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Santosh Bankng

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0% found this document useful (0 votes)

278 views64 pages

Santosh Bankng

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rajverma5862

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Transaction Details Page 1 of 64

UNION BANK OF INDIA

BIHARSHARIFF MAIN BRANCH
1ST FLOOR MANOJ COMPLEX
RANCHI ROAD OPP SIDE LIC OFFICE
PHONE: 06112232349
TO: DATE: 05-08-2024
MR SANTOSH KUMAR
SO DURGA PRASAD BEHIND
ASIA HOTAL BHARAWPAR NAUAA TOLI BIHAR SHARIF
NALANDA-803101
BIHAR,INDIA CUST ID : 203359522
Village : 801364 -Biharsharif (M Corp.)
CKYC No : 60058485215205
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 15-07-2023 to 05-08-2024 SBGEN-A/C NO: 409502010013195 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

320.02 320.02Cr
15-07-2023 UPIAB/356200666485/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 510.02Cr
15-07-2023 UPIAR/319623978176/DR/MANOJ CH/HDFC/7979760823@ybl 500.00 10.02Cr
15-07-2023 UPIAB/319623022029/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 90.02Cr
15-07-2023 UPIAR/319603298342/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 61.02Cr
15-07-2023 UPIAB/356239484851/CR/Paytm/PYTM/payouts@paytm/AWS 870.00 931.02Cr
15-07-2023 UPIAR/319664672666/DR/MANISH R/IPOS/7870344779@ybl 150.00 781.02Cr
15-07-2023 UPIAR/319686995249/DR/ARUN KU/SBIN/8962350997@ybl 500.00 281.02Cr
16-07-2023 UPIAB/356318846401/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 521.02Cr
16-07-2023 UPIAR/319753087034/DR/MANISH R/IPOS/7870344779@ybl 500.00 21.02Cr
16-07-2023 UPIAB/319744021852/CR/Paytm/PYTM/payouts@paytm/AWS 555.00 576.02Cr
16-07-2023 UPIAR/319743834279/DR/Kundan K/IPOS/9835823259@pay 500.00 76.02Cr
17-07-2023 UPIAB/319806083502/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 276.02Cr
17-07-2023 UPIAB/319816973043/CR/Paytm/PYTM/payouts@paytm/AWS 440.00 716.02Cr
17-07-2023 UPIAR/319850357251/DR/MANISH R/IPOS/7870344779@ybl 700.00 16.02Cr
17-07-2023 UPIAB/319825515437/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 136.02Cr
17-07-2023 UPIAB/319825643759/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 386.02Cr
17-07-2023 UPIAR/319820582704/DR/JIOIN AP/YESB/JIOINAPPDIRECT 241.00 145.02Cr
17-07-2023 UPIAB/319835215425/CR/ANKUSH K/PUNB/943146445@ybl/ 5,000.00 5,145.02Cr
17-07-2023 UPIAR/319888289433/DR/MANISH R/IPOS/7870344779@axl 700.00 4,445.02Cr
17-07-2023 UPIAR/319872526032/DR/SANJAY K/UCBA/8002293131@ybl 4,000.00 445.02Cr
17-07-2023 UPIAB/356441126755/CR/Paytm/PYTM/payouts@paytm/AWS 64.00 509.02Cr
17-07-2023 UPIAR/319810958176/DR/MANISH R/IPOS/7870344779@ybl 500.00 9.02Cr
17-07-2023 UPIAB/356446277538/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 59.02Cr
18-07-2023 UPIAB/319912366395/CR/Paytm/PYTM/payouts@paytm/AWS 310.00 369.02Cr
18-07-2023 UPIAR/319963618828/DR/MANOJ CH/HDFC/7979760823@ibl 300.00 69.02Cr
18-07-2023 UPIAB/319923763554/CR/Paytm/PYTM/payouts@paytm/AWS 972.00 1,041.02Cr
18-07-2023 UPIAB/319953860932/CR/SACHIN K/ICIC/9835081573@ybl 300.00 1,341.02Cr
18-07-2023 chrge rec for DUP. STATEMENT >1 YR! 1,298.00 43.02Cr
18-07-2023 UPIAB/356526060669/CR/Paytm/PYTM/payouts@paytm/AWS 850.00 893.02Cr
18-07-2023 UPIAR/319974265112/DR/VIKASH K/BKID/9608568729@ybl 700.00 193.02Cr
18-07-2023 UPIAB/356533557116/CR/Paytm/PYTM/payouts@paytm/AWS 540.00 733.02Cr
18-07-2023 UPIAR/319949268469/DR/SHIV SHA/BARB/9525829032@axl 500.00 233.02Cr
18-07-2023 UPIAB/356536017653/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 283.02Cr
18-07-2023 UPIAR/319938780766/DR/JIOIN AP/YESB/JIOINAPPDIRECT 241.00 42.02Cr
18-07-2023 UPIAB/319941740464/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 242.02Cr
19-07-2023 UPIAB/356600475484/CR/Paytm/PYTM/payouts@paytm/AWS 1,600.00 1,842.02Cr
19-07-2023 UPIAR/320051654948/DR/MANOJ CH/HDFC/7979760823@ybl 1,800.00 42.02Cr
19-07-2023 UPIAR/320056707355/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 13.02Cr
19-07-2023 UPIAB/356629071658/CR/Paytm/PYTM/payouts@paytm/AWS 1,120.00 1,133.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,188.00 14,321.02 1,133.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 15-07-2023 to 05-08-2024 A/C : 409502010013195
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-07-2023 UPIAR/320023175418/DR/MANISH R/IPOS/7870344779@ybl 500.00 633.02Cr

19-07-2023 UPIAR/320086997872/DR/SHIV SHA/BARB/9525829032@ibl 500.00 133.02Cr
19-07-2023 UPIAB/320041350674/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 193.02Cr
19-07-2023 UPIAB/356641220245/CR/Paytm/PYTM/payouts@paytm/AWS 700.00 893.02Cr
19-07-2023 UPIAR/320089452844/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 878.02Cr
20-07-2023 UPIAB/320106432393/CR/Paytm/PYTM/payouts@paytm/AWS 81.00 959.02Cr
20-07-2023 UPIAR/320182379142/DR/AWADHESH/PYTM/paytmqr2810050 200.00 759.02Cr
20-07-2023 UPIAR/320187037944/DR/MANOJ CH/HDFC/7979760823@ybl 700.00 59.02Cr
20-07-2023 UPIAR/320157825268/DR/CHHOTE L/UCBA/7654961097@ybl 50.00 9.02Cr
20-07-2023 UPIAB/356721422363/CR/Paytm/PYTM/payouts@paytm/AWS 1,185.00 1,194.02Cr
20-07-2023 UPIAB/356730567997/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 1,294.02Cr
20-07-2023 UPIAB/356732606624/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 1,344.02Cr
20-07-2023 UPIAR/320101288547/DR/PRINCE R/PYTM/9907774496@ybl 1,000.00 344.02Cr
20-07-2023 UPIAR/320158058362/DR/SHIV SHA/BARB/9525829032@ybl 300.00 44.02Cr
21-07-2023 UPIAB/356823164655/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 324.02Cr
21-07-2023 UPIAB/320249167618/CR/Paytm/PYTM/payouts@paytm/AWS 130.00 454.02Cr
21-07-2023 UPIAR/320283575052/DR/ARUN KU/SBIN/8962350997@ybl 400.00 54.02Cr
21-07-2023 UPIAR/320211135868/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 25.02Cr
22-07-2023 UPIAB/356916207604/CR/Paytm/PYTM/payouts@paytm/AWS 480.00 505.02Cr
22-07-2023 UPIAR/320328967991/DR/PREM PRA/CNRB/8804169828@ybl 200.00 305.02Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 2 of 64

22-07-2023 UPIAB/356924541348/CR/Paytm/PYTM/payouts@paytm/AWS 70.00 375.02Cr

22-07-2023 UPIAR/320388758659/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 356.02Cr
22-07-2023 UPIAB/320344348416/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 446.02Cr
22-07-2023 UPIAB/320344722732/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 746.02Cr
22-07-2023 UPIAR/320328588755/DR/VIKASH K/BKID/9608568729@ybl 700.00 46.02Cr
22-07-2023 UPIAB/356947711374/CR/Paytm/PYTM/payouts@paytm/AWS 540.00 586.02Cr
22-07-2023 UPIAR/320317870756/DR/SACHIN K/ICIC/9835081573@ybl 500.00 86.02Cr
23-07-2023 UPIAB/320426812264/CR/SUNITA K/BARB/9060592428@axl 1.00 87.02Cr
23-07-2023 UPIAB/320494221399/CR/SUNITA K/BARB/9060592428@axl 2,099.00 2,186.02Cr
23-07-2023 UPIAR/320476680045/DR/VINAY KU/UCBA/916292990@ybl/ 1.00 2,185.02Cr
23-07-2023 UPIAR/320464930221/DR/VINAY KU/UCBA/916292990@ybl/ 2,000.00 185.02Cr
23-07-2023 UPIAB/320424662847/CR/Paytm/PYTM/payouts@paytm/AWS 1,055.00 1,240.02Cr
23-07-2023 UPIAR/320428766522/DR/HARSH TR/PUNB/8340722340@axl 500.00 740.02Cr
23-07-2023 UPIAR/320466924706/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 721.02Cr
23-07-2023 UPIAR/320435196580/DR/SHIV SHA/BARB/9525829032@ybl 500.00 221.02Cr
23-07-2023 UPIAB/357033164514/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 321.02Cr
23-07-2023 UPIAR/320465475370/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 302.02Cr
24-07-2023 UPIAB/320500922915/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 392.02Cr
24-07-2023 UPIAR/320587846612/DR/Bharti A/YESB/AIRTELPREDIREC 181.00 211.02Cr
24-07-2023 UPIAB/357113815638/CR/Paytm/PYTM/payouts@paytm/AWS 1,120.00 1,331.02Cr
24-07-2023 UPIAB/357133127988/CR/Paytm/PYTM/payouts@paytm/AWS 2,080.00 3,411.02Cr
24-07-2023 UPIAR/320530498294/DR/NITYANAN/IBKL/6201735550@ybl 3,000.00 411.02Cr
24-07-2023 UPIAB/320543650995/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 491.02Cr
24-07-2023 UPIAR/320561584893/DR/Bank Acc/SBIN/37951702823@SB 490.00 1.02Cr
25-07-2023 UPIAB/357215074884/CR/Paytm/PYTM/payouts@paytm/AWS 330.00 331.02Cr
25-07-2023 UPIAR/320611548509/DR/MANISH R/IPOS/7870344779@axl 300.00 31.02Cr
25-07-2023 UPIAB/357241691615/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 221.02Cr
25-07-2023 UPIAR/320674873923/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 202.02Cr
26-07-2023 UPIAB/320729982531/CR/Paytm/PYTM/payouts@paytm/AWS 70.00 272.02Cr
26-07-2023 UPIAB/357343862663/CR/Paytm/PYTM/payouts@paytm/AWS 315.00 587.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 25,330.00 25,917.02 587.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

26-07-2023 UPIAR/320798839867/DR/MANISH R/IPOS/7870344779@axl 300.00 287.02Cr

26-07-2023 UPIAR/320878323221/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 272.02Cr
27-07-2023 UPIAB/357422803895/CR/Paytm/PYTM/payouts@paytm/AWS 570.00 842.02Cr
27-07-2023 UPIAR/320844032668/DR/Mr MOHNI/CBIN/7059945135@ybl 500.00 342.02Cr
27-07-2023 UPIAB/357446616783/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 402.02Cr
27-07-2023 UPIAR/320835373789/DR/MANISH R/IPOS/7870344779@ybl 300.00 102.02Cr
27-07-2023 UPIAR/320841964641/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 87.02Cr
28-07-2023 UPIAB/357518556924/CR/Paytm/PYTM/payouts@paytm/AWS 15,785.00 15,872.02Cr
28-07-2023 UPIAR/320995611656/DR/NITYANAN/IBKL/6201735550@ybl 600.00 15,272.02Cr
28-07-2023 UPIAR/320949991988/DR/SANTOSH /HDFC/9122958254@ybl 13,200.00 2,072.02Cr
28-07-2023 UPIAR/320959884073/DR/NITYANAN/IBKL/6201735550@ybl 600.00 1,472.02Cr
28-07-2023 UPIAR/320919376754/DR/RAHUL KU/PUNB/rishurahul@ybl 1,000.00 472.02Cr
28-07-2023 UPIAB/357540515314/CR/Paytm/PYTM/payouts@paytm/AWS 1,680.00 2,152.02Cr
28-07-2023 UPIAR/320926541129/DR/SHIV SHA/BARB/9525829032@ybl 600.00 1,552.02Cr
28-07-2023 UPIAR/320910739369/DR/MANISH R/IPOS/7870344779@ybl 300.00 1,252.02Cr
28-07-2023 UPIAR/320995108164/DR/NITYANAN/IBKL/6201735550@ybl 600.00 652.02Cr
29-07-2023 UPIAB/357616910011/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 872.02Cr
29-07-2023 UPIAB/321087547128/CR/RAJEEV K/PUNB/9162247820@ybl 10.00 882.02Cr
29-07-2023 UPIAB/321012775720/CR/RAJEEV K/PUNB/9162247820@ybl 5,990.00 6,872.02Cr
29-07-2023 UPIAR/321095443599/DR/Bank Acc/SBIN/37951702823@SB 500.00 6,372.02Cr
29-07-2023 UPIAB/321023676919/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 6,432.02Cr
29-07-2023 UPIAR/321056016400/DR/SANTOSH /HDFC/9122958254@ybl 700.00 5,732.02Cr
29-07-2023 UPIAB/321082656327/CR/SANTOSH /HDFC/9122958254@ybl 700.00 6,432.02Cr
29-07-2023 UPIAB/321079272302/CR/SANTOSH /HDFC/9122958254@ybl 700.00 7,132.02Cr
29-07-2023 UPIAR/321011606718/DR/PREM PRA/CNRB/8804169828@ybl 700.00 6,432.02Cr
29-07-2023 UPIAR/321028410729/DR/MANISH R/IPOS/7870344779@ybl 700.00 5,732.02Cr
29-07-2023 UPIAB/321037014687/CR/Paytm/PYTM/payouts@paytm/AWS 1,080.00 6,812.02Cr
29-07-2023 UPIAR/321021654232/DR/ARUN KU/SBIN/arunkumarsahni 1.00 6,811.02Cr
29-07-2023 UPIAR/321020494271/DR/ARUN KU/SBIN/arunkumarsahni 6,800.00 11.02Cr
29-07-2023 UPIAB/357643203633/CR/Paytm/PYTM/payouts@paytm/AWS 3,220.00 3,231.02Cr
29-07-2023 UPIAR/321085563233/DR/ARUN KU/SBIN/arunkumarsahni 3,200.00 31.02Cr
30-07-2023 UPIAB/357719703554/CR/Paytm/PYTM/payouts@paytm/AWS 345.00 376.02Cr
30-07-2023 UPIAB/357710713386/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 426.02Cr
30-07-2023 UPIAR/321180616466/DR/Bharti A/YESB/AIRTELPREDIREC 241.00 185.02Cr
30-07-2023 UPIAR/321140753046/DR/MANISH R/IPOS/7870344779@ybl 150.00 35.02Cr
30-07-2023 UPIAB/357748237493/CR/Paytm/PYTM/payouts@paytm/AWS 490.00 525.02Cr
30-07-2023 UPIAR/321136026042/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 510.02Cr
31-07-2023 UPIAB/321211509308/CR/Paytm/PYTM/payouts@paytm/AWS 690.00 1,200.02Cr
31-07-2023 UPIAR/321213349720/DR/SHIV SHA/BARB/9525829032@ibl 650.00 550.02Cr
31-07-2023 UPIAB/321225242978/CR/Paytm/PYTM/payouts@paytm/AWS 1,650.00 2,200.02Cr
31-07-2023 UPIAR/321227189330/DR/PREM PRA/CNRB/8804169828@ybl 700.00 1,500.02Cr
31-07-2023 UPIAR/321290821895/DR/ARUN KU/SBIN/8962350997@ybl 800.00 700.02Cr
31-07-2023 UPIAB/321237463579/CR/Paytm/PYTM/payouts@paytm/AWS 195.00 895.02Cr
31-07-2023 UPIAR/321293302643/DR/SACHIN K/ICIC/9835081573@ibl 800.00 95.02Cr
31-07-2023 UPIAB/321247842092/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 215.02Cr
31-07-2023 UPIAB/321242674384/CR/Paytm/PYTM/payouts@paytm/AWS 470.00 685.02Cr
31-07-2023 UPIAR/321254444706/DR/Bank Acc/SBIN/37951702823@SB 500.00 185.02Cr
31-07-2023 UPIAR/321200459805/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 166.02Cr
31-07-2023 UPIAR/321236210701/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 15.00 151.02Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 3 of 64

01-08-2023 UPIAB/321303018965/CR/Paytm/PYTM/payouts@paytm/AWS 40.00 191.02Cr

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 59,851.00 60,042.02 191.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

01-08-2023 UPIAB/321392667918/CR/RAVI SHA/SBIN/7042126946@ybl 260.00 451.02Cr

01-08-2023 UPIAR/321331016860/DR/PREM PRA/CNRB/8804169828@ybl 200.00 251.02Cr
01-08-2023 UPIAB/321322510204/CR/Paytm/PYTM/payouts@paytm/AWS 575.00 826.02Cr
01-08-2023 UPIAR/321371491920/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 807.02Cr
01-08-2023 UPIAB/357922870174/CR/Paytm/PYTM/payouts@paytm/AWS 284.00 1,091.02Cr
01-08-2023 UPIAR/321329294720/DR/VIKASH K/BKID/9608568729@ybl 700.00 391.02Cr
01-08-2023 UPIAB/321347087806/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 551.02Cr
01-08-2023 UPIAR/321318313401/DR/Bank Acc/SBIN/37951702823@SB 500.00 51.02Cr
01-08-2023 UPIAR/321359732724/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 36.02Cr
02-08-2023 UPIAB/321417773975/CR/BABITA /SBIN/7857828049@ybl 3,000.00 3,036.02Cr
02-08-2023 UPIAR/321450687094/DR/DEEPAK K/PUNB/9608735336@ibl 3,000.00 36.02Cr
02-08-2023 UPIAB/358015305442/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 286.02Cr
02-08-2023 UPIAB/321424410130/CR/Paytm/PYTM/payouts@paytm/AWS 425.00 711.02Cr
02-08-2023 UPIAB/321446206312/CR/Paytm/PYTM/payouts@paytm/AWS 145.00 856.02Cr
02-08-2023 UPIAB/321446598062/CR/Paytm/PYTM/payouts@paytm/AWS 3,900.00 4,756.02Cr
02-08-2023 UPIAR/321493178949/DR/MANISH R/IPOS/7870344779@ybl 1.00 4,755.02Cr
02-08-2023 UPIAR/321416175434/DR/MANISH R/IPOS/7870344779@ybl 1,000.00 3,755.02Cr
02-08-2023 UPIAR/321486608395/DR/ARUN KU/SBIN/8962350997@ybl 800.00 2,955.02Cr
02-08-2023 UPIAR/321441019425/DR/SACHIN K/ICIC/9835081573@ybl 1,200.00 1,755.02Cr
02-08-2023 UPIAR/321462262912/DR/Bank Acc/SBIN/37951702823@SB 500.00 1,255.02Cr
02-08-2023 UPIAR/321475624925/DR/VISHAL K/IPOS/919vishalraj1@ 500.00 755.02Cr
02-08-2023 UPIAR/321413577144/DR/HARENDRA/BKID/Q016740549@ybl 500.00 255.02Cr
02-08-2023 UPIAR/321420690126/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 240.02Cr
03-08-2023 UPIAB/321502129589/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 330.02Cr
03-08-2023 UPIAR/321522757219/DR/KANTI DE/UBIN/7631435413@ibl 1.00 329.02Cr
03-08-2023 UPIAB/321529941511/CR/Paytm/PYTM/payouts@paytm/AWS 1,060.00 1,389.02Cr
03-08-2023 UPIAR/321503246059/DR/KANTI DE/UBIN/7631435413@ibl 1,000.00 389.02Cr
03-08-2023 UPIAR/321500361799/DR/PREM PRA/CNRB/8804169828@ybl 200.00 189.02Cr
03-08-2023 UPIAB/321527800427/CR/CHANDAN /SBIN/8340768161@ybl 50.00 239.02Cr
03-08-2023 UPIAB/321545741401/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 289.02Cr
03-08-2023 UPIAR/321594772334/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 274.02Cr
04-08-2023 UPIAB/358217937582/CR/Paytm/PYTM/payouts@paytm/AWS 655.00 929.02Cr
04-08-2023 UPIAB/321625057863/CR/ROHIT KU/CORP/rohitraj780809 3,000.00 3,929.02Cr
04-08-2023 UPIAR/321601022354/DR/MR ANKIT/BDBL/7488652982@ibl 1,000.00 2,929.02Cr
04-08-2023 UPIAR/321693966370/DR/SACHIN K/ICIC/sachinkumarlal 900.00 2,029.02Cr
04-08-2023 UPIAR/321695220907/DR/MR JITEN/BDBL/jy4308857@ybl/ 2,000.00 29.02Cr
04-08-2023 UPIAB/358221805677/CR/Paytm/PYTM/payouts@paytm/AWS 230.00 259.02Cr
04-08-2023 UPIAB/358224452328/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 319.02Cr
04-08-2023 UPIAB/358226132385/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 509.02Cr
04-08-2023 UPIAR/321657845872/DR/MANISH R/IPOS/7870344779@axl 400.00 109.02Cr
04-08-2023 UPIAB/358239008533/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 169.02Cr
04-08-2023 UPIAB/321643934778/CR/Paytm/PYTM/payouts@paytm/AWS 85.00 254.02Cr
04-08-2023 UPIAB/321645972345/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 344.02Cr
04-08-2023 UPIAR/321646905606/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 42.02Cr
05-08-2023 UPIAB/321709902444/CR/DEEPAK K/PUNB/9608735336@ibl 15,000.00 15,042.02Cr
05-08-2023 UPIAR/321784874796/DR/MANISH R/IPOS/7870344779@ybl 800.00 14,242.02Cr
05-08-2023 UPIAB/358311451662/CR/Paytm/PYTM/payouts@paytm/AWS 321.00 14,563.02Cr
05-08-2023 UPIAR/321739230361/DR/MANISH R/IPOS/7870344779@ibl 800.00 13,763.02Cr
05-08-2023 UPIAR/321772101058/DR/PREM PRA/CNRB/8804169828@ybl 700.00 13,063.02Cr
05-08-2023 UPIAR/321759372448/DR/Vikash /SBIN/9113321170@axl 1,000.00 12,063.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 77,919.00 89,982.02 12,063.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

05-08-2023 UPIAR/321762043707/DR/BINOD K/SBIN/8986107450@ybl 500.00 11,563.02Cr

05-08-2023 UPIAR/321734692026/DR/ARUN KU/SBIN/8962350997@ybl 800.00 10,763.02Cr
05-08-2023 UPIAR/321742347921/DR/MANISH R/IPOS/7870344779@ybl 3,000.00 7,763.02Cr
05-08-2023 UPIAB/358328005290/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 7,943.02Cr
05-08-2023 UPIAR/321732295486/DR/MANISH R/IPOS/7870344779@axl 700.00 7,243.02Cr
05-08-2023 UPIAB/358337065150/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 7,463.02Cr
05-08-2023 UPIAR/321718489836/DR/Suraj Ku/PUNB/8210594353597@ 530.00 6,933.02Cr
05-08-2023 UPIAR/321710332106/DR/Bank Acc/SBIN/37951702823@SB 500.00 6,433.02Cr
05-08-2023 UPIAR/321700327367/DR/SHIV SHA/BARB/9525829032@ybl 500.00 5,933.02Cr
05-08-2023 UPIAB/321729621876/CR/DEEPAK K/IBKL/7004020415@ibl 500.00 6,433.02Cr
05-08-2023 UPIAR/321758611276/DR/RAJESH K/BKID/6205489450@ybl 1.00 6,432.02Cr
05-08-2023 UPIAR/321706720175/DR/RAJESH K/BKID/6205489450@ybl 249.00 6,183.02Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 4 of 64

05-08-2023 UPIAR/321715843588/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 6,164.02Cr

06-08-2023 IMPSAB/321803334252/UBIN0540951/0000000000 200.00 6,364.02Cr
06-08-2023 UPIAR/321839646123/DR/AMAN RA/SBIN/9308185638@ybl 5,500.00 864.02Cr
06-08-2023 UPIAR/321828750271/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 839.02Cr
06-08-2023 UPIAB/358412605175/CR/Paytm/PYTM/payouts@paytm/AWS 145.00 984.02Cr
06-08-2023 UPIAR/321848901933/DR/PREM PRA/CNRB/8804169828@ybl 700.00 284.02Cr
06-08-2023 UPIAB/321820126690/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 344.02Cr
06-08-2023 UPIAR/321834043373/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 329.02Cr
06-08-2023 UPIAR/321877725375/DR/SANGITA /BKID/anilkumar96770 1.00 328.02Cr
06-08-2023 UPIAB/321893255384/CR/SANGITA /BKID/anilkumar96770 300.00 628.02Cr
06-08-2023 UPIAB/358438404434/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 928.02Cr
06-08-2023 UPIAR/321826470863/DR/Bank Acc/SBIN/37951702823@SB 500.00 428.02Cr
06-08-2023 UPIAR/321817176627/DR/MANISH R/IPOS/7870344779@ybl 400.00 28.02Cr
06-08-2023 UPIAR/321868022221/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 13.02Cr
06-08-2023 UPIAB/321866180872/CR/SANTOSH /HDFC/9122958254@ybl 9.00 22.02Cr
06-08-2023 UPIAR/321803604947/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 3.02Cr
07-08-2023 UPIAB/321943714461/CR/DEEPAK K/PUNB/9608735336@ybl 3,000.00 3,003.02Cr
07-08-2023 UPIAR/321905768921/DR/RAHUL KU/PUNB/rishurahul@axl 3,000.00 3.02Cr
07-08-2023 UPIAB/321961800137/CR/NITYANAN/IBKL/6201735550@ybl 50.00 53.02Cr
07-08-2023 UPIAB/321942075156/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 143.02Cr
08-08-2023 IMPSAB/322003902259/UBIN0540951/0000000000 30.00 173.02Cr
08-08-2023 UPIAB/358622008050/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 313.02Cr
08-08-2023 UPIAB/322031017153/CR/Paytm/PYTM/payouts@paytm/AWS 310.00 623.02Cr
08-08-2023 UPIAR/322046798631/DR/Bharti A/UTIB/AIRTELPREDIREC 302.00 321.02Cr
08-08-2023 UPIAB/358649243315/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 371.02Cr
08-08-2023 UPIAR/322051702139/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 214.02Cr
08-08-2023 UPIAR/322047566255/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 199.02Cr
09-08-2023 UPI 321826470863 DT 500.00 699.02Cr
MUMBAI,ATM CELL, MUMBAI
10-08-2023 UPIAB/322207157162/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 789.02Cr
10-08-2023 UPIAR/322255085220/DR/MANISH R/IPOS/7870344779@ybl 1.00 788.02Cr
10-08-2023 UPIAB/358815396332/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 968.02Cr
10-08-2023 UPIAB/358819282093/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 1,048.02Cr
10-08-2023 UPIAR/322258216837/DR/MANISH R/IPOS/7870344779@ybl 1,000.00 48.02Cr
10-08-2023 UPIAB/322226969545/CR/Paytm/PYTM/payouts@paytm/AWS 235.00 283.02Cr
10-08-2023 UPIAB/322243405921/CR/CHANDAN /SBIN/8340768161@ybl 25.00 308.02Cr
10-08-2023 UPIAR/322261668633/DR/PREM PRA/CNRB/8804169828@ybl 300.00 8.02Cr
10-08-2023 UPIAB/358835994461/CR/Paytm/PYTM/payouts@paytm/AWS 74.00 82.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 96,668.00 96,750.02 82.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

10-08-2023 UPIAR/322286111553/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 63.02Cr

10-08-2023 UPIAB/322244857124/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 113.02Cr
10-08-2023 UPIAR/322354401726/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 98.02Cr
11-08-2023 UPIAB/358917500928/CR/Paytm/PYTM/payouts@paytm/AWS 325.00 423.02Cr
11-08-2023 UPIAR/322302442549/DR/Prince R/IPOS/prince6866@pay 200.00 223.02Cr
11-08-2023 UPIAB/322328289881/CR/Paytm/PYTM/payouts@paytm/AWS 341.00 564.02Cr
11-08-2023 UPIAR/322321089936/DR/PREM PRA/CNRB/8804169828@ybl 500.00 64.02Cr
11-08-2023 UPIAB/358937619422/CR/Paytm/PYTM/payouts@paytm/AWS 70.00 134.02Cr
11-08-2023 UPIAR/322376846956/DR/SHIV SHA/BARB/9525829032@ybl 100.00 34.02Cr
12-08-2023 UPIAB/322408463189/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 54.02Cr
12-08-2023 UPIAB/322410813693/CR/Paytm/PYTM/payouts@paytm/AWS 315.00 369.02Cr
12-08-2023 UPIAB/322413866148/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 669.02Cr
12-08-2023 UPIAR/322465512998/DR/MANISH R/IPOS/7870344779@ybl 600.00 69.02Cr
12-08-2023 UPIAB/322426570769/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 169.02Cr
12-08-2023 UPIAR/322457059866/DR/SHARMILA/BARB/8340262536@ybl 100.00 69.02Cr
12-08-2023 UPIAR/322494569411/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 54.02Cr
12-08-2023 UPIAB/322434393871/CR/Paytm/PYTM/payouts@paytm/AWS 580.00 634.02Cr
12-08-2023 UPIAB/322445884671/CR/Paytm/PYTM/payouts@paytm/AWS 455.00 1,089.02Cr
12-08-2023 UPIAR/322484197809/DR/ARUN KU/SBIN/8962350997@ibl 800.00 289.02Cr
12-08-2023 UPIAR/322458371925/DR/SHIV SHA/BARB/9525829032@ybl 280.00 9.02Cr
13-08-2023 UPIAB/322520590431/CR/Paytm/PYTM/payouts@paytm/AWS 315.00 324.02Cr
13-08-2023 UPIAB/322546373016/CR/Paytm/PYTM/payouts@paytm/AWS 1,080.00 1,404.02Cr
13-08-2023 UPIAR/322579697360/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 1,389.02Cr
13-08-2023 UPIAR/322663687823/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 1,374.02Cr
14-08-2023 UPIAB/322609606603/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 1,394.02Cr
14-08-2023 UPIAR/322639846608/DR/MANISH R/IPOS/7870344779@ybl 1.00 1,393.02Cr
14-08-2023 UPIAR/322694630559/DR/MANISH R/IPOS/7870344779@ybl 1,300.00 93.02Cr
14-08-2023 UPIAB/359214566076/CR/Paytm/PYTM/payouts@paytm/AWS 168.00 261.02Cr
14-08-2023 UPIAB/359226068298/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 561.02Cr
14-08-2023 UPIAR/322623826380/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 546.02Cr
14-08-2023 UPIAR/322625299814/DR/MANISH R/IPOS/7870344779@ybl 100.00 446.02Cr
14-08-2023 UPIAB/359239024784/CR/Paytm/PYTM/payouts@paytm/AWS 4,020.00 4,466.02Cr
14-08-2023 UPIAR/322688239255/DR/SANJAY K/UCBA/8002293131@ybl 3,000.00 1,466.02Cr
14-08-2023 UPIAR/322605233707/DR/Bank Acc/SBIN/37951702823@SB 500.00 966.02Cr
14-08-2023 UPIAR/322647276984/DR/VISHAL K/IPOS/919vishalraj1@ 500.00 466.02Cr
14-08-2023 UPIAB/322644289294/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 606.02Cr
14-08-2023 UPIAR/322614092692/DR/ANUP K/INDB/anups94082@ybl 500.00 106.02Cr
15-08-2023 UPIAB/322727450698/CR/Paytm/PYTM/payouts@paytm/AWS 4,665.00 4,771.02Cr
15-08-2023 UPIAR/322718996141/DR/JIOIN AP/YESB/JIOINAPPDIRECT 241.00 4,530.02Cr
15-08-2023 UPIAR/322789095126/DR/JIOIN AP/YESB/JIOINAPPDIRECT 302.00 4,228.02Cr
15-08-2023 UPIAR/322750052456/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 4,213.02Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 5 of 64

16-08-2023 UPIAB/322805437327/CR/Paytm/PYTM/payouts@paytm/AWS 920.00 5,133.02Cr

16-08-2023 UPIAB/322803488939/CR/MUKESH /SBIN/9570575900@ybl 300.00 5,433.02Cr
16-08-2023 UPIAR/322801515424/DR/SHIV SHA/YESB/Q173764201@ybl 1,000.00 4,433.02Cr
16-08-2023 UPIAR/322805182038/DR/SHARMILA/BARB/8340262536@ybl 300.00 4,133.02Cr
16-08-2023 UPIAB/322889629664/CR/MUKESH /SBIN/9334513190@ybl 9,500.00 13,633.02Cr
16-08-2023 UPIAB/322903069027/CR/Paytm/PYTM/payouts@paytm/AWS 471.00 14,104.02Cr
17-08-2023 UPIAR/322901795625/DR/SANJEEV /FINO/8292267121sanj 750.00 13,354.02Cr
17-08-2023 UPIAR/322960427336/DR/RANJIT S/HDFC/8873208542@ybl 1.00 13,353.02Cr
17-08-2023 UPIAR/322915934878/DR/RANJIT S/HDFC/8873208542@ybl 9,499.00 3,854.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,17,351.00 1,21,205.02 3,854.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

17-08-2023 UPIAR/322991699075/DR/MANOJ CH/HDFC/7979760823@ybl 1,100.00 2,754.02Cr

17-08-2023 UPIAB/359513601342/CR/Paytm/PYTM/payouts@paytm/AWS 730.00 3,484.02Cr
17-08-2023 UPIAR/322950173232/DR/RAHUL KU/PUNB/rishurahul@axl 1,000.00 2,484.02Cr
17-08-2023 UPIAB/322921882656/CR/Paytm/PYTM/payouts@paytm/AWS 340.00 2,824.02Cr
17-08-2023 UPIAB/322922845533/CR/Paytm/PYTM/payouts@paytm/AWS 360.00 3,184.02Cr
17-08-2023 UPIAR/322966832153/DR/BINOD K/SBIN/8986107450@ybl 2,200.00 984.02Cr
17-08-2023 UPIAR/322910611834/DR/MANISH R/IPOS/7870344779@ybl 900.00 84.02Cr
17-08-2023 UPIAB/322946084621/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 164.02Cr
17-08-2023 UPIAR/322937084483/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 15.00 149.02Cr
18-08-2023 UPIAB/323001407377/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 249.02Cr
18-08-2023 UPIAR/323006939676/DR/MUNESHWA/HDFC/muneshwariagro 200.00 49.02Cr
18-08-2023 UPIAB/323029439992/CR/Paytm/PYTM/payouts@paytm/AWS 1,140.00 1,189.02Cr
18-08-2023 UPIAR/323084151836/DR/RAVI KU/SBIN/9308140647@ybl 200.00 989.02Cr
18-08-2023 UPIAR/323020970792/DR/Manish R/IPOS/7870344779@pay 900.00 89.02Cr
18-08-2023 UPIAB/359631093646/CR/Paytm/PYTM/payouts@paytm/AWS 410.00 499.02Cr
18-08-2023 UPIAR/323014783822/DR/Bank Acc/SBIN/37951702823@SB 490.00 9.02Cr
19-08-2023 UPIAB/323108684313/CR/Paytm/PYTM/payouts@paytm/AWS 56.00 65.02Cr
19-08-2023 UPIAB/359720403287/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 445.02Cr
19-08-2023 UPIAR/323198902368/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 430.02Cr
19-08-2023 UPIAR/323156962968/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 415.02Cr
19-08-2023 UPIAB/359726546522/CR/Paytm/PYTM/payouts@paytm/AWS 600.00 1,015.02Cr
19-08-2023 UPIAR/323157357463/DR/MANISH R/IPOS/7870344779@ybl 500.00 515.02Cr
19-08-2023 UPIAR/323147565959/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 358.02Cr
20-08-2023 UPIAB/323205679065/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 558.02Cr
20-08-2023 UPIAR/323273737697/DR/MdMojahi/FINO/8709696031@ibl 500.00 58.02Cr
20-08-2023 UPIAR/323271725914/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 43.02Cr
20-08-2023 UPIAB/323239543859/CR/Paytm/PYTM/payouts@paytm/AWS 1,045.00 1,088.02Cr
20-08-2023 UPIAR/323272280143/DR/Bank Acc/SBIN/37951702823@SB 500.00 588.02Cr
20-08-2023 UPIAR/323207681764/DR/ARUN KU/SBIN/8962350997@ybl 500.00 88.02Cr
20-08-2023 UPIAR/323222955100/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 15.00 73.02Cr
21-08-2023 UPIAB/323304358327/CR/Paytm/PYTM/payouts@paytm/AWS 870.00 943.02Cr
21-08-2023 UPIAB/323381845912/CR/SHAKTIV /BARB/shaktiv.kumar@ 550.00 1,493.02Cr
21-08-2023 UPIAR/323363017425/DR/MANOJ CH/HDFC/7979760823@ybl 1,400.00 93.02Cr
21-08-2023 UPIAB/359917143729/CR/Paytm/PYTM/payouts@paytm/AWS 182.00 275.02Cr
21-08-2023 UPIAB/359928209688/CR/Paytm/PYTM/payouts@paytm/AWS 490.00 765.02Cr
21-08-2023 UPIAR/323310082892/DR/PREM PRA/CNRB/8804169828@ybl 700.00 65.02Cr
21-08-2023 UPIAB/323303070177/CR/SANTOSH /HDFC/9122958254@ybl 250.00 315.02Cr
21-08-2023 UPIAR/323360347042/DR/MANISH R/IPOS/7870344779@ibl 200.00 115.02Cr
21-08-2023 UPIAR/323304246839/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 100.02Cr
22-08-2023 UPIAB/323409861082/CR/Paytm/PYTM/payouts@paytm/AWS 45.00 145.02Cr
22-08-2023 UPIAR/323477659184/DR/MANOJ CH/HDFC/7979760823@ybl 100.00 45.02Cr
22-08-2023 UPIAB/360020768050/CR/Paytm/PYTM/payouts@paytm/AWS 1,020.00 1,065.02Cr
22-08-2023 UPIAB/360037959009/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 1,155.02Cr
22-08-2023 UPIAR/323450628030/DR/MANISH R/IPOS/7870344779@axl 500.00 655.02Cr
23-08-2023 UPIAB/323503331348/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 905.02Cr
23-08-2023 UPIAB/360108778072/CR/Paytm/PYTM/payouts@paytm/AWS 335.00 1,240.02Cr
23-08-2023 UPIAR/323562213446/DR/MANOJ CH/HDFC/7979760823@ybl 1,200.00 40.02Cr
23-08-2023 UPIAB/360118597209/CR/Paytm/PYTM/payouts@paytm/AWS 870.00 910.02Cr
23-08-2023 UPIAR/323524232830/DR/MANISH R/IPOS/7870344779@ibl 900.00 10.02Cr
23-08-2023 UPIAB/323521894074/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 100.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,31,588.00 1,31,688.02 100.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

23-08-2023 UPIAR/323545378428/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 85.02Cr

23-08-2023 UPIAB/323533378625/CR/Paytm/PYTM/payouts@paytm/AWS 450.00 535.02Cr
23-08-2023 UPIAR/323525991163/DR/Bank Acc/SBIN/37951702823@SB 500.00 35.02Cr
23-08-2023 UPIAR/323542036802/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 16.02Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 6 of 64

24-08-2023 UPIAB/323605968740/CR/Paytm/PYTM/payouts@paytm/AWS 267.00 283.02Cr

24-08-2023 UPIAB/323611001998/CR/Paytm/PYTM/payouts@paytm/AWS 575.00 858.02Cr
24-08-2023 UPIAR/323622854056/DR/SANJEEV /FINO/8292267121sanj 500.00 358.02Cr
24-08-2023 UPIAB/323623692733/CR/Paytm/PYTM/payouts@paytm/AWS 425.00 783.02Cr
24-08-2023 UPIAR/323647881816/DR/Kishndev/SBIN/9867876384@ybl 1.00 782.02Cr
24-08-2023 UPIAB/323692980646/CR/MRITUNJA/INDB/photoworldhite 11,000.00 11,782.02Cr
24-08-2023 UPIAR/323640735479/DR/Kishndev/SBIN/9867876384@ybl 11,000.00 782.02Cr
24-08-2023 UPIAR/323657012531/DR/SANTOSH /HDFC/9122958254@ybl 500.00 282.02Cr
24-08-2023 UPIAB/323637452703/CR/Paytm/PYTM/payouts@paytm/AWS 830.00 1,112.02Cr
24-08-2023 UPIAB/323647419818/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 1,612.02Cr
24-08-2023 UPIAR/323601918700/DR/ARUN KU/SBIN/8962350997@ibl 800.00 812.02Cr
24-08-2023 UPIAR/323640065291/DR/SHIV SHA/BARB/9525829032@axl 500.00 312.02Cr
24-08-2023 UPIAB/323701340551/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 432.02Cr
25-08-2023 UPIAB/323737774671/CR/SANTOSH /HDFC/9122958254@ybl 2,000.00 2,432.02Cr
25-08-2023 UPIAR/323795155149/DR/ANKUSH K/PUNB/943146445@ybl/ 2,000.00 432.02Cr
25-08-2023 UPIAB/323728836188/CR/Paytm/PYTM/payouts@paytm/AWS 1,090.00 1,522.02Cr
25-08-2023 UPIAR/323730963130/DR/PREM PRA/CNRB/8804169828@ybl 700.00 822.02Cr
25-08-2023 UPIAR/323741213213/DR/SANTOSH /HDFC/9122958254@ybl 600.00 222.02Cr
25-08-2023 UPIAB/360341360786/CR/Paytm/PYTM/payouts@paytm/AWS 175.00 397.02Cr
26-08-2023 UPIAB/323895699852/CR/CHHOTU G/PUNB/ck92357@ybl/Pa 10,000.00 10,397.02Cr
26-08-2023 UPIAB/323810325000/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 10,447.02Cr
26-08-2023 UPIAR/323836404332/DR/Kishndev/SBIN/9867876384@ybl 10,000.00 447.02Cr
26-08-2023 UPIAR/323895665879/DR/PREM PRA/CNRB/8804169828@ybl 400.00 47.02Cr
26-08-2023 UPIAB/360422397291/CR/Paytm/PYTM/payouts@paytm/AWS 414.00 461.02Cr
26-08-2023 UPIAR/323826099809/DR/CHANDAN /SBIN/8340768161@ybl 100.00 361.02Cr
26-08-2023 UPIAB/323834834844/CR/Cashfree/utib/poweraccess.ca 227.00 588.02Cr
26-08-2023 UPIAB/323803213803/CR/SACHIN K/ICIC/9835081573@ybl 10,000.00 10,588.02Cr
26-08-2023 UPIAR/323801052460/DR/Kishndev/SBIN/9867876384@ybl 5,000.00 5,588.02Cr
26-08-2023 UPIAB/360446199058/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 5,708.02Cr
27-08-2023 UPIAR/323906074010/DR/AMAN KUM/BKID/amankumardiwak 450.00 5,258.02Cr
27-08-2023 UPIAB/323990989031/CR/NANDAN K/HDFC/9113400160@ybl 1.00 5,259.02Cr
27-08-2023 UPIAB/323975336880/CR/NANDAN K/HDFC/9113400160@ybl 19,999.00 25,258.02Cr
27-08-2023 UPIAR/323916006340/DR/MANOJ CH/HDFC/7979760823@ibl 3,600.00 21,658.02Cr
27-08-2023 UPIAB/360512280148/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 21,898.02Cr
27-08-2023 UPIAR/323996165598/DR/PREM PRA/CNRB/8804169828@ybl 1,000.00 20,898.02Cr
27-08-2023 UPIAR/323987243911/DR/RAJNISH /SBIN/6204915491@ybl 3,000.00 17,898.02Cr
27-08-2023 UPIAR/323980378345/DR/Bharti A/YESB/AIRTELPREDIREC 241.00 17,657.02Cr
27-08-2023 UPIAR/323915522476/DR/MD WAHID/ICIC/8292078404@ybl 1,750.00 15,907.02Cr
27-08-2023 UPIAR/323902657922/DR/ROHIT KU/CORP/rohitraj780809 4,600.00 11,307.02Cr
27-08-2023 UPIAB/323938626506/CR/Paytm/PYTM/payouts@paytm/AWS 2,170.00 13,477.02Cr
27-08-2023 UPIAR/323945662161/DR/PINKU KU/BDBL/7808621938@ibl 500.00 12,977.02Cr
27-08-2023 UPIAR/323912830231/DR/VISHAL K/UBIN/930899542@ybl/ 500.00 12,477.02Cr
27-08-2023 UPIAR/323950608926/DR/VISHAL K/IPOS/919vishalraj1@ 500.00 11,977.02Cr
27-08-2023 UPIAR/323935250124/DR/Bank Acc/SBIN/37951702823@SB 500.00 11,477.02Cr
27-08-2023 UPIAR/323977327044/DR/ARUN KU/SBIN/8962350997@ibl 800.00 10,677.02Cr
28-08-2023 UPIAB/324002081109/CR/Paytm/PYTM/payouts@paytm/AWS 885.00 11,562.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,81,664.00 1,93,226.02 11,562.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

