66,750.60Cr
25-11-2024 UPIAR/096441785536/DR/SUPREME /YESB/ Q427791509@yb 382.00 3,66,368.60Cr
25-11-2024 UPIAB/433059528383/CR/MOMIN SA/UTIB/saifmomin965-1 1,750.00 3,68,118.60Cr
26-11-2024 UPIAB/469796963598/CR/MOHD HAM/UBIN/azizhamid675@o 4,850.00 3,72,968.60Cr
26-11-2024 UPIAB/433100773415/CR/ FAIJUNE/UJVN/7875012411@pth 1,515.00 3,74,483.60Cr
26-11-2024 UPIAB/593843675114/CR/KHAN UMA/HDFC/093070732960@a 13,800.00 3,88,283.60Cr
27-11-2024 UPIAB/433228552591/CR/MOHD HAM/UBIN/azizhamid675@o 4,760.00 3,93,043.60Cr
27-11-2024 UPIAB/225929805130/CR/RAIS MAS/IBKL/ 9890358758@ax 7,200.00 4,00,243.60Cr
28-11-2024 IMPSAR/433310526998/AJMERA ASSOCIATES LT/AJMR00382 19,500.00 3,80,743.60Cr
28-11-2024 UPIAB/513216382972/CR/SATYA PR/UBIN/ sy296099@yb 5,000.00 3,85,743.60Cr
28-11-2024 UPIAR/433317199297/DR/Noor Jah/AIRP/ashrafmobilesh 4,400.00 3,81,343.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,01,62,879.98 1,05,44,223.58 3,81,343.60Cr
------------------------------------------------------------------------------------------------------------------------------------

16181,powappsrv8,RY843981 PAGE: 9

UNION BANK OF INDIA

28-11-2024 UPIAB/433359407250/CR/MOHD HAM/UBIN/azizhamid675@o 4,660.00 3,86,003.60Cr

28-11-2024 UPIAB/716153860810/CR/SAUDAHBE/SBIN/8401752052-4@y 8,290.00 3,94,293.60Cr
28-11-2024 UPIAB/221242673464/CR/SAUDAHBE/SBIN/8401752052-4@y 6,670.00 4,00,963.60Cr
28-11-2024 UPIAB/462833309575/CR/BIND ARU/DNSB/ 9890014011@yb 2,300.00 4,03,263.60Cr
29-11-2024 UPIAB/433451098165/CR/SOURABH /HDFC/agrawalsourabh 15,830.00 4,19,093.60Cr
29-11-2024 UPIAB/519332653083/CR/NEW PAYA/SBIN/ 7719080888@ax 9,640.00 4,28,733.60Cr
29-11-2024 UPIAR/478919665174/DR/Krishna /UTIB/gpay-112345549 2,411.00 4,26,322.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,01,65,290.98 1,05,91,613.58 4,26,322.60Cr
------------------------------------------------------------------------------------------------------------------------------------
The Min. Bal. Requirement in (Urban Br.) For SB Account is Rs 500 (without Cheque book ) and Rs 1000/-(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.

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

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

IFSC/MICR code for BHIWANDI, DHAMANKARNAKA -is UBIN0816183/400026191

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

Manager

IFSC/MICR code for BHIWANDI, DHAMANKARNA

16181,powappsrv8,RY843981 PAGE: 9

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=33g076h432je&... 29-11-2024