28-08-2023 UPIAR/324053410696/DR/CHHOTE L/UCBA/7654961097@ybl 5,000.00 6,562.02Cr

28-08-2023 UPIAR/324021740102/DR/MANOJ CH/HDFC/7979760823@ybl 3,600.00 2,962.02Cr
28-08-2023 UPIAR/324031467762/DR/Mr Miste/IDIB/9142565366@ibl 600.00 2,362.02Cr
28-08-2023 UPIAR/324004781319/DR/MANISH R/IPOS/7870344779@ybl 1,000.00 1,362.02Cr
28-08-2023 UPIAB/324020149765/CR/Paytm/PYTM/payouts@paytm/AWS 2,045.00 3,407.02Cr
28-08-2023 UPIAR/324093228236/DR/PREM PRA/CNRB/8804169828@ybl 700.00 2,707.02Cr
28-08-2023 UPIAR/324013700045/DR/CHHOTE L/UCBA/7654961097@ybl 1,400.00 1,307.02Cr
28-08-2023 UPIAB/324030678781/CR/Paytm/PYTM/payouts@paytm/AWS 340.00 1,647.02Cr
28-08-2023 UPIAR/324069073242/DR/Bank Acc/SBIN/37951702823@SB 500.00 1,147.02Cr
29-08-2023 UPIAB/324107408729/CR/Paytm/PYTM/payouts@paytm/AWS 495.00 1,642.02Cr
29-08-2023 UPIAR/324105739978/DR/AMAN KUM/SBIN/8102489100@ybl 150.00 1,492.02Cr
29-08-2023 UPIAR/324121970288/DR/MUNESHWA/HDFC/muneshwariagro 1,000.00 492.02Cr
29-08-2023 UPIAB/324127511445/CR/RANJEET /BARB/ranjit9981@ybl 1,900.00 2,392.02Cr
29-08-2023 UPIAB/324131837427/CR/Paytm/PYTM/payouts@paytm/AWS 995.00 3,387.02Cr
29-08-2023 UPIAR/324152234138/DR/PREM PRA/CNRB/8804169828@ybl 700.00 2,687.02Cr
30-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232423191778 1,095.00 3,782.02Cr
UTR Number PYTM232423191778
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
30-08-2023 UPIAR/324294994919/DR/MD WAHID/ICIC/8292078404@ybl 1,000.00 2,782.02Cr
30-08-2023 UPIAB/324241307599/CR/SHANKAR /BKID/94915121262@yb 1,000.00 3,782.02Cr
30-08-2023 UPIAB/324243272032/CR/RENU KUM/HDFC/9771197533@ybl 750.00 4,532.02Cr
30-08-2023 UPIAR/324235399660/DR/PREM PRA/CNRB/8804169828@ybl 700.00 3,832.02Cr
30-08-2023 UPIAR/324275826076/DR/Bank Acc/SBIN/37951702823@SB 1,000.00 2,832.02Cr
31-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232435082862 6,165.00 8,997.02Cr
UTR Number PYTM232435082862
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
31-08-2023 UPIAB/360911475172/CR/Paytm/PYTM/payouts@paytm/AWS 1,725.00 10,722.02Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 7 of 64

31-08-2023 UPIAR/324397336678/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 10,565.02Cr

31-08-2023 UPIAB/360923609994/CR/Paytm/PYTM/payouts@paytm/AWS 635.00 11,200.02Cr
31-08-2023 UPIAR/324319393706/DR/VIKASH K/BKID/9608568729@ybl 900.00 10,300.02Cr
31-08-2023 UPIAB/324401654407/CR/Paytm/PYTM/payouts@paytm/AWS 620.00 10,920.02Cr
01-09-2023 UPIAB/324408760041/CR/PHOTO WO/BDBL/photoworldhite 10,000.00 20,920.02Cr
01-09-2023 UPIAR/324433360608/DR/Kishndev/SBIN/9867876384@ybl 20,000.00 920.02Cr
01-09-2023 UPIAR/324412909293/DR/PREM PRA/CNRB/8804169828@ybl 700.00 220.02Cr
01-09-2023 UPIAB/361023655461/CR/Paytm/PYTM/payouts@paytm/AWS 630.00 850.02Cr
01-09-2023 UPIAB/361036301294/CR/Paytm/PYTM/payouts@paytm/AWS 710.00 1,560.02Cr
01-09-2023 UPIAR/324495825699/DR/Bank Acc/SBIN/37951702823@SB 500.00 1,060.02Cr
01-09-2023 UPIAR/324458429448/DR/ADITYA R/BARB/9341074541@axl 300.00 760.02Cr
01-09-2023 UPIAR/324448405572/DR/MANISH R/IPOS/7870344779@ybl 700.00 60.02Cr
01-09-2023 UPIAB/324505502386/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 80.02Cr
02-09-2023 UPIAB/361110039327/CR/Paytm/PYTM/payouts@paytm/AWS 385.00 465.02Cr
02-09-2023 UPIAB/324526496484/CR/Paytm/PYTM/payouts@paytm/AWS 3,500.00 3,965.02Cr
02-09-2023 UPIAR/324553759271/DR/DEEPAK K/PUNB/9608735336@ibl 3,500.00 465.02Cr
02-09-2023 UPIAR/324501544527/DR/PREM PRA/CNRB/8804169828@ybl 200.00 265.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,25,971.00 2,26,236.02 265.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 9

UNION BANK OF INDIA

02-09-2023 UPIAB/324533415232/CR/RAHUL KU/PUNB/rishurahul@axl 10,000.00 10,265.02Cr

02-09-2023 UPIAR/324514790638/DR/BINOD K/SBIN/8986107450@ybl 3,000.00 7,265.02Cr
02-09-2023 UPIAR/324548963240/DR/VISHAL K/UBIN/930899542@ybl/ 500.00 6,765.02Cr
02-09-2023 UPIAR/324526874265/DR/ARUN KU/SBIN/8962350997@ybl 800.00 5,965.02Cr
02-09-2023 UPIAR/324529833720/DR/SURAJ KU/PUNB/8210594353@axl 2,000.00 3,965.02Cr
02-09-2023 UPIAR/324575439806/DR/NITYANAN/IBKL/6201735550@ybl 600.00 3,365.02Cr
02-09-2023 UPIAR/324556114185/DR/Mr PANKA/CBIN/pankajgupta933 80.00 3,285.02Cr
02-09-2023 UPIAR/324513977489/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 25.00 3,260.02Cr
03-09-2023 UPIAR/324614520642/DR/ANUP KUM/CNRB/anups94081@ybl 2,000.00 1,260.02Cr
03-09-2023 UPIAB/361212654552/CR/Paytm/PYTM/payouts@paytm/AWS 595.00 1,855.02Cr
03-09-2023 UPIAB/324629637289/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 2,075.02Cr
03-09-2023 UPIAR/324614056687/DR/MR JITEN/BDBL/jy4308857@ybl/ 2,000.00 75.02Cr
03-09-2023 UPIAR/324726964244/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 60.02Cr
04-09-2023 UPIAB/324703259654/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 160.02Cr
04-09-2023 UPIAB/361301173040/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 660.02Cr
04-09-2023 UPIAR/324711297688/DR/Shankar /IPOS/6205943255632@ 600.00 60.02Cr
04-09-2023 UPIAB/361315693551/CR/Paytm/PYTM/payouts@paytm/AWS 675.00 735.02Cr
04-09-2023 UPIAB/324723407688/CR/Paytm/PYTM/payouts@paytm/AWS 356.00 1,091.02Cr
04-09-2023 UPIAR/324761712317/DR/MANISH R/IPOS/7870344779@ibl 1,000.00 91.02Cr
04-09-2023 UPIAB/324731050189/CR/Paytm/PYTM/payouts@paytm/AWS 555.00 646.02Cr
04-09-2023 UPIAB/361332116996/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 796.02Cr
04-09-2023 UPIAR/324745621198/DR/ARUN KU/SBIN/8962350997@ybl 700.00 96.02Cr
05-09-2023 UPIAB/324818650229/CR/Paytm/PYTM/payouts@paytm/AWS 400.00 496.02Cr
05-09-2023 UPIAB/361410720951/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 996.02Cr
05-09-2023 UPIAR/324860904962/DR/MANISH R/IPOS/7870344779@ybl 950.00 46.02Cr
05-09-2023 UPIAB/324836723346/CR/Paytm/PYTM/payouts@paytm/AWS 390.00 436.02Cr
05-09-2023 UPIAR/324823820500/DR/Bank Acc/SBIN/37951702823@SB 400.00 36.02Cr
05-09-2023 UPIAB/324903177920/CR/Paytm/PYTM/payouts@paytm/AWS 395.00 431.02Cr
06-09-2023 UPIAR/324925610008/DR/MUNESHWA/HDFC/muneshwariagro 400.00 31.02Cr
06-09-2023 UPIAB/361525868197/CR/Paytm/PYTM/payouts@paytm/AWS 965.00 996.02Cr
06-09-2023 UPIAR/324933280394/DR/VIKASH K/BKID/9608568729@ybl 500.00 496.02Cr
06-09-2023 UPIAB/324946746547/CR/Paytm/PYTM/payouts@paytm/AWS 66.00 562.02Cr
06-09-2023 UPIAR/324938669915/DR/Bank Acc/SBIN/37951702823@SB 500.00 62.02Cr
07-09-2023 UPIAB/325089000753/CR/PREETI /SBIN/6299386905@ybl 40.00 102.02Cr
07-09-2023 UPIAB/325026926873/CR/Paytm/PYTM/payouts@paytm/AWS 320.00 422.02Cr
07-09-2023 UPIAR/325009296863/DR/Mr VISHA/CBIN/vishaloberai@y 200.00 222.02Cr
07-09-2023 UPIAB/325033870501/CR/Paytm/PYTM/payouts@paytm/AWS 620.00 842.02Cr
07-09-2023 UPIAR/325074466880/DR/VIKASH K/BKID/9608568729@ybl 800.00 42.02Cr
07-09-2023 UPIAB/325107655561/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 62.02Cr
08-09-2023 UPIAB/325125331973/CR/Paytm/PYTM/payouts@paytm/AWS 945.00 1,007.02Cr
08-09-2023 UPIAB/361725150754/CR/Paytm/PYTM/payouts@paytm/AWS 1,350.00 2,357.02Cr
08-09-2023 UPIAR/325165085163/DR/ANUP KUM/HDFC/797904405@ybl/ 500.00 1,857.02Cr
08-09-2023 UPIAR/325196488472/DR/ARUN KU/SBIN/8962350997@ybl 800.00 1,057.02Cr
08-09-2023 UPIAB/361738695221/CR/Paytm/PYTM/payouts@paytm/AWS 770.00 1,827.02Cr
08-09-2023 UPIAR/325129937864/DR/PRINCE R/PYTM/9907774496@ybl 500.00 1,327.02Cr
08-09-2023 UPIAR/325139872557/DR/VISHAL K/UBIN/930899542@ybl/ 100.00 1,227.02Cr
09-09-2023 UPIAR/325219461612/DR/CHANDAN /SBIN/8340768161@ybl 500.00 727.02Cr
09-09-2023 UPIAR/325237923802/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 570.02Cr
09-09-2023 UPIAB/325252278798/CR/CHANDAN /SBIN/8340768161@ybl 500.00 1,070.02Cr
09-09-2023 UPIAR/325282602510/DR/SANJEEV /FINO/8292267121sanj 500.00 570.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,46,098.00 2,46,668.02 570.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 8 of 64

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

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

09-09-2023 UPIAB/361827161682/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 660.02Cr

09-09-2023 UPIAR/325252060105/DR/PREM PRA/CNRB/8804169828@ybl 600.00 60.02Cr
09-09-2023 UPIAB/361833908493/CR/Paytm/PYTM/payouts@paytm/AWS 455.00 515.02Cr
09-09-2023 UPIAR/325272107181/DR/MOHIT RA/UBIN/7979878235@ybl 500.00 15.02Cr
09-09-2023 UPIAB/325309522848/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 175.02Cr
10-09-2023 UPIAB/361914231622/CR/Paytm/PYTM/payouts@paytm/AWS 1,275.00 1,450.02Cr
10-09-2023 UPIAR/325306555437/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 1,431.02Cr
10-09-2023 UPIAR/325305736521/DR/PREM PRA/CNRB/8804169828@ybl 700.00 731.02Cr
10-09-2023 UPIAB/361923075906/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 871.02Cr
10-09-2023 UPIAR/325365256118/DR/Bank Acc/SBIN/37951702823@SB 500.00 371.02Cr
10-09-2023 UPIAB/325345382998/CR/Paytm/PYTM/payouts@paytm/AWS 410.00 781.02Cr
10-09-2023 UPIAR/325305241223/DR/SHIV SHA/BARB/9525829032@ybl 515.00 266.02Cr
10-09-2023 UPIAR/325359365452/DR/RANJAN K/IPOS/Q261494524@ybl 40.00 226.02Cr
11-09-2023 UPIAB/362017514117/CR/Paytm/PYTM/payouts@paytm/AWS 600.00 826.02Cr
11-09-2023 UPIAB/325494171600/CR/PHOTO WO/BDBL/photoworldhite 5,000.00 5,826.02Cr
11-09-2023 UPIAB/325424491018/CR/Paytm/PYTM/payouts@paytm/AWS 310.00 6,136.02Cr
11-09-2023 UPIAR/325400111062/DR/BANDANA /SBIN/9110952976@ybl 5,000.00 1,136.02Cr
11-09-2023 UPIAB/325430751265/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 1,236.02Cr
11-09-2023 UPIAR/325413680140/DR/ANUP KUM/HDFC/797904405@ybl/ 500.00 736.02Cr
11-09-2023 UPIAB/362038205587/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 886.02Cr
11-09-2023 UPIAR/325498266674/DR/Bank Acc/SBIN/37951702823@SB 500.00 386.02Cr
11-09-2023 UPIAR/325433233058/DR/MANISH R/IPOS/7870344779@ybl 100.00 286.02Cr
12-09-2023 UPIAB/362108308547/CR/Paytm/PYTM/payouts@paytm/AWS 290.00 576.02Cr
12-09-2023 UPIAR/325578711843/DR/BIRENDRA/YESB/Q160038366@ybl 28.00 548.02Cr
12-09-2023 UPIAB/325528233210/CR/Paytm/PYTM/payouts@paytm/AWS 450.00 998.02Cr
12-09-2023 UPIAB/362128917866/CR/Paytm/PYTM/payouts@paytm/AWS 130.00 1,128.02Cr
12-09-2023 UPIAR/325573105043/DR/VIKASH K/BKID/9608568729@ybl 900.00 228.02Cr
12-09-2023 UPIAR/325560704634/DR/MANISH R/IPOS/7870344779@ybl 150.00 78.02Cr
12-09-2023 UPIAB/325538047347/CR/SHIVSHAN/SBIN/9031976501@ybl 500.00 578.02Cr
12-09-2023 UPIAB/325549428719/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 858.02Cr
12-09-2023 UPIAR/325507663290/DR/SHIV SHA/BARB/9525829032@axl 125.00 733.02Cr
12-09-2023 UPIAR/325572800461/DR/MANISH R/IPOS/7870344779@ibl 500.00 233.02Cr
12-09-2023 UPIAR/325573129901/DR/RANJAN K/IPOS/Q261494524@ybl 68.00 165.02Cr
13-09-2023 UPIAB/362207471839/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 265.02Cr
13-09-2023 UPIAR/325603575798/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 241.00 24.02Cr
13-09-2023 UPIAB/325624954187/CR/Paytm/PYTM/payouts@paytm/AWS 385.00 409.02Cr
13-09-2023 UPIAB/325674569716/CR/SANTOSH /HDFC/9122958254@axl 3,000.00 3,409.02Cr
13-09-2023 UPIAR/325625097731/DR/RAJESH /SBIN/9382635660@ybl 2,000.00 1,409.02Cr
13-09-2023 UPIAR/325603259369/DR/MANISH R/IPOS/7870344779@ibl 1,300.00 109.02Cr
14-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232571947005 240.00 349.02Cr
UTR Number PYTM232571947005
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
14-09-2023 UPIAR/325745154213/DR/MANOJ CH/HDFC/7979760823@ybl 300.00 49.02Cr
14-09-2023 UPIAB/362311722169/CR/Paytm/PYTM/payouts@paytm/AWS 75.00 124.02Cr
14-09-2023 IMPSAB/325717128462/UBIN0540951/0000000000 168.00 292.02Cr
14-09-2023 UPIAR/325714973065/DR/MANISH R/IPOS/7870344779@ibl 200.00 92.02Cr
15-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232584281432 140.00 232.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,60,884.00 2,61,116.02 232.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

UTR Number PYTM232584281432

Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
15-09-2023 UPIAB/325814156882/CR/Paytm/PYTM/payouts@paytm/AWS 3,040.00 3,272.02Cr
15-09-2023 UPIAR/325855925953/DR/MANOJ CH/HDFC/7979760823@ybl 2,000.00 1,272.02Cr
15-09-2023 UPIAB/325823487312/CR/Paytm/PYTM/payouts@paytm/AWS 400.00 1,672.02Cr
15-09-2023 UPIAR/325895256586/DR/PREM PRA/CNRB/8804169828@ybl 700.00 972.02Cr
15-09-2023 UPIAB/362424940101/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 1,472.02Cr
15-09-2023 UPIAR/325869086776/DR/MANISH R/IPOS/7870344779@ybl 1,000.00 472.02Cr
15-09-2023 UPIAB/362421405114/CR/Paytm/PYTM/payouts@paytm/AWS 260.00 732.02Cr
15-09-2023 UPIAR/325831140157/DR/VIKASH K/BKID/9608568729@ybl 700.00 32.02Cr
15-09-2023 UPIAB/362432428796/CR/Paytm/PYTM/payouts@paytm/AWS 564.00 596.02Cr
15-09-2023 UPIAR/325849600864/DR/ARUN KU/SBIN/8962350997@ybl 500.00 96.02Cr
15-09-2023 UPIAB/362445218308/CR/Paytm/PYTM/payouts@paytm/AWS 320.00 416.02Cr
15-09-2023 UPIAR/325896548734/DR/MANISH R/IPOS/7870344779@ibl 400.00 16.02Cr
16-09-2023 UPIAB/325922325810/CR/Paytm/PYTM/payouts@paytm/AWS 686.00 702.02Cr
16-09-2023 UPIAB/362524153443/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 952.02Cr
16-09-2023 UPIAR/325936984335/DR/MANISH R/IPOS/7870344779@ibl 900.00 52.02Cr
16-09-2023 UPIAB/325998296276/CR/SUNITA K/BARB/9060592428@axl 1.00 53.02Cr
16-09-2023 UPIAB/325922427451/CR/SUNITA K/BARB/9060592428@axl 199.00 252.02Cr
16-09-2023 UPIAB/362531029742/CR/Paytm/PYTM/payouts@paytm/AWS 850.00 1,102.02Cr
16-09-2023 UPIAR/325951082669/DR/ARUN KU/SBIN/8962350997@ybl 800.00 302.02Cr
16-09-2023 UPIAR/325996244798/DR/NITYANAN/IBKL/6201735550@ybl 300.00 2.02Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 9 of 64

16-09-2023 UPIAB/362543853049/CR/Paytm/PYTM/payouts@paytm/AWS 275.00 277.02Cr

17-09-2023 UPIAB/326013138077/CR/Paytm/PYTM/payouts@paytm/AWS 2,460.00 2,737.02Cr
17-09-2023 UPIAR/326077026553/DR/MUNESHWA/HDFC/muneshwariagro 2,000.00 737.02Cr
17-09-2023 UPIAR/326072526469/DR/MOHAN PR/UBIN/anups94083@ybl 500.00 237.02Cr
17-09-2023 UPIAB/326056677263/CR/PRAHLAD /PUNB/prahladc6908@y 50.00 287.02Cr
17-09-2023 UPIAB/362630054171/CR/Paytm/PYTM/payouts@paytm/AWS 10,700.00 10,987.02Cr
17-09-2023 UPIAR/326026396276/DR/ARUN KU/SBIN/8962350997@ybl 1,100.00 9,887.02Cr
17-09-2023 UPIAB/326042831521/CR/Paytm/PYTM/payouts@paytm/AWS 375.00 10,262.02Cr
17-09-2023 UPIAR/326051803599/DR/MD WAHID/ICIC/8292078404@ybl 1,000.00 9,262.02Cr
17-09-2023 UPIAB/326068087636/CR/SHASHI K/INDB/biryanihouse1@ 100.00 9,362.02Cr
17-09-2023 UPIAB/362643701090/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 9,862.02Cr
18-09-2023 UPIAR/326179877435/DR/Mr AJEET/CBIN/8709142691@axl 2,000.00 7,862.02Cr
18-09-2023 UPIAR/326167607717/DR/MUNESHWA/HDFC/muneshwariagro 3,000.00 4,862.02Cr
18-09-2023 UPIAB/362716216064/CR/Paytm/PYTM/payouts@paytm/AWS 1,170.00 6,032.02Cr
18-09-2023 UPIAR/326125254993/DR/PREM PRA/CNRB/8804169828@ybl 700.00 5,332.02Cr
18-09-2023 UPIAB/326137758715/CR/Paytm/PYTM/payouts@paytm/AWS 3,895.00 9,227.02Cr
18-09-2023 UPIAR/326163432571/DR/DEEPAK K/IPOS/586dee@ibl/Pay 2,000.00 7,227.02Cr
18-09-2023 UPIAR/326179466702/DR/BANDANA /SBIN/9110952976@ybl 1,500.00 5,727.02Cr
18-09-2023 UPIAR/326111486051/DR/Mr MOHNI/CBIN/7059945135@ybl 2,400.00 3,327.02Cr
18-09-2023 UPIAR/326113581915/DR/KAKKU Y/SBIN/7050181617@ybl 1,000.00 2,327.02Cr
18-09-2023 UPIAR/326125426622/DR/MANISH K/UCBA/9308449416@ybl 1,000.00 1,327.02Cr
18-09-2023 UPIAR/326182661245/DR/Bank Acc/SBIN/37951702823@SB 500.00 827.02Cr
18-09-2023 UPIAB/326141207851/CR/Paytm/PYTM/payouts@paytm/AWS 1,000.00 1,827.02Cr
18-09-2023 UPIAB/362744637078/CR/Paytm/PYTM/payouts@paytm/AWS 210.00 2,037.02Cr
18-09-2023 UPIAR/326123443637/DR/MANISH R/IPOS/7870344779@ibl 500.00 1,537.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,87,384.00 2,88,921.02 1,537.02Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

19-09-2023 UPIAB/326210628341/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 1,697.02Cr

19-09-2023 UPIAR/326202965361/DR/SANJIT K/BARB/8538930415@ybl 1,500.00 197.02Cr
19-09-2023 UPIAB/362812684494/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 387.02Cr
19-09-2023 UPIAB/326227556434/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 887.02Cr
19-09-2023 UPIAB/326227691983/CR/DHARAMJA/SBIN/97710027@ybl/P 400.00 1,287.02Cr
19-09-2023 UPIAR/326297597152/DR/PREM PRA/CNRB/8804169828@ybl 700.00 587.02Cr
19-09-2023 UPIAB/326288283477/CR/PHOTO WO/BDBL/photoworldhite 5,000.00 5,587.02Cr
19-09-2023 UPIAR/326278103768/DR/KANTI DE/UBIN/7631435413@ibl 5,000.00 587.02Cr
19-09-2023 UPIAB/326233080114/CR/Paytm/PYTM/payouts@paytm/AWS 290.00 877.02Cr
19-09-2023 UPIAR/326243822940/DR/Bank Acc/SBIN/37951702823@SB 500.00 377.02Cr
20-09-2023 UPIAB/326304078127/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 457.02Cr
20-09-2023 UPIAB/326313647112/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 637.02Cr
20-09-2023 UPIAR/326373517610/DR/MANOJ CH/HDFC/7979760823@ybl 600.00 37.02Cr
20-09-2023 UPIAB/326316294519/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 127.02Cr
20-09-2023 UPIAB/326320973742/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 277.02Cr
20-09-2023 UPIAB/362922570589/CR/Paytm/PYTM/payouts@paytm/AWS 260.00 537.02Cr
20-09-2023 UPIAR/326320873627/DR/VIKASH K/BKID/9608568729@ybl 500.00 37.02Cr
20-09-2023 UPIAB/326332554890/CR/SANGITA /BKID/anilkumar96770 770.00 807.02Cr
20-09-2023 UPIAR/326425374674/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 788.02Cr
21-09-2023 UPIAB/326408999200/CR/Paytm/PYTM/payouts@paytm/AWS 40.00 828.02Cr
21-09-2023 UPIAR/326478927816/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 671.02Cr
21-09-2023 UPIAR/326409618005/DR/MUNESHWA/HDFC/muneshwariagro 600.00 71.02Cr
21-09-2023 UPIAB/363023491269/CR/Paytm/PYTM/payouts@paytm/AWS 1,060.00 1,131.02Cr
21-09-2023 UPIAR/326477823543/DR/VIKASH K/BKID/9608568729@ybl 1,050.00 81.02Cr
22-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232652282827 300.00 381.02Cr
UTR Number PYTM232652282827
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
22-09-2023 UPIAB/363126679388/CR/Paytm/PYTM/payouts@paytm/AWS 680.00 1,061.02Cr
22-09-2023 UPIAR/326529433207/DR/VIKASH K/BKID/9608568729@ybl 1,050.00 11.02Cr
22-09-2023 UPIAB/363144222077/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 231.02Cr
22-09-2023 UPIAR/326595258985/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 212.02Cr
23-09-2023 UPIAB/363223373255/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 312.02Cr
23-09-2023 UPIAR/326650783186/DR/ARUN KU/SBIN/8962350997@axl 300.00 12.02Cr
23-09-2023 UPIAB/363248597150/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 212.02Cr
23-09-2023 UPIAR/326624945956/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 193.02Cr
24-09-2023 UPIAB/326717687468/CR/Paytm/PYTM/payouts@paytm/AWS 175.00 368.02Cr
24-09-2023 UPIAB/363315296202/CR/Paytm/PYTM/payouts@paytm/AWS 115.00 483.02Cr
24-09-2023 UPIAB/326721432915/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 733.02Cr
24-09-2023 UPIAR/326756302953/DR/BINOD K/SBIN/8986107450@ybl 700.00 33.02Cr
24-09-2023 UPIAB/326757570098/CR/DHARMEND/PYTM/8294224569@ybl 220.00 253.02Cr
24-09-2023 UPIAB/326733766515/CR/Paytm/PYTM/payouts@paytm/AWS 130.00 383.02Cr
24-09-2023 UPIAB/326736952133/CR/Paytm/PYTM/payouts@paytm/AWS 170.00 553.02Cr
24-09-2023 UPIAR/326746661390/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 25.00 528.02Cr
24-09-2023 UPIAR/326757501519/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 509.02Cr
24-09-2023 UPIAR/326755046312/DR/MANISH R/IPOS/7870344779@ibl 300.00 209.02Cr
24-09-2023 UPIAB/363332437675/CR/Paytm/PYTM/payouts@paytm/AWS 620.00 829.02Cr
24-09-2023 UPIAR/326778304893/DR/Bank Acc/SBIN/37951702823@SB 500.00 329.02Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,00,942.00 3,01,271.02 329.02Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 10 of 64

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

24-09-2023 UPIAR/326728017111/DR/CHANDAN /SBIN/8340768161@axl 100.00 229.02Cr

24-09-2023 UPIAR/326743088419/DR/SHIV SHA/BARB/9525829032@ibl 200.00 29.02Cr
24-09-2023 UPIAR/326735653070/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 10.02Cr
25-09-2023 UPIAB/326806470345/CR/Paytm/PYTM/payouts@paytm/AWS 600.00 610.02Cr
25-09-2023 Sms Charges For Sept Qtr ,2023 17.70 592.32Cr
25-09-2023 UPIAB/363427776873/CR/Paytm/PYTM/payouts@paytm/AWS 395.00 987.32Cr
25-09-2023 UPIAB/363423861309/CR/Paytm/PYTM/payouts@paytm/AWS 460.00 1,447.32Cr
25-09-2023 UPIAR/326826799291/DR/VIKASH K/BKID/9608568729@ybl 1,050.00 397.32Cr
25-09-2023 UPIAR/326870475511/DR/MD WAHID/ICIC/8292078404@ybl 200.00 197.32Cr
25-09-2023 UPIAB/326842075959/CR/Paytm/PYTM/payouts@paytm/AWS 65.00 262.32Cr
25-09-2023 UPIAR/326836623976/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 237.32Cr
25-09-2023 UPIAR/326886113144/DR/Bharti A/UTIB/AIRTELPREDIREC 181.00 56.32Cr
26-09-2023 UPIAB/363510695109/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 106.32Cr
26-09-2023 UPIAR/326908629648/DR/MANISH R/IPOS/7870344779@ibl 100.00 6.32Cr
26-09-2023 UPIAB/326929194793/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 206.32Cr
26-09-2023 UPIAB/363529477094/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 426.32Cr
26-09-2023 UPIAR/326975777770/DR/NITYANAN/IBKL/6201735550@ybl 200.00 226.32Cr
26-09-2023 UPIAR/326971995236/DR/SHIV SHA/BARB/9525829032@ybl 210.00 16.32Cr
27-09-2023 UPIAB/327004996508/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 36.32Cr
27-09-2023 UPIAB/327026113889/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 176.32Cr
27-09-2023 UPIAB/363624037055/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 316.32Cr
27-09-2023 UPIAR/327057990738/DR/VIKASH K/BKID/9608568729@ybl 200.00 116.32Cr
27-09-2023 UPIAB/327030338508/CR/Paytm/PYTM/payouts@paytm/AWS 400.00 516.32Cr
27-09-2023 UPIAR/327045546120/DR/MANISH R/IPOS/7870344779@ybl 500.00 16.32Cr
27-09-2023 UPIAB/363633828621/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 516.32Cr
27-09-2023 UPIAR/327037324341/DR/ARUN KU/SBIN/8962350997@ybl 500.00 16.32Cr
28-09-2023 UPIAB/327156749797/CR/SANTOSH /HDFC/9122958254@ybl 20,000.00 20,016.32Cr
28-09-2023 UPIAR/327146110456/DR/MS SANTO/BKID/boism-76340674 1.00 20,015.32Cr
28-09-2023 UPIAR/327132076500/DR/SHASHI K/INDB/biryanihouse1@ 14,000.00 6,015.32Cr
28-09-2023 UPIAR/327140027327/DR/RAJESH K/PUNB/9113364489@ybl 1,500.00 4,515.32Cr
28-09-2023 UPIAB/327140466703/CR/ROHIT KU/CORP/rohitraj780809 10,000.00 14,515.32Cr
28-09-2023 UPIAR/327197928863/DR/MD WAHID/ICIC/8292078404@ybl 8,000.00 6,515.32Cr
28-09-2023 UPIAR/327160610325/DR/NANDAN K/HDFC/9113400160@ybl 2,000.00 4,515.32Cr
28-09-2023 UPIAR/327192731050/DR/Bank Acc/SBIN/37951702823@SB 500.00 4,015.32Cr
28-09-2023 UPIAR/327198307130/DR/Radhika /PYTM/paytmqr2810050 3,500.00 515.32Cr
28-09-2023 UPIAB/327121186064/CR/Paytm/PYTM/payouts@paytm/AWS 1,030.00 1,545.32Cr
28-09-2023 UPIAR/327132753447/DR/PREM PRA/CNRB/8804169828@ybl 700.00 845.32Cr
28-09-2023 UPIAB/363728606358/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 1,005.32Cr
28-09-2023 UPIAR/327143696016/DR/ARUN KU/SBIN/8962350997@ybl 800.00 205.32Cr
28-09-2023 UPIAR/327166445492/DR/MANISH R/IPOS/7870344779@ybl 200.00 5.32Cr
29-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232720121556 205.00 210.32Cr
UTR Number PYTM232720121556
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
29-09-2023 UPIAB/327223271146/CR/SANTOSH /HDFC/9122958254@ybl 50,000.00 50,210.32Cr
29-09-2023 UPIAB/327223535520/CR/Paytm/PYTM/payouts@paytm/AWS 479.00 50,689.32Cr
29-09-2023 UPIAR/327247914250/DR/PREM PRA/CNRB/8804169828@ybl 700.00 49,989.32Cr
29-09-2023 UPIAR/327230583460/DR/MANISH R/IPOS/7870344779@ybl 2,000.00 47,989.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,38,345.70 3,86,335.02 47,989.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

29-09-2023 UPIAR/327270885742/DR/SUNIL KU/UTIB/9905130798@ybl 2,000.00 45,989.32Cr

29-09-2023 UPIAB/363822245457/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 46,089.32Cr
29-09-2023 UPIAR/327212944446/DR/VIKASH K/BKID/9608568729@ybl 1,050.00 45,039.32Cr
29-09-2023 UPIAR/327237663414/DR/ANUP KU/SBIN/7979044059@ybl 1,000.00 44,039.32Cr
29-09-2023 UPIAR/327290868318/DR/SHIV SHA/BARB/9525829032@ybl 500.00 43,539.32Cr
29-09-2023 UPIAR/327222048732/DR/MANISH R/IPOS/7870344779@ibl 1,000.00 42,539.32Cr
29-09-2023 UPIAB/327247312480/CR/Paytm/PYTM/payouts@paytm/AWS 325.00 42,864.32Cr
29-09-2023 UPIAR/327298776143/DR/MANISH R/IPOS/7870344779@axl 500.00 42,364.32Cr
29-09-2023 UPIAR/327281392583/DR/MANISH R/IPOS/7870344779@ybl 100.00 42,264.32Cr
29-09-2023 UPIAB/327300300219/CR/Paytm/PYTM/payouts@paytm/AWS 40.00 42,304.32Cr
30-09-2023 UPIAR/327304295306/DR/SHIV SHA/BARB/9525829032@ybl 380.00 41,924.32Cr
30-09-2023 UPIAR/327331218521/DR/RAJESH K/PUNB/9113364489@ybl 600.00 41,324.32Cr
30-09-2023 UPIAB/363912109778/CR/Paytm/PYTM/payouts@paytm/AWS 295.00 41,619.32Cr
30-09-2023 UPIAR/327374459825/DR/MS BIHAR/PYTM/paytmqr1jm3onk 1,003.00 40,616.32Cr
30-09-2023 UPIAR/327364942097/DR/MR SANJI/BDBL/9835866265@ybl 5,750.00 34,866.32Cr
30-09-2023 UPIAR/327306176738/DR/BITU KU/IOBA/9113308541@ybl 750.00 34,116.32Cr
30-09-2023 UPIAR/327348633260/DR/MANISH R/IPOS/7870344779@ybl 1,500.00 32,616.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 11 of 64

30-09-2023 UPIAR/327306911850/DR/ARVIND K/HDFC/9379592639arvi 30,000.00 2,616.32Cr

30-09-2023 UPIAB/363920409109/CR/Paytm/PYTM/payouts@paytm/AWS 1,705.00 4,321.32Cr
30-09-2023 UPIAR/327395451883/DR/Bank Acc/SBIN/37951702823@SB 500.00 3,821.32Cr
30-09-2023 UPIAR/327362171280/DR/VIKASH K/BKID/9608568729@ybl 1,050.00 2,771.32Cr
30-09-2023 UPIAR/327393224798/DR/PREM PRA/CNRB/8804169828@ybl 700.00 2,071.32Cr
30-09-2023 UPIAR/327327459719/DR/SHIV SHA/BARB/9525829032@ybl 1,000.00 1,071.32Cr
30-09-2023 UPIAR/327365761504/DR/SURAJ KU/PUNB/8210594353@axl 1,000.00 71.32Cr
30-09-2023 UPIAB/363941932687/CR/Paytm/PYTM/payouts@paytm/AWS 815.00 886.32Cr
30-09-2023 UPIAR/327353612128/DR/NITYANAN/IBKL/6201735550@axl 600.00 286.32Cr
30-09-2023 UPIAR/327358603914/DR/MANISH R/IPOS/7870344779@ibl 250.00 36.32Cr
01-10-2023 UPIAB/327426546832/CR/Paytm/PYTM/payouts@paytm/AWS 1,765.00 1,801.32Cr
01-10-2023 UPIAR/327450841528/DR/SHIV SHA/BARB/9525829032@ibl 1,500.00 301.32Cr
01-10-2023 UPIAB/327495045597/CR/DHARMEND/PYTM/8294224569@ybl 200.00 501.32Cr
01-10-2023 UPIAR/327467982939/DR/Bank Acc/SBIN/37951702823@SB 500.00 1.32Cr
01-10-2023 UPIAB/364039222418/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 121.32Cr
02-10-2023 UPIAB/327500120589/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 221.32Cr
02-10-2023 409502010013195:Int.Pd:01-07-2023 to 30-09-2023 10.00 231.32Cr
02-10-2023 UPIAB/364119077793/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 391.32Cr
02-10-2023 UPIAB/327521071146/CR/Paytm/PYTM/payouts@paytm/AWS 320.00 711.32Cr
02-10-2023 UPIAR/327515644315/DR/MANISH R/IPOS/7870344779@axl 700.00 11.32Cr
02-10-2023 UPIAB/364128597086/CR/Paytm/PYTM/payouts@paytm/AWS 430.00 441.32Cr
02-10-2023 UPIAR/327568237850/DR/ANUP K/INDB/anups94082@ybl 400.00 41.32Cr
02-10-2023 UPIAB/364132046172/CR/Paytm/PYTM/payouts@paytm/AWS 1,155.00 1,196.32Cr
02-10-2023 UPIAR/327564870725/DR/Bank Acc/SBIN/37951702823@SB 500.00 696.32Cr
02-10-2023 UPIAR/327548758693/DR/ARUN KU/SBIN/8962350997@axl 600.00 96.32Cr
03-10-2023 UPIAB/364214055738/CR/Paytm/PYTM/payouts@paytm/AWS 488.00 584.32Cr
03-10-2023 UPIAB/327628718493/CR/Paytm/PYTM/payouts@paytm/AWS 460.00 1,044.32Cr
03-10-2023 UPIAR/327614637160/DR/PREM PRA/CNRB/8804169828@ybl 700.00 344.32Cr
03-10-2023 UPIAB/364225727888/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 434.32Cr
03-10-2023 UPIAB/364247224659/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 574.32Cr
04-10-2023 UPIAB/327720178247/CR/Paytm/PYTM/payouts@paytm/AWS 282.00 856.32Cr
04-10-2023 UPIAR/327781611007/DR/PREM PRA/CNRB/8804169828@ybl 700.00 156.32Cr
04-10-2023 UPIAB/364324509670/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 436.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,95,178.70 3,95,615.02 436.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

04-10-2023 UPIAB/327704969746/CR/RAHUL KU/PUNB/rishurahul@axl 700.00 1,136.32Cr

04-10-2023 UPIAB/364320997088/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 1,376.32Cr
04-10-2023 UPIAB/327769031083/CR/SANTOSH /HDFC/9122958254@ybl 50.00 1,426.32Cr
04-10-2023 UPIAB/327749093377/CR/MD SHAH/CBIN/6200120334@ybl 40.00 1,466.32Cr
04-10-2023 UPIAR/327713998700/DR/MANISH R/IPOS/7870344779@ybl 500.00 966.32Cr
04-10-2023 UPIAR/327715681936/DR/ARUN KU/SBIN/8962350997@axl 600.00 366.32Cr
04-10-2023 UPIAR/327725344701/DR/MANISH R/IPOS/7870344779@ybl 300.00 66.32Cr
05-10-2023 UPIAB/327812116406/CR/Paytm/PYTM/payouts@paytm/AWS 420.00 486.32Cr
05-10-2023 UPIAB/327813082823/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 626.32Cr
05-10-2023 UPIAR/327817203110/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 324.32Cr
05-10-2023 UPIAB/327829959900/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 374.32Cr
05-10-2023 UPIAR/327863292566/DR/PREM PRA/CNRB/8804169828@ybl 350.00 24.32Cr
05-10-2023 UPIAB/327808887115/CR/MRITUNJA/INDB/photoworldhite 3,500.00 3,524.32Cr
05-10-2023 UPIAR/327816131363/DR/SANJAY K/UCBA/8002293131@ybl 3,500.00 24.32Cr
05-10-2023 UPIAB/364438865538/CR/Paytm/PYTM/payouts@paytm/AWS 795.00 819.32Cr
05-10-2023 UPIAR/327824664393/DR/ARUN KU/SBIN/8962350997@ybl 800.00 19.32Cr
05-10-2023 UPIAB/364444227166/CR/Paytm/PYTM/payouts@paytm/AWS 175.00 194.32Cr
06-10-2023 UPIAB/327936274609/CR/NILESH K/PUNB/pujaniraj134@a 10,000.00 10,194.32Cr
06-10-2023 UPIAR/327905622572/DR/MR JITEN/BDBL/jy4308857@ybl/ 5,000.00 5,194.32Cr
06-10-2023 UPIAB/327927407314/CR/Paytm/PYTM/payouts@paytm/AWS 230.00 5,424.32Cr
06-10-2023 UPIAR/327983180911/DR/MANISH R/IPOS/7870344779@ybl 5,000.00 424.32Cr
06-10-2023 UPIAB/364524839703/CR/Paytm/PYTM/payouts@paytm/AWS 350.00 774.32Cr
06-10-2023 UPIAR/327989046513/DR/SHIV SHA/BARB/9525829032@axl 500.00 274.32Cr
06-10-2023 UPIAB/364533013921/CR/Paytm/PYTM/payouts@paytm/AWS 430.00 704.32Cr
06-10-2023 UPIAR/327992806669/DR/ARUN KU/SBIN/8962350997@ybl 700.00 4.32Cr
07-10-2023 UPIAB/364619998067/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 124.32Cr
07-10-2023 UPIAB/364627999804/CR/Paytm/PYTM/payouts@paytm/AWS 385.00 509.32Cr
07-10-2023 UPIAR/328049646195/DR/KUMARI N/CNRB/9122471072@ybl 500.00 9.32Cr
07-10-2023 UPIAB/328035263623/CR/Paytm/PYTM/payouts@paytm/AWS 640.00 649.32Cr
07-10-2023 UPIAR/328096603520/DR/SHIV SHA/BARB/9525829032@ybl 600.00 49.32Cr
07-10-2023 UPIAB/328034400670/CR/RENU KUM/HDFC/9771197533@ybl 500.00 549.32Cr
07-10-2023 UPIAB/364646044284/CR/Paytm/PYTM/payouts@paytm/AWS 570.00 1,119.32Cr
07-10-2023 UPIAR/328049932732/DR/MANISH R/IPOS/7870344779@ybl 300.00 819.32Cr
08-10-2023 UPIAR/328190951560/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 800.32Cr
08-10-2023 UPIAR/328133285928/DR/MANOJ CH/HDFC/7979760823@ybl 800.00 0.32Cr
08-10-2023 UPIAB/364727736551/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 80.32Cr
08-10-2023 UPIAR/328139383794/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 61.32Cr
09-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232826926142 200.00 261.32Cr
UTR Number PYTM232826926142
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
09-10-2023 UPIAB/328219024796/CR/Paytm/PYTM/payouts@paytm/AWS 320.00 581.32Cr
09-10-2023 UPIAR/328279013543/DR/MUNESHWA/HDFC/muneshwariagro 300.00 281.32Cr
09-10-2023 UPIAR/328276901222/DR/CHANDAN /SBIN/8340768161@ybl 1.00 280.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 12 of 64

09-10-2023 UPIAB/328225445485/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 660.32Cr

09-10-2023 UPIAR/328260274953/DR/PREM PRA/CNRB/8804169828@ybl 500.00 160.32Cr
09-10-2023 UPIAB/328209346723/CR/MRITUNJA/INDB/photoworldhite 5,000.00 5,160.32Cr
09-10-2023 UPIAR/328248800822/DR/NANDAN K/HDFC/9113400160@ybl 1,000.00 4,160.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,16,769.70 4,20,930.02 4,160.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

09-10-2023 UPIAR/328267649865/DR/DEEPAK K/IPOS/586dee@ibl/Pay 4,000.00 160.32Cr

09-10-2023 UPIAB/328220510619/CR/DHARMEND/PYTM/8294224569@ybl 50.00 210.32Cr
09-10-2023 UPIAB/328247982777/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 410.32Cr
09-10-2023 UPIAB/328290469637/CR/CHANDAN /SBIN/8340768161@ybl 100.00 510.32Cr
09-10-2023 UPIAR/328235877179/DR/Bank Acc/SBIN/37951702823@SB 500.00 10.32Cr
10-10-2023 UPIAB/328377914548/CR/AWADHESH/INDB/9431488248@ybl 1.00 11.32Cr
10-10-2023 UPIAB/328337672399/CR/AWADHESH/INDB/9431488248@ybl 40,000.00 40,011.32Cr
10-10-2023 UPIAR/328368644236/DR/RAHUL KU/PUNB/rishurahul@ibl 11,000.00 29,011.32Cr
10-10-2023 UPIAB/328395220958/CR/RAHUL KU/PUNB/rishurahul@axl 9,700.00 38,711.32Cr
10-10-2023 UPIAR/328300930720/DR/RAHUL KU/PUNB/rishurahul@ybl 9,700.00 29,011.32Cr
10-10-2023 UPIAR/328317511959/DR/SHARMILA/BARB/8340262536@ybl 400.00 28,611.32Cr
10-10-2023 UPIAR/328319423358/DR/GUDDU K/SBIN/7541015716@ybl 22,000.00 6,611.32Cr
10-10-2023 UPIAR/328332491958/DR/SHIV SHA/BARB/9525829032@ibl 2,000.00 4,611.32Cr
10-10-2023 UPIAR/328343732417/DR/ABHISHEK/IBKL/abhishek.tradi 500.00 4,111.32Cr
10-10-2023 UPIAR/328331061208/DR/KANTI DE/UBIN/7631435413@ybl 2,000.00 2,111.32Cr
10-10-2023 UPIAR/328371062957/DR/CHANDAN /SBIN/8340768161@ybl 500.00 1,611.32Cr
10-10-2023 UPIAB/364938430374/CR/Paytm/PYTM/payouts@paytm/AWS 2,105.00 3,716.32Cr
10-10-2023 UPIAR/328304867760/DR/RAVI KU/IBKL/8298606416@ibl 500.00 3,216.32Cr
10-10-2023 UPIAB/364930824227/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 3,376.32Cr
10-10-2023 UPIAR/328344263457/DR/Bank Acc/SBIN/37951702823@SB 500.00 2,876.32Cr
10-10-2023 UPIAR/328330051029/DR/ARUN KU/SBIN/8962350997@ybl 1,000.00 1,876.32Cr
10-10-2023 UPIAR/328334811550/DR/VISHAL K/IPOS/919vishalraj1@ 1,800.00 76.32Cr
11-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232842141188 155.00 231.32Cr
UTR Number PYTM232842141188
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
11-10-2023 UPIAB/328414781867/CR/Paytm/PYTM/payouts@paytm/AWS 1,050.00 1,281.32Cr
11-10-2023 UPIAR/328469576131/DR/JIOIN AP/YESB/JIOINAPPDIRECT 302.00 979.32Cr
11-10-2023 UPIAB/328415766690/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 1,129.32Cr
11-10-2023 UPIAR/328472015334/DR/MANOJ CH/HDFC/7979760823@ybl 1,100.00 29.32Cr
11-10-2023 UPIAB/365028102728/CR/Paytm/PYTM/payouts@paytm/AWS 305.00 334.32Cr
11-10-2023 UPIAB/328435183698/CR/Paytm/PYTM/payouts@paytm/AWS 440.00 774.32Cr
11-10-2023 UPIAB/365042237859/CR/Paytm/PYTM/payouts@paytm/AWS 170.00 944.32Cr
11-10-2023 UPIAR/328428057704/DR/SHIV SHA/BARB/9525829032@ybl 500.00 444.32Cr
12-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232854942492 240.00 684.32Cr
UTR Number PYTM232854942492
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
12-10-2023 UPIAR/328525672623/DR/MANOJ CH/HDFC/7979760823@ybl 600.00 84.32Cr
12-10-2023 UPIAB/328523011990/CR/Paytm/PYTM/payouts@paytm/AWS 195.00 279.32Cr
12-10-2023 UPIAB/328534321791/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 339.32Cr
12-10-2023 UPIAB/328517051627/CR/SANTOSH /HDFC/9122958254@ybl 200.00 539.32Cr
12-10-2023 UPIAR/328594211128/DR/ANUP K/INDB/anups94082@ybl 500.00 39.32Cr
12-10-2023 UPIAB/328547421359/CR/Paytm/PYTM/payouts@paytm/AWS 700.00 739.32Cr
12-10-2023 UPIAR/328525381073/DR/Bank Acc/SBIN/37951702823@SB 500.00 239.32Cr
12-10-2023 UPIAB/328589269254/CR/SANTOSH /HDFC/9122958254@ybl 500.00 739.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,76,671.70 4,77,411.02 739.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

12-10-2023 UPIAB/328531329729/CR/SANTOSH /HDFC/9122958254@axl 500.00 1,239.32Cr

12-10-2023 UPIAR/328541127414/DR/MAA VIND/SBIN/maavindyabasni 1,000.00 239.32Cr
12-10-2023 UPIAR/328505978705/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 220.32Cr
13-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232867698877 400.00 620.32Cr
UTR Number PYTM232867698877
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 13 of 64

13-10-2023 IMPSAB/328610565732/UBIN0540951/0000000000 220.00 840.32Cr

13-10-2023 UPIAB/328676639150/CR/SANTOSH /HDFC/9122958254@ybl 500.00 1,340.32Cr
13-10-2023 UPIAR/328691625047/DR/MANOJ CH/HDFC/7979760823@ybl 1,300.00 40.32Cr
13-10-2023 UPIAB/328603403759/CR/SANTOSH /HDFC/9122958254@ybl 500.00 540.32Cr
13-10-2023 UPIAR/328649807275/DR/RAUNAQUE/IBKL/7631063477@ybl 500.00 40.32Cr
13-10-2023 UPIAB/365213179922/CR/Paytm/PYTM/payouts@paytm/AWS 65.00 105.32Cr
13-10-2023 UPIAB/328624472647/CR/SANTOSH /HDFC/9122958254@axl 500.00 605.32Cr
13-10-2023 UPIAR/328611206229/DR/Pankaj K/BARB/pkspankaj7829@ 600.00 5.32Cr
13-10-2023 UPIAB/328642582403/CR/SANTOSH /HDFC/9122958254@ybl 1,000.00 1,005.32Cr
13-10-2023 UPIAR/328656315761/DR/ABHISHEK/IBKL/abhishek.tradi 1,000.00 5.32Cr
13-10-2023 UPIAB/328693845060/CR/SANTOSH /HDFC/9122958254@ybl 2,000.00 2,005.32Cr
13-10-2023 UPIAR/328628040026/DR/SHIV SHA/BARB/9525829032@axl 2,000.00 5.32Cr
13-10-2023 UPIAB/328693301623/CR/SANTOSH /HDFC/9122958254@axl 1,000.00 1,005.32Cr
13-10-2023 UPIAR/328685224333/DR/MANISH R/IPOS/7870344779@ybl 1,000.00 5.32Cr
13-10-2023 UPIAB/328694120324/CR/SANTOSH /HDFC/9122958254@ybl 1,000.00 1,005.32Cr
13-10-2023 UPIAR/328656623803/DR/MANISH R/IPOS/7870344779@ybl 1,000.00 5.32Cr
13-10-2023 UPIAB/328622830302/CR/SANTOSH /HDFC/9122958254@ybl 1,500.00 1,505.32Cr
13-10-2023 UPIAB/365235709147/CR/Paytm/PYTM/payouts@paytm/AWS 525.00 2,030.32Cr
13-10-2023 UPIAR/328617611383/DR/SANTOSH /HDFC/9122958254@ybl 1,000.00 1,030.32Cr
13-10-2023 UPIAR/328654417392/DR/ARUN KU/SBIN/8962350997@ybl 1,000.00 30.32Cr
13-10-2023 UPIAB/365243999299/CR/Paytm/PYTM/payouts@paytm/AWS 340.00 370.32Cr
13-10-2023 UPIAR/328603592608/DR/SHIV SHA/BARB/9525829032@ibl 350.00 20.32Cr
13-10-2023 UPIAB/328691950144/CR/SANTOSH /HDFC/9122958254@ybl 200.00 220.32Cr
13-10-2023 UPIAR/328604108421/DR/MANISH R/IPOS/7870344779@ybl 200.00 20.32Cr
14-10-2023 UPIAB/328716738318/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 400.32Cr
14-10-2023 UPIAB/328710801144/CR/SANTOSH /HDFC/9122958254@ybl 300.00 700.32Cr
14-10-2023 UPIAR/328760385225/DR/MUNESHWA/HDFC/muneshwariagro 700.00 0.32Cr
14-10-2023 UPIAB/328753887519/CR/SANTOSH /HDFC/9122958254@axl 1,000.00 1,000.32Cr
14-10-2023 UPIAR/328746099016/DR/MANISH R/IPOS/7870344779@axl 1,000.00 0.32Cr
14-10-2023 UPIAB/328728998433/CR/Paytm/PYTM/payouts@paytm/AWS 225.00 225.32Cr
14-10-2023 UPIAB/365325023968/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 285.32Cr
14-10-2023 UPIAB/328732506917/CR/Paytm/PYTM/payouts@paytm/AWS 1,210.00 1,495.32Cr
14-10-2023 UPIAR/328762087541/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 1,476.32Cr
14-10-2023 UPIAR/328792115000/DR/SANTOSH /HDFC/9122958254@ybl 500.00 976.32Cr
14-10-2023 UPIAR/328784671222/DR/SHIV SHA/BARB/9525829032@ybl 500.00 476.32Cr
14-10-2023 UPIAB/328761240020/CR/SANTOSH /HDFC/9122958254@axl 500.00 976.32Cr
14-10-2023 UPIAR/328712268424/DR/MANISH R/IPOS/7870344779@ybl 950.00 26.32Cr
15-10-2023 UPIAB/328808484074/CR/Paytm/PYTM/payouts@paytm/AWS 65.00 91.32Cr
15-10-2023 UPIAB/365415318196/CR/Paytm/PYTM/payouts@paytm/AWS 270.00 361.32Cr
15-10-2023 UPIAB/328828105502/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 861.32Cr
15-10-2023 UPIAR/328821150072/DR/SHIV SHA/BARB/9525829032@ybl 500.00 361.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,91,809.70 4,92,171.02 361.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

15-10-2023 UPIAR/328862281631/DR/PREM PRA/CNRB/8804169828@ybl 350.00 11.32Cr

15-10-2023 UPIAB/365420497379/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 191.32Cr
15-10-2023 UPIAB/365435841336/CR/Paytm/PYTM/payouts@paytm/AWS 185.00 376.32Cr
15-10-2023 UPIAR/328849104281/DR/VIKASH K/BKID/9608568729@ybl 350.00 26.32Cr
15-10-2023 UPIAB/365444380066/CR/Paytm/PYTM/payouts@paytm/AWS 135.00 161.32Cr
15-10-2023 UPIAR/328875941378/DR/SHIV SHA/BARB/9525829032@ybl 150.00 11.32Cr
16-10-2023 UPIAB/365507224926/CR/Paytm/PYTM/payouts@paytm/AWS 231.00 242.32Cr
16-10-2023 UPIAR/328932078094/DR/MD TANVE/BARB/9525353085@ybl 150.00 92.32Cr
16-10-2023 UPIAB/365517523657/CR/Paytm/PYTM/payouts@paytm/AWS 145.00 237.32Cr
16-10-2023 UPIAB/328925937428/CR/Paytm/PYTM/payouts@paytm/AWS 2,700.00 2,937.32Cr
16-10-2023 UPIAR/328927882012/DR/MANISH R/IPOS/7870344779@ybl 2,500.00 437.32Cr
16-10-2023 UPIAB/328914955164/CR/SHARMILA/BARB/8340262536@ybl 3,000.00 3,437.32Cr
16-10-2023 UPIAR/328901519635/DR/VIKASH K/BKID/9608568729@ybl 3,000.00 437.32Cr
16-10-2023 UPIAB/365532906057/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 537.32Cr
16-10-2023 UPIAR/328936854149/DR/MANISH R/IPOS/7870344779@ybl 500.00 37.32Cr
16-10-2023 UPIAB/365545468579/CR/Paytm/PYTM/payouts@paytm/AWS 275.00 312.32Cr
16-10-2023 UPIAR/328950743000/DR/MANISH R/IPOS/7870344779@ibl 200.00 112.32Cr
16-10-2023 UPIAR/328926470140/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 87.32Cr
17-10-2023 UPIAB/365601130008/CR/Paytm/PYTM/payouts@paytm/AWS 245.00 332.32Cr
17-10-2023 UPIAR/329032342646/DR/Bharti A/UTIB/AIRTELPREDIREC 181.00 151.32Cr
17-10-2023 UPIAB/329028817915/CR/Paytm/PYTM/payouts@paytm/AWS 485.00 636.32Cr
17-10-2023 UPIAB/365625223071/CR/Paytm/PYTM/payouts@paytm/AWS 2,610.00 3,246.32Cr
17-10-2023 UPIAR/329087883133/DR/RAUSHAN /PUNB/917654668182@y 2,500.00 746.32Cr
17-10-2023 UPIAR/329048741737/DR/Mr SANJA/MAHB/sjwyr196@ybl/P 500.00 246.32Cr
17-10-2023 UPIAR/329046440277/DR/RAHUL KU/PUNB/rishurahul@ybl 200.00 46.32Cr
17-10-2023 UPIAB/365635317127/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 106.32Cr
18-10-2023 UPIAB/329111311516/CR/Paytm/PYTM/payouts@paytm/AWS 2,540.00 2,646.32Cr
18-10-2023 UPIAR/329124059103/DR/MANISH R/IPOS/7870344779@axl 1,700.00 946.32Cr
18-10-2023 UPIAR/329173778524/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 789.32Cr
18-10-2023 UPIAB/365710340683/CR/Paytm/PYTM/payouts@paytm/AWS 760.00 1,549.32Cr
18-10-2023 UPIAR/329137457129/DR/RAJESH K/PUNB/9113364489@ybl 800.00 749.32Cr
18-10-2023 UPIAB/329123186662/CR/Paytm/PYTM/payouts@paytm/AWS 295.00 1,044.32Cr
18-10-2023 UPIAR/329136278892/DR/Mr SANJA/MAHB/sjwyr196@ybl/P 500.00 544.32Cr
18-10-2023 UPIAR/329121497045/DR/VIKASH K/BKID/9608568729@ybl 500.00 44.32Cr
18-10-2023 UPIAB/365732388859/CR/Paytm/PYTM/payouts@paytm/AWS 800.00 844.32Cr
18-10-2023 UPIAR/329191804909/DR/MANISH R/IPOS/7870344779@ybl 300.00 544.32Cr
18-10-2023 UPIAR/329189014142/DR/AWADHESH/PYTM/paytmqr2810050 500.00 44.32Cr
19-10-2023 UPIAB/329227079615/CR/SANTOSH /HDFC/9122958254@ybl 2,000.00 2,044.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 14 of 64

19-10-2023 UPIAR/329243030372/DR/VICKY K/AIRP/9525494727@ybl 2,000.00 44.32Cr

19-10-2023 UPIAB/329220595923/CR/Paytm/PYTM/payouts@paytm/AWS 1,165.00 1,209.32Cr
19-10-2023 UPIAR/329227673814/DR/Mr SANJA/MAHB/sjwyr196@ybl/P 500.00 709.32Cr
19-10-2023 UPIAB/365820683287/CR/Paytm/PYTM/payouts@paytm/AWS 404.00 1,113.32Cr
19-10-2023 UPIAB/365839315442/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 1,273.32Cr
19-10-2023 UPIAR/329253614687/DR/ARUN KU/SBIN/8962350997@ybl 1,000.00 273.32Cr
19-10-2023 UPIAR/329233442538/DR/MANISH R/IPOS/7870344779@ybl 200.00 73.32Cr
20-10-2023 UPIAB/329308680994/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 93.32Cr
20-10-2023 UPIAB/329320272907/CR/AMIT KUM/UBIN/useamit3@ybl/P 40.00 133.32Cr
20-10-2023 UPIAB/329321284141/CR/Paytm/PYTM/payouts@paytm/AWS 308.00 441.32Cr
20-10-2023 UPIAR/329391568428/DR/BINOD K/SBIN/8986107450@axl 200.00 241.32Cr
20-10-2023 UPIAB/365933906427/CR/Paytm/PYTM/payouts@paytm/AWS 175.00 416.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,10,772.70 5,11,189.02 416.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 1

UNION BANK OF INDIA

20-10-2023 UPIAB/329344929756/CR/Paytm/PYTM/payouts@paytm/AWS 440.00 856.32Cr

20-10-2023 UPIAR/329396406832/DR/ARUN KU/SBIN/8962350997@axl 500.00 356.32Cr
20-10-2023 UPIAB/329349652377/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 546.32Cr
20-10-2023 UPIAB/365942122842/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 736.32Cr
20-10-2023 UPIAR/329321248180/DR/SHIV SHA/BARB/9525829032@ybl 500.00 236.32Cr
20-10-2023 UPIAR/329373373937/DR/MANISH R/IPOS/7870344779@ybl 200.00 36.32Cr
21-10-2023 UPIAB/366012545958/CR/Paytm/PYTM/payouts@paytm/AWS 70.00 106.32Cr
21-10-2023 UPIAB/366027637479/CR/Paytm/PYTM/payouts@paytm/AWS 325.00 431.32Cr
21-10-2023 UPIAR/329434131712/DR/BINOD K/SBIN/8986107450@axl 200.00 231.32Cr
21-10-2023 UPIAB/366033360276/CR/Paytm/PYTM/payouts@paytm/AWS 130.00 361.32Cr
21-10-2023 UPIAR/329488408194/DR/MANISH R/IPOS/7870344779@ybl 300.00 61.32Cr
21-10-2023 UPIAB/366043408837/CR/Paytm/PYTM/payouts@paytm/AWS 415.00 476.32Cr
22-10-2023 UPIAB/329513180189/CR/Paytm/PYTM/payouts@paytm/AWS 199.00 675.32Cr
22-10-2023 UPIAR/329562889995/DR/96938997/PYTM/9693899799@pay 580.00 95.32Cr
22-10-2023 UPIAB/329524403147/CR/Paytm/PYTM/payouts@paytm/AWS 605.00 700.32Cr
22-10-2023 UPIAR/329594217527/DR/RAVI RAJ/SBIN/9122108954@axl 500.00 200.32Cr
22-10-2023 UPIAB/366121581172/CR/Paytm/PYTM/payouts@paytm/AWS 455.00 655.32Cr
22-10-2023 UPIAR/329577265423/DR/MANISH R/IPOS/7870344779@ibl 600.00 55.32Cr
22-10-2023 UPIAB/329533944371/CR/Paytm/PYTM/payouts@paytm/AWS 368.00 423.32Cr
23-10-2023 UPIAB/329603966827/CR/Paytm/PYTM/payouts@paytm/AWS 790.00 1,213.32Cr
23-10-2023 UPIAB/329620976204/CR/Paytm/PYTM/payouts@paytm/AWS 835.00 2,048.32Cr
23-10-2023 UPIAR/329612709851/DR/PREM PRA/CNRB/8804169828@ybl 700.00 1,348.32Cr
23-10-2023 UPIAR/329661509829/DR/BINOD K/SBIN/8986107450@axl 400.00 948.32Cr
23-10-2023 UPIAB/366232830918/CR/Paytm/PYTM/payouts@paytm/AWS 1,095.00 2,043.32Cr
24-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232974675747 650.00 2,693.32Cr
UTR Number PYTM232974675747
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
24-10-2023 UPIAR/329737214168/DR/PREM PRA/CNRB/8804169828@ybl 700.00 1,993.32Cr
24-10-2023 UPIAB/329717001300/CR/Paytm/PYTM/payouts@paytm/AWS 725.00 2,718.32Cr
24-10-2023 UPIAR/329759207249/DR/ARUN KU/SBIN/8962350997@ibl 1,000.00 1,718.32Cr
24-10-2023 UPIAB/329722769988/CR/Paytm/PYTM/payouts@paytm/AWS 555.00 2,273.32Cr
24-10-2023 UPIAR/329794183628/DR/HARENDRA/BKID/9835203553@axl 2,000.00 273.32Cr
24-10-2023 UPIAR/329752684457/DR/BINOD K/SBIN/8986107450@ybl 200.00 73.32Cr
25-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232988037792 1,643.00 1,716.32Cr
UTR Number PYTM232988037792
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
25-10-2023 UPIAB/366404442331/CR/Paytm/PYTM/payouts@paytm/AWS 624.00 2,340.32Cr
25-10-2023 UPIAR/329844354275/DR/HARENDRA/BKID/9835203553@ybl 500.00 1,840.32Cr
26-10-2023 UPIAB/329909499199/CR/Paytm/PYTM/payouts@paytm/AWS 730.00 2,570.32Cr
26-10-2023 UPIAR/329995016730/DR/KAILASH /YESB/BHARATPE907268 2,000.00 570.32Cr
27-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233007276603 1,025.00 1,595.32Cr
UTR Number PYTM233007276603
Sender Account 7900000000197
Sender IFSC PYTM0123456
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,21,652.70 5,23,248.02 1,595.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

Sender Bank

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 15 of 64

Sender Branch
27-10-2023 UPIAR/330093336185/DR/PREM PRA/CNRB/8804169828@ybl 700.00 895.32Cr
27-10-2023 UPIAB/330041878358/CR/Paytm/PYTM/payouts@paytm/AWS 785.00 1,680.32Cr
27-10-2023 UPIAR/330061204456/DR/MANISH R/IPOS/7870344779@axl 1,000.00 680.32Cr
28-10-2023 UPIAB/330120677377/CR/Paytm/PYTM/payouts@paytm/AWS 1,180.00 1,860.32Cr
28-10-2023 UPIAR/330175008685/DR/RAHUL KU/PUNB/rishurahul@ibl 1,000.00 860.32Cr
28-10-2023 UPIAB/330124143628/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 1,010.32Cr
28-10-2023 UPIAR/330184736094/DR/PREM PRA/CNRB/8804169828@ybl 500.00 510.32Cr
28-10-2023 UPIAB/330137139134/CR/Paytm/PYTM/payouts@paytm/AWS 580.00 1,090.32Cr
28-10-2023 UPIAR/330188534484/DR/MANISH R/IPOS/7870344779@axl 500.00 590.32Cr
28-10-2023 UPIAR/330126243933/DR/MANISH R/IPOS/7870344779@axl 500.00 90.32Cr
29-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233022034029 300.00 390.32Cr
UTR Number PYTM233022034029
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
29-10-2023 UPIAB/330227061079/CR/Paytm/PYTM/payouts@paytm/AWS 765.00 1,155.32Cr
29-10-2023 UPIAR/330203554186/DR/Bharti A/YESB/AIRTELPREDIREC 181.00 974.32Cr
29-10-2023 UPIAB/366827619815/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 1,174.32Cr
29-10-2023 UPIAR/330206001373/DR/PREM PRA/CNRB/8804169828@ybl 600.00 574.32Cr
29-10-2023 UPIAR/330290437886/DR/RAHUL KU/PUNB/rishurahul@axl 500.00 74.32Cr
29-10-2023 UPIAB/330240044557/CR/Paytm/PYTM/payouts@paytm/AWS 630.00 704.32Cr
30-10-2023 UPIAB/330302004524/CR/Paytm/PYTM/payouts@paytm/AWS 10.00 714.32Cr
30-10-2023 UPIAB/330330898045/CR/Paytm/PYTM/payouts@paytm/AWS 370.00 1,084.32Cr
30-10-2023 UPIAR/330331346870/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 584.32Cr
30-10-2023 UPIAR/330366810920/DR/MANISH R/IPOS/7870344779@axl 500.00 84.32Cr
30-10-2023 UPIAB/366943052315/CR/Paytm/PYTM/payouts@paytm/AWS 327.00 411.32Cr
31-10-2023 UPIAR/330428213411/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 254.32Cr
31-10-2023 UPIAR/330422155137/DR/Bharti A/YESB/AIRTELPREDIREC 181.00 73.32Cr
31-10-2023 UPIAB/330503714749/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 173.32Cr
01-11-2023 UPIAB/367113717869/CR/Paytm/PYTM/payouts@paytm/AWS 594.00 767.32Cr
01-11-2023 UPIAR/330535661883/DR/MANISH R/IPOS/7870344779@ybl 700.00 67.32Cr
01-11-2023 UPIAB/367125667248/CR/Paytm/PYTM/payouts@paytm/AWS 1,183.00 1,250.32Cr
01-11-2023 UPIAB/367128118575/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 1,370.32Cr
01-11-2023 UPIAR/330552022914/DR/Bharti A/YESB/AIRTELPREDIREC 181.00 1,189.32Cr
01-11-2023 UPIAR/330575667810/DR/RAHUL KU/PUNB/rishurahul@axl 500.00 689.32Cr
01-11-2023 UPIAR/330542561090/DR/MANISH R/IPOS/7870344779@ybl 500.00 189.32Cr
01-11-2023 UPIAB/367139764555/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 569.32Cr
01-11-2023 UPIAR/330561112252/DR/RAHUL KU/PUNB/rishurahul@axl 200.00 369.32Cr
02-11-2023 UPIAR/330643450366/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 67.32Cr
02-11-2023 UPIAB/330641058969/CR/MD YASIR/PUNB/9708294403@ybl 100.00 167.32Cr
02-11-2023 UPIAR/330611290468/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 148.32Cr
02-11-2023 UPIAB/330626350194/CR/Paytm/PYTM/payouts@paytm/AWS 360.00 508.32Cr
02-11-2023 UPIAR/330632739406/DR/MANISH R/IPOS/7870344779@ibl 500.00 8.32Cr
02-11-2023 UPIAB/330639378936/CR/Paytm/PYTM/payouts@paytm/AWS 635.00 643.32Cr
02-11-2023 UPIAR/330636801771/DR/MANISH R/IPOS/7870344779@ibl 500.00 143.32Cr
02-11-2023 UPIAB/367248115377/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 293.32Cr
02-11-2023 UPIAR/330623966201/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 274.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,31,892.70 5,32,167.02 274.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

03-11-2023 UPIAB/367302515113/CR/Paytm/PYTM/payouts@paytm/AWS 260.00 534.32Cr

03-11-2023 UPIAR/330725792745/DR/MANOJ CH/HDFC/7979760823@ybl 500.00 34.32Cr
03-11-2023 UPIAB/367319956364/CR/Paytm/PYTM/payouts@paytm/AWS 198.00 232.32Cr
03-11-2023 UPIAB/367323962266/CR/Paytm/PYTM/payouts@paytm/AWS 104.00 336.32Cr
03-11-2023 UPIAB/367326967195/CR/Paytm/PYTM/payouts@paytm/AWS 320.00 656.32Cr
03-11-2023 UPIAR/330797218798/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 156.32Cr
03-11-2023 UPIAB/330745019815/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 316.32Cr
03-11-2023 UPIAB/330704481278/CR/CHANDAN /SBIN/8340768161@ybl 50.00 366.32Cr
03-11-2023 UPIAR/330720365910/DR/MANISH R/IPOS/7870344779@ybl 200.00 166.32Cr
04-11-2023 UPIAB/367403066365/CR/Paytm/PYTM/payouts@paytm/AWS 230.00 396.32Cr
04-11-2023 UPIAB/330818188689/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 446.32Cr
04-11-2023 UPIAR/330887123284/DR/MANOJ CH/HDFC/7979760823@ybl 400.00 46.32Cr
04-11-2023 UPIAB/367415483943/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 146.32Cr
04-11-2023 UPIAB/367425208519/CR/Paytm/PYTM/payouts@paytm/AWS 386.00 532.32Cr
04-11-2023 UPIAR/330819904724/DR/BINOD K/SBIN/8986107450@ybl 200.00 332.32Cr
04-11-2023 UPIAB/367434770050/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 532.32Cr
04-11-2023 UPIAR/330819569242/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 32.32Cr
05-11-2023 UPIAB/330918080430/CR/Paytm/PYTM/payouts@paytm/AWS 299.00 331.32Cr
05-11-2023 UPIAR/330939979466/DR/MANOJ CH/HDFC/7979760823@ybl 300.00 31.32Cr
05-11-2023 UPIAB/367517157944/CR/Paytm/PYTM/payouts@paytm/AWS 620.00 651.32Cr
05-11-2023 UPIAR/330950720455/DR/RAJESH K/PUNB/9113364489@ybl 600.00 51.32Cr
05-11-2023 UPIAB/330904181597/CR/CHANDAN /SBIN/8340768161@ybl 50.00 101.32Cr
05-11-2023 UPIAB/367529265544/CR/Paytm/PYTM/payouts@paytm/AWS 668.00 769.32Cr
05-11-2023 UPIAR/330933450870/DR/RAHUL KU/PUNB/rishurahul@axl 500.00 269.32Cr
05-11-2023 UPIAB/367525838757/CR/Paytm/PYTM/payouts@paytm/AWS 750.00 1,019.32Cr
05-11-2023 UPIAB/367537458215/CR/Paytm/PYTM/payouts@paytm/AWS 580.00 1,599.32Cr
05-11-2023 UPIAR/330953369934/DR/ARUN KU/SBIN/8962350997@ybl 800.00 799.32Cr
05-11-2023 UPIAR/330907437179/DR/SHIV SHA/BARB/9525829032@ybl 250.00 549.32Cr
05-11-2023 UPIAR/330940127541/DR/BHARTI P/UTIB/gpay-112307734 500.00 49.32Cr
06-11-2023 UPIAB/367621184875/CR/Paytm/PYTM/payouts@paytm/AWS 260.00 309.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 16 of 64

06-11-2023 UPIAB/367623558239/CR/Paytm/PYTM/payouts@paytm/AWS 70.00 379.32Cr

06-11-2023 UPIAB/331035360351/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 499.32Cr
06-11-2023 UPIAB/331095668396/CR/Nitu Ku/SBIN/7541921100@ibl 370.00 869.32Cr
06-11-2023 UPIAB/331036319863/CR/Paytm/PYTM/payouts@paytm/AWS 105.00 974.32Cr
06-11-2023 UPIAR/331047986156/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 474.32Cr
06-11-2023 UPIAR/331065201953/DR/MANISH R/IPOS/7870344779@ybl 450.00 24.32Cr
06-11-2023 UPIAB/367637006093/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 164.32Cr
07-11-2023 UPIAB/331101601325/CR/Paytm/PYTM/payouts@paytm/AWS 40.00 204.32Cr
07-11-2023 UPIAB/367708824327/CR/Paytm/PYTM/payouts@paytm/AWS 5,111.00 5,315.32Cr
07-11-2023 UPIAR/331110487812/DR/HARSH TR/PUNB/8340722340@ybl 2,500.00 2,815.32Cr
07-11-2023 UPIAR/331195658312/DR/VIFUL SA/BKID/vifulsakshi12@ 2,400.00 415.32Cr
07-11-2023 UPIAB/331125486164/CR/Paytm/PYTM/payouts@paytm/AWS 2,135.00 2,550.32Cr
07-11-2023 UPIAR/331179089883/DR/SHIV SHA/BARB/9525829032@ybl 2,000.00 550.32Cr
07-11-2023 UPIAB/331127555542/CR/Paytm/PYTM/payouts@paytm/AWS 2,000.00 2,550.32Cr
07-11-2023 UPIAR/331125547871/DR/AMAN KUM/BKID/amankumardiwak 1,500.00 1,050.32Cr
07-11-2023 UPIAB/331132543593/CR/Paytm/PYTM/payouts@paytm/AWS 350.00 1,400.32Cr
07-11-2023 UPIAR/331189163131/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 900.32Cr
07-11-2023 UPIAR/331102270644/DR/ARUN KU/SBIN/8962350997@ybl 800.00 100.32Cr
07-11-2023 UPIAR/331110198889/DR/SHIV SHA/BARB/9525829032@ybl 100.00 0.32Cr
08-11-2023 UPIAB/331261663873/CR/AWADHESH/INDB/9431488248@ybl 1.00 1.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,47,892.70 5,47,894.02 1.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

08-11-2023 UPIAB/331234447104/CR/AWADHESH/INDB/9431488248@ybl 7,500.00 7,501.32Cr

08-11-2023 UPIAR/331248997103/DR/SHIV SHA/BARB/9525829032@ybl 1,480.00 6,021.32Cr
08-11-2023 UPIAB/331208146835/CR/ROUSHAN /INDB/9102975166@axl 600.00 6,621.32Cr
08-11-2023 UPIAR/331229744210/DR/CHANDAN /SBIN/8340768161@ybl 500.00 6,121.32Cr
08-11-2023 UPIAB/331211100725/CR/PREM PRA/CNRB/8804169828@ybl 15,000.00 21,121.32Cr
08-11-2023 UPIAR/331285017956/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 302.00 20,819.32Cr
08-11-2023 UPIAR/331275791074/DR/MANOJ CH/HDFC/7979760823@ybl 5,500.00 15,319.32Cr
08-11-2023 UPIAR/331249865018/DR/RAJESH K/PUNB/9113364489@ybl 3,000.00 12,319.32Cr
08-11-2023 UPIAR/331217059201/DR/BANDANA /SBIN/9110952976@ibl 8,000.00 4,319.32Cr
08-11-2023 UPIAB/367821866407/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 4,499.32Cr
08-11-2023 UPIAR/331285597403/DR/BINOD K/SBIN/8986107450@ybl 400.00 4,099.32Cr
08-11-2023 UPIAR/331282613626/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 3,599.32Cr
08-11-2023 UPIAR/331258355552/DR/ABHISHEK/IBKL/10001901080000 790.00 2,809.32Cr
08-11-2023 UPIAB/367835142835/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 2,959.32Cr
08-11-2023 UPIAR/331205666470/DR/ARUN KU/SBIN/8962350997@axl 1,000.00 1,959.32Cr
08-11-2023 UPIAR/331245198034/DR/SURAJ KU/PUNB/82105943538@yb 500.00 1,459.32Cr
08-11-2023 UPIAR/331230893390/DR/VIKAS KU/INDB/vikashkumargup 1,000.00 459.32Cr
09-11-2023 UPIAB/331309962019/CR/Paytm/PYTM/payouts@paytm/AWS 30.00 489.32Cr
09-11-2023 UPIAB/331382569204/CR/SANJAY K/INDB/97711975@ybl/P 400.00 889.32Cr
09-11-2023 UPIAB/331318890759/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 1,029.32Cr
09-11-2023 UPIAR/331315201904/DR/SHIV SHA/BARB/9525829032@ybl 1,000.00 29.32Cr
09-11-2023 UPIAB/331340918967/CR/RAHUL KU/PUNB/rishurahul@axl 1,500.00 1,529.32Cr
09-11-2023 UPIAB/367921405810/CR/Paytm/PYTM/payouts@paytm/AWS 1,130.00 2,659.32Cr
09-11-2023 UPIAB/331368831258/CR/CHANDAN /SBIN/8340768161@ybl 1,000.00 3,659.32Cr
09-11-2023 UPIAR/331349098437/DR/MANISH R/IPOS/7870344779@axl 3,000.00 659.32Cr
09-11-2023 UPIAB/331304151268/CR/GAUTAM K/IPOS/9523696568@ibl 50.00 709.32Cr
09-11-2023 UPIAB/331348841769/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 909.32Cr
09-11-2023 UPIAR/331307606445/DR/SHIV SHA/BARB/9525829032@ybl 450.00 459.32Cr
09-11-2023 IMPSAB/331322061626/UBIN0540951/0000000000 80.00 539.32Cr
10-11-2023 UPIAR/331451048660/DR/MANOJ CH/HDFC/7979760823@ybl 500.00 39.32Cr
10-11-2023 UPIAB/331424137600/CR/Paytm/PYTM/payouts@paytm/AWS 360.00 399.32Cr
10-11-2023 UPIAB/331485358622/CR/CHANDAN /SBIN/8340768161@ybl 900.00 1,299.32Cr
10-11-2023 UPIAR/331457839562/DR/SHIV SHA/BARB/9525829032@axl 500.00 799.32Cr
10-11-2023 UPIAB/368037878719/CR/Paytm/PYTM/payouts@paytm/AWS 1,160.00 1,959.32Cr
10-11-2023 UPIAR/331453412892/DR/CHANDAN /SBIN/8340768161@axl 1,000.00 959.32Cr
11-11-2023 UPIAB/331503258759/CR/Paytm/PYTM/payouts@paytm/AWS 470.00 1,429.32Cr
12-11-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233162003859 7,525.00 8,954.32Cr
UTR Number PYTM233162003859
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
12-11-2023 UPIAB/331617540522/CR/HARENDRA/BKID/9835203553@ybl 15,000.00 23,954.32Cr
13-11-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233177170332 17,760.00 41,714.32Cr
UTR Number PYTM233177170332
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
14-11-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233188688233 1,765.00 43,479.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,77,314.70 6,20,794.02 43,479.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 17 of 64

UNION BANK OF INDIA

UTR Number PYTM233188688233

Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
14-11-2023 UPIAR/331848266616/DR/SACHIN K/ICIC/9835081573@ybl 2.00 43,477.32Cr
14-11-2023 UPIAR/331841773498/DR/RAHUL KU/PUNB/rhlkmr19920@ok 35,000.00 8,477.32Cr
14-11-2023 UPIAR/331815642789/DR/ANUP KUM/INDB/anups94082@ybl 2,000.00 6,477.32Cr
14-11-2023 UPIAR/331818295817/DR/Bank Acc/SBIN/37951702823@SB 500.00 5,977.32Cr
14-11-2023 UPIAB/368432604491/CR/Paytm/PYTM/payouts@paytm/AWS 905.00 6,882.32Cr
14-11-2023 UPIAB/368448293772/CR/Paytm/PYTM/payouts@paytm/AWS 1,980.00 8,862.32Cr
14-11-2023 UPIAR/331881188009/DR/ARUN KU/SBIN/8962350997@ybl 1,000.00 7,862.32Cr
15-11-2023 UPIAB/331913204287/CR/Paytm/PYTM/payouts@paytm/AWS 990.00 8,852.32Cr
15-11-2023 UPIAR/331907205670/DR/MANISH R/IPOS/7870344779@ybl 3,000.00 5,852.32Cr
15-11-2023 UPIAR/331940483124/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 5,823.32Cr
15-11-2023 UPIAR/331993724551/DR/SUNIL KU/UTIB/9905130798@ybl 2,000.00 3,823.32Cr
15-11-2023 UPIAB/331962158642/CR/Brij Moh/SBIN/7654705380@ybl 300.00 4,123.32Cr
15-11-2023 UPIAR/331990397692/DR/Bank Acc/SBIN/37951702823@SB 500.00 3,623.32Cr
15-11-2023 UPIAR/331996635684/DR/RAVI KU/IBKL/8298606416@ybl 1,600.00 2,023.32Cr
15-11-2023 UPIAR/331928892522/DR/ARUN KU/SBIN/8962350997@ybl 1,000.00 1,023.32Cr
15-11-2023 UPIAB/368533763516/CR/Paytm/PYTM/payouts@paytm/AWS 1,620.00 2,643.32Cr
15-11-2023 UPIAR/331914776462/DR/SURAJ KU/PUNB/82105943538@yb 2,500.00 143.32Cr
16-11-2023 UPIAB/332011720022/CR/Paytm/PYTM/payouts@paytm/AWS 421.00 564.32Cr
16-11-2023 UPIAR/332029326903/DR/MUNESHWA/HDFC/muneshwariagro 500.00 64.32Cr
16-11-2023 UPIAB/332015774652/CR/Paytm/PYTM/payouts@paytm/AWS 344.00 408.32Cr
16-11-2023 UPIAR/332037526093/DR/SHIV SHA/BARB/9525829032@ybl 300.00 108.32Cr
16-11-2023 UPIAB/368622452570/CR/Paytm/PYTM/payouts@paytm/AWS 802.00 910.32Cr
16-11-2023 UPIAR/332059615794/DR/MANISH R/IPOS/7870344779@ybl 150.00 760.32Cr
16-11-2023 UPIAR/332045778532/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 260.32Cr
16-11-2023 UPIAB/368633356263/CR/Paytm/PYTM/payouts@paytm/AWS 540.00 800.32Cr
16-11-2023 UPIAR/332054962467/DR/ARUN KU/SBIN/8962350997@ybl 800.00 0.32Cr
16-11-2023 UPIAB/332048530037/CR/Paytm/PYTM/payouts@paytm/AWS 670.00 670.32Cr
16-11-2023 UPIAR/332006939074/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 641.32Cr
16-11-2023 UPIAR/332093260195/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 622.32Cr
17-11-2023 UPIAR/332142775763/DR/KAKKU Y/SBIN/7050181617@ybl 600.00 22.32Cr
17-11-2023 UPIAB/332113589979/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 182.32Cr
17-11-2023 UPIAB/332158185952/CR/CHANDAN /SBIN/8340768161@ybl 500.00 682.32Cr
17-11-2023 UPIAB/368719811344/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 862.32Cr
17-11-2023 UPIAR/332173157936/DR/PREM PRA/CNRB/8804169828@ybl 700.00 162.32Cr
17-11-2023 UPIAB/368714560199/CR/Paytm/PYTM/payouts@paytm/AWS 480.00 642.32Cr
17-11-2023 UPIAB/368723212399/CR/Paytm/PYTM/payouts@paytm/AWS 170.00 812.32Cr
17-11-2023 UPIAR/368739568417/DR/VIKASH K/BKID/9608568729@ybl 800.00 12.32Cr
17-11-2023 UPIAR/368721424587/DR/SANTOSH /HDFC/9122958254@ybl 2.00 10.32Cr
17-11-2023 UPIAB/332142360796/CR/Paytm/PYTM/payouts@paytm/AWS 1,165.00 1,175.32Cr
17-11-2023 UPIAR/368707507758/DR/MANISH R/IPOS/7870344779@ybl 350.00 825.32Cr
17-11-2023 UPIAB/332143190604/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 1,125.32Cr
18-11-2023 UPIAR/368810336952/DR/NISHA G/IBKL/7903451866@ybl 1,100.00 25.32Cr
18-11-2023 UPIAB/368810684683/CR/Paytm/PYTM/payouts@paytm/AWS 1,130.00 1,155.32Cr
18-11-2023 UPIAB/332229371922/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 1,235.32Cr
18-11-2023 UPIAR/368877129690/DR/Mr SANJA/MAHB/sjwyr196@ybl/P 300.00 935.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,32,595.70 6,33,531.02 935.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

18-11-2023 UPIAB/368824352328/CR/Paytm/PYTM/payouts@paytm/AWS 490.00 1,425.32Cr

18-11-2023 UPIAB/368824617918/CR/Paytm/PYTM/payouts@paytm/AWS 600.00 2,025.32Cr
18-11-2023 UPIAR/368899348667/DR/VICKY K/AIRP/9525494727@ybl 2,000.00 25.32Cr
18-11-2023 UPIAB/368829699692/CR/Paytm/PYTM/payouts@paytm/AWS 434.00 459.32Cr
18-11-2023 UPIAR/368848285051/DR/MANISH R/IPOS/7870344779@ybl 450.00 9.32Cr
19-11-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233235762568 180.00 189.32Cr
UTR Number PYTM233235762568
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
19-11-2023 UPIAB/332346425589/CR/Paytm/PYTM/payouts@paytm/AWS 3,595.00 3,784.32Cr
20-11-2023 UPIAR/369066109273/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 3,755.32Cr
20-11-2023 UPIAR/369076139757/DR/MANISH R/IPOS/7870344779@ybl 700.00 3,055.32Cr
20-11-2023 UPIAR/369022697386/DR/PAPPU KU/CNRB/7903169447@axl 2,000.00 1,055.32Cr
20-11-2023 UPIAR/332414270212/DR/SHANKAR /IPOS/shankarkumarnr 300.00 755.32Cr
20-11-2023 UPIAB/332422805432/CR/Paytm/PYTM/payouts@paytm/AWS 610.00 1,365.32Cr
20-11-2023 UPIAR/369026421608/DR/PREM PRA/CNRB/8804169828@ybl 600.00 765.32Cr
21-11-2023 UPIAB/369121279189/CR/RAHUL R/SBIN/9709454300@ybl 1,000.00 1,765.32Cr
21-11-2023 UPIAB/332521564930/CR/Paytm/PYTM/payouts@paytm/AWS 926.00 2,691.32Cr
21-11-2023 UPIAR/369166960500/DR/PREM PRA/CNRB/8804169828@ybl 200.00 2,491.32Cr
21-11-2023 UPIAR/369128352260/DR/BINOD K/SBIN/8986107450@ybl 400.00 2,091.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 18 of 64

21-11-2023 UPIAB/332549546067/CR/MD SONU/INDB/sahilmd9139@oka 60.00 2,151.32Cr

21-11-2023 UPIAR/332579978145/DR/ANUP KUM/INDB/anups94082@ybl 1,000.00 1,151.32Cr
21-11-2023 UPIAB/332532367687/CR/Paytm/PYTM/payouts@paytm/AWS 390.00 1,541.32Cr
21-11-2023 UPIAR/369177288965/DR/RANJIT S/HDFC/8873208542@ybl 500.00 1,041.32Cr
21-11-2023 UPIAR/369106877981/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 1,012.32Cr
21-11-2023 UPIAR/369129015953/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 993.32Cr
22-11-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233266056895 205.00 1,198.32Cr
UTR Number PYTM233266056895
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
22-11-2023 UPIAB/332613133455/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 1,438.32Cr
22-11-2023 UPIAR/369224474836/DR/BANDANA /SBIN/9110952976@ybl 1,000.00 438.32Cr
22-11-2023 UPIAR/369229248578/DR/BINOD K/SBIN/8986107450@ybl 400.00 38.32Cr
22-11-2023 UPIAB/369220130111/CR/Paytm/PYTM/payouts@paytm/AWS 630.00 668.32Cr
22-11-2023 UPIAR/369224599605/DR/VIKASH K/BKID/9608568729@ybl 600.00 68.32Cr
22-11-2023 IMPSAB/332621381269/UBIN0540951/0000000000 1,420.00 1,488.32Cr
22-11-2023 UPIAR/369283795416/DR/MANISH R/IPOS/7870344779@ybl 100.00 1,388.32Cr
23-11-2023 UPIAB/332711104370/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 1,688.32Cr
23-11-2023 UPIAR/332747137509/DR/MUNESHWA/HDFC/muneshwariagro 1,600.00 88.32Cr
23-11-2023 UPIAB/369311627275/CR/Paytm/PYTM/payouts@paytm/AWS 650.00 738.32Cr
23-11-2023 UPIAR/369329154795/DR/VIKASH K/BKID/9608568729@ybl 500.00 238.32Cr
23-11-2023 IMPSAB/332716410572/UBIN0540951/0000000000 2,114.00 2,352.32Cr
23-11-2023 UPIAR/369317335577/DR/VIKASH K/BKID/9608568729@ybl 900.00 1,452.32Cr
23-11-2023 UPIAB/369333221912/CR/Paytm/PYTM/payouts@paytm/AWS 175.00 1,627.32Cr
23-11-2023 UPIAR/369305392028/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 1,598.32Cr
23-11-2023 UPIAB/332741834326/CR/Paytm/PYTM/payouts@paytm/AWS 170.00 1,768.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,45,951.70 6,47,720.02 1,768.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

23-11-2023 UPIAR/369340621096/DR/MANISH R/IPOS/7870344779@ybl 300.00 1,468.32Cr

23-11-2023 UPIAR/369302252653/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 1,443.32Cr
24-11-2023 UPIAB/332812357324/CR/Paytm/PYTM/payouts@paytm/AWS 880.00 2,323.32Cr
24-11-2023 UPIAR/332845844168/DR/MUNESHWA/HDFC/muneshwariagro 2,300.00 23.32Cr
24-11-2023 UPIAB/332825347526/CR/Paytm/PYTM/payouts@paytm/AWS 530.00 553.32Cr
24-11-2023 UPIAR/369406467470/DR/BINOD K/SBIN/8986107450@ybl 400.00 153.32Cr
24-11-2023 UPIAB/369427724463/CR/Paytm/PYTM/payouts@paytm/AWS 788.00 941.32Cr
24-11-2023 UPIAR/369497022058/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 912.32Cr
24-11-2023 UPIAR/369429574484/DR/SUJEET K/IPOS/9097450261@axl 300.00 612.32Cr
24-11-2023 UPIAB/369434988472/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 912.32Cr
24-11-2023 UPIAR/369472144684/DR/ARUN KU/SBIN/8962350997@ybl 600.00 312.32Cr
24-11-2023 UPIAB/332848742919/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 552.32Cr
25-11-2023 UPIAB/332942184781/CR/SANJAY K/INDB/97711975@ybl/P 200.00 752.32Cr
25-11-2023 UPIAB/369513932540/CR/Paytm/PYTM/payouts@paytm/AWS 772.00 1,524.32Cr
25-11-2023 UPIAR/369588423000/DR/PREM PRA/CNRB/8804169828@ybl 400.00 1,124.32Cr
25-11-2023 UPIAR/369511005621/DR/RAHUL KU/PUNB/rishurahul@ybl 1,000.00 124.32Cr
25-11-2023 UPIAB/369587413219/CR/NITYANAN/IBKL/6201735550@axl 10,000.00 10,124.32Cr
25-11-2023 UPIAB/369535445894/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 10,244.32Cr
25-11-2023 UPIAR/369561955005/DR/BINOD K/SBIN/8986107450@ybl 200.00 10,044.32Cr
25-11-2023 UPIAB/369572317856/CR/DHANANJA/IBKL/dhananjay4646m 1.00 10,045.32Cr
25-11-2023 UPIAR/369530482724/DR/DHANANJA/IBKL/dhananjay4646m 10,000.00 45.32Cr
25-11-2023 UPIAB/332940030181/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 145.32Cr
26-11-2023 UPIAR/369609558405/DR/CHANDAN /SBIN/8340768161@ybl 100.00 45.32Cr
26-11-2023 IMPSAB/333011879523/UBIN0540951/0000000000 1,720.00 1,765.32Cr
26-11-2023 UPIAB/333019008312/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 1,845.32Cr
26-11-2023 UPIAR/333020899271/DR/MUNESHWA/HDFC/muneshwariagro 1,800.00 45.32Cr
26-11-2023 UPIAB/369611608226/CR/Paytm/PYTM/payouts@paytm/AWS 880.00 925.32Cr
26-11-2023 UPIAB/369616117906/CR/Paytm/PYTM/payouts@paytm/AWS 650.00 1,575.32Cr
26-11-2023 UPIAR/333055213097/DR/Bank Acc/SBIN/37951702823@SB 500.00 1,075.32Cr
26-11-2023 UPIAB/333094677710/CR/MD RAJA/KKBK/dilawarmd206@o 180.00 1,255.32Cr
26-11-2023 UPIAR/369649334022/DR/ARUN KU/SBIN/8962350997@ybl 500.00 755.32Cr
26-11-2023 UPIAB/369637771455/CR/Paytm/PYTM/payouts@paytm/AWS 654.00 1,409.32Cr
26-11-2023 UPIAR/369624116219/DR/MAA VIND/SBIN/deepaksingh.in 1,400.00 9.32Cr
27-11-2023 UPIAB/369715182506/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 109.32Cr
27-11-2023 UPIAB/333127881943/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 309.32Cr
27-11-2023 UPIAB/333128359744/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 559.32Cr
27-11-2023 UPIAR/369743761230/DR/PREM PRA/CNRB/8804169828@ybl 1.00 558.32Cr
27-11-2023 UPIAB/369756021839/CR/PREM PRA/CNRB/8804169828@ybl 10,000.00 10,558.32Cr
27-11-2023 UPIAR/333123262583/DR/MS SANTO/BKID/boism-76340674 10,000.00 558.32Cr
27-11-2023 UPIAR/333165098668/DR/SANJEEV /FINO/8292267121sanj 200.00 358.32Cr
27-11-2023 IMPSAB/333116955615/UBIN0540951/0000000000 2,080.00 2,438.32Cr
27-11-2023 UPIAR/369741107724/DR/VIKASH K/BKID/9608568729@ybl 1,000.00 1,438.32Cr
27-11-2023 UPIAR/333115672258/DR/Radhika /PYTM/paytmqr2810050 425.00 1,013.32Cr
27-11-2023 UPIAB/369726524888/CR/Paytm/PYTM/payouts@paytm/AWS 578.00 1,591.32Cr
27-11-2023 UPIAB/333132641049/CR/Paytm/PYTM/payouts@paytm/AWS 400.00 1,991.32Cr
27-11-2023 UPIAR/333198801160/DR/BHARTI P/UTIB/gpay-112351222 1,000.00 991.32Cr
27-11-2023 UPIAR/369756306108/DR/PREM PRA/CNRB/8804169828@ybl 700.00 291.32Cr
27-11-2023 UPIAR/369771741627/DR/MANISH R/IPOS/7870344779@ybl 200.00 91.32Cr
27-11-2023 UPIAB/333149170670/CR/Paytm/PYTM/payouts@paytm/AWS 584.00 675.32Cr
27-11-2023 UPIAR/369703041723/DR/BINOD K/SBIN/8986107450@ybl 200.00 475.32Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 19 of 64