Mansha Verma
No ratings yet
Mansha Verma
24 pages
Account Statement Summary
No ratings yet
Account Statement Summary
15 pages
Account Statement Summary
No ratings yet
Account Statement Summary
17 pages
63680
No ratings yet
63680
7 pages
Manesh
No ratings yet
Manesh
3 pages
Satyamn
No ratings yet
Satyamn
7 pages
Account Statement: Miss Shilpa R
No ratings yet
Account Statement: Miss Shilpa R
8 pages
Union Bank of India
No ratings yet
Union Bank of India
7 pages
1342 240703 143641
No ratings yet
1342 240703 143641
16 pages
Sandeep
No ratings yet
Sandeep
139 pages
Iqbal Mohm
No ratings yet
Iqbal Mohm
5 pages
Bank Statement
No ratings yet
Bank Statement
5 pages
1246
No ratings yet
1246
149 pages
PDF&Rendition 1
No ratings yet
PDF&Rendition 1
7 pages
Classification: Internal
No ratings yet
Classification: Internal
31 pages
Stat PK
No ratings yet
Stat PK
12 pages
Ravi Statement
No ratings yet
Ravi Statement
7 pages
13255
No ratings yet
13255
7 pages
11417
No ratings yet
11417
31 pages
Philip Thomas - 250221 - 123232
No ratings yet
Philip Thomas - 250221 - 123232
3 pages
Account Statement for Sanket Borade
No ratings yet
Account Statement for Sanket Borade
16 pages
Account Statement for Bijender Singh
No ratings yet
Account Statement for Bijender Singh
9 pages
SB Sangita
No ratings yet
SB Sangita
7 pages
50325
No ratings yet
50325
3 pages
119810100044490 (1)
No ratings yet
119810100044490 (1)
5 pages
546602010003219
No ratings yet
546602010003219
27 pages
Account Statement for Mr. Gabbar
No ratings yet
Account Statement for Mr. Gabbar
9 pages
Mansha
No ratings yet
Mansha
2 pages
19399
No ratings yet
19399
14 pages
80428
No ratings yet
80428
11 pages
PNB Ca Banking
No ratings yet
PNB Ca Banking
74 pages
12193
No ratings yet
12193
41 pages
201 226
No ratings yet
201 226
72 pages
Shelton Paulmani
No ratings yet
Shelton Paulmani
28 pages
Praveen
No ratings yet
Praveen
2 pages
Archna Roy Statement 2
No ratings yet
Archna Roy Statement 2
2 pages
Anj (1) 2
No ratings yet
Anj (1) 2
16 pages
Sek M Haniph 01042021 Till 31032022
No ratings yet
Sek M Haniph 01042021 Till 31032022
29 pages
Indian Overseas Bank Account Statement
No ratings yet
Indian Overseas Bank Account Statement
3 pages
Jhunni Kumari 30318100059112 Account Statement
No ratings yet
Jhunni Kumari 30318100059112 Account Statement
5 pages
Sudhir-Boi Statement
No ratings yet
Sudhir-Boi Statement
4 pages
Shahida
No ratings yet
Shahida
58 pages
E-Statement XXXXXXX1408
No ratings yet
E-Statement XXXXXXX1408
151 pages
Chitra
No ratings yet
Chitra
4 pages
Agros Statement
No ratings yet
Agros Statement
14 pages
Vandana Banking
No ratings yet
Vandana Banking
107 pages
Jay Prakash
No ratings yet
Jay Prakash
12 pages
Lath A Statement 0120
No ratings yet
Lath A Statement 0120
15 pages
Account Statement For The Account: 3127000108458731: Branch Details
No ratings yet
Account Statement For The Account: 3127000108458731: Branch Details
9 pages
IDFCFIRSTBankstatement 10238127310
No ratings yet
IDFCFIRSTBankstatement 10238127310
4 pages
mPassBook 20211001 20211216 1700
No ratings yet
mPassBook 20211001 20211216 1700
4 pages
IDBI Bank Tirur Account Ledger
No ratings yet
IDBI Bank Tirur Account Ledger
154 pages
Statement 2302
No ratings yet
Statement 2302
10 pages
E-Statement Xxxxxxx3917
No ratings yet
E-Statement Xxxxxxx3917
2 pages
Rateesh STMT
No ratings yet
Rateesh STMT
11 pages
Amiya Mohanty
No ratings yet
Amiya Mohanty
124 pages
1632 01 17274
No ratings yet
1632 01 17274
12 pages
SB 22457
No ratings yet
SB 22457
20 pages
Boi Aryan Singh
No ratings yet
Boi Aryan Singh
36 pages
Confesiones de Invierno Guitar Tab
No ratings yet
Confesiones de Invierno Guitar Tab
4 pages
His Majesty The Tuba - R. Dowling
No ratings yet
His Majesty The Tuba - R. Dowling
15 pages
Zoom 9001 Manual
No ratings yet
Zoom 9001 Manual
56 pages
презентация Арина 9а
No ratings yet
презентация Арина 9а
9 pages
Neumann - New Look Bach Ornamentation
100% (3)
Neumann - New Look Bach Ornamentation
13 pages
Start My Life (Nasty Bastards MC Book 3) Hayley Faiman 2024 Scribd Download
100% (5)
Start My Life (Nasty Bastards MC Book 3) Hayley Faiman 2024 Scribd Download
49 pages
Audio Processing Quiz 1
No ratings yet
Audio Processing Quiz 1
2 pages
Psycho - Muse
No ratings yet
Psycho - Muse
3 pages
Script - The Land of Cards
No ratings yet
Script - The Land of Cards
34 pages
Asturias Guitar Tabs
No ratings yet
Asturias Guitar Tabs
24 pages
The Cambridge Companion To The Lied
No ratings yet
The Cambridge Companion To The Lied
30 pages
Joshua A. Fonbuena: Education
No ratings yet
Joshua A. Fonbuena: Education
2 pages
B.W. Thomas Thesis - The Lute Books of Barbetta
100% (2)
B.W. Thomas Thesis - The Lute Books of Barbetta
260 pages
Stylistics
No ratings yet
Stylistics
2 pages
15 1st Trombone - 220912 - 125827
No ratings yet
15 1st Trombone - 220912 - 125827
2 pages
P6 English PB
No ratings yet
P6 English PB
133 pages
2019A Lyrical War2019:Songs of The Spanish Civil War
100% (1)
2019A Lyrical War2019:Songs of The Spanish Civil War
102 pages
Behold Chords B
No ratings yet
Behold Chords B
2 pages
Siciliano - Carcassi
No ratings yet
Siciliano - Carcassi
1 page
Solo Trumpet Repertoire Guide
100% (3)
Solo Trumpet Repertoire Guide
6 pages
(鼓譜) 愛歸你 - A-Lin (by Easonsiu)
No ratings yet
(鼓譜) 愛歸你 - A-Lin (by Easonsiu)
3 pages
The Liberator
No ratings yet
The Liberator
8 pages
DLL Ma Week 1-2
No ratings yet
DLL Ma Week 1-2
10 pages
McGEE. Instruments and The Faenza Codex
No ratings yet
McGEE. Instruments and The Faenza Codex
12 pages
Improving Sight-Reading Skills in Advanced Pianists: A Hybrid Approach
100% (1)
Improving Sight-Reading Skills in Advanced Pianists: A Hybrid Approach
13 pages
Room Under The Stairs (Signed) CD - Zayn Official Store 2
No ratings yet
Room Under The Stairs (Signed) CD - Zayn Official Store 2
1 page
Only A Rose
No ratings yet
Only A Rose
7 pages
Stage Directions in Death of A Salesman
No ratings yet
Stage Directions in Death of A Salesman
3 pages
Godsall Music by Zbigniew Preisner Pre Copy Edited PDF
No ratings yet
Godsall Music by Zbigniew Preisner Pre Copy Edited PDF
23 pages
Music 1 LP
No ratings yet
Music 1 LP
5 pages