Cumulative Totals: 6,79,531.70 6,80,007.02 475.32Cr

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

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

27-11-2023 UPIAR/333180426497/DR/MAA VIND/SBIN/maavindyabasni 400.00 75.32Cr

28-11-2023 UPIAB/333228124710/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 265.32Cr
28-11-2023 UPIAR/369883644789/DR/Bharti A/YESB/AIRTELPREDIREC 181.00 84.32Cr
28-11-2023 UPIAB/369833619981/CR/Paytm/PYTM/payouts@paytm/AWS 320.00 404.32Cr
28-11-2023 UPIAB/333240602685/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 464.32Cr
28-11-2023 UPIAR/369856504741/DR/MANISH R/IPOS/7870344779@ybl 100.00 364.32Cr
28-11-2023 UPIAR/369897466916/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 345.32Cr
29-11-2023 UPIAR/369931066270/DR/JIOIN AP/YESB/JIOINAPPDIRECT 201.00 144.32Cr
29-11-2023 UPIAB/333327387550/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 304.32Cr
29-11-2023 UPIAB/333379701165/CR/Raghuvan/FINO/7903986418@axl 1.00 305.32Cr
29-11-2023 UPIAB/333314840543/CR/Raghuvan/FINO/7903986418@axl 1,500.00 1,805.32Cr
29-11-2023 UPIAR/369911821249/DR/Mr SANJA/MAHB/sjwyr196@ybl/P 500.00 1,305.32Cr
29-11-2023 UPIAR/369958681472/DR/MANISH R/IPOS/7870344779@ybl 1,000.00 305.32Cr
29-11-2023 UPIAB/369934255098/CR/Paytm/PYTM/payouts@paytm/AWS 890.00 1,195.32Cr
29-11-2023 UPIAR/369933617270/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 695.32Cr
29-11-2023 UPIAB/333348789112/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 875.32Cr
29-11-2023 UPIAR/369906079547/DR/ARUN KU/SBIN/8962350997@ybl 500.00 375.32Cr
29-11-2023 UPIAR/369986009304/DR/SHIV SHA/BARB/9525829032@ybl 240.00 135.32Cr
29-11-2023 UPIAR/369932353657/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 116.32Cr
30-11-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233346220784 180.00 296.32Cr
UTR Number PYTM233346220784
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
30-11-2023 UPIAB/370018146195/CR/Paytm/PYTM/payouts@paytm/AWS 104.00 400.32Cr
30-11-2023 UPIAB/333423724188/CR/Paytm/PYTM/payouts@paytm/AWS 238.00 638.32Cr
30-11-2023 UPIAB/370026125503/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 878.32Cr
30-11-2023 UPIAR/370072634991/DR/PREM PRA/CNRB/8804169828@ybl 700.00 178.32Cr
30-11-2023 UPIAB/370028175906/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 478.32Cr
30-11-2023 UPIAB/370022087075/CR/Paytm/PYTM/payouts@paytm/AWS 440.00 918.32Cr
30-11-2023 UPIAR/370069723552/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 418.32Cr
30-11-2023 UPIAR/370058036625/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 261.32Cr
30-11-2023 UPIAB/333461723481/CR/Mritunja/FINO/mkfin@ybl/Paym 3,500.00 3,761.32Cr
30-11-2023 UPIAR/370014622457/DR/SANJAY K/UCBA/8002293131@ybl 3,000.00 761.32Cr
30-11-2023 UPIAR/370068633247/DR/MANISH R/IPOS/7870344779@ybl 600.00 161.32Cr
01-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233352471652 240.00 401.32Cr
UTR Number PYTM233352471652
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
01-12-2023 UPIAB/370118868189/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 541.32Cr
01-12-2023 UPIAR/370154508061/DR/RAJESH K/PUNB/9113364489@ybl 500.00 41.32Cr
01-12-2023 UPIAB/333529707382/CR/Paytm/PYTM/payouts@paytm/AWS 360.00 401.32Cr
01-12-2023 UPIAR/370192623195/DR/PREM PRA/CNRB/8804169828@ybl 300.00 101.32Cr
01-12-2023 UPIAB/370121762315/CR/Paytm/PYTM/payouts@paytm/AWS 98.00 199.32Cr
01-12-2023 UPIAR/370147133359/DR/SHIV SHA/BARB/9525829032@ybl 180.00 19.32Cr
01-12-2023 UPIAB/333541570332/CR/Paytm/PYTM/payouts@paytm/AWS 570.00 589.32Cr
01-12-2023 UPIAR/370141227396/DR/SHIV SHA/BARB/9525829032@ybl 160.00 429.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,89,288.70 6,89,718.02 429.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

02-12-2023 UPIAR/333694266140/DR/AMIT KUM/PUNB/9113761540@ybl 50.00 379.32Cr

02-12-2023 UPIAB/333689496502/CR/MRITUNJA/INDB/photoworldhite 25,001.00 25,380.32Cr
02-12-2023 UPIAR/333678902734/DR/MR JITEN/BDBL/jy4308857@ibl/ 3,000.00 22,380.32Cr
02-12-2023 UPIAR/370278388728/DR/PREM PRA/CNRB/8804169828@ybl 1,000.00 21,380.32Cr
02-12-2023 UPIAR/370228491488/DR/ROUSHAN /SBIN/7870740539@ybl 1.00 21,379.32Cr
02-12-2023 UPIAR/370202293280/DR/ROUSHAN /SBIN/7870740539@ybl 1,400.00 19,979.32Cr
02-12-2023 UPIAR/370269855015/DR/SHIV SHA/BARB/9525829032@ybl 1,000.00 18,979.32Cr
02-12-2023 UPIAB/370224301311/CR/Paytm/PYTM/payouts@paytm/AWS 739.00 19,718.32Cr
02-12-2023 UPIAR/370239377377/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 19,218.32Cr
02-12-2023 UPIAR/370226221888/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 18,718.32Cr
02-12-2023 UPIAR/370298685954/DR/RAVI KU/SBIN/9308140647@ybl 100.00 18,618.32Cr
02-12-2023 UPIAR/370210477409/DR/ARUN KU/SBIN/8962350997@ybl 1,000.00 17,618.32Cr
02-12-2023 UPIAB/333649889805/CR/Paytm/PYTM/payouts@paytm/AWS 505.00 18,123.32Cr
02-12-2023 UPIAR/333628323583/DR/BHARTI P/UTIB/gpay-112307734 600.00 17,523.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 20 of 64

02-12-2023 UPIAR/370285315987/DR/SHIV SHA/BARB/9525829032@ybl 500.00 17,023.32Cr

02-12-2023 UPIAR/370248889968/DR/MANISH R/IPOS/7870344779@ybl 300.00 16,723.32Cr
03-12-2023 UPIAR/370396670617/DR/NEW JAGD/UBIN/royal.thyrocar 700.00 16,023.32Cr
03-12-2023 UPIAB/370310853080/CR/MONIKA S/HDFC/pnkj1507921@yb 500.00 16,523.32Cr
03-12-2023 UPIAB/370369892343/CR/ANKUSH K/PUNB/943146445@ybl/ 3,000.00 19,523.32Cr
03-12-2023 UPIAR/370318129070/DR/HARSH TR/PUNB/8340722340@ybl 10,000.00 9,523.32Cr
03-12-2023 UPIAB/333720942672/CR/Paytm/PYTM/payouts@paytm/AWS 642.00 10,165.32Cr
03-12-2023 UPIAB/370326823624/CR/Paytm/PYTM/payouts@paytm/AWS 450.00 10,615.32Cr
03-12-2023 UPIAB/370329932997/CR/Paytm/PYTM/payouts@paytm/AWS 458.00 11,073.32Cr
03-12-2023 UPIAR/370334480051/DR/SHIV SHA/BARB/9525829032@ybl 1,000.00 10,073.32Cr
03-12-2023 UPIAR/370324670764/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 9,573.32Cr
03-12-2023 UPIAB/333735923228/CR/Paytm/PYTM/payouts@paytm/AWS 330.00 9,903.32Cr
03-12-2023 UPIAR/370349715607/DR/ARUN KU/SBIN/8962350997@ybl 1,000.00 8,903.32Cr
03-12-2023 UPIAR/370326465289/DR/HARENDRA/BKID/9835203553@ybl 500.00 8,403.32Cr
03-12-2023 UPIAB/333744725083/CR/Paytm/PYTM/payouts@paytm/AWS 350.00 8,753.32Cr
03-12-2023 UPIAR/370344059054/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 8,451.32Cr
04-12-2023 UPIAR/370406117445/DR/MANISH R/IPOS/7870344779@ybl 8,000.00 451.32Cr
04-12-2023 UPIAB/370424062823/CR/Paytm/PYTM/payouts@paytm/AWS 311.00 762.32Cr
04-12-2023 UPIAR/370421373759/DR/VIKASH K/BKID/9608568729@ybl 600.00 162.32Cr
04-12-2023 UPIAB/370436151579/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 342.32Cr
04-12-2023 UPIAR/370419741678/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 317.32Cr
04-12-2023 UPIAR/370466491316/DR/CHANDAN /SBIN/8340768161@ybl 100.00 217.32Cr
05-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233395315925 485.00 702.32Cr
UTR Number PYTM233395315925
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
05-12-2023 UPIAB/370503536577/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 1,002.32Cr
05-12-2023 UPIAR/370523065764/DR/ANIL KUM/PYTM/6287146038@ybl 550.00 452.32Cr
05-12-2023 UPIAB/370568394394/CR/NANDAN K/HDFC/9113400160@ybl 10,000.00 10,452.32Cr
05-12-2023 UPIAB/333925722667/CR/Paytm/PYTM/payouts@paytm/AWS 294.00 10,746.32Cr
05-12-2023 UPIAR/333936506464/DR/Manish R/PYTM/paytmqr2810050 700.00 10,046.32Cr
05-12-2023 UPIAR/333946877343/DR/RAJESH K/UBIN/rajeshnag9934@ 500.00 9,546.32Cr
05-12-2023 UPIAR/370526321343/DR/AMIT KUM/IBKL/7717724428@ybl 500.00 9,046.32Cr
05-12-2023 UPIAB/333934579612/CR/Paytm/PYTM/payouts@paytm/AWS 165.00 9,211.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,24,216.70 7,33,428.02 9,211.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

05-12-2023 UPIAB/333937892765/CR/Paytm/PYTM/payouts@paytm/AWS 700.00 9,911.32Cr

05-12-2023 UPIAR/333951732315/DR/Mr MOHNI/CBIN/7059945135@ybl 800.00 9,111.32Cr
05-12-2023 UPIAR/370516703624/DR/SHARMILA/BARB/8340262536@ybl 9,000.00 111.32Cr
05-12-2023 UPIAR/333962744254/DR/VIKAS KU/INDB/vikashkumargup 100.00 11.32Cr
06-12-2023 UPIAB/370604994552/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 71.32Cr
06-12-2023 IMPSAB/334015603793/UBIN0540951/0000000000 637.00 708.32Cr
06-12-2023 UPIAR/370637153439/DR/PREM PRA/CNRB/8804169828@ybl 1.00 707.32Cr
06-12-2023 UPIAR/370643493581/DR/HARSH TR/PUNB/8340722340@axl 500.00 207.32Cr
06-12-2023 UPIAR/370637769567/DR/HARSH TR/PUNB/8340722340@axl 200.00 7.32Cr
06-12-2023 UPIAB/370698761777/CR/CHANDAN /SBIN/8340768161@ybl 10,000.00 10,007.32Cr
06-12-2023 UPIAR/370600719006/DR/PREM PRA/CNRB/8804169828@ybl 3,000.00 7,007.32Cr
06-12-2023 UPIAR/370654931679/DR/MANISH R/IPOS/7870344779@axl 1,500.00 5,507.32Cr
06-12-2023 UPIAB/370628832105/CR/DEEPAK K/PUNB/9608735336@ybl 1,625.00 7,132.32Cr
06-12-2023 UPIAR/370615174071/DR/BINOD K/SBIN/8986107450@axl 3,800.00 3,332.32Cr
06-12-2023 UPIAR/370674015973/DR/SHIV SHA/BARB/9525829032@ybl 1,000.00 2,332.32Cr
06-12-2023 UPIAR/370696085698/DR/SACHIN K/BARB/99554996@ybl/P 600.00 1,732.32Cr
06-12-2023 UPIAR/370684894228/DR/RAHUL KU/PUNB/rishurahul@axl 500.00 1,232.32Cr
06-12-2023 UPIAR/370671081154/DR/ARUN KU/SBIN/8962350997@axl 800.00 432.32Cr
06-12-2023 UPIAB/370637232343/CR/Paytm/PYTM/payouts@paytm/AWS 210.00 642.32Cr
06-12-2023 UPIAR/334090811217/DR/Awadhesh/INDB/im.20101180380 600.00 42.32Cr
06-12-2023 UPIAR/370673844387/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 25.00 17.32Cr
07-12-2023 UPIAB/370720250485/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 167.32Cr
07-12-2023 UPIAR/370772636495/DR/HARSH TR/PUNB/8340722340@ybl 150.00 17.32Cr
07-12-2023 UPIAB/334144699182/CR/Paytm/PYTM/payouts@paytm/AWS 404.00 421.32Cr
07-12-2023 UPIAR/370772326060/DR/SHIV SHA/BARB/9525829032@axl 100.00 321.32Cr
07-12-2023 UPIAR/370731542676/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 25.00 296.32Cr
07-12-2023 UPIAB/334140686149/CR/Paytm/PYTM/payouts@paytm/AWS 215.00 511.32Cr
08-12-2023 UPIAB/370810103029/CR/Paytm/PYTM/payouts@paytm/AWS 310.00 821.32Cr
08-12-2023 UPIAB/370811857687/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 1,041.32Cr
08-12-2023 UPIAR/334247488973/DR/MS BIHAR/PYTM/paytmqr1jm3onk 1,003.00 38.32Cr
08-12-2023 UPIAB/334219229829/CR/Raghuvan/FINO/7903986418@axl 1,000.00 1,038.32Cr
08-12-2023 UPIAB/334229792761/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 1,338.32Cr
08-12-2023 UPIAR/370887668732/DR/PREM PRA/CNRB/8804169828@ybl 700.00 638.32Cr
08-12-2023 UPIAR/370897581367/DR/RAHUL KU/PUNB/rishurahul@ybl 500.00 138.32Cr
08-12-2023 UPIAB/370836277768/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 518.32Cr
08-12-2023 UPIAR/370838897617/DR/KANTI DE/UBIN/7631435413@ybl 200.00 318.32Cr
08-12-2023 UPIAB/370839560657/CR/Paytm/PYTM/payouts@paytm/AWS 524.00 842.32Cr
08-12-2023 UPIAR/370865071274/DR/SHARMILA/BARB/8340262536@ybl 500.00 342.32Cr
09-12-2023 UPIAB/370948516862/CR/VIKASH K/PYTM/8825355069@ybl 500.00 842.32Cr
10-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233447455443 315.00 1,157.32Cr
UTR Number PYTM233447455443
Sender Account 7900000000197
Sender IFSC PYTM0123456

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 21 of 64

Sender Bank
Sender Branch
10-12-2023 UPIAB/371020041279/CR/Paytm/PYTM/payouts@paytm/AWS 430.00 1,587.32Cr
10-12-2023 UPIAR/371017824183/DR/VIKASH K/BKID/9608568729@axl 1,050.00 537.32Cr
10-12-2023 UPIAB/334441915098/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 637.32Cr
10-12-2023 UPIAR/334493079034/DR/Awadhesh/INDB/im.20101180380 600.00 37.32Cr
11-12-2023 UPIAB/371115504692/CR/Paytm/PYTM/payouts@paytm/AWS 710.00 747.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,51,470.70 7,52,218.02 747.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 2

UNION BANK OF INDIA

11-12-2023 UPIAR/371124649142/DR/RAJESH K/PUNB/9113364489@ybl 700.00 47.32Cr

11-12-2023 IMPSAB/334516758701/UBIN0540951/0000000000 440.00 487.32Cr
11-12-2023 UPIAR/371127633286/DR/BINOD K/SBIN/8986107450@ybl 200.00 287.32Cr
12-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233462514274 220.00 507.32Cr
UTR Number PYTM233462514274
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
12-12-2023 UPIAR/371254997877/DR/PREM PRA/CNRB/8804169828@ybl 500.00 7.32Cr
12-12-2023 UPIAB/334621961373/CR/Paytm/PYTM/payouts@paytm/AWS 720.00 727.32Cr
12-12-2023 UPIAB/334623708423/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 1,007.32Cr
12-12-2023 UPIAR/334660313382/DR/NIBHAKAR/JSFB/9835662568@ibl 1,000.00 7.32Cr
12-12-2023 UPIAB/371220222529/CR/Paytm/PYTM/payouts@paytm/AWS 542.00 549.32Cr
12-12-2023 UPIAR/371285234097/DR/BINOD K/SBIN/8986107450@ybl 200.00 349.32Cr
12-12-2023 UPIAB/371230090822/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 849.32Cr
12-12-2023 UPIAR/371210724523/DR/VISHAL K/IPOS/919vishalraj1@ 800.00 49.32Cr
13-12-2023 UPIAB/334724849863/CR/Paytm/PYTM/payouts@paytm/AWS 194.00 243.32Cr
13-12-2023 UPIAR/371377423717/DR/BINOD K/SBIN/8986107450@ybl 200.00 43.32Cr
13-12-2023 UPIAB/334731256658/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 283.32Cr
13-12-2023 UPIAR/371317077239/DR/CHANDAN /SBIN/8340768161@ybl 100.00 183.32Cr
13-12-2023 UPIAR/371322729980/DR/SHIV SHA/BARB/9525829032@axl 160.00 23.32Cr
13-12-2023 UPIAR/371392491687/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 4.32Cr
13-12-2023 UPIAB/371406657095/CR/Paytm/PYTM/payouts@paytm/AWS 40.00 44.32Cr
14-12-2023 UPIAB/371423956564/CR/Paytm/PYTM/payouts@paytm/AWS 704.00 748.32Cr
14-12-2023 UPIAR/371422392946/DR/MANISH R/IPOS/7870344779@ybl 700.00 48.32Cr
14-12-2023 UPIAB/334840696988/CR/Paytm/PYTM/payouts@paytm/AWS 580.00 628.32Cr
14-12-2023 UPIAB/334842152884/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 1,008.32Cr
14-12-2023 UPIAR/371463447133/DR/ARUN KU/SBIN/8962350997@axl 800.00 208.32Cr
15-12-2023 UPIAB/371501802802/CR/Paytm/PYTM/payouts@paytm/AWS 78.00 286.32Cr
15-12-2023 UPIAB/334930186448/CR/Paytm/PYTM/payouts@paytm/AWS 640.00 926.32Cr
15-12-2023 UPIAR/334900695143/DR/AWADHESH/PYTM/paytmqr2810050 500.00 426.32Cr
16-12-2023 UPIAB/371606895562/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 446.32Cr
16-12-2023 UPIAB/371615212215/CR/Paytm/PYTM/payouts@paytm/AWS 378.00 824.32Cr
16-12-2023 UPIAB/335021320849/CR/Paytm/PYTM/payouts@paytm/AWS 225.00 1,049.32Cr
16-12-2023 UPIAR/371696291754/DR/PREM PRA/CNRB/8804169828@ybl 700.00 349.32Cr
16-12-2023 UPIAB/371627832835/CR/Paytm/PYTM/payouts@paytm/AWS 425.00 774.32Cr
16-12-2023 UPIAB/371629145299/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 924.32Cr
16-12-2023 UPIAR/371692180867/DR/ARUN KU/SBIN/8962350997@ybl 800.00 124.32Cr
16-12-2023 UPIAR/371625822102/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 25.00 99.32Cr
16-12-2023 UPIAB/371701340561/CR/Paytm/PYTM/payouts@paytm/AWS 10.00 109.32Cr
17-12-2023 UPIAB/371710009470/CR/Paytm/PYTM/payouts@paytm/AWS 510.00 619.32Cr
17-12-2023 UPIAR/371742392595/DR/VINAY K/SBIN/7488883189@ybl 100.00 519.32Cr
17-12-2023 UPIAB/335122914445/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 759.32Cr
17-12-2023 UPIAR/371722361413/DR/PREM PRA/CNRB/8804169828@ybl 700.00 59.32Cr
17-12-2023 UPIAB/335126528911/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 199.32Cr
17-12-2023 UPIAB/335137435911/CR/Paytm/PYTM/payouts@paytm/AWS 80.00 279.32Cr
17-12-2023 UPIAB/371804391235/CR/Paytm/PYTM/payouts@paytm/AWS 22.00 301.32Cr
18-12-2023 UPIAB/335217171205/CR/MRITUNJA/INDB/photoworldhite 15,000.00 15,301.32Cr
18-12-2023 UPIAB/335228424252/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 15,461.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,59,674.70 7,75,136.02 15,461.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

18-12-2023 UPIAR/371801201361/DR/RAJESH /SBIN/9382635660@ybl 500.00 14,961.32Cr

18-12-2023 UPIAR/335209279414/DR/MR JITEN/BDBL/jy4308857@ibl/ 1,000.00 13,961.32Cr
18-12-2023 UPIAR/371890010742/DR/PREM PRA/CNRB/8804169828@ybl 1,000.00 12,961.32Cr
18-12-2023 UPIAR/371819387860/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 12,804.32Cr
18-12-2023 UPIAR/371830633069/DR/VIKASH K/BKID/9608568729@ybl 1,000.00 11,804.32Cr
18-12-2023 UPIAR/335207073894/DR/Navin Ku/PYTM/9693899799@pay 4,000.00 7,804.32Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 22 of 64

18-12-2023 UPIAR/371859734331/DR/JIOIN AP/YESB/JIOINAPPDIRECT 15.00 7,789.32Cr

18-12-2023 UPIAR/371815830435/DR/SANJAY K/BARB/6203115980@axl 500.00 7,289.32Cr
18-12-2023 UPIAR/371848118698/DR/KANTI DE/UBIN/7631435413@ybl 20.00 7,269.32Cr
18-12-2023 UPIAR/371856694354/DR/KANTI DE/UBIN/7631435413@ybl 180.00 7,089.32Cr
18-12-2023 UPIAR/371820941361/DR/MANISH R/IPOS/7870344779@axl 500.00 6,589.32Cr
19-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233530042808 480.00 7,069.32Cr
UTR Number PYTM233530042808
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
19-12-2023 UPIAR/371950513892/DR/RAJESH K/PUNB/9113364489@ybl 500.00 6,569.32Cr
19-12-2023 UPIAR/371970212091/DR/PREM PRA/CNRB/8804169828@ybl 1,000.00 5,569.32Cr
19-12-2023 UPIAR/371981492368/DR/VICKY K/AIRP/9525494727@ybl 2,000.00 3,569.32Cr
19-12-2023 UPIAB/371928083617/CR/Paytm/PYTM/payouts@paytm/AWS 460.00 4,029.32Cr
19-12-2023 UPIAR/335384229361/DR/Awadhesh/INDB/im.20101180380 1,000.00 3,029.32Cr
19-12-2023 UPIAR/371943091182/DR/SHIV SHA/BARB/9525829032@ybl 1,000.00 2,029.32Cr
19-12-2023 UPIAR/371944261859/DR/MD WAHID/ICIC/8292078404@ybl 575.00 1,454.32Cr
19-12-2023 UPIAR/371991933965/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 1,435.32Cr
20-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233543946461 380.00 1,815.32Cr
UTR Number PYTM233543946461
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
20-12-2023 IMPSAB/335410972934/UBIN0540951/0000000000 2,300.00 4,115.32Cr
20-12-2023 UPIAR/372030067494/DR/SANJAY K/UCBA/8002293131@ybl 3,500.00 615.32Cr
20-12-2023 UPIAR/372044257540/DR/SHIV SHA/BARB/9525829032@axl 500.00 115.32Cr
20-12-2023 UPIAB/372011416149/CR/Paytm/PYTM/payouts@paytm/AWS 244.00 359.32Cr
20-12-2023 UPIAB/372028810087/CR/Paytm/PYTM/payouts@paytm/AWS 290.00 649.32Cr
20-12-2023 UPIAR/372050319413/DR/PREM PRA/CNRB/8804169828@ybl 600.00 49.32Cr
20-12-2023 UPIAR/372002350920/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 30.32Cr
20-12-2023 IMPSAB/335418888530/UBIN0540951/0000000000 70.00 100.32Cr
20-12-2023 UPIAB/335446907646/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 380.32Cr
20-12-2023 UPIAR/372003301031/DR/SHIV SHA/BARB/9525829032@ybl 210.00 170.32Cr
21-12-2023 UPIAB/372109205746/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 320.32Cr
21-12-2023 UPIAR/372119853871/DR/SHIV SHA/BARB/9525829032@axl 280.00 40.32Cr
21-12-2023 UPIAR/372182423472/DR/CHANDAN /SBIN/8340768161@ybl 30.00 10.32Cr
21-12-2023 UPIAR/372117830465/DR/CHANDAN /SBIN/8340768161@ybl 10.00 0.32Cr
21-12-2023 IMPSAB/335513179126/UBIN0540951/0000000000 1,500.00 1,500.32Cr
21-12-2023 UPIAR/372171632891/DR/RAJESH K/PUNB/9113364489@ibl 500.00 1,000.32Cr
21-12-2023 UPIAR/372104715492/DR/PREM PRA/CNRB/8804169828@ybl 500.00 500.32Cr
21-12-2023 UPIAB/372124563070/CR/Paytm/PYTM/payouts@paytm/AWS 830.00 1,330.32Cr
21-12-2023 UPIAR/372108982811/DR/VIKASH K/BKID/9608568729@ybl 500.00 830.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,81,289.70 7,82,120.02 830.32Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

21-12-2023 UPIAR/372156849952/DR/KANTI DE/UBIN/7631435413@ybl 200.00 630.32Cr

21-12-2023 UPIAB/372131233660/CR/Paytm/PYTM/payouts@paytm/AWS 175.00 805.32Cr
21-12-2023 UPIAR/372173382615/DR/ARUN KU/SBIN/8962350997@ybl 600.00 205.32Cr
21-12-2023 UPIAR/372123009289/DR/SHIV SHA/BARB/9525829032@axl 110.00 95.32Cr
22-12-2023 UPIAB/335614695296/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 185.32Cr
22-12-2023 UPIAB/372213707235/CR/Paytm/PYTM/payouts@paytm/AWS 60.00 245.32Cr
22-12-2023 UPIAR/372282656743/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 201.00 44.32Cr
22-12-2023 UPIAB/335627813809/CR/Paytm/PYTM/payouts@paytm/AWS 78.00 122.32Cr
22-12-2023 UPIAR/372296712261/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 103.32Cr
22-12-2023 UPIAB/335646824814/CR/Paytm/PYTM/payouts@paytm/AWS 480.00 583.32Cr
22-12-2023 UPIAR/372221724990/DR/MANISH R/IPOS/7870344779@axl 100.00 483.32Cr
22-12-2023 UPIAR/372240549577/DR/CHANDAN /SBIN/8340768161@ybl 50.00 433.32Cr
23-12-2023 UPIAB/372306133120/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 453.32Cr
23-12-2023 Sms Charges For Dec Qtr ,2023 17.70 435.62Cr
23-12-2023 UPIAB/372322634577/CR/Paytm/PYTM/payouts@paytm/AWS 222.00 657.62Cr
23-12-2023 UPIAR/372310968724/DR/SHIV SHA/BARB/9525829032@axl 620.00 37.62Cr
23-12-2023 UPIAB/372325513325/CR/Paytm/PYTM/payouts@paytm/AWS 95.00 132.62Cr
23-12-2023 UPIAB/372326826052/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 332.62Cr
23-12-2023 UPIAR/372310294947/DR/NITYANAN/IBKL/6201735550@axl 270.00 62.62Cr
23-12-2023 UPIAR/372349852674/DR/CHANDAN /SBIN/8340768161@ybl 60.00 2.62Cr
23-12-2023 UPIAB/372333397020/CR/Paytm/PYTM/payouts@paytm/AWS 270.00 272.62Cr
23-12-2023 UPIAR/372323118315/DR/NITYANAN/IBKL/6201735550@axl 270.00 2.62Cr
24-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233589954000 330.00 332.62Cr
UTR Number PYTM233589954000
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
24-12-2023 UPIAB/335817328304/CR/Paytm/PYTM/payouts@paytm/AWS 256.00 588.62Cr
24-12-2023 IMPSAB/335812377234/UBIN0540951/0000000000 2,400.00 2,988.62Cr
24-12-2023 UPIAR/335869167946/DR/Navin Ku/PYTM/9693899799@pay 1,500.00 1,488.62Cr
24-12-2023 UPIAR/372435408492/DR/CHANDAN /SBIN/8340768161@ybl 200.00 1,288.62Cr
24-12-2023 UPIAB/335829935535/CR/Paytm/PYTM/payouts@paytm/AWS 188.00 1,476.62Cr
24-12-2023 UPIAB/372428158730/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 1,656.62Cr
24-12-2023 UPIAR/372418421074/DR/BINOD K/SBIN/8986107450@axl 200.00 1,456.62Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 23 of 64

24-12-2023 UPIAR/372486334441/DR/MANISH R/IPOS/7870344779@ybl 500.00 956.62Cr

24-12-2023 UPIAR/372410368793/DR/BINOD K/SBIN/8986107450@ybl 200.00 756.62Cr
24-12-2023 UPIAB/372437001765/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 1,036.62Cr
25-12-2023 UPIAB/335915005856/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 1,316.62Cr
25-12-2023 UPIAB/335971869728/CR/MRITUNJA/INDB/photoworldhite 6,000.00 7,316.62Cr
25-12-2023 UPIAR/372540709389/DR/RAHUL KU/PUNB/rishurahul@ybl 7,000.00 316.62Cr
25-12-2023 IMPSAB/335915240081/UBIN0540951/0000000000 1,544.00 1,860.62Cr
25-12-2023 UPIAR/372530513782/DR/BINOD K/SBIN/8986107450@axl 400.00 1,460.62Cr
25-12-2023 IMPSAB/335916393153/UBIN0540951/0000000000 1,000.00 2,460.62Cr
25-12-2023 UPIAR/372554886775/DR/PINTU KU/BARB/7780032022@ibl 150.00 2,310.62Cr
25-12-2023 UPIAR/372576893956/DR/SHIV SHA/BARB/9525829032@axl 900.00 1,410.62Cr
25-12-2023 UPIAB/372524323452/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 1,600.62Cr
25-12-2023 UPIAB/372533079504/CR/Paytm/PYTM/payouts@paytm/AWS 300.00 1,900.62Cr
25-12-2023 UPIAR/372561562185/DR/AJIT KUM/IBKL/9525829210@ybl 1,900.00 0.62Cr
26-12-2023 UPIAB/372604280098/CR/Paytm/PYTM/payouts@paytm/AWS 30.00 30.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,96,757.40 7,96,788.02 30.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

26-12-2023 IMPSAB/336016071647/UBIN0540951/0000000000 1,668.00 1,698.62Cr

26-12-2023 UPIAR/372644401151/DR/CHANDAN /SBIN/8340768161@ybl 20.00 1,678.62Cr
27-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233611669629 680.00 2,358.62Cr
UTR Number PYTM233611669629
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
27-12-2023 UPIAR/372765320969/DR/Dhaneshw/SBIN/9631877569@ybl 500.00 1,858.62Cr
27-12-2023 UPIAR/372722642222/DR/BINOD K/SBIN/8986107450@ybl 400.00 1,458.62Cr
27-12-2023 UPIAB/372729016265/CR/Paytm/PYTM/payouts@paytm/AWS 600.00 2,058.62Cr
27-12-2023 UPIAR/372767640410/DR/AJIT KUM/IBKL/9525829210@ybl 100.00 1,958.62Cr
27-12-2023 UPIAR/336107165602/DR/Bank Acc/SBIN/37951702823@SB 500.00 1,458.62Cr
27-12-2023 UPIAR/372707141542/DR/BANDANA /SBIN/9110952976@ybl 500.00 958.62Cr
27-12-2023 IMPSAB/336118139181/UBIN0540951/0000000000 850.00 1,808.62Cr
27-12-2023 UPIAR/372761509482/DR/Bharti A/UTIB/AIRTELPREDIREC 181.00 1,627.62Cr
27-12-2023 UPIAR/372770953573/DR/SHIV SHA/BARB/9525829032@axl 500.00 1,127.62Cr
27-12-2023 UPIAR/372793282552/DR/ARUN KU/SBIN/8962350997@axl 800.00 327.62Cr
27-12-2023 UPIAR/372766871032/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 298.62Cr
28-12-2023 UPIAB/372801491802/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 398.62Cr
28-12-2023 UPIAB/336211850378/CR/Paytm/PYTM/payouts@paytm/AWS 340.00 738.62Cr
28-12-2023 UPIAR/336271289162/DR/MS SANTO/BKID/boism-76340674 5.00 733.62Cr
28-12-2023 UPIAB/336283812204/CR/MRITUNJA/INDB/photoworldhite 12,000.00 12,733.62Cr
28-12-2023 UPIAR/336251094029/DR/MS SANTO/BKID/boism-76340674 12,000.00 733.62Cr
28-12-2023 UPIAR/372863755175/DR/BINOD K/SBIN/8986107450@axl 400.00 333.62Cr
28-12-2023 UPIAB/372829991951/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 523.62Cr
28-12-2023 UPIAR/372839043524/DR/ARUN KU/SBIN/8962350997@ybl 500.00 23.62Cr
28-12-2023 UPIAB/372809146899/CR/CHANDAN /SBIN/8340768161@ybl 150.00 173.62Cr
28-12-2023 UPIAR/372854237804/DR/SHIV SHA/BARB/9525829032@axl 150.00 23.62Cr
29-12-2023 UPIAB/372989255930/CR/Mr RAKES/IDIB/rakeshkumargup 200.00 223.62Cr
29-12-2023 UPIAB/336318296620/CR/Paytm/PYTM/payouts@paytm/AWS 590.00 813.62Cr
29-12-2023 UPIAR/372936220338/DR/KUMARI N/CNRB/9122471072@ybl 500.00 313.62Cr
29-12-2023 UPIAB/336333484594/CR/MRITUNJA/INDB/photoworldhite 1,500.00 1,813.62Cr
29-12-2023 UPIAR/372952919804/DR/VINAY KU/PUNB/8235160552@ybl 1,700.00 113.62Cr
29-12-2023 UPIAB/372915118513/CR/Paytm/PYTM/payouts@paytm/AWS 560.00 673.62Cr
29-12-2023 UPIAR/372917573427/DR/RAJESH K/PUNB/9113364489@ybl 500.00 173.62Cr
29-12-2023 UPIAB/372917872661/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 673.62Cr
29-12-2023 UPIAB/336328490880/CR/Paytm/PYTM/payouts@paytm/AWS 239.00 912.62Cr
29-12-2023 UPIAR/336307170254/DR/VIKAS KU/INDB/vikashkumargup 800.00 112.62Cr
29-12-2023 UPIAR/372993709104/DR/PREM PRA/CNRB/8804169828@ybl 100.00 12.62Cr
29-12-2023 UPIAB/372939120012/CR/Paytm/PYTM/payouts@paytm/AWS 170.00 182.62Cr
29-12-2023 UPIAR/372943506841/DR/ARUN KU/SBIN/8962350997@axl 100.00 82.62Cr
30-12-2023 UPIAB/336446108162/CR/RAKESH K/UCBA/rakeshkumargup 50.00 132.62Cr
30-12-2023 UPIAB/373016898652/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 332.62Cr
30-12-2023 UPIAB/373093499289/CR/RAJESH K/PUNB/9113364489@ybl 1,000.00 1,332.62Cr
30-12-2023 UPIAB/373018807495/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 1,552.62Cr
30-12-2023 UPIAR/373007818116/DR/BANDANA /SBIN/9110952976@ybl 1,000.00 552.62Cr
30-12-2023 UPIAB/373021942923/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 772.62Cr
30-12-2023 UPIAR/373006381749/DR/RAVI KU/SBIN/9308140647@ybl 200.00 572.62Cr
30-12-2023 UPIAR/373030553709/DR/ARUN KU/SBIN/8962350997@ybl 500.00 72.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,18,742.40 8,18,815.02 72.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 24 of 64

31-12-2023 UPIAB/373102465371/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 172.62Cr

31-12-2023 UPIAR/373159112380/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 15.62Cr
31-12-2023 UPIAB/373177552617/CR/RAKESH K/UCBA/rakeshkumargup 100.00 115.62Cr
31-12-2023 UPIAB/336525832516/CR/Paytm/PYTM/payouts@paytm/AWS 144.00 259.62Cr
31-12-2023 UPIAB/373102731349/CR/CHANDAN /SBIN/8340768161@ibl 2,000.00 2,259.62Cr
31-12-2023 UPIAR/336510172729/DR/Navin Ku/PYTM/9693899799@pay 2,200.00 59.62Cr
31-12-2023 IMPSAB/336519496083/UBIN0540951/0000000000 1,125.00 1,184.62Cr
31-12-2023 UPIAR/336502973277/DR/Navin Ku/PYTM/9693899799@pay 1,100.00 84.62Cr
31-12-2023 UPIAB/373151982972/CR/GUPTA PR/PUNB/guptapramod406 1,000.00 1,084.62Cr
31-12-2023 UPIAR/373118600415/DR/SHIV SHA/BARB/9525829032@ybl 1,000.00 84.62Cr
01-01-2024 UPIAR/436700494103/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 65.62Cr
01-01-2024 UPIAB/400115740192/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 215.62Cr
01-01-2024 IMPSAB/400113351423/UBIN0540951/0000000000 940.50 1,156.12Cr
01-01-2024 UPIAR/436721120331/DR/PREM PRA/CNRB/8804169828@ybl 500.00 656.12Cr
01-01-2024 UPIAR/436771280437/DR/NIRANJAN/BKID/9973482995@ibl 500.00 156.12Cr
02-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240025974277 210.00 366.12Cr
UTR Number PYTM240025974277
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
02-01-2024 UPIAR/436861604100/DR/CHANDAN /SBIN/8340768161@axl 50.00 316.12Cr
02-01-2024 UPIAB/436854244100/CR/AMIT KU/SBIN/93344134@ybl/P 1.00 317.12Cr
02-01-2024 UPIAB/436871951605/CR/AMIT KU/SBIN/93344134@ybl/P 5,000.00 5,317.12Cr
02-01-2024 UPIAB/400221824563/CR/Paytm/PYTM/payouts@paytm/AWS 700.00 6,017.12Cr
02-01-2024 UPIAR/436877503963/DR/SACHIN K/ICIC/9835081573@ybl 5,000.00 1,017.12Cr
02-01-2024 UPIAR/436819839036/DR/VIKASH K/BKID/9608568729@axl 1,000.00 17.12Cr
02-01-2024 UPIAB/400242974765/CR/ABHISHEK/BKID/6289abhishek@o 1,000.00 1,017.12Cr
02-01-2024 UPIAR/400259352081/DR/BHARTI P/UTIB/9431488248@okb 500.00 517.12Cr
02-01-2024 UPIAR/400251103913/DR/Radhika /PYTM/paytmqr2810050 500.00 17.12Cr
02-01-2024 UPIAB/436839375708/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 137.12Cr
02-01-2024 UPIAR/436842204714/DR/SHIV SHA/BARB/9525829032@axl 110.00 27.12Cr
02-01-2024 UPIAR/436859740500/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 25.00 2.12Cr
03-01-2024 UPIAB/436900855666/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 102.12Cr
03-01-2024 UPIAB/400323127840/CR/Paytm/PYTM/payouts@paytm/AWS 152.00 254.12Cr
03-01-2024 UPIAR/436943067265/DR/PREM PRA/CNRB/8804169828@ybl 200.00 54.12Cr
03-01-2024 UPIAB/436904059771/CR/RAHUL KU/PUNB/rishurahul@axl 350.00 404.12Cr
03-01-2024 UPIAR/436978128677/DR/RAHUL KU/PUNB/rishurahul@ybl 350.00 54.12Cr
03-01-2024 UPIAB/436975651165/CR/ANIL KU/UTIB/7549498744@axl 8,000.00 8,054.12Cr
03-01-2024 UPIAR/436925896723/DR/VIKASH K/BKID/9608568729@axl 1,500.00 6,554.12Cr
03-01-2024 IMPSAB/400317593893/One97 Communication/0000000000 410.00 6,964.12Cr
03-01-2024 UPIAR/436962900466/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 302.00 6,662.12Cr
03-01-2024 UPIAR/436914482001/DR/SUJEET K/IPOS/9097450261@axl 1,000.00 5,662.12Cr
03-01-2024 UPIAR/436987240684/DR/BANDANA /SBIN/9110952976@ybl 500.00 5,162.12Cr
03-01-2024 UPIAR/436908497930/DR/BINOD K/SBIN/8986107450@axl 400.00 4,762.12Cr
03-01-2024 UPIAR/400341094528/DR/Bank Acc/SBIN/37951702823@SB 500.00 4,262.12Cr
03-01-2024 UPIAR/400365922444/DR/Mr MOHNI/CBIN/7059945135@ybl 500.00 3,762.12Cr
03-01-2024 UPIAR/436906178068/DR/ARUN KU/SBIN/8962350997@axl 800.00 2,962.12Cr
03-01-2024 UPIAR/400371305414/DR/BHARTI P/UTIB/9431488248@okb 600.00 2,362.12Cr
03-01-2024 UPIAR/436993245398/DR/SHIV SHA/BARB/9525829032@ybl 340.00 2,022.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,38,395.40 8,40,417.52 2,022.12Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

03-01-2024 UPIAR/436968301373/DR/SACHIN K/ICIC/9835081573@ybl 1,000.00 1,022.12Cr

04-01-2024 UPIAR/437027970792/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 1,003.12Cr
04-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240043604993 135.00 1,138.12Cr
UTR Number PYTM240043604993
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
04-01-2024 UPIAB/400414112309/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 1,518.12Cr
04-01-2024 UPIAR/437000833360/DR/PREM PRA/CNRB/8804169828@ybl 500.00 1,018.12Cr
04-01-2024 UPIAB/400425977452/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 1,158.12Cr
04-01-2024 UPIAB/437040382136/CR/RAHUL KU/PUNB/rishurahul@axl 500.00 1,658.12Cr
04-01-2024 UPIAB/437028407414/CR/PINTU KU/BARB/7780032022@ibl 500.00 2,158.12Cr
04-01-2024 UPIAR/437063131394/DR/SHIV SHA/BARB/9525829032@ybl 1,500.00 658.12Cr
04-01-2024 UPIAR/437044893191/DR/VIKASH K/BKID/9608568729@axl 500.00 158.12Cr
04-01-2024 UPIAB/400444911429/CR/Paytm/PYTM/payouts@paytm/AWS 280.00 438.12Cr
04-01-2024 UPIAR/400450066231/DR/BHARTI P/UTIB/gpay-112307734 400.00 38.12Cr
04-01-2024 UPIAR/437014502963/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 29.00 9.12Cr
04-01-2024 UPIAB/400441771519/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 129.12Cr
04-01-2024 UPIAR/437088888636/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 110.12Cr
05-01-2024 IMPSAB/400515749571/One97 Communication/0000000000 1,270.00 1,380.12Cr
05-01-2024 UPIAR/437128212604/DR/Avinash /YESB/Q961793302@ybl 320.00 1,060.12Cr
05-01-2024 UPIAR/437118992039/DR/BINOD K/SBIN/8986107450@ybl 800.00 260.12Cr
05-01-2024 UPIAB/400521009477/CR/MRITUNJA/INDB/photoworldhite 10,000.00 10,260.12Cr
05-01-2024 UPIAR/437109888710/DR/VIKASH K/BKID/9608568729@axl 1,550.00 8,710.12Cr
05-01-2024 UPIAR/437187299318/DR/PREM PRA/CNRB/8804169828@ybl 500.00 8,210.12Cr
05-01-2024 UPIAR/400555289132/DR/MR JITEN/BDBL/jy4308857@ibl/ 3,000.00 5,210.12Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 25 of 64

05-01-2024 UPIAR/437120372014/DR/SHIV SHA/BARB/9525829032@ybl 630.00 4,580.12Cr

05-01-2024 UPIAR/437180743818/DR/RITIK K/SBIN/9835380171@ybl 1,000.00 3,580.12Cr
05-01-2024 UPIAR/437108998358/DR/NITYANAN/IBKL/6201735550@axl 600.00 2,980.12Cr
06-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240061651882 275.00 3,255.12Cr
UTR Number PYTM240061651882
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
06-01-2024 UPIAB/437248422839/CR/DILIP K/CNRB/986657uft@axl/ 1.00 3,256.12Cr
06-01-2024 UPIAB/437213636250/CR/DILIP K/CNRB/986657uft@axl/ 20,000.00 23,256.12Cr
06-01-2024 UPIAR/437289881337/DR/BANDANA /SBIN/9110952976@ybl 1,000.00 22,256.12Cr
06-01-2024 UPIAR/437228212042/DR/SACHIN K/ICIC/9835081573@ybl 20,000.00 2,256.12Cr
06-01-2024 UPIAB/437218809137/CR/Paytm/PYTM/payouts@paytm/AWS 325.00 2,581.12Cr
06-01-2024 UPIAR/437238394825/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 2,562.12Cr
06-01-2024 UPIAR/437236819416/DR/SHIV SHA/BARB/9525829032@axl 500.00 2,062.12Cr
06-01-2024 UPIAR/437296811124/DR/PINTU KU/BARB/7780032022@ibl 500.00 1,562.12Cr
06-01-2024 UPIAR/437289555763/DR/NIRANJAN/BKID/9973482995@ybl 750.00 812.12Cr
06-01-2024 UPIAR/437263835813/DR/VIKASH K/BKID/9608568729@axl 500.00 312.12Cr
06-01-2024 UPIAR/437259320360/DR/RAVI KU/SBIN/9308140647@ybl 200.00 112.12Cr
07-01-2024 UPIAB/437304575647/CR/Paytm/PYTM/payouts@paytm/AWS 84.00 196.12Cr
07-01-2024 UPIAR/437305073415/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 177.12Cr
07-01-2024 409502010013195:Int.Pd:01-10-2023 to 31-12-2023 11.00 188.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,74,250.40 8,74,438.52 188.12Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

07-01-2024 UPIAR/437360350449/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 169.12Cr

07-01-2024 UPIAB/400782839648/CR/MRITUNJA/INDB/photoworldhite 5,000.00 5,169.12Cr
07-01-2024 UPIAR/437319543716/DR/Shivani /SBIN/kumarjeetender 5,000.00 169.12Cr
07-01-2024 UPIAB/437325038979/CR/Paytm/PYTM/payouts@paytm/AWS 360.00 529.12Cr
07-01-2024 UPIAR/437307239034/DR/NIRANJAN/BKID/9973482995@ybl 500.00 29.12Cr
08-01-2024 UPIAR/437494532038/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 10.12Cr
08-01-2024 UPIAB/437428699926/CR/Paytm/PYTM/payouts@paytm/AWS 470.00 480.12Cr
08-01-2024 UPIAR/437447364213/DR/NIRANJAN/BKID/9973482995@ybl 450.00 30.12Cr
09-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240096751288 330.00 360.12Cr
UTR Number PYTM240096751288
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
09-01-2024 UPIAR/437503585221/DR/CHANDAN /SBIN/8340768161@ybl 200.00 160.12Cr
09-01-2024 UPIAB/437511029889/CR/RISHI KU/IPOS/8168524101@axl 120.00 280.12Cr
09-01-2024 UPIAR/437509166427/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 261.12Cr
09-01-2024 UPIAB/437526841338/CR/Paytm/PYTM/payouts@paytm/AWS 130.00 391.12Cr
09-01-2024 UPIAB/437522832971/CR/Paytm/PYTM/payouts@paytm/AWS 360.00 751.12Cr
09-01-2024 UPIAR/437583419852/DR/BANDANA /SBIN/9110952976@ybl 500.00 251.12Cr
09-01-2024 UPIAB/437532203607/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 491.12Cr
09-01-2024 UPIAR/437510085366/DR/BINOD K/SBIN/8986107450@axl 400.00 91.12Cr
10-01-2024 UPIAR/437690534471/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 72.12Cr
10-01-2024 UPIAB/437627619486/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 222.12Cr
10-01-2024 UPIAB/401031463799/CR/Paytm/PYTM/payouts@paytm/AWS 520.00 742.12Cr
10-01-2024 UPIAR/437602442709/DR/NIRANJAN/BKID/9973482995@ybl 600.00 142.12Cr
10-01-2024 UPIAB/401033058545/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 392.12Cr
10-01-2024 UPIAB/437608447943/CR/ARVIND K/UBIN/arvindkumarsil 9,000.00 9,392.12Cr
10-01-2024 UPIAR/437685832040/DR/ARUN KU/SBIN/8962350997@axl 600.00 8,792.12Cr
10-01-2024 UPIAR/437640928165/DR/SACHIN K/ICIC/9835081573@ybl 3,000.00 5,792.12Cr
10-01-2024 UPIAR/437610844451/DR/SHIV SHA/BARB/9525829032@axl 300.00 5,492.12Cr
10-01-2024 UPIAR/401058831852/DR/Navin Ku/PYTM/9693899799@pay 560.00 4,932.12Cr
10-01-2024 UPIAB/437700255754/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 4,952.12Cr
11-01-2024 UPIAR/437790050544/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 4,933.12Cr
11-01-2024 UPIAR/401173046287/DR/Mr AJEET/CBIN/8709142691@axl 3,000.00 1,933.12Cr
11-01-2024 UPIAR/401110348883/DR/Navin Ku/PYTM/9693899799@pay 1,900.00 33.12Cr
11-01-2024 UPIAB/401124925548/CR/Paytm/PYTM/payouts@paytm/AWS 140.00 173.12Cr
11-01-2024 UPIAB/437722809293/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 373.12Cr
11-01-2024 UPIAR/437732585857/DR/NIRANJAN/BKID/9973482995@ybl 200.00 173.12Cr
11-01-2024 UPIAR/437783929270/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 154.12Cr
11-01-2024 UPIAB/401145717250/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 304.12Cr
11-01-2024 UPIAR/437758247566/DR/SHIV SHA/BARB/9525829032@axl 100.00 204.12Cr
12-01-2024 UPIAR/437840608077/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 185.12Cr
12-01-2024 UPIAB/401224172082/CR/Paytm/PYTM/payouts@paytm/AWS 180.00 365.12Cr
12-01-2024 UPIAB/401229757730/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 585.12Cr
12-01-2024 UPIAR/437838830028/DR/MANDEEP /ICIC/9852659279@axl 200.00 385.12Cr
12-01-2024 UPIAB/437826532192/CR/Paytm/PYTM/payouts@paytm/AWS 70.00 455.12Cr
12-01-2024 UPIAR/437850054610/DR/NIRANJAN/BKID/9973482995@ybl 450.00 5.12Cr
12-01-2024 UPIAB/401248068620/CR/Paytm/PYTM/payouts@paytm/AWS 620.00 625.12Cr
12-01-2024 UPIAR/401203417607/DR/Navin Ku/PYTM/9693899799@pay 600.00 25.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,92,943.40 8,92,968.52 25.12Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 26 of 64

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

13-01-2024 UPIAR/437918848178/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 6.12Cr

13-01-2024 UPIAB/437903724813/CR/Paytm/PYTM/payouts@paytm/AWS 370.00 376.12Cr
13-01-2024 IMPSAB/401310788073/One97 Communication/0000000000 1,000.00 1,376.12Cr
13-01-2024 UPIAR/401343545531/DR/Mr AJEET/CBIN/8709142691@ybl 1,200.00 176.12Cr
13-01-2024 IMPSAB/401315357443/One97 Communication/0000000000 1,430.00 1,606.12Cr
13-01-2024 UPIAR/437905490949/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 1,587.12Cr
13-01-2024 UPIAB/437926004386/CR/Paytm/PYTM/payouts@paytm/AWS 540.00 2,127.12Cr
13-01-2024 UPIAR/437957473364/DR/NIRANJAN/BKID/9973482995@ybl 600.00 1,527.12Cr
13-01-2024 UPIAR/437991320617/DR/BANDANA /SBIN/9110952976@ybl 500.00 1,027.12Cr
13-01-2024 UPIAR/437976363678/DR/ARUN KU/SBIN/8962350997@axl 600.00 427.12Cr
13-01-2024 UPIAR/437912003240/DR/SHIV SHA/BARB/9525829032@ybl 160.00 267.12Cr
13-01-2024 UPIAR/401305522498/DR/96938997/PYTM/9693899799@pay 250.00 17.12Cr
14-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240146522688 150.00 167.12Cr
UTR Number PYTM240146522688
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
14-01-2024 UPIAB/438020911172/CR/Paytm/PYTM/payouts@paytm/AWS 705.00 872.12Cr
14-01-2024 UPIAR/438040320779/DR/NIRANJAN/BKID/9973482995@ybl 200.00 672.12Cr
14-01-2024 UPIAR/438030816659/DR/ARUN KU/SBIN/8962350997@axl 600.00 72.12Cr
14-01-2024 UPIAR/438076871777/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 53.12Cr
14-01-2024 UPIAB/438031631570/CR/Paytm/PYTM/payouts@paytm/AWS 190.00 243.12Cr
15-01-2024 UPIAR/438109379941/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 224.12Cr
15-01-2024 UPIAB/401518831754/CR/Paytm/PYTM/payouts@paytm/AWS 240.00 464.12Cr
15-01-2024 UPIAR/438119012057/DR/SACHIN K/ICIC/9835081573@ybl 400.00 64.12Cr
15-01-2024 UPIAB/401520466186/CR/Paytm/PYTM/payouts@paytm/AWS 505.00 569.12Cr
15-01-2024 UPIAB/438193164451/CR/MD SHAHA/BARB/9060948120@ibl 1,050.00 1,619.12Cr
15-01-2024 UPIAR/438120868204/DR/SHIV SHA/BARB/9525829032@ybl 900.00 719.12Cr
15-01-2024 UPIAR/438113009258/DR/NIRANJAN/BKID/9973482995@ybl 500.00 219.12Cr
15-01-2024 IMPSAB/401518555952/One97 Communication/0000000000 135.00 354.12Cr
15-01-2024 UPIAR/438131452556/DR/SHIV SHA/BARB/9525829032@axl 350.00 4.12Cr
16-01-2024 UPIAB/438200939877/CR/Paytm/PYTM/payouts@paytm/AWS 40.00 44.12Cr
16-01-2024 UPIAB/401671901378/CR/SURAJ Y/SBIN/surajkrp51@oks 625.00 669.12Cr
16-01-2024 UPIAR/438155700818/DR/ARUN KU/SBIN/8962350997@ybl 300.00 369.12Cr
16-01-2024 UPIAR/438165686063/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 350.12Cr
16-01-2024 UPIAB/401611503475/CR/Paytm/PYTM/payouts@paytm/AWS 975.00 1,325.12Cr
16-01-2024 UPIAR/438234431367/DR/ANIL KUM/PYTM/6287146038@axl 1,100.00 225.12Cr
16-01-2024 UPIAR/438291042031/DR/NIRANJAN/BKID/9973482995@ybl 200.00 25.12Cr
16-01-2024 IMPSAB/401617370808/One97 Communication/0000000000 3,410.00 3,435.12Cr
16-01-2024 UPIAR/438291445837/DR/SANJAY K/UCBA/8002293131@axl 3,000.00 435.12Cr
16-01-2024 IMPSAB/401618454095/One97 Communication/0000000000 2,000.00 2,435.12Cr
16-01-2024 UPIAR/438220730785/DR/NIRANJAN/BKID/9973482995@ybl 500.00 1,935.12Cr
16-01-2024 UPIAR/438278137661/DR/BINOD K/SBIN/8986107450@axl 400.00 1,535.12Cr
16-01-2024 UPIAR/438232901297/DR/SUNIL KU/UTIB/9905130798@axl 1,500.00 35.12Cr
16-01-2024 UPIAB/438254298779/CR/MOHIT RA/UBIN/7979878235@ybl 500.00 535.12Cr
16-01-2024 UPIAR/438272281217/DR/PREM PRA/CNRB/8804169828@ybl 500.00 35.12Cr
17-01-2024 UPIAR/438353705030/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 16.12Cr
17-01-2024 UPIAR/438337676663/DR/Shlok R/SBIN/7091897463@ibl 1.00 15.12Cr
17-01-2024 UPIAB/401729372179/CR/Paytm/PYTM/payouts@paytm/AWS 871.00 886.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,06,818.40 9,07,704.52 886.12Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

17-01-2024 UPIAR/438348568516/DR/SHIV SHA/BARB/9525829032@ybl 675.00 211.12Cr

17-01-2024 UPIAB/401724220093/CR/Paytm/PYTM/payouts@paytm/AWS 265.00 476.12Cr
17-01-2024 IMPSAB/401717668935/One97 Communication/0000000000 1,040.00 1,516.12Cr
17-01-2024 UPIAR/438393567431/DR/RAJESH K/PUNB/9113364489@ybl 1,000.00 516.12Cr
17-01-2024 UPIAR/438350843229/DR/ARUN KU/SBIN/8962350997@axl 500.00 16.12Cr
17-01-2024 UPIAB/438339763141/CR/Paytm/PYTM/payouts@paytm/AWS 380.00 396.12Cr
17-01-2024 UPIAR/438355220272/DR/SHIV SHA/BARB/9525829032@axl 350.00 46.12Cr
17-01-2024 UPIAR/438372789176/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 27.12Cr
17-01-2024 UPIAB/438350569090/CR/CHANDAN /SBIN/8340768161@ibl 80.00 107.12Cr
18-01-2024 UPIAR/438482771377/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 88.12Cr
18-01-2024 UPIAB/401865755349/CR/ASHUTOSH/SBIN/drmanishkumarr 400.00 488.12Cr
18-01-2024 UPIAB/438427968260/CR/VIKASH K/PYTM/8825355069@ybl 2,000.00 2,488.12Cr
18-01-2024 UPIAR/401862347159/DR/96938997/PYTM/9693899799@pay 2,400.00 88.12Cr
18-01-2024 UPIAR/438453940351/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 69.12Cr
18-01-2024 UPIAR/438468565232/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 50.12Cr
18-01-2024 IMPSAB/401816383932/One97 Communication/0000000000 1,780.00 1,830.12Cr
18-01-2024 UPIAR/438411653423/DR/NIRANJAN/BKID/9973482995@ybl 800.00 1,030.12Cr
18-01-2024 UPIAB/438481351148/CR/CHANDAN /SBIN/8340768161@ybl 40.00 1,070.12Cr
18-01-2024 UPIAB/438422479478/CR/Paytm/PYTM/payouts@paytm/AWS 108.00 1,178.12Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 27 of 64

18-01-2024 UPIAR/438414277025/DR/PREM PRA/CNRB/8804169828@ybl 500.00 678.12Cr

18-01-2024 UPIAB/401846124833/CR/Paytm/PYTM/payouts@paytm/AWS 106.00 784.12Cr
18-01-2024 UPIAR/401880577302/DR/96938997/PYTM/9693899799@pay 700.00 84.12Cr
19-01-2024 UPIAR/438518900830/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 65.12Cr
19-01-2024 UPIAB/438513705645/CR/Vishal /SBIN/vishalgupta029 3,000.00 3,065.12Cr
19-01-2024 IMPSAB/401911735196/One97 Communication/0000000000 2,000.00 5,065.12Cr
19-01-2024 UPIAR/438597217767/DR/SHIV SHA/BARB/9525829032@axl 2,500.00 2,565.12Cr
19-01-2024 UPIAR/401912081807/DR/Navin Ku/PYTM/9693899799@pay 2,500.00 65.12Cr
19-01-2024 UPIAB/401922993537/CR/Paytm/PYTM/payouts@paytm/AWS 500.00 565.12Cr
19-01-2024 UPIAR/438530403319/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 546.12Cr
19-01-2024 UPIAR/438596197657/DR/BINOD K/SBIN/8986107450@axl 500.00 46.12Cr
19-01-2024 UPIAB/401927207603/CR/Paytm/PYTM/payouts@paytm/AWS 794.00 840.12Cr
19-01-2024 UPIAR/438571265397/DR/PREM PRA/CNRB/8804169828@ybl 500.00 340.12Cr
19-01-2024 UPIAB/438521010332/CR/Paytm/PYTM/payouts@paytm/AWS 130.00 470.12Cr
19-01-2024 UPIAB/401935950228/CR/Paytm/PYTM/payouts@paytm/AWS 520.00 990.12Cr
19-01-2024 UPIAR/438571739024/DR/NIRANJAN/BKID/9973482995@ybl 750.00 240.12Cr
19-01-2024 UPIAR/438517246901/DR/ARUN KU/SBIN/8962350997@axl 200.00 40.12Cr
19-01-2024 UPIAB/438605227919/CR/Paytm/PYTM/payouts@paytm/AWS 30.00 70.12Cr
20-01-2024 UPIAR/438685067786/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 51.12Cr
20-01-2024 UPIAB/438626384199/CR/Paytm/PYTM/payouts@paytm/AWS 640.00 691.12Cr
20-01-2024 UPIAR/438621786684/DR/NIRANJAN/BKID/9973482995@ybl 600.00 91.12Cr
20-01-2024 UPIAB/402039448318/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 251.12Cr
20-01-2024 UPIAR/438603528095/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 232.12Cr
20-01-2024 UPIAR/438615162754/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 15.00 217.12Cr
20-01-2024 UPIAR/438736629511/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 198.12Cr
21-01-2024 UPIAB/438707406109/CR/Paytm/PYTM/payouts@paytm/AWS 20.00 218.12Cr
21-01-2024 UPIAR/438793301089/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 199.12Cr
21-01-2024 IMPSAB/402115287901/One97 Communication/0000000000 1,390.00 1,589.12Cr
21-01-2024 UPIAR/438736362203/DR/BINOD K/SBIN/8986107450@axl 600.00 989.12Cr
21-01-2024 UPIAB/438724318313/CR/Paytm/PYTM/payouts@paytm/AWS 540.00 1,529.12Cr
21-01-2024 UPIAR/438799534563/DR/ARUN KU/SBIN/8962350997@axl 600.00 929.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,22,698.40 9,23,627.52 929.12Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

21-01-2024 UPIAB/438738138248/CR/DHARAMVI/UCBA/8298717545@axl 100.00 1,029.12Cr

21-01-2024 UPIAB/402144494180/CR/Paytm/PYTM/payouts@paytm/AWS 270.00 1,299.12Cr
21-01-2024 UPIAR/438796533930/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 1,280.12Cr
22-01-2024 UPIAR/438839798785/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 302.00 978.12Cr
22-01-2024 UPIAR/438874556215/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 959.12Cr
22-01-2024 UPIAR/438808717006/DR/NIRANJAN/BKID/9973482995@ybl 600.00 359.12Cr
22-01-2024 UPIAR/438869349340/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 340.12Cr
22-01-2024 UPIAR/438818358662/DR/PREM PRA/CNRB/8804169828@ybl 300.00 40.12Cr
22-01-2024 IMPSAB/402214013341/One97 Communication/0000000000 1,435.00 1,475.12Cr
22-01-2024 UPIAR/438877694714/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 1,173.12Cr
22-01-2024 UPIAB/438824154181/CR/Paytm/PYTM/payouts@paytm/AWS 405.00 1,578.12Cr
22-01-2024 UPIAR/438857144700/DR/NIRANJAN/BKID/9973482995@ybl 600.00 978.12Cr
22-01-2024 UPIAR/438867861208/DR/BINOD K/SBIN/8986107450@axl 600.00 378.12Cr
22-01-2024 UPIAR/438831402036/DR/KANTI DE/UBIN/7631435413@ybl 300.00 78.12Cr
22-01-2024 UPIAB/402244505607/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 328.12Cr
22-01-2024 UPIAR/438846742871/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 242.00 86.12Cr
22-01-2024 UPIAR/438808341265/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 67.12Cr
23-01-2024 UPIAR/438919357559/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 48.12Cr
23-01-2024 UPIAB/438917089730/CR/Paytm/PYTM/payouts@paytm/AWS 450.00 498.12Cr
23-01-2024 UPIAB/438939046844/CR/CHANDAN /SBIN/8340768161@ybl 100.00 598.12Cr
23-01-2024 UPIAR/402329534857/DR/MOHAMMAD/INDB/mallickrehan64 500.00 98.12Cr
23-01-2024 UPIAB/438931103305/CR/Paytm/PYTM/payouts@paytm/AWS 632.00 730.12Cr
23-01-2024 UPIAR/438980063478/DR/ARUN KU/SBIN/8962350997@axl 600.00 130.12Cr
23-01-2024 UPIAR/438965240383/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 111.12Cr
24-01-2024 UPIAB/439002359424/CR/Paytm/PYTM/payouts@paytm/AWS 50.00 161.12Cr
24-01-2024 UPIAB/402417784087/CR/MRITUNJA/INDB/photoworldhite 10,000.00 10,161.12Cr
24-01-2024 UPIAB/439064429191/CR/DEEPAK K/PUNB/9608735336@ybl 2,300.00 12,461.12Cr
24-01-2024 UPIAR/402470927968/DR/MS SANTO/BKID/boism-76340674 12,000.00 461.12Cr
24-01-2024 UPIAB/402424871500/CR/Paytm/PYTM/payouts@paytm/AWS 150.00 611.12Cr
24-01-2024 UPIAR/439094984499/DR/NIRANJAN/BKID/9973482995@ybl 600.00 11.12Cr
24-01-2024 UPIAB/439020014064/CR/DEEPAK K/PUNB/9608735336@ybl 100.00 111.12Cr
24-01-2024 UPIAB/439030662756/CR/Paytm/PYTM/payouts@paytm/AWS 68.00 179.12Cr
24-01-2024 UPIAR/439072826029/DR/SHIV SHA/BARB/9525829032@axl 80.00 99.12Cr
24-01-2024 UPIAR/402487900756/DR/BABLU K/UTIB/gpay-111894823 45.00 54.12Cr
25-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240256330306 120.00 174.12Cr
UTR Number PYTM240256330306
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
25-01-2024 UPIAB/439116415231/CR/Paytm/PYTM/payouts@paytm/AWS 200.00 374.12Cr
25-01-2024 UPIAR/439156476724/DR/CHANDAN /SBIN/8340768161@axl 100.00 274.12Cr
25-01-2024 UPIAB/402524159436/CR/Paytm/PYTM/payouts@paytm/AWS 650.00 924.12Cr
25-01-2024 UPIAB/439120023124/CR/Paytm/PYTM/payouts@paytm/AWS 260.00 1,184.12Cr
25-01-2024 UPIAR/439193727914/DR/NIRANJAN/BKID/9973482995@ybl 500.00 684.12Cr
25-01-2024 UPIAB/402536340797/CR/Paytm/PYTM/payouts@paytm/AWS 630.00 1,314.12Cr
25-01-2024 UPIAR/439126477281/DR/MANISH R/IPOS/7870344779@axl 300.00 1,014.12Cr
25-01-2024 UPIAR/402514301339/DR/Bank Acc/SBIN/37951702823@SB 500.00 514.12Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 28 of 64

25-01-2024 UPIAB/402540281657/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 734.12Cr

25-01-2024 UPIAR/402554242510/DR/BABLU K/UTIB/gpay-111894823 155.00 579.12Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,41,438.40 9,42,017.52 579.12Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 3

UNION BANK OF INDIA

25-01-2024 UPIAR/439140864912/DR/MD TANZE/YESB/Q940905859@ybl 90.00 489.12Cr

25-01-2024 UPIAR/439273364354/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 470.12Cr
26-01-2024 UPIAB/439219273539/CR/Paytm/PYTM/payouts@paytm/AWS 740.00 1,210.12Cr
26-01-2024 UPIAR/439267748454/DR/BANDANA /SBIN/9110952976@ybl 500.00 710.12Cr
26-01-2024 UPIAB/402628081565/CR/Paytm/PYTM/payouts@paytm/AWS 370.00 1,080.12Cr
26-01-2024 UPIAR/439280678734/DR/RAVI KU/SBIN/9308140647@ybl 300.00 780.12Cr
26-01-2024 UPIAB/439224675507/CR/Paytm/PYTM/payouts@paytm/AWS 340.00 1,120.12Cr
26-01-2024 UPIAR/402647924709/DR/Radhika /PYTM/paytmqr2810050 740.00 380.12Cr
26-01-2024 UPIAR/439208318891/DR/SACHIN K/BARB/99554996@axl/P 150.00 230.12Cr
26-01-2024 UPIAB/402646213424/CR/Paytm/PYTM/payouts@paytm/AWS 575.00 805.12Cr
26-01-2024 UPIAR/439298936172/DR/SHIV SHA/BARB/9525829032@ybl 300.00 505.12Cr
26-01-2024 UPIAR/439295210120/DR/RAVI KU/IBKL/8298606416@ybl 500.00 5.12Cr
27-01-2024 UPIAB/439325883883/CR/Paytm/PYTM/payouts@paytm/AWS 220.00 225.12Cr
27-01-2024 UPIAR/439394322360/DR/SUJEET K/IPOS/9097450261@axl 200.00 25.12Cr
27-01-2024 UPIAB/402784361964/CR/NIRANJAN/PUNB/9386214281@ybl 9,000.00 9,025.12Cr
27-01-2024 UPIAR/402744404302/DR/Bank Acc/SBIN/37951702823@SB 500.00 8,525.12Cr
27-01-2024 UPIAR/439333877462/DR/NIRANJAN/BKID/9973482995@ybl 600.00 7,925.12Cr
27-01-2024 UPIAR/439350351271/DR/ARUN KU/SBIN/8962350997@ybl 600.00 7,325.12Cr
27-01-2024 UPIAR/402706672857/DR/VIKAS KU/INDB/vikashkumargup 1,000.00 6,325.12Cr
27-01-2024 UPIAR/439387401463/DR/AWADESH /UBIN/9431488248-4@y 600.00 5,725.12Cr
27-01-2024 UPIAR/439344337712/DR/BANDANA /SBIN/9110952976@ybl 500.00 5,225.12Cr
27-01-2024 UPIAR/439326663790/DR/RAJESH /SBIN/9382635660@ybl 400.00 4,825.12Cr
27-01-2024 UPIAR/439321580661/DR/ANUP KUM/PUNB/7979044059-4@y 800.00 4,025.12Cr
27-01-2024 UPIAR/439367641015/DR/Bharti A/UTIB/AIRTELPREDIREC 302.00 3,723.12Cr
28-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240287884334 140.00 3,863.12Cr
UTR Number PYTM240287884334
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
28-01-2024 UPIAR/439423845627/DR/SHIV SHA/BARB/9525829032@axl 200.00 3,663.12Cr
28-01-2024 UPIAR/439438216653/DR/LAV KUMA/BKID/8298008255@ybl 3,630.00 33.12Cr
28-01-2024 UPIAB/439434722489/CR/Paytm/PYTM/payouts@paytm/AWS 250.00 283.12Cr
28-01-2024 UPIAR/439476517149/DR/PREM PRA/CNRB/8804169828@ybl 250.00 33.12Cr
29-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240294571834 1,640.00 1,673.12Cr
UTR Number PYTM240294571834
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
29-01-2024 UPIAR/439581275301/DR/ARUN KU/SBIN/8962350997@ybl 600.00 1,073.12Cr
29-01-2024 UPIAB/402926721289/CR/Paytm/PYTM/payouts@paytm/AWS 342.00 1,415.12Cr
29-01-2024 UPIAR/439589006803/DR/LAV KUMA/BKID/8298008255@ybl 300.00 1,115.12Cr
29-01-2024 UPIAR/439538566774/DR/NIRANJAN/BKID/9973482995@ybl 800.00 315.12Cr
29-01-2024 UPIAR/439516045986/DR/PREM PRA/CNRB/8804169828@ybl 300.00 15.12Cr
29-01-2024 UPIAB/439533252544/CR/Paytm/PYTM/payouts@paytm/AWS 147.00 162.12Cr
29-01-2024 UPIAR/402989821416/DR/NAVI TEC/ICIC/navitechnologi 10.30 151.82Cr
29-01-2024 UPIAR/439512805673/DR/SHIV SHA/BARB/9525829032@axl 100.00 51.82Cr
30-01-2024 UPIAB/403028435812/CR/Paytm/PYTM/payouts@paytm/AWS 160.00 211.82Cr
30-01-2024 UPIAB/439626625616/CR/Paytm/PYTM/payouts@paytm/AWS 90.00 301.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,55,729.70 9,56,031.52 301.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

30-01-2024 IMPSAB/403019880269/One97 Communication/0000000000 100.00 401.82Cr

30-01-2024 UPIAR/439648656673/DR/AWADESH /UBIN/9431488248-4@y 300.00 101.82Cr
30-01-2024 UPIAR/439668251588/DR/CHANDAN /SBIN/8340768161@axl 60.00 41.82Cr
30-01-2024 UPIAB/403043560684/CR/Paytm/PYTM/payouts@paytm/AWS 120.00 161.82Cr
31-01-2024 UPIAR/439726999694/DR/PINTU KU/BARB/7780032022@ibl 160.00 1.82Cr
31-01-2024 UPIAB/439704000360/CR/Paytm/PYTM/payouts@paytm/AWS 360.00 361.82Cr
31-01-2024 UPIAR/439702335314/DR/SHIV SHA/BARB/9525829032@axl 280.00 81.82Cr
31-01-2024 UPIAB/403142812105/CR/Paytm/PYTM/payouts@paytm/AWS 85.00 166.82Cr
31-01-2024 UPIAR/439798226041/DR/SHIV SHA/BARB/9525829032@axl 80.00 86.82Cr
31-01-2024 UPIAR/439718920669/DR/MD TANZE/YESB/Q940905859@ybl 80.00 6.82Cr
31-01-2024 IMPSAB/403122525686/One97 Communication/0000000000 1,000.00 1,006.82Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 29 of 64

01-02-2024 UPIAR/439844653276/DR/SHIV SHA/BARB/ 9525829032@ax 430.00 576.82Cr

01-02-2024 UPIAR/403269293901/DR/MOHAMMAD/INDB/mallickrehan64 550.00 26.82Cr
01-02-2024 IMPSAB/403215734581/One97 Communication/0000000000 800.00 826.82Cr
01-02-2024 UPIAR/439891748474/DR/NIRANJAN/BKID/ 9973482995@yb 600.00 226.82Cr
01-02-2024 UPIAR/439823232350/DR/AWADESH /UBIN/9431488248-4@y 200.00 26.82Cr
01-02-2024 IMPSAB/403220621781/One97 Communication/0000000000 150.00 176.82Cr
02-02-2024 UPIAB/439917829217/CR/ Paytm/PYTM/ payouts@payt 570.00 746.82Cr
02-02-2024 UPIAB/403326378847/CR/ Paytm/PYTM/ payouts@payt 650.00 1,396.82Cr
02-02-2024 UPIAR/439965101083/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 996.82Cr
02-02-2024 UPIAB/439920483031/CR/ Paytm/PYTM/ payouts@payt 250.00 1,246.82Cr
02-02-2024 UPIAR/439985418532/DR/MANISH R/IPOS/ 7870344779@ax 500.00 746.82Cr
02-02-2024 UPIAB/403314891758/CR/Harsh Ku/SBIN/harshkumargupt 2,000.00 2,746.82Cr
02-02-2024 UPIAR/439987421016/DR/MAA VIND/SBIN/deepaksingh.in 600.00 2,146.82Cr
02-02-2024 UPIAB/439926490867/CR/ Paytm/PYTM/ payouts@payt 110.00 2,256.82Cr
02-02-2024 UPIAR/439950102129/DR/NIRANJAN/BKID/ 9973482995@yb 500.00 1,756.82Cr
02-02-2024 UPIAR/439998951331/DR/HARENDRA/BKID/ 9835203553@ax 1,500.00 256.82Cr
02-02-2024 UPIAR/439903703275/DR/SHARMILA/BARB/ 8340262536@yb 250.00 6.82Cr
03-02-2024 UPIAB/440009220121/CR/ Paytm/PYTM/ payouts@payt 40.00 46.82Cr
03-02-2024 UPIAB/403435284208/CR/ Paytm/PYTM/ payouts@payt 110.00 156.82Cr
04-02-2024 UPIAB/440195562467/CR/RAHUL KU/BKID/ 9546804846@yb 2,000.00 2,156.82Cr
04-02-2024 UPIAR/440152293389/DR/ANIL KUM/UTIB/ 9334291008@ax 2,000.00 156.82Cr
04-02-2024 UPI TIME OUT 440028861389 350.00 506.82Cr
MUMBAI,ATM CELL, MUMBAI
04-02-2024 UPIAR/440100651066/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 481.82Cr
04-02-2024 UPIAR/403595219396/DR/BABLU KU/UBIN/bablu111095-2@ 80.00 401.82Cr
04-02-2024 UPIAB/440206797974/CR/ Paytm/PYTM/ payouts@payt 60.00 461.82Cr
05-02-2024 UPIAR/440216122297/DR/SHIV SHA/BARB/ 9525829032@ax 200.00 261.82Cr
05-02-2024 UPIAB/440227046676/CR/ Paytm/PYTM/ payouts@payt 210.00 471.82Cr
05-02-2024 UPIAR/440293300721/DR/VIKASH K/BKID/ 9608568729@ax 400.00 71.82Cr
05-02-2024 UPIAB/403633960135/CR/ Paytm/PYTM/ payouts@payt 80.00 151.82Cr
05-02-2024 UPIAR/440246699552/DR/NIRANJAN/BKID/ 9973482995@yb 100.00 51.82Cr
05-02-2024 UPIAB/440232790034/CR/DILIP K/CNRB/ 986657uft@ax 15,000.00 15,051.82Cr
05-02-2024 UPIAB/440243868387/CR/DILIP K/CNRB/ 986657uft@ax 1,000.00 16,051.82Cr
05-02-2024 UPIAR/440288052564/DR/SACHIN K/ICIC/ 9835081573@yb 16,000.00 51.82Cr
06-02-2024 UPIAB/440301553251/CR/ Paytm/PYTM/ payouts@payt 30.00 81.82Cr
06-02-2024 UPIAB/403757311993/CR/SIDDHART/HDFC/siddharthnayak 3,000.00 3,081.82Cr
06-02-2024 UPIAB/440313748197/CR/ Paytm/PYTM/ payouts@payt 75.00 3,156.82Cr
06-02-2024 UPIAR/440378227313/DR/CHANDAN /SBIN/ 8340768161@yb 500.00 2,656.82Cr
06-02-2024 UPIAB/440310980697/CR/Shlok R/SBIN/ 7091897463@ib 150.00 2,806.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,81,524.70 9,84,331.52 2,806.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

06-02-2024 UPIAB/440319023124/CR/ Paytm/PYTM/ payouts@payt 90.00 2,896.82Cr

06-02-2024 UPIAR/440394255839/DR/Ms MINU /IDIB/minu.sakshi@ax 2,800.00 96.82Cr
06-02-2024 UPIAB/440329878905/CR/ Paytm/PYTM/ payouts@payt 80.00 176.82Cr
06-02-2024 UPIAR/440377731218/DR/AWADESH /UBIN/9431488248-4@y 100.00 76.82Cr
07-02-2024 UPIAB/440402539906/CR/ Paytm/PYTM/ payouts@payt 20.00 96.82Cr
07-02-2024 UPIAB/403867920722/CR/MRITUNJA/INDB/photoworldhite 8,000.00 8,096.82Cr
07-02-2024 UPIAR/440493087778/DR/ANIL KU/PUNB/anilkumar96770 8,000.00 96.82Cr
07-02-2024 UPIAB/440420030776/CR/ Paytm/PYTM/ payouts@payt 65.00 161.82Cr
07-02-2024 UPIAB/403808933365/CR/MURLI MA/BARB/murligupta1974 1,500.00 1,661.82Cr
07-02-2024 UPIAR/440441624497/DR/BINOD K/SBIN/ 8986107450@ax 600.00 1,061.82Cr
07-02-2024 UPIAR/440490312797/DR/VIKASH K/BKID/ 9608568729@ax 1,000.00 61.82Cr
07-02-2024 UPIAB/440419013415/CR/Akhtar /SBIN/ 9835142056@ax 1.00 62.82Cr
07-02-2024 UPIAB/440440118987/CR/Akhtar /SBIN/ 9835142056@ib 295.00 357.82Cr
07-02-2024 UPIAB/403896159520/CR/SUJEET K/IBKL/ 9693012518@ax 50.00 407.82Cr
07-02-2024 UPIAR/440462431886/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 378.82Cr
07-02-2024 UPIAB/440505043189/CR/ Paytm/PYTM/ payouts@payt 40.00 418.82Cr
08-02-2024 UPIAB/440501102047/CR/ Paytm/PYTM/ payouts@payt 60.00 478.82Cr
08-02-2024 UPIAB/440556403499/CR/MAMATA K/UCBA/ 7367880704@yb 150.00 628.82Cr
08-02-2024 UPIAR/403937201497/DR/MOHAMMAD/INDB/mallickrehan64 550.00 78.82Cr
08-02-2024 UPIAB/440545671680/CR/HEMANT K/HDFC/7050681545-3@y 45.00 123.82Cr
08-02-2024 UPIAR/440541377377/DR/SANTOSH /HDFC/ Q309215044@yb 1.00 122.82Cr
08-02-2024 UPIAB/403915723959/CR/ROHIT KU/UJVN/ 8340643348@yb 130.00 252.82Cr
08-02-2024 UPIAB/403972878909/CR/ARTI KUM/UTKS/ 9798102654@ib 165.00 417.82Cr
08-02-2024 UPIAR/440594645173/DR/NIRANJAN/BKID/ 9973482995@yb 400.00 17.82Cr
09-02-2024 UPIAB/404090599503/CR/MURLI MA/BARB/murligupta1974 10,000.00 10,017.82Cr
09-02-2024 UPIAR/440682369752/DR/RAJESH K/PUNB/ 9113364489@yb 1,000.00 9,017.82Cr
09-02-2024 UPIAR/440617869517/DR/Pankaj K/BARB/pkspankaj7829@ 1,600.00 7,417.82Cr
09-02-2024 UPIAR/440625181728/DR/BINOD K/SBIN/ 8986107450@ax 600.00 6,817.82Cr
09-02-2024 UPIAB/440616503578/CR/Mr Md Ri/IDIB/ 9631493531@yb 110.00 6,927.82Cr
09-02-2024 UPIAB/440682800320/CR/Bhushan /BARB/ 9693656509@ax 80.00 7,007.82Cr
09-02-2024 UPIAR/440611250520/DR/SHARMILA/BARB/ 8340262536@yb 500.00 6,507.82Cr
09-02-2024 UPIAR/440695149014/DR/BANDANA /SBIN/ 9110952976@yb 500.00 6,007.82Cr
09-02-2024 UPIAR/440642833244/DR/HARENDRA/BKID/ 9835203553@ax 5,000.00 1,007.82Cr
09-02-2024 UPIAR/440637993924/DR/SHIV SHA/BARB/ 9525829032@yb 100.00 907.82Cr
09-02-2024 UPIAR/440659714384/DR/NIRANJAN/BKID/ 9973482995@yb 500.00 407.82Cr
09-02-2024 UPIAR/440620501752/DR/CHANDAN /SBIN/ 8340768161@ax 400.00 7.82Cr
09-02-2024 UPIAB/440670055857/CR/NITISH K/IPOS/ 6287254921@ax 80.00 87.82Cr
09-02-2024 UPIAR/440647984315/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 68.82Cr
10-02-2024 UPIAB/440724466099/CR/NEELAM D/AIRP/ 9110979628@ax 20.00 88.82Cr
10-02-2024 UPIAB/440707024905/CR/NILAY BH/UCBA/ 6203992304@ib 30.00 118.82Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 30 of 64

10-02-2024 UPIAB/440795728830/CR/JAGMOHAN/SBIN/ 6202203835@yb 120.00 238.82Cr

10-02-2024 UPIAB/440784390341/CR/BABLU K/SBIN/ 8210517269@ib 40.00 278.82Cr
10-02-2024 UPIAB/440742246653/CR/HASRAT A/BKID/ 8409616792@yb 150.00 428.82Cr
10-02-2024 UPIAB/404143398417/CR/JR KAUSH/BDBL/ 7261055004@yb 40.00 468.82Cr
10-02-2024 UPIAB/404122660105/CR/RITESH K/BARB/yadavriteshkum 10.00 478.82Cr
10-02-2024 UPIAB/440735684217/CR/RUPESH K/PUNB/ 8102607095@ax 70.00 548.82Cr
10-02-2024 UPIAB/440732183430/CR/SUDHANSH/IPOS/ sudhns@ax 50.00 598.82Cr
10-02-2024 UPIAR/440780779912/DR/NIRANJAN/BKID/ 9973482995@yb 500.00 98.82Cr
10-02-2024 UPIAB/440735576445/CR/Mrs Nasr/IDIB/ 9279534767@ib 220.00 318.82Cr
10-02-2024 UPIAB/440739254139/CR/Amarjeet/SBIN/ 7491059659@ax 30.00 348.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,05,723.70 10,06,072.52 348.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

10-02-2024 UPIAB/440703124501/CR/MURLI MA/BARB/murligupta1974 3,000.00 3,348.82Cr

10-02-2024 UPIAB/440778873096/CR/MD MUSTA/CNRB/ 9163727050@ax 300.00 3,648.82Cr
10-02-2024 UPIAR/440735511479/DR/BANDANA /SBIN/ 9110952976@yb 500.00 3,148.82Cr
10-02-2024 UPIAR/440751955972/DR/ARUN KU/SBIN/ 8962350997@ax 1,500.00 1,648.82Cr
11-02-2024 UPIAB/404239374785/CR/MR PRINC/SCBL/ 9060250844@yb 180.00 1,828.82Cr
11-02-2024 UPIAB/440803734004/CR/RAVI SHA/CNRB/ 7545048686@ax 180.00 2,008.82Cr
11-02-2024 UPIAB/440823561936/CR/VEER KUM/BKID/ 8809957959@ib 335.00 2,343.82Cr
11-02-2024 UPIAR/440827084257/DR/SANOJ K/SBIN/ 9334541253@ib 2,000.00 343.82Cr
11-02-2024 UPIAR/440805471705/DR/NIRANJAN/BKID/ 9973482995@yb 300.00 43.82Cr
11-02-2024 UPIAB/440858060690/CR/VIKASH /SBIN/ 8340487326@ib 60.00 103.82Cr
11-02-2024 UPIAB/404297994624/CR/MR BHUSH/BDBL/ 736699892@yb 160.00 263.82Cr
11-02-2024 UPIAB/440877273544/CR/Md Tanwe/SBIN/ 7781975282@ax 10.00 273.82Cr
11-02-2024 UPIAR/440818158373/DR/NIRANJAN/BKID/ 9973482995@yb 250.00 23.82Cr
12-02-2024 UPIAB/440974717732/CR/ROHIT KU/IPOS/89694987538969 1.00 24.82Cr
12-02-2024 UPIAB/440973409805/CR/ROHIT KU/IPOS/89694987538969 2,500.00 2,524.82Cr
12-02-2024 UPIAR/404364710054/DR/MANTU KU/BDBL/ 9308981026@yb 2,500.00 24.82Cr
12-02-2024 UPIAB/440936741721/CR/Mr Rahul/IDIB/ 7631528673@yb 70.00 94.82Cr
12-02-2024 UPIAB/404391606236/CR/VIKRAM K/IPOS/vikramkumar916 40.00 134.82Cr
12-02-2024 UPIAB/440970012301/CR/RISHU RA/BARB/ 7371815943@yb 10.00 144.82Cr
12-02-2024 UPIAB/440967293417/CR/HEMANT K/HDFC/7050681545-3@y 20.00 164.82Cr
12-02-2024 UPIAB/440902861743/CR/HEMANT K/SBIN/ 7050681545@ax 20.00 184.82Cr
12-02-2024 UPIAR/440902584754/DR/RAJESH K/UBIN/ 9934077549@yb 150.00 34.82Cr
12-02-2024 UPIAB/440947209374/CR/Mr MD SU/MAHB/ 9836597839@yb 90.00 124.82Cr
12-02-2024 UPIAB/440975594985/CR/Mr Miste/IDIB/ 9142565366@yb 150.00 274.82Cr
12-02-2024 UPIAB/404371814662/CR/JAY PRAK/PUNB/ 9304778907@yb 50.00 324.82Cr
12-02-2024 UPIAR/440916967747/DR/SHIV SHA/BARB/ 9525829032@ax 270.00 54.82Cr
13-02-2024 UPIAB/404442317808/CR/Mr BHIM /CBIN/bhimroy915-1@o 50.00 104.82Cr
13-02-2024 UPIAB/441076616128/CR/MOHAMMAD/IPOS/ 7999262140@yb 180.00 284.82Cr
13-02-2024 UPIAB/441057340478/CR/SABAN KU/IPOS/ 8102861107@ax 20.00 304.82Cr
13-02-2024 UPIAB/441025314335/CR/SINTU KU/PUNB/ 6204058180@yb 10.00 314.82Cr
13-02-2024 UPIAB/441027359715/CR/ROHIT K/SBIN/ 7779972039@yb 20.00 334.82Cr
13-02-2024 UPIAB/404447470212/CR/PAWAN KU/BDBL/9708022361-2@y 20.00 354.82Cr
13-02-2024 UPIAR/441044518830/DR/ARUN KU/SBIN/ 8962350997@yb 350.00 4.82Cr
14-02-2024 UPIAB/441176481476/CR/RINTU KU/IPOS/ 7667531557@yb 280.00 284.82Cr
14-02-2024 UPIAB/441174078082/CR/KUNAL S/SBIN/ 9304295471@yb 340.00 624.82Cr
14-02-2024 UPIAB/441159032068/CR/KUNAL S/SBIN/ 9304295471@yb 160.00 784.82Cr
14-02-2024 UPIAB/441152474279/CR/KUNAL S/SBIN/ 9304295471@yb 160.00 944.82Cr
14-02-2024 UPIAB/441137704672/CR/KAVYA RA/BARB/ 8298475004@ib 150.00 1,094.82Cr
14-02-2024 UPIAB/404542453267/CR/JITENDRA/IOBA/kjitendra2511@ 100.00 1,194.82Cr
14-02-2024 UPIAR/441181814284/DR/PREM PRA/CNRB/ 8804169828@yb 1,000.00 194.82Cr
14-02-2024 UPIAB/441137932529/CR/DHARAMPA/CNRB/dharampalraju8 20.00 214.82Cr
14-02-2024 UPIAB/441152055569/CR/AMARJET /BARB/rajamarjeet123 15.00 229.82Cr
14-02-2024 UPIAB/441161424812/CR/HEMANT K/SBIN/ 7050681545@yb 40.00 269.82Cr
14-02-2024 UPIAB/441125309569/CR/LAV KUMA/BKID/ 8298008255@ib 20.00 289.82Cr
14-02-2024 UPIAB/404568826860/CR/MOHAMMAD/HDFC/afrozjilani786 60.00 349.82Cr
14-02-2024 UPIAB/404500836566/CR/Sanni K/FINO/ 6200601159@ib 60.00 409.82Cr
14-02-2024 UPIAB/441160160754/CR/Mr MD AR/IDIB/ 61711700@yb 44.00 453.82Cr
14-02-2024 UPIAR/441131798977/DR/SANJIT K/BARB/ 8538930415@ax 400.00 53.82Cr
15-02-2024 UPIAB/441252337920/CR/RAHUL KU/PUNB/ rishurahul@ib 105.00 158.82Cr
15-02-2024 UPIAR/441284207028/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 1.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,15,100.70 10,15,102.52 1.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

15-02-2024 IMPSAB/404611824808/One97 Communication/0000000000 170.00 171.82Cr

15-02-2024 UPIAB/441279977662/CR/ASHWNI /SBIN/ 8879163215@yb 60.00 231.82Cr
15-02-2024 UPIAB/441259336125/CR/NIRANJAN/UBIN/ 8744824332@ax 20.00 251.82Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 31 of 64

15-02-2024 UPIAB/441219793310/CR/BIOND KU/SBIN/ 9199982016@ax 40.00 291.82Cr

15-02-2024 UPIAR/441253472092/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 272.82Cr
15-02-2024 UPIAB/441209264819/CR/ANIL PRA/CNRB/ 9135786759@yb 100.00 372.82Cr
15-02-2024 UPIAR/441227060865/DR/NIRANJAN/BKID/ 9973482995@yb 300.00 72.82Cr
15-02-2024 UPIAB/441224995412/CR/Balbir K/BARB/munnasingh8877 40.00 112.82Cr
16-02-2024 UPIAB/441309498694/CR/ Paytm/PYTM/ payouts@payt 50.00 162.82Cr
16-02-2024 UPIAB/441370031243/CR/SATYAPAL/BKID/ 8809764268@ax 50.00 212.82Cr
16-02-2024 UPIAB/441378299202/CR/HASRAT A/BKID/ 8409616792@yb 300.00 512.82Cr
16-02-2024 UPIAR/441397645101/DR/NIRANJAN/BKID/ 9973482995@yb 500.00 12.82Cr
16-02-2024 IMPSAB/404713603531/One97 Communication/0000000000 1,375.00 1,387.82Cr
16-02-2024 UPIAB/441339080296/CR/MD SHAHI/PUNB/ 989926217@yb 220.00 1,607.82Cr
16-02-2024 UPIAB/441385376977/CR/CHITRANJ/PUNB/ 7858085909@yb 20.00 1,627.82Cr
16-02-2024 UPIAR/441322520714/DR/Pankaj K/BARB/pkspankaj7829@ 1,600.00 27.82Cr
16-02-2024 UPIAB/441325482318/CR/SURAJ KU/IPOS/ 9234900648@yb 30.00 57.82Cr
16-02-2024 IMPSAB/404717022785/One97 Communication/0000000000 60.00 117.82Cr
16-02-2024 UPIAR/441322117837/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 17.82Cr
17-02-2024 UPIAB/441449976589/CR/NITYANAN/PUNB/ 8936882744@yb 1.00 18.82Cr
17-02-2024 UPIAB/441452486312/CR/NITYANAN/PUNB/ 8936882744@yb 2,000.00 2,018.82Cr
17-02-2024 IMPSAB/404810550940/ONE97COMMUNICATION/9999999999 100.00 2,118.82Cr
17-02-2024 IMPSAB/404811953600/ONE97COMMUNICATION/9999999999 130.00 2,248.82Cr
17-02-2024 UPIAR/441483810170/DR/NIRANJAN/BKID/ 9973482995@yb 400.00 1,848.82Cr
17-02-2024 UPIAR/441407659333/DR/JITENDRA/PUNB/ jiiiuuuu@ib 500.00 1,348.82Cr
17-02-2024 UPIAR/404856722985/DR/MS BIHAR/PYTM/paytmqr1jm3onk 1,003.00 345.82Cr
17-02-2024 UPIAR/441473264885/DR/HARENDRA/BKID/ Q261598404@yb 300.00 45.82Cr
17-02-2024 IMPSAB/404815837038/ONE97COMMUNICATION/9999999999 80.00 125.82Cr
17-02-2024 IMPSAB/404816291837/ONE97COMMUNICATION/9999999999 200.00 325.82Cr
17-02-2024 IMPSAB/404818021213/ONE97COMMUNICATION/9999999999 85.00 410.82Cr
17-02-2024 UPIAB/441471413774/CR/CHANDAN /IBKL/chandanbihar70 300.00 710.82Cr
17-02-2024 UPIAR/441498674495/DR/DEEPAK K/PUNB/ 9608735336@yb 300.00 410.82Cr
17-02-2024 IMPSAB/404818421068/ONE97COMMUNICATION/9999999999 50.00 460.82Cr
17-02-2024 UPIAB/441485720328/CR/Md Jamil/SBIN/ 9006509161@ib 120.00 580.82Cr
17-02-2024 UPIAR/441493111292/DR/ARUN KU/SBIN/ 8962350997@yb 500.00 80.82Cr
17-02-2024 IMPSAB/404820106734/ONE97COMMUNICATION/9999999999 100.00 180.82Cr
17-02-2024 UPIAR/441412942049/DR/AWADESH /UBIN/9431488248-4@y 100.00 80.82Cr
17-02-2024 UPIAR/404897027923/DR/BABLU K/UTIB/gpay-111894823 75.00 5.82Cr
18-02-2024 UPIAB/404948688567/CR/MrJitend/FSFB/9523011930ybl@ 4,000.00 4,005.82Cr
18-02-2024 UPIAR/441513224990/DR/ARUN KU/SBIN/ 8962350997@ax 1,000.00 3,005.82Cr
18-02-2024 IMPSAB/404912256471/ONE97COMMUNICATION/9999999999 180.00 3,185.82Cr
18-02-2024 UPIAR/441541022467/DR/SHIV SHA/BARB/ 9525829032@ax 2,000.00 1,185.82Cr
18-02-2024 UPIAR/441593100911/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 785.82Cr
18-02-2024 IMPSAB/404912598932/ONE97COMMUNICATION/9999999999 300.00 1,085.82Cr
18-02-2024 UPIAB/441562668787/CR/NARESH K/PYTM/ 8651747878@yb 320.00 1,405.82Cr
18-02-2024 UPIAB/404927393537/CR/Mr RANJA/BDBL/ shaziprit@yb 1.00 1,406.82Cr
18-02-2024 UPIAB/441560511570/CR/DHARAMPA/CNRB/dharampalraju8 30.00 1,436.82Cr
18-02-2024 UPIAB/404945524584/CR/MANISH K/IPOS/8825146581@pos 105.00 1,541.82Cr
18-02-2024 UPIAR/404911223744/DR/MS BIHAR/PYTM/paytmqr2810050 1,003.00 538.82Cr
18-02-2024 UPIAB/441548710847/CR/Suman Ku/AIRP/ 8789914911@yb 70.00 608.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,25,200.70 10,25,809.52 608.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

18-02-2024 UPIAR/441513992437/DR/ PhonePe/YESB/BILLDESKHEXALL 242.00 366.82Cr

18-02-2024 UPIAB/441589622428/CR/SRIKANT /UBIN/srikantkumar19 110.00 476.82Cr
18-02-2024 UPIAR/441553205599/DR/DEEPAK K/PUNB/ 9608735336@yb 400.00 76.82Cr
18-02-2024 UPIAB/441522705426/CR/RAUSHAN /PUNB/9877940121@pay 200.00 276.82Cr
18-02-2024 UPIAR/441520135555/DR/NIRANJAN/BKID/ 9973482995@yb 250.00 26.82Cr
19-02-2024 UPIAB/441642077554/CR/CHANDAN /SBIN/ 8340768161@ib 300.00 326.82Cr
19-02-2024 UPIAR/441615248904/DR/NEW JAGD/UBIN/royal.thyrocar 300.00 26.82Cr
19-02-2024 UPIAB/441665911024/CR/JITENDRA/UBIN/jitendrakumar2 280.00 306.82Cr
19-02-2024 UPIAR/441670798915/DR/NIRANJAN/BKID/ 9973482995@yb 300.00 6.82Cr
19-02-2024 UPIAB/441653668130/CR/AKHILESH/IPOS/ 9153170779@ax 150.00 156.82Cr
19-02-2024 UPIAB/405069742113/CR/Shiv Sha/FINO/ 8210157356@ax 40.00 196.82Cr
19-02-2024 UPIAB/405029131326/CR/KUMAR SH/HDFC/kshivam526831@ 20.00 216.82Cr
19-02-2024 UPIAR/441641119668/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 16.82Cr
19-02-2024 UPIAB/441620670031/CR/JAGMOHAN/SBIN/ 6202203835@yb 20.00 36.82Cr
19-02-2024 UPIAB/441602261400/CR/ AMAN/BARB/ 7461088756@ax 40.00 76.82Cr
20-02-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM4051 2.00 78.82Cr
UTR Number AXNPM40516637309
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
20-02-2024 UPIAB/441719586878/CR/DINESH K/SBIN/ 9261117216@yb 380.00 458.82Cr
20-02-2024 UPIAB/441768801872/CR/PRADUM /SBIN/ 7061778930@yb 80.00 538.82Cr
20-02-2024 UPIAB/441719988873/CR/RANJAN B/SBIN/9768081185@pay 100.00 638.82Cr
20-02-2024 UPIAB/441764550229/CR/KUMAR GA/BKID/ 6205523188@yb 80.00 718.82Cr
20-02-2024 UPIAB/405105596740/CR/MD FIROZ/UBIN/mdfiroz6299743 220.00 938.82Cr
20-02-2024 UPIAB/405127744732/CR/RAJAN KU/SBIN/7260921115@pay 190.00 1,128.82Cr
20-02-2024 UPIAB/441786400309/CR/ROHIT K/SBIN/ 9693572588@yb 96.00 1,224.82Cr
20-02-2024 UPIAR/441772957226/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 1,024.82Cr
20-02-2024 UPIAB/405183396681/CR/ROSHAN /FINO/kumarraushan94 50.00 1,074.82Cr
20-02-2024 UPIAB/405183410767/CR/ROSHAN /FINO/kumarraushan94 40.00 1,114.82Cr
20-02-2024 UPIAR/441761809159/DR/VIKASH K/BKID/ 9608568729@ax 100.00 1,014.82Cr

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Transaction Details Page 32 of 64

20-02-2024 UPIAR/441774993465/DR/PRINCE R/IPOS/ 7856996866@yb 1.00 1,013.82Cr

20-02-2024 UPIAR/441717340482/DR/PRINCE R/IPOS/ 7856996866@yb 500.00 513.82Cr
20-02-2024 UPIAR/441791638960/DR/ARUN KU/SBIN/ 8962350997@ax 500.00 13.82Cr
20-02-2024 UPIAB/441776048119/CR/Anuj Kum/AIRP/ 9955752022@yb 45.00 58.82Cr
20-02-2024 UPIAB/405146044279/CR/ASHISH K/BKID/7480982167@pay 145.00 203.82Cr
20-02-2024 UPIAB/441753016124/CR/Mr RAVI /CBIN/ravi694160@oka 40.00 243.82Cr
21-02-2024 UPIAB/405206930397/CR/ANAND KU/UBIN/anand009679@ok 380.00 623.82Cr
21-02-2024 UPIAB/441823049377/CR/SUDHANSH/SBIN/sudhanshuk8617 200.00 823.82Cr
21-02-2024 UPIAR/441860604520/DR/ANUP KUM/PUNB/7979044059-4@y 500.00 323.82Cr
21-02-2024 UPIAB/441857793379/CR/CHANDAN /PUNB/ 620176386@ax 20.00 343.82Cr
21-02-2024 UPIAB/441820166751/CR/RAJU KUM/IPOS/6204181114547@ 20.00 363.82Cr
21-02-2024 UPIAB/441827167694/CR/KHUSHBOO/BARB/khushbookumari 10.00 373.82Cr
21-02-2024 UPIAB/405221294768/CR/SHIVDATT/KKBK/shivdattmishra 10.00 383.82Cr
21-02-2024 UPIAR/441883131605/DR/ARUN KU/SBIN/ 8962350997@ax 350.00 33.82Cr
22-02-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM4053 2.00 35.82Cr
UTR Number AXNPM40536755607
Sender Account 924020007330961
Sender IFSC UTIB0000022
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,29,043.70 10,29,079.52 35.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

Sender Bank AXIS BANK LTD

Sender Branch SECTOR -16 NOIDA (NDA)
22-02-2024 UPIAB/441993852918/CR/SHASHIBH/AIRP/ suchitumar@ib 200.00 235.82Cr
22-02-2024 UPIAB/405393355482/CR/MRITUNJA/INDB/photoworldhite 1,200.00 1,435.82Cr
22-02-2024 UPIAR/405343930024/DR/MOHAMMAD/INDB/mallickrehan64 1,100.00 335.82Cr
22-02-2024 UPIAR/441942450607/DR/MANIK RA/AIRP/ 9117906282@ax 330.00 5.82Cr
22-02-2024 UPIAB/441953594911/CR/VIKASH S/BKID/vikashrpg587@o 45.00 50.82Cr
22-02-2024 UPIAB/441990701617/CR/RAJESH K/KKBK/sharmarajesh73 350.00 400.82Cr
22-02-2024 UPIAR/441936754472/DR/VIKASH K/BKID/ 9608568729@ax 300.00 100.82Cr
22-02-2024 UPIAB/441975311805/CR/VISHAL K/UBIN/ 930899542@yb 60.00 160.82Cr
22-02-2024 UPIAB/405330135917/CR/ARUN KU/SBIN/ arun8157@payt 240.00 400.82Cr
22-02-2024 UPIAB/441993482254/CR/CHANDAN /IBKL/chandanbihar70 30.00 430.82Cr
22-02-2024 UPIAR/441939023410/DR/ARUN KU/SBIN/ 8962350997@yb 400.00 30.82Cr
22-02-2024 UPIAB/441905019710/CR/BALRAM K/UBIN/balram.biharsh 90.00 120.82Cr
23-02-2024 UPIAB/442054013619/CR/RAJA KU/SBIN/ 8676058050@ax 40.00 160.82Cr
23-02-2024 UPIAB/442047330643/CR/VISHAL K/UBIN/ 930899542@yb 60.00 220.82Cr
23-02-2024 UPIAB/442060354857/CR/RITA DEV/PUNB/sunilrkrawat@a 20.00 240.82Cr
23-02-2024 UPIAB/442010743797/CR/Mr SUNIL/CBIN/9755160947959@ 180.00 420.82Cr
23-02-2024 UPIAB/442060019595/CR/INDRAJEE/ICIC/kumarindrajeet 90.00 510.82Cr
23-02-2024 UPIAB/442026011583/CR/SYED TAB/UCBA/ 9507173240@ax 20.00 530.82Cr
23-02-2024 UPIAB/442050861990/CR/LAKSHMAN/IPOS/ 9262663820@ax 30.00 560.82Cr
23-02-2024 UPIAB/442034046118/CR/MANTU K/IOBA/mantukumaryada 490.00 1,050.82Cr
23-02-2024 UPIAR/442095137940/DR/NIRANJAN/BKID/ 9973482995@yb 500.00 550.82Cr
23-02-2024 UPIAR/405453866242/DR/Bank Acc/SBIN/37951702823@SB 500.00 50.82Cr
24-02-2024 UPIAB/405506386720/CR/SUDHANSH/CNRB/sudhanshuk8617 40.00 90.82Cr
24-02-2024 UPIAB/442121522482/CR/JAGMOHAN/SBIN/ 6202203835@yb 40.00 130.82Cr
24-02-2024 UPIAB/442118932673/CR/JAGMOHAN/SBIN/ 6202203835@yb 50.00 180.82Cr
24-02-2024 UPIAB/442118131691/CR/NAQUSHAB/IBKL/ 8789299130@yb 32.00 212.82Cr
24-02-2024 UPIAB/442186915852/CR/MD FAISA/PUNB/ 9708017306@yb 60.00 272.82Cr
24-02-2024 UPIAR/442145898591/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 72.82Cr
24-02-2024 UPIAB/405577698680/CR/AWAM AM/SBIN/bhawannandan-1 110.00 182.82Cr
24-02-2024 UPIAB/442125132824/CR/SABITA D/BKID/vikanshukr1906 100.00 282.82Cr
24-02-2024 UPIAB/405512913113/CR/RAKESH /SBIN/rakeshranjan91 225.00 507.82Cr
24-02-2024 UPIAR/442163183372/DR/MD SHADA/SBIN/ 7870330494@yb 500.00 7.82Cr
24-02-2024 UPIAB/442121075896/CR/SINTU K/SBIN/ 9135711687@yb 120.00 127.82Cr
24-02-2024 UPIAB/442121557570/CR/MD RIZWA/IPOS/ 7870487543@yb 20.00 147.82Cr
24-02-2024 UPIAR/442101352184/DR/SHIV SHA/BARB/ 9525829032@ax 110.00 37.82Cr
24-02-2024 UPIAB/442180627988/CR/SAURBH K/IPOS/ 6287561612@yb 100.00 137.82Cr
25-02-2024 UPIAB/442229967448/CR/CHANDAN /SBIN/9386982092-2@y 70.00 207.82Cr
25-02-2024 UPIAB/442267546286/CR/SHAMBHU /HDFC/shambhupd19800 540.00 747.82Cr
25-02-2024 UPIAB/442222869074/CR/SURAJ KU/PYTM/ 8540063981@yb 20.00 767.82Cr
25-02-2024 UPIAR/442241986214/DR/SANDEEP /UTIB/ 9716904063@ax 600.00 167.82Cr
25-02-2024 UPIAB/405677822584/CR/MR SANJI/BDBL/ 990501222@yb 1,500.00 1,667.82Cr
25-02-2024 UPIAB/442240295496/CR/OM KUMAR/UBIN/ 9308509051@ax 20.00 1,687.82Cr
25-02-2024 UPIAR/442223172231/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 1,187.82Cr
25-02-2024 UPIAB/442280301854/CR/GAYANCHA/ICIC/ 9334767330@ax 60.00 1,247.82Cr
25-02-2024 UPIAR/405665898831/DR/Navin Ku/PYTM/9693899799@pay 750.00 497.82Cr
25-02-2024 UPIAB/442201537711/CR/OM PRAKA/SBIN/omprakasharya1 150.00 647.82Cr
25-02-2024 UPIAR/442206921264/DR/NIRANJAN/BKID/ 9973482995@yb 500.00 147.82Cr
25-02-2024 UPIAR/442256135240/DR/KANTI DE/UBIN/ 7631435413@yb 140.00 7.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,35,473.70 10,35,481.52 7.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 15-07-2023 to 05-08-2024 A/C : 409502010013195

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Transaction Details Page 33 of 64

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

25-02-2024 UPIAB/442216259606/CR/ABHINAV /PUNB/ 7463966964@ax 2.00 9.82Cr

26-02-2024 UPIAB/442300692226/CR/MD KAMAL/PUNB/ 9334833754@yb 120.00 129.82Cr
26-02-2024 UPIAB/442313037705/CR/RAHUL KU/ICIC/ 8409065460@ib 20.00 149.82Cr
26-02-2024 UPIAB/405715501662/CR/ABHISHEK/BKID/6289291929@pay 40.00 189.82Cr
26-02-2024 UPIAB/442319070132/CR/SUJEET K/IPOS/917004726753@p 20.00 209.82Cr
26-02-2024 UPIAB/442313444219/CR/BANDANA /SBIN/ 9110952976@ax 10,000.00 10,209.82Cr
26-02-2024 UPIAR/405712588705/DR/MS SANTO/BKID/boism-76340674 10,000.00 209.82Cr
26-02-2024 UPIAB/442343503784/CR/BITU KUM/PUNB/10100017003697 50.00 259.82Cr
26-02-2024 UPIAB/405705741824/CR/AMIT KU/UTKS/ 9304089581@ib 350.00 609.82Cr
26-02-2024 UPIAR/442307184603/DR/NIRANJAN/BKID/ 9973482995@yb 600.00 9.82Cr
26-02-2024 UPIAB/442361716086/CR/Mr ROHIT/IDIB/rksingh7861-5@ 70.00 79.82Cr
26-02-2024 UPIAR/405714593776/DR/BABLU K/UTIB/gpay-111894823 50.00 29.82Cr
27-02-2024 UPIAB/405829421539/CR/Mr Nehal/IDIB/mdnehalnwd786@ 225.00 254.82Cr
27-02-2024 UPIAB/442465196535/CR/Mr RAJAN/CBIN/rajankumar750@ 300.00 554.82Cr
27-02-2024 UPIAB/442421625049/CR/Mr BHIM /CBIN/bhimroy915@oki 65.00 619.82Cr
27-02-2024 UPIAB/405866127629/CR/UJJVALKU/SBIN/kujjval940@oki 22.00 641.82Cr
27-02-2024 UPIAB/442407687077/CR/SHTRUDHA/IBKL/skbihari931@ok 60.00 701.82Cr
27-02-2024 UPIAB/442437966661/CR/Aniket /SBIN/ 9608325806@yb 60.00 761.82Cr
27-02-2024 UPIAB/442492708065/CR/MD ABDUL/PUNB/ansarimdabdul@ 60.00 821.82Cr
27-02-2024 UPIAB/442499369570/CR/MUKESH K/PYTM/ 8651363540@ib 105.00 926.82Cr
27-02-2024 UPIAB/442426049298/CR/VIVEKANA/ICIC/ 8521550961@ib 140.00 1,066.82Cr
27-02-2024 UPIAR/442406623268/DR/RAVI KU/SBIN/ 9308140647@yb 100.00 966.82Cr
27-02-2024 UPIAB/405891289280/CR/MR VISHA/BDBL/ 7070665569@yb 70.00 1,036.82Cr
27-02-2024 UPIAB/442474594015/CR/MD SHAMS/UBIN/ataberzkhan665 100.00 1,136.82Cr
27-02-2024 UPIAR/442456414786/DR/MANIK RA/AIRP/ 9117906282@ax 200.00 936.82Cr
27-02-2024 UPIAR/442457371776/DR/KANTI DE/UBIN/ 7631435413@yb 200.00 736.82Cr
27-02-2024 UPIAR/442417074992/DR/ARUN KU/SBIN/ 8962350997@yb 600.00 136.82Cr
27-02-2024 UPIAB/442421698536/CR/JAGMOHAN/SBIN/ 6202203835@yb 75.00 211.82Cr
27-02-2024 UPIAR/442471549329/DR/SHIV SHA/BARB/ 9525829032@ax 100.00 111.82Cr
28-02-2024 UPIAB/405982376192/CR/Mr BHIM /CBIN/bhimroy915@oki 25.00 136.82Cr
28-02-2024 UPIAB/442544890824/CR/DHARMVIR/UTIB/dharmvirkumar1 150.00 286.82Cr
28-02-2024 UPIAB/405915149816/CR/AMAN KUM/IPOS/8292914651@pay 20.00 306.82Cr
28-02-2024 UPIAB/442534082104/CR/Ram Kuma/AIRP/ramkumar789985 160.00 466.82Cr
28-02-2024 UPIAB/442540872801/CR/SANTU C/SBIN/ 9470067794@ib 20.00 486.82Cr
28-02-2024 UPIAB/442534322198/CR/VISHAL /BKID/ 8340462905@yb 2,000.00 2,486.82Cr
28-02-2024 UPIAB/405932826057/CR/RAJ KUMA/INDB/rajmobile2675@ 600.00 3,086.82Cr
28-02-2024 UPIAR/442543995391/DR/SANJAY K/UCBA/ 8002293131@ax 3,000.00 86.82Cr
28-02-2024 UPIAB/405955520705/CR/RAUSHAN /UCBA/raushankumar28 100.00 186.82Cr
28-02-2024 UPIAB/442553201030/CR/MD GUFRA/IPOS/mdg04722@okici 80.00 266.82Cr
28-02-2024 UPIAB/442524139708/CR/PRINCE K/PUNB/princel627891@ 120.00 386.82Cr
28-02-2024 UPIAR/442546478977/DR/Bharti A/UTIB/AIRTELPREDIREC 242.00 144.82Cr
28-02-2024 UPIAB/405919944670/CR/PAVAN K/IBKL/pavankumarpk.1 900.00 1,044.82Cr
28-02-2024 UPIAR/442571350189/DR/MD WAHID/ICIC/ 8292078404@yb 275.00 769.82Cr
28-02-2024 UPIAR/442541517105/DR/CHANDAN /SBIN/ 8340768161@ax 200.00 569.82Cr
28-02-2024 UPIAR/405997754079/DR/BABLU K/UTIB/gpay-111894823 50.00 519.82Cr
28-02-2024 UPIAR/405916856386/DR/BABLU K/UTIB/gpay-111894823 25.00 494.82Cr
28-02-2024 UPIAR/405908619454/DR/BABLU K/UTIB/gpay-111894823 25.00 469.82Cr
29-02-2024 UPIAB/406052484139/CR/S M ATAU/SBIN/ 9835320325@ap 90.00 559.82Cr
29-02-2024 UPIAB/442648307678/CR/RAJIV K/SBIN/ 8235085267@yb 170.00 729.82Cr
29-02-2024 UPIAB/442605808874/CR/SANIA KO/BARB/8757774786@pay 500.00 1,229.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,51,140.70 10,52,370.52 1,229.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

29-02-2024 UPIAR/442639311204/DR/ARUN KU/SBIN/ 8962350997@yb 600.00 629.82Cr

29-02-2024 UPIAB/442631668834/CR/RAVI SWE/UBIN/raviraj7654675 20.00 649.82Cr
29-02-2024 UPIAB/442626616708/CR/ROHIT KU/PUNB/ 7645979812@yb 60.00 709.82Cr
29-02-2024 UPIAR/442652715371/DR/Mr Moham/IDIB/mallickrehan64 550.00 159.82Cr
29-02-2024 UPIAR/442658288067/DR/VIKAS KU/IPOS/ 9153966615@ax 150.00 9.82Cr
29-02-2024 UPIAB/442662559946/CR/JAGMOHAN/ICIC/jagmohankumars 40.00 49.82Cr
29-02-2024 UPIAB/406072143855/CR/SNEHA SI/BKID/singhsandy.ss4 100.00 149.82Cr
29-02-2024 UPIAB/442681178752/CR/Mrs Rana/IDIB/musharraf.huss 50.00 199.82Cr
29-02-2024 UPIAB/442650924965/CR/ANIL KUM/ICIC/ 8196802866@ib 90.00 289.82Cr
29-02-2024 UPIAB/442632942410/CR/ Iqbal/AIRP/6206523903-2@i 145.00 434.82Cr
29-02-2024 UPIAR/442652970095/DR/HARSH TR/PUNB/ 8340722340@ax 400.00 34.82Cr
29-02-2024 UPIAB/442633825121/CR/RISHAV /KKBK/ 7494060412@ib 30.00 64.82Cr
29-02-2024 UPIAB/406043792950/CR/RIMJHIM /PUNB/priyaji9x9@oka 50.00 114.82Cr
29-02-2024 UPIAB/442677987923/CR/RAVI RA/SBIN/ 9546112233@yb 20.00 134.82Cr
01-03-2024 UPIAB/442751531791/CR/FAISAL K/IPOS/ 747944205@yb 350.00 484.82Cr
01-03-2024 UPIAR/442741250661/DR/SHIV SHA/BARB/ 9525829032@yb 400.00 84.82Cr
01-03-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM4061 2.00 86.82Cr
UTR Number AXNPM40611731648
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
01-03-2024 UPIAB/406108684620/CR/Md Jaha/SBIN/sameerdiwankin 30.00 116.82Cr
01-03-2024 UPIAB/406117260702/CR/ARIF KHA/UBIN/mdaarifhusaina 40.00 156.82Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 34 of 64

01-03-2024 UPIAB/406147485064/CR/HARI ARM/UBIN/hariramdirasar 200.00 356.82Cr

01-03-2024 UPIAR/442765518573/DR/CHANDAN /SBIN/ 8340768161@ax 100.00 256.82Cr
01-03-2024 UPIAB/442791520139/CR/ROHIT K/SBIN/ 7903953607@yb 20.00 276.82Cr
01-03-2024 UPIAB/442736018340/CR/SHUBHAM /BARB/8102505286-2@i 200.00 476.82Cr
01-03-2024 UPIAR/442765062759/DR/ANUP KUM/PUNB/7979044059-4@y 475.00 1.82Cr
01-03-2024 UPIAB/442714843195/CR/MD RIZW/SBIN/ 9570735742@yb 40.00 41.82Cr
01-03-2024 UPIAB/406136607210/CR/MD ASB/KKBK/mdasbaralam5@o 40.00 81.82Cr
01-03-2024 UPIAB/406141640729/CR/PRASHANT/KKBK/pravikshu-3@ok 30.00 111.82Cr
01-03-2024 UPIAB/442710430168/CR/SURAJ KU/PYTM/ 9661782663@ib 100.00 211.82Cr
01-03-2024 UPIAB/442794376111/CR/ANURAG K/BARB/ 7209289910@yb 50.00 261.82Cr
01-03-2024 UPIAR/442726124763/DR/MD TANZE/YESB/ Q940905859@yb 35.00 226.82Cr
02-03-2024 UPIAR/442823359929/DR/SHIV SHA/BARB/ 9525829032@yb 200.00 26.82Cr
02-03-2024 UPIAB/442880330145/CR/Mr BHIM /CBIN/bhimroy915@oki 35.00 61.82Cr
02-03-2024 IMPSAB/406210260593/PHONEPEPRIVATELIMI/1111100000 1.00 62.82Cr
02-03-2024 UPIAB/442896163706/CR/NITISH K/PUNB/nk7842640@okax 110.00 172.82Cr
02-03-2024 NEFT:PHONEPE PRIVATE LIMITED AXNPN40622768423 1.00 173.82Cr
UTR Number AXNPN40622768423
Sender Account 920020066838981
Sender IFSC UTIB0001506
Sender Bank AXIS BANK LTD
Sender Branch UTIB0001506
02-03-2024 UPIAB/442826166594/CR/ASHIWANI/SBIN/ashiwanig2025- 130.00 303.82Cr
02-03-2024 UPIAB/442804050488/CR/RANJEET /IPOS/rr1660614@okic 30.00 333.82Cr
02-03-2024 UPIAB/442816962994/CR/SANJAY K/PUNB/ 8539037038@yb 80.00 413.82Cr
02-03-2024 UPIAB/406220346427/CR/Ms Firdo/IDIB/7667126724@pay 100.00 513.82Cr
02-03-2024 UPIAB/442844621197/CR/ANKUSH K/IPOS/ 9546088631@yb 20.00 533.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,54,050.70 10,54,584.52 533.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

02-03-2024 UPIAB/442885796478/CR/MD RIZW/SBIN/ 9570735742@yb 50.00 583.82Cr

02-03-2024 UPIAR/442820924124/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 564.82Cr
02-03-2024 UPIAB/442886455969/CR/Reshma P/AIRP/ 8340299120@yb 30.00 594.82Cr
02-03-2024 UPIAB/442852296402/CR/JITENDRA/PUNB/cs1826211@okax 20.00 614.82Cr
02-03-2024 UPIAR/442828330435/DR/ARUN KU/SBIN/ 8962350997@ax 550.00 64.82Cr
02-03-2024 UPIAR/442825587340/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 29.00 35.82Cr
03-03-2024 UPIAR/442971290061/DR/CHANDAN /SBIN/ 8340768161@ax 20.00 15.82Cr
03-03-2024 UPIAB/406339486237/CR/VIJAY KU/UBIN/vk1984772@okic 25.00 40.82Cr
03-03-2024 UPIAB/406317581408/CR/RAJ GUPT/PUNB/917673898317@p 30.00 70.82Cr
03-03-2024 UPIAB/442913224999/CR/NIRANJAN/HDFC/9015734184@pay 55.00 125.82Cr
03-03-2024 UPIAB/406387237365/CR/SAMI UDD/FDRL/8709861340@axi 120.00 245.82Cr
03-03-2024 UPIAB/442931431229/CR/DEEPAK K/PUNB/ 9608735336@ib 800.00 1,045.82Cr
03-03-2024 UPIAR/442912034410/DR/VIKAS KU/IPOS/ 9153966615@ax 250.00 795.82Cr
03-03-2024 UPIAB/406351368031/CR/RAJU KUM/PUNB/ 9709929452@ax 20.00 815.82Cr
03-03-2024 UPIAB/442910933150/CR/RAJEEV R/BDBL/rranjan35780@o 220.00 1,035.82Cr
03-03-2024 UPIAR/442927363614/DR/ARUN KU/SBIN/ 8962350997@ax 600.00 435.82Cr
03-03-2024 UPIAR/442950786875/DR/SHIV SHA/BARB/ 9525829032@ax 300.00 135.82Cr
04-03-2024 UPIAB/443002070473/CR/MOHD IM/BARB/ 7492036202@yb 60.00 195.82Cr
04-03-2024 UPIAB/406447446594/CR/RUKSANA /PUNB/ 6291096475@ib 390.00 585.82Cr
04-03-2024 UPIAB/406435015529/CR/ARIF KHA/UBIN/mdaarifhusaina 20.00 605.82Cr
04-03-2024 UPIAB/443010195679/CR/PINTU K/SBIN/ 7630807054@yb 120.00 725.82Cr
04-03-2024 UPIAR/443095261698/DR/HARENDRA/BKID/ 9835203553@ax 500.00 225.82Cr
04-03-2024 UPIAB/443009026278/CR/SHYAMNAR/PUNB/ 9576650038@ax 20.00 245.82Cr
04-03-2024 UPIAB/406421941732/CR/Mr RAHUL/CBIN/ 9155816833@yb 150.00 395.82Cr
04-03-2024 UPIAB/443066433991/CR/VIVEK KU/BKID/ 7462008874@yb 60.00 455.82Cr
04-03-2024 UPIAB/406401357893/CR/ANAD MOH/PUNB/gulshanjha0000 80.00 535.82Cr
04-03-2024 UPIAB/443057684369/CR/CHANDAN /IBKL/chandanbihar70 50.00 585.82Cr
04-03-2024 UPIAB/443069163265/CR/RANJEET /SBIN/ 8731860360@ax 25.00 610.82Cr
04-03-2024 UPIAR/443032432845/DR/VIKAS KU/IPOS/ 9153966615@yb 250.00 360.82Cr
04-03-2024 UPIAB/406448769481/CR/CHANDAN /FINO/chandankumar91 50.00 410.82Cr
04-03-2024 UPIAB/406476768378/CR/KUNDAN K/PUNB/ 6207534142@ib 60.00 470.82Cr
04-03-2024 UPIAB/406436731324/CR/RANJIT K/PYTM/rk9153031974@p 40.00 510.82Cr
04-03-2024 UPIAB/443067477147/CR/DEEPAK K/PUNB/ 9608735336@ib 140.00 650.82Cr
04-03-2024 UPIAR/443078687892/DR/ARUN KU/SBIN/ 8962350997@ax 600.00 50.82Cr
04-03-2024 UPIAB/443099446567/CR/PIYUSH K/BARB/ 8709459588@yb 50.00 100.82Cr
04-03-2024 UPIAB/443089469734/CR/PRAMOD K/PUNB/ 9546285421@yb 150.00 250.82Cr
04-03-2024 UPIAR/443075204022/DR/SHIV SHA/BARB/ 9525829032@ax 250.00 0.82Cr
05-03-2024 UPIAB/443184283397/CR/HARERAM /UTIB/ 9102348235@ax 45.00 45.82Cr
05-03-2024 UPIAB/443184924464/CR/ANUP KUM/HDFC/anupshawarn@yb 60.00 105.82Cr
05-03-2024 UPIAB/406596000361/CR/VIJAY KU/UBIN/vk1984772@okic 20.00 125.82Cr
05-03-2024 UPIAB/406575905729/CR/SANGEETA/BARB/mistykumari987 35.00 160.82Cr
05-03-2024 UPIAB/406522555685/CR/AMIT KUM/BDBL/ 9709394395@yb 400.00 560.82Cr
05-03-2024 UPIAB/443115245037/CR/Anuj Ku/SBIN/ bitty@yb 12.00 572.82Cr
05-03-2024 UPIAB/443162898689/CR/Mr Md Ta/IDIB/ 7461808655@ib 45.00 617.82Cr
05-03-2024 UPIAR/443133114380/DR/Ms MINU /IDIB/minu.sakshi@ax 500.00 117.82Cr
05-03-2024 UPIAB/406526979548/CR/Sunny K/FINO/ 9341467404@yb 100.00 217.82Cr
05-03-2024 UPIAR/443167746453/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 117.82Cr
05-03-2024 UPIAB/406533812875/CR/DEEPAK K/UTIB/7739377544@pay 20.00 137.82Cr
05-03-2024 UPIAB/443196366270/CR/PRINCE K/PUNB/princel627891@ 120.00 257.82Cr
05-03-2024 UPIAB/443129896296/CR/LOVELYI /UCBA/ 7561990139@ax 20.00 277.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,58,018.70 10,58,296.52 277.82Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 35 of 64

40950,powappsrv19,AB659291 PAGE: 4

UNION BANK OF INDIA

05-03-2024 UPIAR/443113420657/DR/SUJEET K/IPOS/ 9097450261@yb 200.00 77.82Cr

05-03-2024 UPIAB/443137650445/CR/PINTU KU/IPOS/9110118530@pay 40.00 117.82Cr
05-03-2024 UPIAR/443149133893/DR/SANTOSH /YESB/ Q672485769@yb 60.00 57.82Cr
06-03-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM4066 2.00 59.82Cr
UTR Number AXNPM40667500800
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
06-03-2024 UPIAB/443281457284/CR/AJEET KU/IPOS/ 8294108008@ib 20.00 79.82Cr
06-03-2024 UPIAB/406693553971/CR/Mr BHIM /CBIN/bhimroy915@oki 25.00 104.82Cr
06-03-2024 UPIAB/443273771396/CR/MANOJ K/SBIN/ 9939045122@yb 100.00 204.82Cr
06-03-2024 UPIAB/443291849391/CR/SHAMBHU /HDFC/shambhupd19800 40.00 244.82Cr
06-03-2024 UPIAB/443216207443/CR/MD HAID/HDFC/mdhaidar452534 300.00 544.82Cr
06-03-2024 UPIAB/406605676484/CR/Abhishek/SBIN/abhishek24aug2 90.00 634.82Cr
06-03-2024 UPIAB/443275062978/CR/Arvind /SBIN/ 7715847330@ax 10.00 644.82Cr
06-03-2024 UPIAB/443233141661/CR/DEEPAK /SBIN/ 8789402950@yb 75.00 719.82Cr
06-03-2024 UPIAR/443269734599/DR/NEW JAGD/UBIN/royal.thyrocar 700.00 19.82Cr
06-03-2024 UPIAB/443214584074/CR/SANJEEV /BARB/rajwanshisanje 100.00 119.82Cr
06-03-2024 UPIAB/443265281857/CR/DEEPAK K/PUNB/ 9608735336@yb 875.00 994.82Cr
06-03-2024 UPIAR/443281510324/DR/SHIV SHA/BARB/ 9525829032@yb 300.00 694.82Cr
07-03-2024 UPIAB/443348436408/CR/RAJA RAM/ICIC/raja97raman@ib 425.00 1,119.82Cr
07-03-2024 UPIAB/443336077818/CR/MD TALI/PUNB/ 9330495893@yb 300.00 1,419.82Cr
07-03-2024 UPIAB/443300002891/CR/Sunil R/SBIN/ 7631065211@ax 240.00 1,659.82Cr
07-03-2024 UPIAB/443377438332/CR/Mr MD SH/IDIB/ 9709684291@yb 100.00 1,759.82Cr
07-03-2024 UPIAB/406749107399/CR/ARIF KHA/UBIN/mdaarifhusaina 20.00 1,779.82Cr
07-03-2024 UPIAB/406749140310/CR/ARIF KHA/UBIN/mdaarifhusaina 10.00 1,789.82Cr
07-03-2024 UPIAB/443395627945/CR/VIJENDRA/IPOS/ 9031331757@yb 220.00 2,009.82Cr
07-03-2024 UPIAB/443385419728/CR/DEEPAK K/HDFC/7209268225x@yb 20.00 2,029.82Cr
07-03-2024 UPIAR/443302271747/DR/Bharti A/UTIB/AIRTELPREDIREC 302.00 1,727.82Cr
07-03-2024 UPIAR/443316015762/DR/CHANDAN /SBIN/ 8340768161@ax 1,200.00 527.82Cr
07-03-2024 UPIAB/443361566558/CR/Priyatam/AIRP/ 8986552913@ib 40.00 567.82Cr
07-03-2024 UPIAB/406771614188/CR/SANGEETA/BARB/mistykumari987 100.00 667.82Cr
07-03-2024 UPIAB/443399326799/CR/Suraj K/SBIN/ 6379487043@ax 32.00 699.82Cr
07-03-2024 UPIAB/443396410246/CR/JAGMOHAN/ICIC/jagmohankumars 20.00 719.82Cr
07-03-2024 UPIAB/406727074074/CR/RAHUL PR/CNRB/7717753569@pay 200.00 919.82Cr
07-03-2024 UPIAR/443365904270/DR/Bharti A/YESB/AIRTELPREDIREC 29.00 890.82Cr
07-03-2024 UPIAR/443318111782/DR/Rishav R/BARB/ 9625795313@ax 420.00 470.82Cr
07-03-2024 UPIAB/443348455462/CR/KUMARI A/BARB/ 7488590243@yb 40.00 510.82Cr
07-03-2024 UPIAB/443334150136/CR/CHANDAN /SBIN/ 8340768161@ib 35.00 545.82Cr
07-03-2024 UPIAB/443305147543/CR/HEMANT K/HDFC/7050681545-3@y 50.00 595.82Cr
07-03-2024 UPIAR/443376464019/DR/ARUN KU/SBIN/ 8962350997@ax 590.00 5.82Cr
07-03-2024 UPIAB/443366740291/CR/Ramprave/AIRP/rampravesh1804 60.00 65.82Cr
08-03-2024 UPIAB/443461681039/CR/KAVYA RA/BARB/ 8298475004@ib 80.00 145.82Cr
08-03-2024 UPIAB/406887641070/CR/ARIF KHA/UBIN/mdaarifhusaina 20.00 165.82Cr
08-03-2024 UPIAB/443485446275/CR/Ranjit /SBIN/ 8271767640@yb 20.00 185.82Cr
08-03-2024 UPIAB/406895849150/CR/KRISHNAN/HDFC/nandtarve-1@ok 20.00 205.82Cr
08-03-2024 UPIAB/443474645639/CR/RAMAYAN /SBIN/suchitkumar123 100.00 305.82Cr
08-03-2024 UPIAB/443490790306/CR/VIKASH K/IPOS/7808506347vik@ 40.00 345.82Cr
08-03-2024 UPIAB/443439164200/CR/SHAKTIWA/HDFC/ 6201771160@yb 20.00 365.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,61,819.70 10,62,185.52 365.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

08-03-2024 UPIAB/443479161956/CR/AJIT KUM/IBKL/ 9525829210@yb 230.00 595.82Cr

08-03-2024 UPIAR/443491374480/DR/ARUN KU/SBIN/ 8962350997@yb 590.00 5.82Cr
09-03-2024 UPIAB/443594300463/CR/Afrin P/SBIN/ 8434877816@ib 60.00 65.82Cr
09-03-2024 UPIAB/443556882787/CR/PRAMOD /SBIN/ 9507169965@yb 300.00 365.82Cr
09-03-2024 UPIAR/443574218968/DR/NIRANJAN/BKID/ 9973482995@yb 80.00 285.82Cr
09-03-2024 UPIAB/443573031561/CR/PRAMOD /SBIN/ 9507169965@yb 40.00 325.82Cr
09-03-2024 UPIAR/443585897170/DR/ANUP KUM/PUNB/7979044059-4@y 300.00 25.82Cr
09-03-2024 UPIAB/406936098424/CR/ABHISHEK/UBIN/abhishek9x8@ok 50.00 75.82Cr
09-03-2024 UPIAB/443588753732/CR/ARTI KUM/PUNB/ 6209707781@ib 20.00 95.82Cr
09-03-2024 UPIAR/443513080880/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 66.82Cr
09-03-2024 UPIAB/443584393642/CR/JAGMOHAN/SBIN/ 6202203835@yb 120.00 186.82Cr
09-03-2024 UPIAB/443508202065/CR/JAGMOHAN/ICIC/jagmohankumars 30.00 216.82Cr
09-03-2024 UPIAB/443533734663/CR/DHIRAJ K/IPOS/ 7352004266@yb 10.00 226.82Cr
09-03-2024 UPIAB/443556276809/CR/RANJAN K/IPOS/ 7645839523@yb 22.00 248.82Cr
09-03-2024 UPIAB/406947692812/CR/MAMTA D/UJVN/mamtadevi74640 500.00 748.82Cr
09-03-2024 UPIAR/443584260865/DR/Rakesh /SBIN/rakesh25292@ax 400.00 348.82Cr

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Transaction Details Page 36 of 64

09-03-2024 UPIAR/443549985679/DR/SACHIN K/ICIC/ 9835081573@yb 100.00 248.82Cr

10-03-2024 UPIAB/443686562066/CR/Mr ROHIT/IDIB/rksingh7861-5@ 100.00 348.82Cr
10-03-2024 UPIAR/443654483133/DR/SHIV SHA/BARB/ 9525829032@ax 300.00 48.82Cr
10-03-2024 UPIAB/443631249859/CR/Mr BHIM /CBIN/bhimroy915@oka 45.00 93.82Cr
10-03-2024 UPIAB/443638350282/CR/Sneha K/SBIN/ 7367864928@ax 20.00 113.82Cr
10-03-2024 UPIAB/407024899092/CR/VIVEK KU/IPOS/9934899986288@ 120.00 233.82Cr
10-03-2024 UPIAB/443645635666/CR/NAQUSHAB/IBKL/ 8789299130@yb 30.00 263.82Cr
10-03-2024 UPIAB/407076413760/CR/Santosh /AUBL/8083101716-2@y 400.00 663.82Cr
10-03-2024 UPIAB/443628730737/CR/PASHURAM/UTIB/9905311940@pay 390.00 1,053.82Cr
10-03-2024 UPIAB/407073937073/CR/MOHAMMAD/BKID/mdkhan8331644@ 200.00 1,253.82Cr
10-03-2024 UPIAB/443623757455/CR/MD ARMAN/BARB/ 9771874844@ax 300.00 1,553.82Cr
10-03-2024 UPIAB/443620398309/CR/SURAJ KU/PUNB/ 8809817127@yb 100.00 1,653.82Cr
10-03-2024 UPIAR/443606890580/DR/SACHIN K/ICIC/ 9835081573@yb 200.00 1,453.82Cr
10-03-2024 UPIAR/407001593431/DR/BABLU K/UTIB/gpay-111894823 160.00 1,293.82Cr
11-03-2024 UPIAB/407162314341/CR/Anuj Ku/SBIN/anuj163236-3@o 150.00 1,443.82Cr
11-03-2024 UPIAB/443783473770/CR/UDIT KUM/IPOS/ 7488466009@yb 20.00 1,463.82Cr
11-03-2024 UPIAR/443706642000/DR/ANUP KUM/PUNB/7979044059-4@y 200.00 1,263.82Cr
11-03-2024 UPIAR/443714342656/DR/VIKASH K/BKID/ 9608568729@ax 300.00 963.82Cr
11-03-2024 UPIAB/407133093433/CR/Mr Md So/IDIB/918228947332@p 40.00 1,003.82Cr
11-03-2024 UPIAB/443797826879/CR/MD AARIS/HDFC/mdaarishalam48 400.00 1,403.82Cr
11-03-2024 UPIAR/443774619187/DR/SACHIN K/BARB/ 99554996@ax 300.00 1,103.82Cr
11-03-2024 UPIAR/443726434237/DR/SHIV SHA/BARB/ 9525829032@ax 270.00 833.82Cr
12-03-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM0723 2.00 835.82Cr
UTR Number AXNPM07235757330
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
12-03-2024 UPIAB/443827771884/CR/Mr BHIM /CBIN/bhimroy915@oki 100.00 935.82Cr
12-03-2024 UPIAB/407240399252/CR/SHANKAR /PUNB/kishnakishnala 400.00 1,335.82Cr
12-03-2024 UPIAR/443823554501/DR/SHIV SHA/BARB/ 9525829032@ax 1,300.00 35.82Cr
12-03-2024 UPIAB/443837314402/CR/Ranjit /SBIN/ 8271767640@yb 20.00 55.82Cr
12-03-2024 UPIAB/443889091217/CR/ANUJ RAV/BKID/ 7256094207@yb 20.00 75.82Cr
12-03-2024 UPIAB/443839197562/CR/RAUNAK R/PUNB/raunak21raj-2@ 25.00 100.82Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,66,348.70 10,66,449.52 100.82Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

12-03-2024 UPIAB/443831944429/CR/MD HAIDE/PUNB/9572241805@pay 200.00 300.82Cr

12-03-2024 UPIAR/443867529301/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 271.82Cr
12-03-2024 UPIAB/407273229093/CR/PRINCE R/IPOS/7856996866@pos 20.00 291.82Cr
12-03-2024 UPIAB/407293014416/CR/PUSHPA K/ICIC/constructionpu 60.00 351.82Cr
13-03-2024 UPIAB/443908227540/CR/GAURAV K/IPOS/8969290960-2@y 90.00 441.82Cr
13-03-2024 UPIAB/443920427865/CR/DEEPAK K/IBKL/ 8651069562@yb 90.00 531.82Cr
13-03-2024 UPIAB/443955381776/CR/MD AYUB /UBIN/ 8877508301@yb 40.00 571.82Cr
13-03-2024 UPIAB/443956970423/CR/KUNDAN K/SBIN/ 9049948945@yb 100.00 671.82Cr
13-03-2024 UPIAB/443975803918/CR/KUNDAN K/SBIN/ 9049948945@yb 40.00 711.82Cr
13-03-2024 UPIAB/443923085676/CR/DEEPAK K/BARB/ 7004340739@yb 500.00 1,211.82Cr
13-03-2024 UPIAR/443985199144/DR/Mr Moham/IDIB/mallickrehan64 1,100.00 111.82Cr
13-03-2024 UPIAB/443926962490/CR/ABHISHEK/BKID/6289291929@pay 40.00 151.82Cr
13-03-2024 UPIAR/443987631641/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 132.82Cr
13-03-2024 UPIAR/443987221630/DR/SACHIN K/BARB/ 99554996@ax 100.00 32.82Cr
13-03-2024 UPIAB/443970087445/CR/AMIT KUM/PUNB/ 6203852044@yb 180.00 212.82Cr
14-03-2024 UPIAB/444053094316/CR/PRATIMA /BARB/ 7970336864@yb 20.00 232.82Cr
14-03-2024 UPIAB/444029371604/CR/PURUSHOT/SBIN/ 9386871296@yb 27.00 259.82Cr
14-03-2024 UPIAB/444078790241/CR/KAUSHAL /PUNB/giriakkaushal2 60.00 319.82Cr
14-03-2024 UPIAB/444091694504/CR/BABLU K/SBIN/ 9835644444@yb 350.00 669.82Cr
14-03-2024 UPIAR/444078863032/DR/SHIV SHA/BARB/ 9525829032@ax 420.00 249.82Cr
14-03-2024 UPIAB/444002261110/CR/LAXMAN /SBIN/ 9155513667@yb 100.00 349.82Cr
14-03-2024 UPIAB/444009104311/CR/RANJEET /SBIN/ 8731860360@ax 80.00 429.82Cr
14-03-2024 UPIAB/444033608014/CR/RANJEET /SBIN/ 8731860360@ax 10.00 439.82Cr
14-03-2024 UPIAR/444025575338/DR/SHARAFAT/IPOS/ 9368711873@yb 345.00 94.82Cr
15-03-2024 UPIAB/444183979588/CR/MD ASIF/SBIN/ asif9798@yb 130.00 224.82Cr
15-03-2024 UPIAB/407511297252/CR/BHUPAL /SBIN/bhupaljee@okax 10,000.00 10,224.82Cr
15-03-2024 UPIAR/444120326376/DR/SHIV SHA/BARB/ 9525829032@yb 1,500.00 8,724.82Cr
15-03-2024 UPIAB/407515468512/CR/KHUSHBOO/HDFC/8987268883@pay 200.00 8,924.82Cr
15-03-2024 UPIAR/444118370720/DR/HARSH RA/UBIN/ 8935996693@ax 900.00 8,024.82Cr
15-03-2024 UPIAR/444169004966/DR/NEW JAGD/UBIN/royal.thyrocar 1,650.00 6,374.82Cr
15-03-2024 UPIAR/444109513371/DR/Pankaj K/BARB/pkspankaj7829@ 1,600.00 4,774.82Cr
15-03-2024 UPIAR/407502754171/DR/ANUP KUM/INDB/ anups94082@yb 500.00 4,274.82Cr
15-03-2024 UPIAB/444155028288/CR/AMIT KUM/BKID/ as78528441@ib 335.00 4,609.82Cr
15-03-2024 UPIAB/444139207684/CR/VIPIN K/SBIN/ 9717173811@yb 40.00 4,649.82Cr
15-03-2024 UPIAR/407505034970/DR/MR JITEN/BDBL/ jy4308857@ax 2,000.00 2,649.82Cr
15-03-2024 UPIAB/444147907071/CR/PANKAJ Y/PUNB/pankajy1814636 70.00 2,719.82Cr
15-03-2024 UPIAB/444156410633/CR/SANTU KU/HDFC/santuyaduvansh 155.00 2,874.82Cr
15-03-2024 UPIAR/444129979271/DR/VICKY K/AIRP/ 9525494727@yb 1,500.00 1,374.82Cr
15-03-2024 UPIAR/444103093081/DR/ARUN KU/SBIN/ 8962350997@ax 700.00 674.82Cr
15-03-2024 UPIAR/444173076587/DR/SHIV SHA/BARB/ 9525829032@ax 100.00 574.82Cr
15-03-2024 UPIAR/444180697213/DR/DEEPAK K/BARB/ 7004340739@yb 500.00 74.82Cr
16-03-2024 IMPSAB/407611390916/RZPX PRIVATE LIMITE/5891123274 1.00 75.82Cr
16-03-2024 UPIAB/444205454819/CR/MINTU KU/UBIN/7033767422mint 210.00 285.82Cr
16-03-2024 UPIAB/444210560655/CR/KUMOD K/SBIN/ 8789006369@yb 20.00 305.82Cr
16-03-2024 UPIAR/444242368338/DR/ABHISHEK/IPOS/ 9693795649@yb 200.00 105.82Cr

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Transaction Details Page 37 of 64

16-03-2024 UPIAB/444294244028/CR/KUMAR DE/BARB/ 8797127099@yb 20.00 125.82Cr

16-03-2024 UPIAB/444273896720/CR/RAJA KUM/CNRB/7856863325-2@a 135.00 260.82Cr
16-03-2024 UPIAB/444258469831/CR/RAJA KUM/CNRB/7856863325-2@a 10.00 270.82Cr
16-03-2024 NEFT:AYE FINANCE PVT LTD 5482 BR N076242938239122 1,40,198.05 1,40,468.87Cr
UTR Number N076242938239122
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,79,511.70 12,19,980.57 1,40,468.87Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

Sender Account 50200005015482

Sender IFSC HDFC0000240
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI SANDOZ HOUSE
16-03-2024 UPIAB/407654838435/CR/VINAY KU/UTKS/bihar123464@ax 20.00 1,40,488.87Cr
16-03-2024 UPIAR/444296838963/DR/PRINCE R/IPOS/ 7856996866@ax 1.00 1,40,487.87Cr
16-03-2024 UPIAR/444232516433/DR/PRINCE R/IPOS/ 7856996866@ax 6,000.00 1,34,487.87Cr
16-03-2024 UPIAR/444296150378/DR/NEW JAGD/UBIN/royal.thyrocar 500.00 1,33,987.87Cr
16-03-2024 UPIAR/407652307097/DR/SANJEEV /FINO/8292267121sanj 2,000.00 1,31,987.87Cr
16-03-2024 UPIAR/444249230419/DR/VIKASH K/BKID/ 9608568729@ax 1,000.00 1,30,987.87Cr
16-03-2024 UPIAR/444228041068/DR/AMIT KU/SBIN/ 93344134@yb 5,000.00 1,25,987.87Cr
16-03-2024 UPIAR/444275302395/DR/SHIV SHA/BARB/ 9525829032@ax 1,140.00 1,24,847.87Cr
16-03-2024 UPIAR/407684143386/DR/Mr MOHNI/CBIN/ 7059945135@ax 1,000.00 1,23,847.87Cr
16-03-2024 UPIAR/444298928951/DR/SACHIN /KKBK/sachinraj5964@ 1.00 1,23,846.87Cr
16-03-2024 UPIAR/444278358695/DR/SACHIN /KKBK/sachinraj5964@ 3,000.00 1,20,846.87Cr
16-03-2024 UPIAR/444228767092/DR/AJIT KUM/UCBA/ krajit03@yb 2,500.00 1,18,346.87Cr
16-03-2024 UPIAR/444207682493/DR/BINOD K/SBIN/ 8986107450@yb 600.00 1,17,746.87Cr
16-03-2024 UPIAR/444227435507/DR/BABLU KU/BKID/ 9576849467@ax 2,000.00 1,15,746.87Cr
16-03-2024 UPIAR/407661236040/DR/Samadhan/UTIB/9122303370@okb 2,000.00 1,13,746.87Cr
16-03-2024 UPIAR/444201847801/DR/Mr Abhim/IDIB/ 9608281583@ax 1,000.00 1,12,746.87Cr
16-03-2024 UPIAR/444263873846/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 1,12,246.87Cr
16-03-2024 UPIAR/444206309636/DR/ARUN KU/SBIN/ 8962350997@ax 700.00 1,11,546.87Cr
16-03-2024 UPIAR/444298247462/DR/HARENDRA/BKID/ 9835203553@ax 1,200.00 1,10,346.87Cr
16-03-2024 UPIAB/444221120307/CR/RANJAN K/IPOS/ 7645839523@yb 46.00 1,10,392.87Cr
16-03-2024 UPIAB/444247172548/CR/CHANDAN /SBIN/ 8235596619@yb 20.00 1,10,412.87Cr
16-03-2024 UPIAR/407631952363/DR/BABLU K/UTIB/gpay-111894823 200.00 1,10,212.87Cr
16-03-2024 UPIAR/407672929746/DR/BABLU K/UTIB/gpay-111894823 230.00 1,09,982.87Cr
17-03-2024 UPIAB/444309342451/CR/ANUJ KU/SBIN/ 9801474120@yb 165.00 1,10,147.87Cr
17-03-2024 UPIAR/444355441356/DR/NEW JAGD/UBIN/royal.thyrocar 4,950.00 1,05,197.87Cr
17-03-2024 UPIAB/444321305517/CR/PAWAN KU/IPOS/ 8102408635@yb 45.00 1,05,242.87Cr
17-03-2024 UPIAB/407729825228/CR/ROUSHAN /INDB/roushanbcc@oks 30.00 1,05,272.87Cr
17-03-2024 UPIAB/444358456346/CR/SATISH /CNRB/8527623506-2@y 150.00 1,05,422.87Cr
17-03-2024 UPIAB/444311545663/CR/AMIT KUM/BKID/araj930827@oki 20.00 1,05,442.87Cr
17-03-2024 UPIAB/444387712306/CR/GAURAV K/BKID/kgaurav803101- 40.00 1,05,482.87Cr
17-03-2024 UPIAB/444340141744/CR/ANKITA /SBIN/sk7806866@okic 140.00 1,05,622.87Cr
17-03-2024 UPIAB/444338212691/CR/SHANKAR /BARB/sshankarsah27@ 300.00 1,05,922.87Cr
17-03-2024 UPIAR/444366671934/DR/KUMAR SA/HDFC/ 8709060408@ib 5.00 1,05,917.87Cr
17-03-2024 UPIAR/444355482186/DR/KUMAR SA/HDFC/ 8709060408@ib 4,450.00 1,01,467.87Cr
17-03-2024 UPIAR/407795817145/DR/Mr MOHNI/CBIN/ 7059945135@ax 1,000.00 1,00,467.87Cr
17-03-2024 UPIAR/444342393296/DR/SHARAFAT/IPOS/ 9368711873@ax 550.00 99,917.87Cr
17-03-2024 UPIAR/444339138329/DR/SURAJ KU/BARB/ 8340517341@yb 1,000.00 98,917.87Cr
17-03-2024 UPIAR/444393369761/DR/AWADESH /UBIN/9431488248-4@y 200.00 98,717.87Cr
17-03-2024 UPIAR/444360090376/DR/BINOD K/SBIN/ 8986107450@ax 600.00 98,117.87Cr
17-03-2024 UPIAR/444366149585/DR/SHIV SHA/BARB/ 9525829032@ax 1,100.00 97,017.87Cr
17-03-2024 UPIAR/444371686882/DR/ARUN KU/SBIN/ 8962350997@ax 700.00 96,317.87Cr
17-03-2024 UPIAR/444338581044/DR/AJIT KUM/UCBA/ krajit03@yb 500.00 95,817.87Cr
17-03-2024 UPIAR/444332932178/DR/MD TANZE/YESB/ Q940905859@yb 300.00 95,517.87Cr
17-03-2024 UPIAR/444316628785/DR/RAVI KU/SBIN/ 9308140647@ib 200.00 95,317.87Cr
18-03-2024 UPIAR/444444479902/DR/KUMAR SA/HDFC/ 8709060408@ib 1,150.00 94,167.87Cr
18-03-2024 UPIAR/444467100156/DR/BABLU KU/BKID/ 9576849467@ax 1,200.00 92,967.87Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,27,988.70 12,20,956.57 92,967.87Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

18-03-2024 UPIAR/444475824406/DR/SHIV SHA/BARB/ 9525829032@yb 1,000.00 91,967.87Cr

18-03-2024 UPIAB/444412945428/CR/SUNNY K/YESB/kumarsunny9500 300.00 92,267.87Cr
18-03-2024 UPIAR/444498550178/DR/MANOJ CH/HDFC/ 7979760823@yb 1,400.00 90,867.87Cr
18-03-2024 UPIAB/444465044201/CR/SUNNY K/YESB/kumarsunny9500 100.00 90,967.87Cr
18-03-2024 UPIAB/407835119996/CR/Karanvir/FINO/ 9801635011@ib 520.00 91,487.87Cr
18-03-2024 UPIAB/407864840940/CR/Karanvir/FINO/ 9801635011@ib 1.00 91,488.87Cr
18-03-2024 UPIAR/444419338524/DR/RAJESH K/PUNB/ 9113364489@ax 500.00 90,988.87Cr
18-03-2024 UPIAR/407831990445/DR/MS SANTO/BKID/boism-76340674 12,000.00 78,988.87Cr

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Transaction Details Page 38 of 64

18-03-2024 UPIAR/444430277430/DR/MOHIT RA/UBIN/ 7979878235@yb 40,000.00 38,988.87Cr

18-03-2024 UPIAB/444415325245/CR/RAJNISH /BKID/7631399456638@ 30.00 39,018.87Cr
18-03-2024 UPIAR/407872255577/DR/SANJEET /PUNB/sklaxmi283109@ 10,000.00 29,018.87Cr
18-03-2024 UPIAR/407811466677/DR/MS BIHAR/YESB/paytmqr2810050 903.00 28,115.87Cr
18-03-2024 UPIAR/444445156610/DR/HARSH RA/UBIN/ 8935996693@ax 250.00 27,865.87Cr
18-03-2024 UPIAR/444455104430/DR/Ms MINU /IDIB/minu.sakshi@ax 1,860.00 26,005.87Cr
18-03-2024 UPIAB/407845897064/CR/Bhola K/FINO/ 8340774250@ax 400.00 26,405.87Cr
18-03-2024 UPIAB/444499175693/CR/SURAJ KU/BKID/ 8102199325@ax 400.00 26,805.87Cr
18-03-2024 UPIAB/407813628150/CR/POOJA K/SBIN/ 9019870891@up 148.00 26,953.87Cr
18-03-2024 UPIAB/407887841389/CR/BIVISHAN/BARB/vishamkumar732 280.00 27,233.87Cr
18-03-2024 UPIAR/444469210464/DR/SUNIL KU/UTIB/ 9905130798@ax 1,000.00 26,233.87Cr
18-03-2024 UPIAB/444432168802/CR/SHIV SHA/UTIB/7070081554594@ 450.00 26,683.87Cr
18-03-2024 UPIAB/444467967141/CR/PRINCE R/IPOS/ 7856996866@yb 50.00 26,733.87Cr
18-03-2024 UPIAB/444455744354/CR/MEERA DE/PUNB/ 7765880631@ax 120.00 26,853.87Cr
18-03-2024 UPIAR/444422211836/DR/ARUN KU/SBIN/ 8962350997@ax 700.00 26,153.87Cr
18-03-2024 UPIAR/444498823120/DR/CHANDAN /SBIN/ 8340768161@ax 100.00 26,053.87Cr
19-03-2024 UPIAB/444574679525/CR/HARERAM /UTIB/ 9102348235@ax 45.00 26,098.87Cr
19-03-2024 UPIAB/444577742735/CR/MOHAMMAD/CNRB/ 7461008349@ib 50.00 26,148.87Cr
19-03-2024 UPIAB/444587948805/CR/ANURADHA/PUNB/ graju59333@yb 190.00 26,338.87Cr
19-03-2024 UPIAR/444592836444/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 26,181.87Cr
19-03-2024 UPIAR/407983854602/DR/MR JITEN/BDBL/ jy4308857@ax 2,500.00 23,681.87Cr
19-03-2024 UPIAB/407919995161/CR/Amardeep/SBIN/7463980827@pay 20.00 23,701.87Cr
19-03-2024 UPIAR/444501998310/DR/SANJEEV /UBIN/ 8210278959@yb 5,000.00 18,701.87Cr
19-03-2024 UPIAR/444515708493/DR/SHIV SHA/BARB/ 9525829032@ax 1,500.00 17,201.87Cr
19-03-2024 UPIAR/407977073132/DR/SUJEET K/INDB/sujeetkandhwe7 2,000.00 15,201.87Cr
19-03-2024 UPIAB/444522463669/CR/GAURI SH/BKID/gowrishankar71 250.00 15,451.87Cr
19-03-2024 UPIAB/444574894272/CR/SANJAY K/BKID/ 8678882447@ax 150.00 15,601.87Cr
19-03-2024 UPIAB/444575885962/CR/DHIRAJ K/BKID/ 7764996691@yb 800.00 16,401.87Cr
19-03-2024 UPIAB/407924000577/CR/ABHYANAN/BARB/abhyasingh80-1 20.00 16,421.87Cr
19-03-2024 UPIAR/444592107014/DR/CHHOTE L/UCBA/ 7654961097@yb 5,000.00 11,421.87Cr
19-03-2024 UPIAB/444597294926/CR/ABHISHEK/BKID/ 6289291929@yb 20.00 11,441.87Cr
19-03-2024 UPIAB/444595554897/CR/SURAJ KU/IPOS/ 7004551385@yb 60.00 11,501.87Cr
19-03-2024 UPIAB/444590208310/CR/Rahul R/SBIN/ 9065598265@yb 270.00 11,771.87Cr
19-03-2024 UPIAR/444599585123/DR/SHIV SHA/BARB/ 9525829032@ax 1,500.00 10,271.87Cr
19-03-2024 UPIAR/444586846107/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 10,071.87Cr
19-03-2024 UPIAR/444510299124/DR/RAHUL KU/PUNB/ rishurahul@ax 10,000.00 71.87Cr
19-03-2024 UPIAB/444579812212/CR/KAUSHAL /IPOS/ 6207710652@ax 230.00 301.87Cr
19-03-2024 UPIAB/407937459690/CR/Vijay Ku/AIRP/vijaykumar8294 40.00 341.87Cr
19-03-2024 UPIAB/444514859548/CR/AJIT KUM/IBKL/ 9525829210@yb 100.00 441.87Cr
19-03-2024 UPIAB/444532221774/CR/PINTU KU/IPOS/9110118530@pay 100.00 541.87Cr
19-03-2024 UPIAR/444569895568/DR/SHIV SHA/BARB/ 9525829032@yb 240.00 301.87Cr
19-03-2024 UPIAB/407937764660/CR/MANORANJ/UBIN/mannu.telpa@ok 1.00 302.87Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,25,798.70 12,26,101.57 302.87Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

20-03-2024 UPIAB/444659278407/CR/ALOK RAN/PUNB/ 8051714043@ax 120.00 422.87Cr

20-03-2024 UPIAB/444692632666/CR/VICHITRA/IBKL/ 7549595198@yb 45.00 467.87Cr
20-03-2024 UPIAB/444605443488/CR/GUDDOO K/BARB/gguddooo-1@oka 85.00 552.87Cr
20-03-2024 UPIAB/444620762369/CR/PRINCE R/IPOS/ 7856996866@yb 30.00 582.87Cr
20-03-2024 UPIAB/444668872898/CR/ABHISHEK/SBIN/ 7050338049@yb 40.00 622.87Cr
20-03-2024 UPIAB/408072621785/CR/MR PRAHL/BDBL/ 7256963223@yb 45.00 667.87Cr
20-03-2024 UPIAB/444619038914/CR/ANURADHA/PUNB/ graju59333@yb 32.00 699.87Cr
20-03-2024 UPIAR/444660890235/DR/Mr Moham/IDIB/mallickrehan64 550.00 149.87Cr
20-03-2024 UPIAB/444679409200/CR/PRINCE S/BARB/ 8797365205@ax 20.00 169.87Cr
20-03-2024 UPIAB/408016099241/CR/Deepu K/FINO/rupeshkumar024 120.00 289.87Cr
20-03-2024 UPIAR/444668179867/DR/MANORANJ/PUNB/ 9939911603@ax 29.00 260.87Cr
21-03-2024 EMANCH/16032024/Rs150000/AYE FINANCE PVT LTD 118.00 142.87Cr
21-03-2024 UPIAB/444798028692/CR/SONU KUM/BARB/sonurajxyz1999 210.00 352.87Cr
21-03-2024 UPIAB/444750925082/CR/SANTOSH /UTIB/8488936234-2@i 200.00 552.87Cr
21-03-2024 UPIAB/444775098148/CR/ROSHAN K/BKID/ 6351855719@yb 250.00 802.87Cr
21-03-2024 UPIAB/444733165398/CR/ABHISHEK/IPOS/ 9693795649@yb 1.00 803.87Cr
21-03-2024 UPIAB/444769502857/CR/ABHISHEK/IPOS/ 9693795649@yb 90.00 893.87Cr
21-03-2024 UPIAR/444762278909/DR/VIKASH K/BKID/ 9608568729@ax 200.00 693.87Cr
21-03-2024 UPIAB/408182554984/CR/KUNDAN K/ICIC/kundan2013kuma 670.00 1,363.87Cr
21-03-2024 UPIAR/408106047931/DR/Bank Acc/SBIN/37951702823@SB 500.00 863.87Cr
21-03-2024 UPIAR/444740988105/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 844.87Cr
22-03-2024 UPIAB/408212027644/CR/MONU KUM/IPOS/monuk756295@ok 25.00 869.87Cr
22-03-2024 UPIAB/444807783467/CR/SARITA D/IPOS/8809136677@pay 20.00 889.87Cr
22-03-2024 UPIAB/444813048892/CR/SONU KUM/IPOS/sonu-k2833@pay 20.00 909.87Cr
22-03-2024 UPIAB/444814306990/CR/SHIVAM K/PUNB/9525327003@pay 60.00 969.87Cr
22-03-2024 UPIAR/444846130857/DR/SHIV SHA/BARB/ 9525829032@ax 900.00 69.87Cr
22-03-2024 UPIAB/444898007484/CR/BHOLA KU/PUNB/ 9661452315@yb 450.00 519.87Cr
22-03-2024 UPIAB/444821443901/CR/VAHIDA /SBIN/ 9508890397@yb 500.00 1,019.87Cr
22-03-2024 UPIAB/408232748751/CR/MUKESH K/PUNB/kumarmukesh620 25.00 1,044.87Cr
22-03-2024 UPIAR/408204895441/DR/ANUP KUM/INDB/ anups94082@yb 500.00 544.87Cr
22-03-2024 UPIAB/444817074928/CR/Aadam Ku/BARB/ 9525575698@yb 40.00 584.87Cr
22-03-2024 UPIAB/444884891036/CR/ FAIYAZ/IPOS/ 9572439638@ax 36.00 620.87Cr
22-03-2024 UPIAB/444872009219/CR/MOHD NAD/BARB/ 7209740831@ib 2.00 622.87Cr
22-03-2024 UPIAR/408231889839/DR/NIRANJAN/PUNB/ 9386214281@yb 400.00 222.87Cr
22-03-2024 UPIAR/444884400909/DR/VIKASH K/BKID/ 9608568729@ax 200.00 22.87Cr
22-03-2024 UPIAB/444825042079/CR/RAKESH K/SBIN/ 8285164889@yb 440.00 462.87Cr
22-03-2024 UPIAB/444892267324/CR/BIJAYA K/SBIN/ 9777321032@yb 220.00 682.87Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 39 of 64

22-03-2024 UPIAB/444863774133/CR/SHISHUPA/CNRB/shishupalpanda 500.00 1,182.87Cr

22-03-2024 UPIAB/408282233085/CR/MANISH /SBIN/manishkkumar87 200.00 1,382.87Cr
22-03-2024 UPIAR/408294370339/DR/SURAJ KU/PUNB/surajgupta1840 700.00 682.87Cr
22-03-2024 UPIAR/408231978178/DR/ARUN KU/SBIN/arunaryan2589@ 600.00 82.87Cr
23-03-2024 UPIAB/408366626346/CR/MANORANJ/PUNB/mannu.telpa-2@ 500.00 582.87Cr
23-03-2024 UPIAB/444921652718/CR/MOHAMMAD/CNRB/ 7461008349@ib 50.00 632.87Cr
23-03-2024 UPIAR/444985337800/DR/SHIV SHA/BARB/ 9525829032@ax 600.00 32.87Cr
23-03-2024 UPIAB/408344489610/CR/MUKESH K/PUNB/kumarmukesh620 100.00 132.87Cr
23-03-2024 UPIAB/444915408158/CR/ARUN JAY/PUNB/9354011060@pay 180.00 312.87Cr
23-03-2024 UPIAB/444940501403/CR/Santosh /SBIN/ 9905271006@ib 50.00 362.87Cr
23-03-2024 UPIAB/444998809973/CR/SHISHUPA/CNRB/shishupalpanda 580.00 942.87Cr
23-03-2024 UPIAB/408321200842/CR/UTKARSH /FDRL/8252528924@pay 20.00 962.87Cr
23-03-2024 UPIAB/444976265377/CR/KAVITA D/PUNB/ 7070077425@ib 200.00 1,162.87Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,31,114.70 12,32,277.57 1,162.87Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

23-03-2024 UPIAB/444900193905/CR/MIRTUNJA/SBIN/ 6200714475@yb 150.00 1,312.87Cr

23-03-2024 UPIAR/444936478258/DR/SHIV SHA/BARB/ 9525829032@ax 1,300.00 12.87Cr
23-03-2024 UPIAB/444988075674/CR/ BEAUTY/IPOS/beautyrani020@ 100.00 112.87Cr
23-03-2024 UPIAB/444925429681/CR/IQBAL SO/BKID/ 7631572727@yb 400.00 512.87Cr
23-03-2024 UPIAB/408330596073/CR/PIYUSH K/IPOS/deepakkumar810 100.00 612.87Cr
23-03-2024 UPIAB/444990083082/CR/IQBAL SO/BKID/ 7631572727@yb 220.00 832.87Cr
23-03-2024 UPIAB/444975856603/CR/RAJA KU/SBIN/ 8676058050@ax 90.00 922.87Cr
23-03-2024 UPIAB/444963558232/CR/PRINCE K/PUNB/princel627891@ 120.00 1,042.87Cr
23-03-2024 UPIAB/444910218431/CR/Kundan /SBIN/kundanmistry65 120.00 1,162.87Cr
23-03-2024 UPIAR/444947121707/DR/VIKASH K/BKID/ 9608568729@ax 500.00 662.87Cr
23-03-2024 UPIAB/444990105618/CR/SAKSHI K/IPOS/salvikumari121 250.00 912.87Cr
23-03-2024 UPIAB/444918647079/CR/AJIT KUM/IBKL/ 9525829210@yb 70.00 982.87Cr
23-03-2024 UPIAB/408328549114/CR/MANISH /SBIN/manishkkumar87 35.00 1,017.87Cr
23-03-2024 UPIAB/444980136005/CR/HARSH RA/HDFC/8340262536-2@y 500.00 1,517.87Cr
23-03-2024 UPIAR/444950316765/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 1,498.87Cr
23-03-2024 UPIAB/444941210535/CR/PRINCE R/IPOS/ 7856996866@yb 20.00 1,518.87Cr
23-03-2024 UPIAR/408343577143/DR/ARUN KU/SBIN/arunaryan2589@ 700.00 818.87Cr
23-03-2024 UPIAR/444940949688/DR/Shlok R/SBIN/ 7091897463@ib 200.00 618.87Cr
24-03-2024 UPIAB/408416630682/CR/SONU KU/UTKS/ 9060080190@yb 50.00 668.87Cr
24-03-2024 UPIAB/445002073380/CR/RAHUL R/SBIN/rahul8936085@i 60.00 728.87Cr
24-03-2024 UPIAB/445065350858/CR/PAWAN KU/BARB/ 9708022361@yb 40.00 768.87Cr
24-03-2024 UPIAB/408413506321/CR/Vikas K/SBIN/9798970335@pay 110.00 878.87Cr
24-03-2024 UPIAB/408453234957/CR/JAY CHAN/SBIN/jaysamad18@oka 30.00 908.87Cr
24-03-2024 UPIAB/408468826210/CR/SANTOSH /PUNB/8969621369@axi 80.00 988.87Cr
24-03-2024 UPIAB/445002054556/CR/CHANDAN /IBKL/chandanbihar70 20.00 1,008.87Cr
24-03-2024 UPIAB/408447795035/CR/SRIKANT /UBIN/srikantkumar19 280.00 1,288.87Cr
24-03-2024 UPIAB/408482296532/CR/RAKESH R/ICIC/cas.rakeshranj 260.00 1,548.87Cr
24-03-2024 UPIAB/408480663047/CR/Mr Shahi/CBIN/ 9117571138@yb 200.00 1,748.87Cr
24-03-2024 UPIAB/445059161937/CR/Mr Chunc/IDIB/chunchunkumar1 250.00 1,998.87Cr
24-03-2024 UPIAR/445081954299/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 1,969.87Cr
24-03-2024 UPIAR/445000928009/DR/CHANDAN /BARB/ 7870713580@yb 600.00 1,369.87Cr
25-03-2024 Sms Charges For Mar Qtr ,2024 298.84 1,071.03Cr
25-03-2024 UPIAR/445189879271/DR/HARSH RA/HDFC/8340262536-2@y 1.00 1,070.03Cr
25-03-2024 UPIAR/408534915348/DR/MOHAN KU/PUNB/ 6299082960@ax 500.00 570.03Cr
25-03-2024 UPIAR/445166464282/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 551.03Cr
25-03-2024 UPIAR/445198258223/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 302.00 249.03Cr
26-03-2024 UPIAR/445206289787/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 230.03Cr
26-03-2024 UPIAR/445284342057/DR/CHANDAN /SBIN/ 8340768161@ax 100.00 130.03Cr
26-03-2024 UPIAR/445303167400/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 111.03Cr
27-03-2024 UPIAB/408785675287/CR/SHRINIWA/HDFC/shriniwassharm 60.00 171.03Cr
27-03-2024 UPIAB/408744298655/CR/Mr SAURA/BDBL/ 8541045821@ib 120.00 291.03Cr
27-03-2024 UPIAR/445351479633/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 272.03Cr
27-03-2024 UPIAR/445353329496/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 243.03Cr
27-03-2024 SB MINBAL CHGS 118.00 125.03Cr
28-03-2024 UPIAB/445402335373/CR/Mr Mohd /IDIB/ 7319693605@yb 30.00 155.03Cr
28-03-2024 UPIAB/445446877688/CR/JITENDRA/CNRB/ 7324003814@yb 20.00 175.03Cr
28-03-2024 UPIAB/445496751770/CR/Mr Mohd /IDIB/ 7319693605@yb 10.00 185.03Cr
28-03-2024 UPIAB/408874823154/CR/Mr Jiten/IDIB/anshukumar7324 270.00 455.03Cr
28-03-2024 UPIAB/445451254683/CR/UJJAWAL /SBIN/ 8340304421@yb 12.00 467.03Cr
28-03-2024 UPIAB/445436930094/CR/CHANDAN /SBIN/ 8340768161@ib 50.00 517.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,35,887.54 12,36,404.57 517.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 40 of 64

28-03-2024 UPIAB/445469415147/CR/DHANRAJ /IPOS/ 7543089881@yb 240.00 757.03Cr

28-03-2024 UPIAR/445487350979/DR/RAVI KU/SBIN/ 9308140647@yb 200.00 557.03Cr
28-03-2024 UPIAB/408848041550/CR/MANISH K/INDB/manishkkumar87 350.00 907.03Cr
28-03-2024 UPIAR/445447871672/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 878.03Cr
28-03-2024 UPIAR/445490090561/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 29.00 849.03Cr
29-03-2024 UPIAR/445509847785/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 449.03Cr
29-03-2024 UPIAB/445581077823/CR/SURENDRA/UBIN/ 9262354081@ax 100.00 549.03Cr
29-03-2024 UPIAB/445523911390/CR/SURESH K/UCBA/ 9507629840@yb 150.00 699.03Cr
29-03-2024 UPIAB/445598273097/CR/ALOK KU/SBIN/alokkumar09567 20.00 719.03Cr
29-03-2024 UPIAB/445524719679/CR/Mr Mohd /IDIB/ 7319693605@ax 20.00 739.03Cr
29-03-2024 UPIAB/445543458869/CR/ABHAY K/IBKL/abhaykumar7050 5.00 744.03Cr
29-03-2024 UPIAB/445548107235/CR/MANOJ K/SBIN/ 9931027225@ib 150.00 894.03Cr
29-03-2024 UPIAR/445562414762/DR/ANUP KUM/PUNB/7979044059-4@y 500.00 394.03Cr
29-03-2024 UPIAB/445518830370/CR/RISHABH /BARB/ 9097419298@yb 32.00 426.03Cr
29-03-2024 UPIAB/445524112027/CR/VISHNATH/BKID/ 7667451128@yb 100.00 526.03Cr
29-03-2024 UPIAB/408942416851/CR/MD SHAHZ/SBIN/mdzeeshanazmat 150.00 676.03Cr
29-03-2024 UPIAB/445535694622/CR/Mina Dev/BARB/minadevi123456 120.00 796.03Cr
29-03-2024 UPIAB/445509732297/CR/RANJIT /IBKL/ 7479920745@yb 220.00 1,016.03Cr
29-03-2024 UPIAR/445511225121/DR/KANTI DE/UBIN/ 7631435413@yb 300.00 716.03Cr
29-03-2024 UPIAR/445591640717/DR/RAVI KU/SBIN/ 9308140647@yb 200.00 516.03Cr
29-03-2024 UPIAB/408987029155/CR/RISHAV /IOBA/rishavraj64460 70.00 586.03Cr
30-03-2024 UPIAB/445637109180/CR/RAHUL S/SBIN/rahulsinhaiti6 280.00 866.03Cr
30-03-2024 UPIAR/445682312775/DR/KUMAR SA/HDFC/ 8709060408@ib 500.00 366.03Cr
30-03-2024 UPIAB/445614679351/CR/JAGMOHAN/SBIN/ 6202203835@yb 85.00 451.03Cr
30-03-2024 UPIAB/445679613466/CR/MOHD IM/BARB/ 7492036202@yb 70.00 521.03Cr
30-03-2024 UPIAB/409013965932/CR/RAMAVALA/BARB/9334105887@pay 40.00 561.03Cr
30-03-2024 UPIAR/445628161440/DR/Navalesh/SBIN/navleshpandey0 490.00 71.03Cr
30-03-2024 UPIAB/409072724597/CR/SHASHI B/KKBK/shashi.pcst@ok 175.00 246.03Cr
30-03-2024 UPIAB/445606125095/CR/SHASHI B/KKBK/shashi.pcst@ok 175.00 421.03Cr
30-03-2024 UPIAB/445618096839/CR/AMAN RAJ/IPOS/9122225211961@ 40.00 461.03Cr
30-03-2024 UPIAB/445677516864/CR/ ISTIYAQ/IPOS/ 9608860767@yb 50.00 511.03Cr
30-03-2024 UPIAR/445679279104/DR/RAVI KU/SBIN/ 9308140647@yb 200.00 311.03Cr
30-03-2024 UPIAB/409028538345/CR/NIRANJAN/IBKL/niraj709168-1@ 30.00 341.03Cr
30-03-2024 UPIAR/445699941763/DR/ARUN KU/SBIN/ 8962350997@ax 300.00 41.03Cr
31-03-2024 UPIAB/409182406194/CR/SANDEEP /PUNB/ 6201488470@ib 200.00 241.03Cr
31-03-2024 UPIAB/445784281757/CR/SHANNI K/BKID/ 9315854972@yb 80.00 321.03Cr
31-03-2024 UPIAB/409121961890/CR/VICHITRA/IDFB/ vichitra7@yb 150.00 471.03Cr
31-03-2024 UPIAR/445775552772/DR/SHIV SHA/BARB/ 9525829032@ax 400.00 71.03Cr
31-03-2024 UPIAB/445735374522/CR/VIVEK KU/IPOS/ 9934899986@ax 210.00 281.03Cr
31-03-2024 UPIAB/409124146355/CR/JR PANKA/BDBL/ 7324051030@yb 12.00 293.03Cr
31-03-2024 UPIAB/445756742980/CR/RANWIR /SBIN/ 9931242468@yb 260.00 553.03Cr
31-03-2024 UPIAB/445769849822/CR/MD RASHI/BARB/ 7903824934@yb 170.00 723.03Cr
31-03-2024 UPIAB/445708200965/CR/PRINCE R/IPOS/ 7856996866@yb 50.00 773.03Cr
31-03-2024 UPIAB/445774092448/CR/SAURABH /BARB/ 8789299350@ib 100.00 873.03Cr
31-03-2024 UPIAB/445722048090/CR/KRISHNA /SBIN/ 7050744238@ib 48.00 921.03Cr
31-03-2024 UPIAB/409173608693/CR/Mr ABINA/IDIB/abinashsharma8 60.00 981.03Cr
31-03-2024 UPIAB/445703644088/CR/SHANUL R/INDB/9304949290.bfl 120.00 1,101.03Cr
31-03-2024 UPIAR/445803195458/DR/KUMAR SA/HDFC/ 8709060408@ib 1,100.00 1.03Cr
31-03-2024 UPIAB/409278453780/CR/Mr RAKES/BDBL/ 6206307677@yb 300.00 301.03Cr
31-03-2024 UPIAB/445821921874/CR/AVINASH /BKID/ 9667868277@ib 60.00 361.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,40,535.54 12,40,896.57 361.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

31-03-2024 UPIAB/409241103102/CR/PREM KUM/INDB/7004223661-2@a 40.00 401.03Cr

31-03-2024 UPIAB/445818467153/CR/Mr Mohd /IDIB/ 7319693605@yb 20.00 421.03Cr
31-03-2024 UPIAR/409258042596/DR/Nalanda /YESB/paytmqrdx2x9vy 250.00 171.03Cr
31-03-2024 UPIAB/445813791082/CR/PAWAN KU/PUNB/ 9798359823@ax 340.00 511.03Cr
31-03-2024 UPIAB/445807282263/CR/Mr Sarvo/IDIB/ 9162676352@ib 50.00 561.03Cr
31-03-2024 UPIAB/409223650691/CR/Mukesh /SBIN/mukeshkumarpaw 140.00 701.03Cr
31-03-2024 UPIAB/445821434283/CR/SIDDHART/INDB/916206734894@p 80.00 781.03Cr
31-03-2024 UPIAR/445847190180/DR/VIKASH K/BKID/ 9608568729@ax 500.00 281.03Cr
31-03-2024 UPIAB/445856161006/CR/ROUSHAN /IBKL/roushanbcc-1@o 20.00 301.03Cr
31-03-2024 UPIAR/445810592485/DR/SHIV SHA/BARB/ 9525829032@yb 280.00 21.03Cr
02-04-2024 UPIAB/445966464891/CR/Mr Md Fu/IDIB/ 7970632274@yb 180.00 201.03Cr
02-04-2024 UPIAR/445925085121/DR/SHIV SHA/BARB/ 9525829032@ax 200.00 1.03Cr
02-04-2024 UPIAB/409366506663/CR/Md Shah/SBIN/shahbazsiddiqu 20.00 21.03Cr
02-04-2024 UPIAB/445948313634/CR/Mr RANJA/BDBL/ranjankumar199 280.00 301.03Cr
02-04-2024 UPIAB/409350551704/CR/VIKARAM /BARB/vikramkr19992@ 100.00 401.03Cr
02-04-2024 UPIAR/445996480723/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 372.03Cr
02-04-2024 UPIAR/445903218123/DR/SHIV SHA/BARB/ 9525829032@ax 300.00 72.03Cr
03-04-2024 UPIAB/446067360365/CR/SABARA K/BARB/rehankhanxrx@o 25.00 97.03Cr
03-04-2024 UPIAB/409478606503/CR/MOHAMMAD/HDFC/afrozjilani786 70.00 167.03Cr
03-04-2024 UPIAB/446094360994/CR/MAN KUMA/BARB/ 9341304262@yb 120.00 287.03Cr
03-04-2024 UPIAR/446067270225/DR/SHIV SHA/BARB/ 9525829032@yb 50.00 237.03Cr
03-04-2024 UPIAB/446044989470/CR/VIVEKANA/SBIN/anandvivek5@yb 250.00 487.03Cr
03-04-2024 UPIAR/446045336736/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 87.03Cr
03-04-2024 UPIAB/446041425371/CR/RAHUL KU/UBIN/rksingh808485@ 30.00 117.03Cr
03-04-2024 UPIAB/446059555122/CR/CHANDAN /IBKL/chandanbihar70 200.00 317.03Cr
03-04-2024 UPIAR/446094334556/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 242.00 75.03Cr
03-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM0942 45.00 120.03Cr
UTR Number AXNPM09422793068
Sender Account 924020007330961

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 41 of 64

Sender IFSC UTIB0000022

Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
04-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM0953 40.00 160.03Cr
UTR Number AXNPM09532519481
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
04-04-2024 UPIAB/446107328194/CR/DHEERAJK/UBIN/a.p.dheeraj023 410.00 570.03Cr
04-04-2024 UPIAR/446131553904/DR/ SALONI/CNRB/ 9472031630@ax 365.00 205.03Cr
04-04-2024 UPIAR/409521408254/DR/ARUN KU/SURY/ 9304307789@ax 200.00 5.03Cr
04-04-2024 UPIAB/446123571623/CR/PRAVEEN /SBIN/ 7404693979@yb 600.00 605.03Cr
04-04-2024 UPIAB/446184320604/CR/SHREE KR/CNRB/ 9162726862@yb 25.00 630.03Cr
04-04-2024 UPIAR/446156535290/DR/SUJEET K/IPOS/ 9097450261@ax 200.00 430.03Cr
04-04-2024 UPIAB/409537819626/CR/SANDHYA /UCBA/sandhya-261@pa 30.00 460.03Cr
04-04-2024 UPIAR/446153301416/DR/KANTI DE/UBIN/ 7631435413@ib 200.00 260.03Cr
04-04-2024 UPIAB/446180213247/CR/VICKY KU/IPOS/ 7654103457@yb 20.00 280.03Cr
04-04-2024 UPIAB/446187151765/CR/SHREE KR/CNRB/ 9162726862@yb 20.00 300.03Cr
04-04-2024 UPIAB/446118177779/CR/ASHUTOSH/CNRB/ ashu108701@ib 40.00 340.03Cr
04-04-2024 UPIAR/446196416901/DR/ARUN KU/SBIN/ 8962350997@ax 200.00 140.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,43,951.54 12,44,091.57 140.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

UNION BANK OF INDIA

04-04-2024 UPIAB/446151149672/CR/CHANDAN /SBIN/ 8340768161@ib 80.00 220.03Cr

04-04-2024 UPIAR/446178979588/DR/HARENDRA/BKID/ Q261598404@yb 80.00 140.03Cr
04-04-2024 UPIAR/446125776452/DR/HARENDRA/BKID/ Q261598404@yb 40.00 100.03Cr
05-04-2024 UPIAB/446269841110/CR/Mohammad/AIRP/ 7903266775@ib 200.00 300.03Cr
05-04-2024 UPIAB/446213586678/CR/KAMLEESH/HDFC/ 9973631314@ib 160.00 460.03Cr
05-04-2024 UPIAB/446245536301/CR/PRINCE R/IPOS/ 7856996866@yb 50.00 510.03Cr
05-04-2024 UPIAB/409643447151/CR/CHANDAN /SBIN/chandankumar55 100.00 610.03Cr
05-04-2024 UPIAB/446279431143/CR/ANKIT KU/IPOS/ 9060508694@yb 20.00 630.03Cr
05-04-2024 UPIAB/409680645342/CR/NISHU KU/PUNB/nishukumari327 50.00 680.03Cr
05-04-2024 409502010013195:Int.Pd:01-01-2024 to 31-03-2024 20.00 700.03Cr
06-04-2024 UPIAB/409775591074/CR/NIBHAKAR/JSFB/ 9835662568@ib 500.00 1,200.03Cr
06-04-2024 UPIAR/446315471904/DR/CHANDAN /SBIN/ 8340768161@yb 1,200.00 0.03Cr
06-04-2024 UPIAB/446399180360/CR/PIYUSH K/BARB/ 8709459588@yb 20.00 20.03Cr
06-04-2024 UPIAB/446352395736/CR/SONU KU/SBIN/ 8228081980@ib 15.00 35.03Cr
06-04-2024 UPIAB/409714187847/CR/Lalu Ku/FINO/ 8084631938@ib 80.00 115.03Cr
06-04-2024 UPIAB/446398690275/CR/UDIT KUM/IPOS/ 7488466009@ax 30.00 145.03Cr
06-04-2024 UPIAB/446393885846/CR/JAGMOHAN/SBIN/ 6202203835@yb 100.00 245.03Cr
06-04-2024 UPIAR/446342133917/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 45.03Cr
06-04-2024 UPIAB/409735361253/CR/ANSHU AN/IOBA/ 7903693893@yb 60.00 105.03Cr
06-04-2024 UPIAB/446388950179/CR/BHUPAL /SBIN/bhupaljee@okax 1,000.00 1,105.03Cr
06-04-2024 UPIAR/446303453537/DR/HARSH TR/PUNB/ 8340722340@ax 500.00 605.03Cr
06-04-2024 UPIAB/446315369874/CR/MD TASLI/BARB/taslimfriend@o 1,000.00 1,605.03Cr
06-04-2024 UPIAR/446393760287/DR/SHIV SHA/BARB/ 9525829032@ax 320.00 1,285.03Cr
06-04-2024 UPIAB/409721669923/CR/MD KURBA/IBKL/mdmdkurban048@ 250.00 1,535.03Cr
06-04-2024 UPIAR/446322252182/DR/ARUN KU/SBIN/ 8962350997@yb 700.00 835.03Cr
06-04-2024 UPIAB/446394139728/CR/Mr SAGAR/SBIN/ 8252288522@yb 120.00 955.03Cr
07-04-2024 UPIAB/446402102413/CR/PRINCE R/IPOS/prince6866@pay 70.00 1,025.03Cr
07-04-2024 UPIAR/446465575345/DR/MADHUKAR/CNRB/ 9905060770@ax 800.00 225.03Cr
07-04-2024 UPIAB/446495455515/CR/UDIT KUM/IPOS/ 7488466009@ax 20.00 245.03Cr
07-04-2024 UPIAB/446411153852/CR/SUNITA K/UTIB/ 6203948865@ax 1,400.00 1,645.03Cr
07-04-2024 UPIAB/446472120228/CR/Mr BABLU/IDIB/bablusilao1234 50.00 1,695.03Cr
07-04-2024 UPIAB/446433662822/CR/Mr Mohd /IDIB/ 7319693605@ax 20.00 1,715.03Cr
07-04-2024 UPIAB/409850791389/CR/Mr SANKE/CBIN/riskysanket-1@ 20.00 1,735.03Cr
07-04-2024 UPIAR/446475754600/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 1,535.03Cr
07-04-2024 UPIAB/446436002579/CR/JITENDRA/PUNB/cs1826211@okax 55.00 1,590.03Cr
07-04-2024 UPIAB/409801796578/CR/MD SOHRA/PUNB/ 6299918309@yb 150.00 1,740.03Cr
07-04-2024 UPIAB/409876604871/CR/JITENDRA/PUNB/cs1826211@okax 45.00 1,785.03Cr
07-04-2024 UPIAB/446415812443/CR/DUSTIKAN/ICIC/dustiakanta@ib 30.00 1,815.03Cr
07-04-2024 UPIAR/446414714421/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 1,513.03Cr
07-04-2024 UPIAB/446446529751/CR/LAL BAB/SBIN/ 6005946755@yb 210.00 1,723.03Cr
07-04-2024 UPIAB/409867013385/CR/ROUSHAN /IBKL/roushanbcc-1@o 20.00 1,743.03Cr
07-04-2024 UPIAB/409837270034/CR/Rajnish /SBIN/7484055058@pay 100.00 1,843.03Cr
07-04-2024 UPIAR/446459374071/DR/PRABHAT /BKID/ 7633964694@yb 1,400.00 443.03Cr
07-04-2024 UPIAR/446445196774/DR/SHIV SHA/BARB/ 9525829032@ax 400.00 43.03Cr
08-04-2024 UPIAB/446565468816/CR/KUNDAN K/IPOS/kundankum20928 50.00 93.03Cr
08-04-2024 UPIAB/446588819903/CR/SUMIT KU/IPOS/ 8920501869@ax 500.00 593.03Cr
08-04-2024 UPIAR/409981162205/DR/Radhika /YESB/paytmqrxa261ca 130.00 463.03Cr
08-04-2024 UPIAB/446537696923/CR/MD ZAHID/BARB/ 8825138076@yb 140.00 603.03Cr
08-04-2024 UPIAB/446515895566/CR/SONU KUM/IPOS/sonu-k2833@pay 10.00 613.03Cr
08-04-2024 UPIAR/409940870801/DR/CHAITYAN/PUNB/kumarchaitan29 510.00 103.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,50,733.54 12,50,836.57 103.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 5

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 42 of 64

UNION BANK OF INDIA

08-04-2024 UPIAB/446572496858/CR/PRINCE /SBIN/ 9334245417@yb 2,250.00 2,353.03Cr

08-04-2024 UPIAB/409943671809/CR/DHARMEND/BKID/ahir29698@okic 90.00 2,443.03Cr
08-04-2024 UPIAR/446578912928/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 2,243.03Cr
08-04-2024 UPIAR/446595343370/DR/SHIV SHA/BARB/ 9525829032@ax 1,000.00 1,243.03Cr
08-04-2024 UPIAB/409998369275/CR/RAHUL KU/UBIN/rksingh808485@ 40.00 1,283.03Cr
08-04-2024 UPIAB/446522638629/CR/ANMOL PR/INDB/6200685729@pay 1.00 1,284.03Cr
08-04-2024 UPIAB/446522660421/CR/ANMOL PR/INDB/6200685729@pay 179.00 1,463.03Cr
08-04-2024 UPIAR/446574028257/DR/ANUP KUM/PUNB/7979044059-4@y 500.00 963.03Cr
08-04-2024 UPIAB/409997491786/CR/RAM BALI/IPOS/balliyadav700@ 100.00 1,063.03Cr
08-04-2024 UPIAB/409918233392/CR/MOHAMMAD/KKBK/8271505250@kot 104.00 1,167.03Cr
08-04-2024 UPIAR/446559329501/DR/ARUN KU/SBIN/ 8962350997@ax 150.00 1,017.03Cr
08-04-2024 UPIAB/409983779315/CR/RAJNISH /PUNB/golukumar82260 50.00 1,067.03Cr
09-04-2024 UPIAB/446639914598/CR/RaushanK/SBIN/raushansingh22 20.00 1,087.03Cr
09-04-2024 UPIAB/446671882541/CR/ JAMIL/PUNB/ 6202790847@ax 70.00 1,157.03Cr
09-04-2024 UPIAB/446628197776/CR/DHARAMBI/UBIN/monu9835255851 200.00 1,357.03Cr
09-04-2024 UPIAR/446686855191/DR/RAUSHAN /PUNB/7763927506pnb@ 1,300.00 57.03Cr
09-04-2024 UPIAB/410058513590/CR/SANJEET /FDRL/sanjeetkumar.v 360.00 417.03Cr
09-04-2024 UPIAB/446654322316/CR/CHANDAN /SBIN/ 8235596619@yb 40.00 457.03Cr
09-04-2024 UPIAB/410011698412/CR/MOHAMMAD/IPOS/8207862194@pay 340.00 797.03Cr
09-04-2024 UPIAB/446630531036/CR/RAHUL KU/UBIN/rksingh808485@ 80.00 877.03Cr
09-04-2024 UPIAB/410022299070/CR/UJJAWAL /PUNB/7273953774@pay 120.00 997.03Cr
09-04-2024 UPIAB/410038109685/CR/AVINASH /SBIN/avinashkumarmo 100.00 1,097.03Cr
09-04-2024 UPIAB/410070118030/CR/NIRANJAN/IBKL/niraj709168-1@ 10.00 1,107.03Cr
09-04-2024 UPIAB/446667148904/CR/SHAKTIWA/HDFC/ 6201771160@ax 50.00 1,157.03Cr
09-04-2024 UPIAR/446626030863/DR/VIKASH K/BKID/ 9608568729@ax 600.00 557.03Cr
09-04-2024 UPIAR/446693544857/DR/KANTI DE/UBIN/ 7631435413@yb 200.00 357.03Cr
09-04-2024 UPIAB/410032708530/CR/DEEPAK K/HDFC/9113468670@pay 75.00 432.03Cr
09-04-2024 UPIAB/446681049016/CR/ FAIYAZ/IPOS/ 9572439638@ax 50.00 482.03Cr
09-04-2024 UPIAR/446690350713/DR/SHARAFAT/IPOS/ 9368711873@ax 300.00 182.03Cr
09-04-2024 UPIAB/410087026267/CR/JAY PRAK/PUNB/ 9304778907@ib 50.00 232.03Cr
09-04-2024 UPIAB/410052059988/CR/YASH RA/IOBA/yashraj260400@ 30.00 262.03Cr
09-04-2024 UPIAB/446605331776/CR/VIRENDRA/SBIN/ 9608114661@yb 100.00 362.03Cr
09-04-2024 UPIAB/446616493960/CR/GULSHAN /PUNB/ 8228893710@yb 200.00 562.03Cr
09-04-2024 UPIAB/446647063237/CR/CHANDAN /SBIN/ 8340768161@ib 120.00 682.03Cr
09-04-2024 UPIAR/446653582654/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 653.03Cr
10-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1018 2.00 655.03Cr
UTR Number AXNPM10186652432
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
10-04-2024 UPIAB/410160446279/CR/AKASH KU/UBIN/akashkrsikri@o 20.00 675.03Cr
10-04-2024 UPIAB/410166535475/CR/PRASANJE/IBKL/kprasanjeet199 40.00 715.03Cr
10-04-2024 UPIAB/446720556336/CR/SHANNI K/BKID/ 9315854972@yb 50.00 765.03Cr
10-04-2024 UPIAR/446755775954/DR/RAJESH K/PUNB/ 9113364489@yb 700.00 65.03Cr
10-04-2024 UPIAB/446749400792/CR/BHARTI /SBIN/ 7992419538@yb 18.00 83.03Cr
10-04-2024 UPIAB/410113479571/CR/NIBHAKAR/JSFB/ 9835662568@ib 500.00 583.03Cr
10-04-2024 UPIAR/446722404678/DR/HARENDRA/BKID/ Q261598404@yb 300.00 283.03Cr
10-04-2024 UPIAB/446793619924/CR/OM KUMAR/UBIN/ 9308509051@ax 20.00 303.03Cr
10-04-2024 UPIAB/446742983057/CR/MD MONIS/SBIN/ 9801678699@yb 150.00 453.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,56,012.54 12,56,465.57 453.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

10-04-2024 UPIAR/446762498289/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 53.03Cr

10-04-2024 UPIAB/446740304622/CR/MANOJ K/SBIN/ 9555310001@yb 200.00 253.03Cr
10-04-2024 UPIAB/410198486633/CR/Mr VIJAY/CBIN/vijaykumar9835 40.00 293.03Cr
10-04-2024 UPIAB/446727104324/CR/CHANDAN /SBIN/ 8340768161@ib 110.00 403.03Cr
10-04-2024 UPIAR/446730976329/DR/PREM PRA/CNRB/ 8804169828@yb 300.00 103.03Cr
11-04-2024 UPIAB/410209024346/CR/ARIF KHA/UBIN/mdaarifhusaina 100.00 203.03Cr
11-04-2024 UPIAB/446801122681/CR/PANKAJ /SBIN/ pk995347@ax 6,000.00 6,203.03Cr
11-04-2024 UPIAR/446848824266/DR/SHIV SHA/BARB/ 9525829032@ax 1,680.00 4,523.03Cr
11-04-2024 UPIAB/446876597823/CR/PANKAJ K/IBKL/ 7903904510@yb 170.00 4,693.03Cr
11-04-2024 UPIAB/446805484761/CR/MD ASLA/SBIN/ 7780061213@ax 360.00 5,053.03Cr
11-04-2024 UPIAR/446846489384/DR/ARUN KU/SBIN/ 8962350997@ax 700.00 4,353.03Cr
11-04-2024 UPIAB/446892144135/CR/KUSHWAHA/PUNB/ fteth@yb 90.00 4,443.03Cr
11-04-2024 UPIAR/446827534765/DR/RAVI KU/SBIN/ 9308140647@yb 200.00 4,243.03Cr
11-04-2024 UPIAR/446807231310/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 4,043.03Cr
11-04-2024 UPIAB/446839410438/CR/REHANA K/BARB/ 8936025384@ib 60.00 4,103.03Cr
11-04-2024 UPIAR/410266444761/DR/SANJEEV /FINO/8292267121sanj 560.00 3,543.03Cr
11-04-2024 UPIAB/446879791211/CR/VIKRANT /SBIN/ 7549343319@ap 200.00 3,743.03Cr
11-04-2024 UPIAR/410246915300/DR/GAUTAM /SBIN/gk521995@okici 340.00 3,403.03Cr
11-04-2024 UPIAB/446863633665/CR/JIGNESHB/TBMC/jiganeshthakor 40.00 3,443.03Cr
11-04-2024 UPIAR/446871556928/DR/KANTI DE/UBIN/ 7631435413@yb 400.00 3,043.03Cr
11-04-2024 UPIAB/410234686913/CR/DEEPAK K/HDFC/9113468670@pay 95.00 3,138.03Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 43 of 64

11-04-2024 UPIAB/410259409840/CR/CHANDAN /SBIN/chandankumar55 50.00 3,188.03Cr

11-04-2024 UPIAR/410227089452/DR/Bank Acc/SBIN/37951702823@SB 500.00 2,688.03Cr
11-04-2024 UPIAR/446834996439/DR/SHARAFAT/IPOS/ 9368711873@ax 200.00 2,488.03Cr
11-04-2024 UPIAR/446868667888/DR/SHIV SHA/BARB/ 9525829032@ax 280.00 2,208.03Cr
11-04-2024 UPIAR/446878199424/DR/AWADESH /UBIN/9431488248-4@y 200.00 2,008.03Cr
11-04-2024 UPIAB/410249537436/CR/Mr PAWAN/IDIB/pawankumarsing 50.00 2,058.03Cr
11-04-2024 UPIAR/446892867340/DR/BIKASH K/IPOS/ 6201427028@ax 80.00 1,978.03Cr
11-04-2024 UPIAB/446872756756/CR/VIKASH K/PUNB/kumarv61810@yb 375.00 2,353.03Cr
12-04-2024 UPIAB/446939199003/CR/CHANDAN /SBIN/ 8340768161@ib 55.00 2,408.03Cr
12-04-2024 UPIAB/446959603376/CR/TARIQUE /BKID/tariquehussain 70.00 2,478.03Cr
12-04-2024 UPIAR/446968552970/DR/MANOJ CH/HDFC/ 7979760823@yb 500.00 1,978.03Cr
12-04-2024 UPIAB/446972738439/CR/VIVEAK K/BKID/ 7462008874@yb 200.00 2,178.03Cr
12-04-2024 UPIAB/446971765503/CR/Ajeet Ku/AIRP/ 7277717195@ax 20.00 2,198.03Cr
12-04-2024 UPIAR/446992415042/DR/CHANDAN /SBIN/ 8340768161@ax 20.00 2,178.03Cr
12-04-2024 UPIAB/446901748089/CR/CHANDAN /SBIN/ 8340768161@ib 30.00 2,208.03Cr
12-04-2024 UPIAR/446917462330/DR/Pankaj K/BARB/pkspankaj7829@ 1,600.00 608.03Cr
12-04-2024 UPIAB/446922768475/CR/MD GULAM/BKID/n2102241717368 300.00 908.03Cr
12-04-2024 UPIAR/446961317330/DR/SHIV SHA/BARB/ 9525829032@ax 700.00 208.03Cr
12-04-2024 UPIAB/446904892391/CR/SYED TAB/UCBA/ 9507173240@ax 20.00 228.03Cr
12-04-2024 UPIAR/446956522626/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 128.03Cr
12-04-2024 UPIAB/446921697779/CR/Mr Asrar/IDIB/ asrar.haq2@ax 140.00 268.03Cr
12-04-2024 UPIAB/446955438017/CR/Mr Md Ta/IDIB/ 8227965880@ax 100.00 368.03Cr
12-04-2024 UPIAR/446901678217/DR/KANTI DE/UBIN/ 7631435413@yb 200.00 168.03Cr
12-04-2024 UPIAB/446903710445/CR/MD SADIQ/UBIN/ 9852266915@yb 280.00 448.03Cr
12-04-2024 UPIAB/446936971211/CR/DEEPAK K/HDFC/9113468670@pay 95.00 543.03Cr
12-04-2024 UPIAB/446937253116/CR/DEEPAK K/HDFC/9113468670@pay 80.00 623.03Cr
12-04-2024 UPIAB/410367694809/CR/Md Shah/SBIN/shahbazsiddiqu 80.00 703.03Cr
12-04-2024 UPIAR/410352612368/DR/Bank Acc/SBIN/37951702823@SB 400.00 303.03Cr
12-04-2024 UPIAR/446968045359/DR/ARUN KU/SBIN/ 8962350997@yb 300.00 3.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,65,872.54 12,65,875.57 3.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

12-04-2024 UPIAB/446901678574/CR/CHANDAN /SBIN/ 8340768161@ib 26.00 29.03Cr

12-04-2024 UPIAR/446939380887/DR/Bharti A/UTIB/AIRTELPREDIREC 29.00 0.03Cr
13-04-2024 UPIAB/447075254538/CR/PIYUSH K/BARB/ 8709459588@yb 20.00 20.03Cr
13-04-2024 UPIAB/447036758019/CR/Raghib /SBIN/ 9971385363@yb 525.00 545.03Cr
13-04-2024 UPIAB/447046348897/CR/CHANDAN /SBIN/ 8340768161@ib 20.00 565.03Cr
13-04-2024 UPIAB/447001458444/CR/SONU KUM/BKID/ 8409000956@yb 150.00 715.03Cr
13-04-2024 UPIAB/410493536695/CR/NITU KU/CNRB/nitukumarinitu 60.00 775.03Cr
13-04-2024 UPIAR/447094166083/DR/SHIV SHA/BARB/ 9525829032@ax 650.00 125.03Cr
13-04-2024 UPIAB/410400131929/CR/SANJIV S/PUNB/sajeevsingh620 40.00 165.03Cr
13-04-2024 UPIAB/447065019762/CR/ROHIT KU/IPOS/ 9608853223@ax 100.00 265.03Cr
13-04-2024 UPIAB/410416134566/CR/MOHAMMAD/KKBK/8271505250@kot 100.00 365.03Cr
13-04-2024 UPIAB/410433034907/CR/MDMOSHAF/HDFC/ 7004483138@p 180.00 545.03Cr
13-04-2024 UPIAB/410439733579/CR/ TIPU/IOBA/7646003543-2@i 300.00 845.03Cr
13-04-2024 UPIAR/447022126214/DR/VIKASH K/BKID/ 9608568729@ax 200.00 645.03Cr
13-04-2024 UPIAB/447088589516/CR/RAHUL KU/AIRP/ 9142895621@yb 150.00 795.03Cr
13-04-2024 UPIAR/410446600663/DR/VIKAS KU/INDB/vikashkumargup 150.00 645.03Cr
13-04-2024 UPIAR/447030803770/DR/SHIV SHA/BARB/ 9525829032@yb 110.00 535.03Cr
14-04-2024 UPIAR/447185147719/DR/SHIV SHA/BARB/ 9525829032@ax 150.00 385.03Cr
14-04-2024 UPIAB/447109178333/CR/DEEPAK K/HDFC/9113468670@pay 195.00 580.03Cr
14-04-2024 UPIAR/447167184639/DR/SHIV SHA/BARB/ 9525829032@ax 80.00 500.03Cr
14-04-2024 UPIAB/447110964664/CR/Md Jauh/SBIN/42064276519@yb 95.00 595.03Cr
14-04-2024 UPIAB/447198689274/CR/AMIT KUM/IBKL/ 9117517528@ax 360.00 955.03Cr
14-04-2024 UPIAB/447109873335/CR/Mr GAUTA/IDIB/ 805137384@yb 90.00 1,045.03Cr
14-04-2024 UPIAB/447133548504/CR/SAGAR RA/BKID/ 8582092475@yb 50.00 1,095.03Cr
14-04-2024 UPIAR/447155925433/DR/RAVI KU/SBIN/ 9308140647@yb 200.00 895.03Cr
14-04-2024 UPIAB/447126310295/CR/MD SALI/KKBK/ 7667698264@yb 120.00 1,015.03Cr
14-04-2024 UPIAB/447109290550/CR/KAVITA D/IPOS/ 9608510642@yb 120.00 1,135.03Cr
14-04-2024 UPIAR/447127656485/DR/RAJESH K/PUNB/ 9113364489@ax 1,000.00 135.03Cr
14-04-2024 UPIAB/447119745657/CR/Mr MOHD /IDIB/mohd.g1922@pay 150.00 285.03Cr
14-04-2024 UPIAB/447175300125/CR/ANJANI /SBIN/7549720000-2@y 100.00 385.03Cr
14-04-2024 UPIAB/447101171314/CR/LOVELYI /UCBA/ 7561990139@ax 40.00 425.03Cr
14-04-2024 UPIAB/410540918868/CR/RITESH K/PUNB/ck757525@okhdf 100.00 525.03Cr
14-04-2024 UPIAB/447158114003/CR/MD KAMRA/SBIN/ 7644045184@yb 20.00 545.03Cr
14-04-2024 UPIAB/447185867034/CR/SANJAY K/IBKL/sanjaykum432-1 200.00 745.03Cr
14-04-2024 UPIAB/410566481991/CR/ MD AZAD/PUNB/ khanazad@pn 400.00 1,145.03Cr
14-04-2024 UPIAB/447161583281/CR/RAJWANTI/BARB/ 9508085071@yb 90.00 1,235.03Cr
14-04-2024 UPIAB/447150602384/CR/VISHAL K/BARB/ 9102701433@yb 40.00 1,275.03Cr
14-04-2024 UPIAB/447160718261/CR/KUNAL KU/IBKL/ kunal8252@ax 280.00 1,555.03Cr
14-04-2024 UPIAR/410566505535/DR/VIKAS KU/INDB/vikashkumargup 150.00 1,405.03Cr
14-04-2024 UPIAR/447272328504/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 1,386.03Cr
15-04-2024 UPIAR/447251449222/DR/NEW JAGD/UBIN/royal.thyrocar 1,300.00 86.03Cr
15-04-2024 UPIAB/410600350404/CR/Md Asgar/JIOP/ 9304370314@ax 1,500.00 1,586.03Cr
15-04-2024 UPIAB/447228398009/CR/ROUSHAN /IBKL/roushanbcc-1@o 20.00 1,606.03Cr
15-04-2024 UPIAB/410679626560/CR/JAWED AK/BARB/jmd318518@okic 450.00 2,056.03Cr
15-04-2024 UPIAR/447245245742/DR/MANOJ CH/HDFC/ 7979760823@yb 2,000.00 56.03Cr
15-04-2024 UPIAB/447280624374/CR/ABHISHEK/BARB/ak70046414301@ 48.00 104.03Cr
15-04-2024 UPIAB/447202219516/CR/SHANKAR /IPOS/ 6205943255@yb 20.00 124.03Cr
15-04-2024 UPIAB/410635828710/CR/ANMOL KU/BKID/anmol.mci12345 230.00 354.03Cr
15-04-2024 UPIAB/447248023433/CR/Ravibhus/SBIN/ravibhushankmr 60.00 414.03Cr
15-04-2024 UPIAB/410653577329/CR/RAJEEV K/INDB/ 9304838248@ax 175.00 589.03Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 44 of 64

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,71,910.54 12,72,499.57 589.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

15-04-2024 UPIAB/410630709062/CR/RAJ KUMA/IPOS/8084811986@pay 60.00 649.03Cr

15-04-2024 UPIAB/447255623515/CR/KUMARI K/BKID/ 8252591478@yb 45.00 694.03Cr
15-04-2024 UPIAB/447292219426/CR/MD NASIM/BKID/ 9905939718@ax 150.00 844.03Cr
15-04-2024 UPIAB/410657499248/CR/Mr ASHIS/CBIN/ 7079457269@yb 40.00 884.03Cr
16-04-2024 UPIAR/447336140993/DR/RAUSHAN /PUNB/7763927506pnb@ 850.00 34.03Cr
16-04-2024 UPIAB/447347788634/CR/Munna K/AIRP/munnakumar8031 90.00 124.03Cr
16-04-2024 UPIAB/447327454738/CR/Deepak /SBIN/6299490929-2@y 65.00 189.03Cr
16-04-2024 UPIAB/447319533053/CR/VAIBHAV /IBKL/ 8334835009@yb 75.00 264.03Cr
16-04-2024 UPIAB/410748548136/CR/AJIT KUM/CNRB/9883297455@cnr 120.00 384.03Cr
16-04-2024 UPIAB/410709377096/CR/ARIF KHA/UBIN/mdaarifhusaina 20.00 404.03Cr
16-04-2024 UPIAB/447382183507/CR/BITTU K/KKBK/ 7574083687@ax 120.00 524.03Cr
16-04-2024 UPIAB/447316603424/CR/Pradeep /AIRP/7250588400@pay 45.00 569.03Cr
16-04-2024 UPIAB/410752259750/CR/SHIV SHA/INDB/kumarshiv93345 190.00 759.03Cr
16-04-2024 UPIAB/410702063524/CR/MD KAMIL/UTIB/mdkamiliqbal12 500.00 1,259.03Cr
16-04-2024 UPIAB/410732591829/CR/BIKAS KU/INDB/ 7643030256@ax 450.00 1,709.03Cr
16-04-2024 UPIAR/410792136464/DR/MR JITEN/BDBL/ jy4308857@ax 1,500.00 209.03Cr
16-04-2024 UPIAR/447338184629/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 109.03Cr
16-04-2024 UPIAB/447321582854/CR/ RAJU/SBIN/ 8377010667@yb 300.00 409.03Cr
16-04-2024 UPIAB/447329005147/CR/Rahul Ku/AIRP/9508951773@pay 30.00 439.03Cr
16-04-2024 UPIAB/410731297435/CR/RAHUL PR/CNRB/7717753569@pay 200.00 639.03Cr
16-04-2024 UPIAB/447331673504/CR/MR RAVI/SBIN/ravi21458@okax 300.00 939.03Cr
16-04-2024 UPIAB/447351293209/CR/CHANDAN /IBKL/chandanbihar70 30.00 969.03Cr
16-04-2024 UPIAB/447330818212/CR/Raushan /SBIN/ 8789457821@ax 100.00 1,069.03Cr
16-04-2024 UPIAB/447326500809/CR/Mr ROHIT/IDIB/rksingh7861-5@ 50.00 1,119.03Cr
16-04-2024 UPIAB/447340943628/CR/VICKY KU/HDFC/9038516238@axi 100.00 1,219.03Cr
17-04-2024 UPIAB/447492347063/CR/Ram Nare/SBIN/ 8084741427@yb 200.00 1,419.03Cr
17-04-2024 UPIAB/410836768217/CR/M S SITA/IOBA/ 9798286378@ib 345.00 1,764.03Cr
17-04-2024 UPIAB/447462949096/CR/RANDHIR /SBIN/ 6203190471@ax 100.00 1,864.03Cr
17-04-2024 UPIAB/447432057131/CR/KOUSHAL /BKID/ 7542937293@yb 30.00 1,894.03Cr
17-04-2024 UPIAB/447480505441/CR/ASHOK KU/SBIN/ashokmurti4@ok 230.00 2,124.03Cr
17-04-2024 UPIAB/447414172943/CR/Mrs Afta/IDIB/ 9153948359@ib 60.00 2,184.03Cr
17-04-2024 UPIAB/410835908277/CR/VIKRAM K/UBIN/vik9836ett@oka 200.00 2,384.03Cr
17-04-2024 UPIAB/447415447818/CR/YASH PAL/UTIB/9968207626@pay 80.00 2,464.03Cr
17-04-2024 UPIAB/447440159921/CR/KAMAL NA/BKID/kamal.nayan11@ 30.00 2,494.03Cr
17-04-2024 UPIAB/447445515972/CR/SAMIR S/SBIN/sahilanswer63@ 150.00 2,644.03Cr
17-04-2024 UPIAB/447499660895/CR/ABHISHEK/BARB/8809987673@axi 100.00 2,744.03Cr
17-04-2024 UPIAR/447442582747/DR/SHAKTIWA/HDFC/ 6201771160@ax 300.00 2,444.03Cr
17-04-2024 UPIAB/447475490852/CR/BIJAYA K/PUNB/ bijaya1984@yb 90.00 2,534.03Cr
17-04-2024 UPIAB/447435615236/CR/Dinesh K/AIRP/ 8810581554@yb 250.00 2,784.03Cr
17-04-2024 UPIAR/410836569593/DR/SANJIT K/INDB/sanjitmehta.sm 2,000.00 784.03Cr
17-04-2024 UPIAR/447466373356/DR/ANUP KUM/PUNB/7979044059-4@y 500.00 284.03Cr
17-04-2024 UPIAB/447451532934/CR/MD ISTIA/BKID/istiyaquekhan3 160.00 444.03Cr
17-04-2024 UPIAB/410882671132/CR/ANKIT KU/PUNB/ 8298377733@yb 150.00 594.03Cr
17-04-2024 UPIAB/447496681882/CR/DIPAK KU/IPOS/ 7491098209@yb 40.00 634.03Cr
17-04-2024 UPIAB/447409680648/CR/DIPAK KU/IPOS/ 7491098209@yb 40.00 674.03Cr
17-04-2024 UPIAR/447435218361/DR/MANOJ CH/HDFC/ 7979760823@yb 500.00 174.03Cr
17-04-2024 UPIAR/410828363113/DR/Mr. Sura/SBIN/ofl2a580627@sb 128.00 46.03Cr
18-04-2024 UPIAB/447505670391/CR/VICKY KU/PUNB/7631810487@pay 540.00 586.03Cr
18-04-2024 UPIAB/447569923747/CR/CHANDAN /SBIN/ 8340768161@ib 20.00 606.03Cr
18-04-2024 UPIAB/447508537879/CR/SATYADEO/SBIN/ 9128856851@yb 40.00 646.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,77,788.54 12,78,434.57 646.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

18-04-2024 UPIAB/447547493004/CR/Amrita /SBIN/ 7903770635@yb 40.00 686.03Cr

18-04-2024 UPIAB/447580367404/CR/AJEET K/SBIN/ 9162106524@yb 400.00 1,086.03Cr
18-04-2024 UPIAR/447537578188/DR/MANOJ CH/HDFC/ 7979760823@yb 1,000.00 86.03Cr
18-04-2024 UPIAB/447524918879/CR/BAMBAM /SBIN/ 6260759055@yb 100.00 186.03Cr
18-04-2024 UPIAR/447567638815/DR/RAVI KU/SBIN/ 9308140647@yb 180.00 6.03Cr
18-04-2024 UPIAB/447517018833/CR/SARVESH /SBIN/ 9570109565@yb 40.00 46.03Cr
18-04-2024 UPIAB/447507896088/CR/RAJAN K/SBIN/ 9065734310@yb 40.00 86.03Cr
18-04-2024 UPIAB/410954174827/CR/MR RAVI/SBIN/ravi21458@okic 300.00 386.03Cr
18-04-2024 UPIAB/447556452293/CR/Munni K/SBIN/ 8409657491@ax 90.00 476.03Cr
18-04-2024 UPIAB/410978928540/CR/Rajbalam/JIOP/ 6200473949@ax 360.00 836.03Cr
18-04-2024 UPIAB/447508386055/CR/CHANDAN /IBKL/chandanbihar70 100.00 936.03Cr
18-04-2024 UPIAR/410943943883/DR/VIKAS KU/INDB/vikashkumargup 300.00 636.03Cr
19-04-2024 UPIAB/447634791151/CR/Mr RAKES/CBIN/rr5052192@okax 260.00 896.03Cr

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Transaction Details Page 45 of 64

19-04-2024 UPIAB/411041294913/CR/Dablu K/SBIN/dablu9755@okax 440.00 1,336.03Cr

19-04-2024 UPIAB/411095771842/CR/PUTUSH K/PUNB/ 8051181929@yb 100.00 1,436.03Cr
19-04-2024 UPIAR/447642776536/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 1,279.03Cr
19-04-2024 UPIAB/411019776080/CR/BITTU KU/BARB/bittu972556618 120.00 1,399.03Cr
19-04-2024 UPIAB/411066697079/CR/RAKESH K/BKID/rakeshgiri0305 265.00 1,664.03Cr
19-04-2024 UPIAB/447699644412/CR/CHANDAN /IBKL/chandanbihar70 1,000.00 2,664.03Cr
19-04-2024 UPIAR/447610275521/DR/Mr Abhim/IDIB/ 9608281583@ax 1,000.00 1,664.03Cr
19-04-2024 UPIAB/447643119254/CR/SHADAB A/BARB/shadabakhtar10 20.00 1,684.03Cr
19-04-2024 UPIAB/411069401619/CR/NEHA D O/PUNB/ 7091901522@yb 30.00 1,714.03Cr
19-04-2024 UPIAB/411047979393/CR/Abhinash/FINO/abhiiyadav15@y 10.00 1,724.03Cr
19-04-2024 UPIAB/411037846460/CR/Mr RANVI/CBIN/ 6207801926@ap 20.00 1,744.03Cr
19-04-2024 UPIAR/411029741241/DR/VIVEK RA/YESB/paytmqr2810050 1,360.00 384.03Cr
19-04-2024 UPIAB/447634192411/CR/MUKESH K/PUNB/shivsenanaland 30.00 414.03Cr
19-04-2024 UPIAB/447643247301/CR/SHUBHAM /BARB/8102505286-2@i 100.00 514.03Cr
20-04-2024 UPIAB/447795228306/CR/SHANKAR /SBIN/ 7463818759@ib 180.00 694.03Cr
20-04-2024 UPIAB/411130842113/CR/TUSHAR V/IPOS/tusharvishwaka 150.00 844.03Cr
20-04-2024 UPIAR/447725193444/DR/VIKASH K/BKID/ 9608568729@ax 500.00 344.03Cr
20-04-2024 UPIAB/411133551117/CR/Mr MdFai/IDIB/mdf123380-1@ok 140.00 484.03Cr
20-04-2024 UPIAB/411190250328/CR/BAMBAM K/BKID/bambamkumar782 1,000.00 1,484.03Cr
20-04-2024 UPIAR/411177514952/DR/MR JITEN/BDBL/ jy4308857@ax 1,000.00 484.03Cr
20-04-2024 UPIAB/447772984566/CR/Mr RANVI/CBIN/ 6207801926@ap 20.00 504.03Cr
20-04-2024 UPIAR/411191327711/DR/VIKAS KU/INDB/vikashkumargup 300.00 204.03Cr
20-04-2024 UPIAB/411116766145/CR/ASHWINI /SBIN/8409963164@air 228.00 432.03Cr
20-04-2024 UPIAB/447733079772/CR/DAYA SHA/SBIN/dsmit7808@okic 100.00 532.03Cr
20-04-2024 UPIAB/447776065028/CR/MD ZAHID/BARB/ 8825138076@yb 100.00 632.03Cr
20-04-2024 UPIAR/447717282609/DR/SHIV SHA/BARB/ 9525829032@ax 370.00 262.03Cr
20-04-2024 UPIAR/447710089228/DR/KANTI DE/UBIN/ 7631435413@yb 200.00 62.03Cr
20-04-2024 UPIAB/447724171007/CR/AFSANA /IBKL/ sk0639546@yb 20.00 82.03Cr
20-04-2024 UPIAB/447722045331/CR/MOHAMMAD/BKID/mdmunwwer249@y 20.00 102.03Cr
20-04-2024 UPI TIME OUT 411012723755 600.00 702.03Cr
MUMBAI,ATM CELL, MUMBAI
20-04-2024 UPIAB/411143248201/CR/AKHILESH/UBIN/7016814273@pay 24.00 726.03Cr
20-04-2024 UPIAR/447726990569/DR/AWADESH /UBIN/9431488248-4@y 200.00 526.03Cr
20-04-2024 UPIAR/447701514615/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 507.03Cr
21-04-2024 UPIAB/447803486717/CR/ROHIT KU/IPOS/9798632620@pay 20.00 527.03Cr
21-04-2024 UPIAR/447832147640/DR/MD WAHID/ICIC/ 8292078404@yb 500.00 27.03Cr
21-04-2024 UPIAR/411221565866/DR/UTTAM P/UJVN/ 7462848647@ax 1.00 26.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,84,875.54 12,84,901.57 26.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

21-04-2024 UPIAB/411263907190/CR/Mithlesh/AUBL/ 8849401033@ax 110.00 136.03Cr

21-04-2024 UPIAB/411232844176/CR/Mrs SAUR/CBIN/ 6200499547@yb 50.00 186.03Cr
21-04-2024 UPIAB/447816011045/CR/YASIN FA/BKID/syedyasinfaraz 30.00 216.03Cr
21-04-2024 UPIAB/447841446732/CR/SANTOSH /UTIB/ 7033527683@yb 100.00 316.03Cr
21-04-2024 UPIAB/447827923840/CR/MDNAUSHA/BARB/ 7050298207@yb 120.00 436.03Cr
21-04-2024 UPIAB/447899002702/CR/MITHLESH/IPOS/ 8260203798@ax 230.00 666.03Cr
21-04-2024 UPIAB/411224352335/CR/Aakash /SBIN/akashkr12233-1 80.00 746.03Cr
21-04-2024 UPIAB/447837945593/CR/DEEPAK K/HDFC/9113468670@pay 150.00 896.03Cr
21-04-2024 UPIAB/411228036967/CR/CHANDAN /SBIN/chandankumar55 200.00 1,096.03Cr
22-04-2024 UPIAR/411393518011/DR/SANJIT K/INDB/sanjitmehta.sm 1,000.00 96.03Cr
22-04-2024 UPIAB/411339634174/CR/VIVEK P/SBIN/vivek567kr8102 20.00 116.03Cr
22-04-2024 UPIAB/447923461181/CR/MD ASHIF/BARB/ 9304131665@yb 550.00 666.03Cr
22-04-2024 UPIAB/411315559522/CR/Simran /SBIN/simran-naaz@pa 290.00 956.03Cr
22-04-2024 UPIAB/411319564336/CR/RAJNANDA/INDB/susudkvlvkvk@y 30.00 986.03Cr
22-04-2024 UPIAB/447937648242/CR/ROUSHAN /IBKL/roushanbcc-1@o 40.00 1,026.03Cr
22-04-2024 UPIAB/447933852667/CR/HARESH K/PUNB/omprakashhilsa 40.00 1,066.03Cr
22-04-2024 UPIAB/411332107798/CR/ MDAAMIR/INDB/8271073646-2@a 32.00 1,098.03Cr
22-04-2024 UPIAB/447999492696/CR/MD ZAHID/BARB/ 8825138076@yb 140.00 1,238.03Cr
22-04-2024 UPIAB/411323879626/CR/SONU KUM/IPOS/sonu-k2833@pay 20.00 1,258.03Cr
22-04-2024 UPIAB/447907675617/CR/SANDEEP /BKID/ 9304793513@ib 60.00 1,318.03Cr
22-04-2024 UPIAR/447933824865/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 1,118.03Cr
22-04-2024 UPIAB/447925711890/CR/RAHUL R/SBIN/rahul8936085@i 200.00 1,318.03Cr
22-04-2024 UPIAR/447928964735/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 1,118.03Cr
22-04-2024 UPIAR/447929379793/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 25.00 1,093.03Cr
22-04-2024 UPIAB/411327263102/CR/Premjeet/ESFB/jeetprem287-3@ 20.00 1,113.03Cr
22-04-2024 UPIAR/411343174191/DR/UTTAM P/UJVN/ 7462848647@ax 500.00 613.03Cr
22-04-2024 UPIAB/447930260316/CR/VIRAJ SO/BKID/ 7549957771@yb 200.00 813.03Cr
22-04-2024 UPIAB/447935741692/CR/Simran /SBIN/simran-naaz@pa 120.00 933.03Cr
23-04-2024 UPIAR/448018511010/DR/RAUSHAN /PUNB/7763927506pnb@ 600.00 333.03Cr
23-04-2024 UPIAB/448022415752/CR/JITENDRA/PUNB/ 8084827829@yb 140.00 473.03Cr
23-04-2024 UPIAR/448083582440/DR/NAVALESH/YESB/ Q840381349@yb 400.00 73.03Cr
23-04-2024 UPIAB/448045502009/CR/RICKY KU/UBIN/rikkikumar1110 80.00 153.03Cr
23-04-2024 UPIAR/448036569800/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 53.03Cr
24-04-2024 UPIAB/411506616140/CR/MD MURAD/KARB/mi4843209@okhd 410.00 463.03Cr
24-04-2024 UPIAB/448111502717/CR/MOHD KHA/PUNB/ 7782841746@ax 425.00 888.03Cr
24-04-2024 UPIAR/448184483240/DR/MANOJ CH/HDFC/ 7979760823@yb 840.00 48.03Cr
24-04-2024 UPIAB/448124493102/CR/SANDEEP /BKID/ 9304793513@ib 60.00 108.03Cr
24-04-2024 UPIAB/448108645546/CR/ MD AFAK/BARB/ 9155060137@ib 90.00 198.03Cr
24-04-2024 UPIAB/411543343477/CR/MRS GUNJ/CNRB/9625911154@pay 220.00 418.03Cr
24-04-2024 UPIAR/411509602806/DR/VIKAS KU/INDB/vikashkumargup 400.00 18.03Cr
25-04-2024 UPIAB/448268476976/CR/MD RASHI/BKID/ 6203202191@yb 210.00 228.03Cr
25-04-2024 UPIAB/448256627503/CR/CHANDAN /UBIN/ cg9279@okicic 110.00 338.03Cr

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Transaction Details Page 46 of 64

25-04-2024 UPIAB/448255685874/CR/RAVIKANT/SBIN/ 9608469673@yb 962.00 1,300.03Cr

25-04-2024 UPIAB/448224932660/CR/RAJEEV K/SBIN/20066552333@yb 300.00 1,600.03Cr
25-04-2024 UPIAR/448265677844/DR/MANOJ CH/HDFC/ 7979760823@yb 1,600.00 0.03Cr
25-04-2024 UPIAB/448203988671/CR/HERO KU/SBIN/ 9199300898@yb 280.00 280.03Cr
25-04-2024 UPIAB/448256191391/CR/RAKESH K/HDFC/ 8273939469@yb 100.00 380.03Cr
25-04-2024 UPIAB/448213551601/CR/SHUBHAM /IPOS/7464086074@pay 20.00 400.03Cr
25-04-2024 UPIAB/448210898415/CR/MD SHAH /UBIN/ 7979986378@yb 225.00 625.03Cr
25-04-2024 UPIAB/448201613061/CR/HERO KU/SBIN/ 9199300898@yb 500.00 1,125.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,90,740.54 12,91,865.57 1,125.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

25-04-2024 UPIAR/448203491224/DR/RAVI KUM/UBIN/ 7549390323@ax 860.00 265.03Cr

25-04-2024 UPIAB/448239284304/CR/MD NAJIV/IPOS/ 9117095043@ax 20.00 285.03Cr
25-04-2024 UPIAB/448214019133/CR/MD ADNAN/CNRB/ syedaahill@yb 50.00 335.03Cr
25-04-2024 UPIAB/448226252330/CR/MD ZAHID/BARB/ 8825138076@yb 100.00 435.03Cr
25-04-2024 UPIAR/448260337049/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 35.03Cr
26-04-2024 UPIAB/448362250240/CR/SURAJ KU/IPOS/skuma2614@okax 20.00 55.03Cr
26-04-2024 UPIAB/411761654257/CR/ARCHANA /PUNB/sharmasandesh1 180.00 235.03Cr
26-04-2024 UPIAB/448340338414/CR/MD SOHRA/BKID/ 8873401546@ax 225.00 460.03Cr
26-04-2024 UPIAB/448382837451/CR/MD ARMAN/BKID/ 9304892978@ib 70.00 530.03Cr
26-04-2024 UPIAB/448308938937/CR/MD ZAHID/BARB/ 8825138076@yb 100.00 630.03Cr
26-04-2024 UPIAR/448370284414/DR/CHANDAN /IBKL/chandanbihar70 500.00 130.03Cr
27-04-2024 UPIAB/448466609497/CR/YASHWANT/SBIN/ 82944869@yb 500.00 630.03Cr
27-04-2024 UPIAB/448432009405/CR/MR RAVI/SBIN/ravi21458@okic 600.00 1,230.03Cr
27-04-2024 UPIAB/411895483634/CR/MD SADDA/SBIN/mk5626838-1@ok 150.00 1,380.03Cr
27-04-2024 UPIAB/448495249926/CR/BITTU KU/BARB/9122238437-2@y 20.00 1,400.03Cr
27-04-2024 UPIAR/448477602336/DR/SHIV SHA/BARB/ 9525829032@ax 880.00 520.03Cr
27-04-2024 UPIAR/411848731372/DR/Radhika /YESB/paytmqrxa261ca 360.00 160.03Cr
28-04-2024 UPIAB/448582708931/CR/SHAHBAZ /SBIN/ 9123429436@yb 50.00 210.03Cr
28-04-2024 UPIAB/448544467359/CR/MOHAMMAD/BKID/ 8910456391@yb 20.00 230.03Cr
28-04-2024 UPIAB/448524410737/CR/MOHAMMAD/BKID/ 9473387047@yb 165.00 395.03Cr
28-04-2024 UPIAB/448514071029/CR/VICKY K/BARB/ vicky2843@yb 100.00 495.03Cr
28-04-2024 UPIAB/448573800633/CR/PINTU KU/BARB/ 7780032022@ib 150.00 645.03Cr
28-04-2024 UPIAR/448594793935/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 145.03Cr
28-04-2024 UPIAB/448518741247/CR/MOHAMMAD/IPOS/ 8544652321@yb 110.00 255.03Cr
28-04-2024 UPIAB/448548177125/CR/BABLOO /BARB/babloo99391@yb 280.00 535.03Cr
28-04-2024 UPIAB/411912763507/CR/Mohamad /SBIN/sb737563@okaxi 200.00 735.03Cr
28-04-2024 UPIAR/448589213716/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 716.03Cr
29-04-2024 UPIAR/448664146671/DR/KUMAR SA/HDFC/ 8709060408@ib 650.00 66.03Cr
29-04-2024 UPIAB/412043215315/CR/PRASHANT/HDFC/ 9158880249@p 100.00 166.03Cr
29-04-2024 UPIAB/448691695159/CR/RAHUL KU/PUNB/ rishurahul@ax 2,160.00 2,326.03Cr
29-04-2024 UPIAB/412023608648/CR/NAUSHAD /IOBA/ 9905872073@yb 120.00 2,446.03Cr
29-04-2024 UPIAB/448652237691/CR/TARIQUE /BKID/tariquehussain 350.00 2,796.03Cr
29-04-2024 UPIAB/412006841423/CR/PANKAJ P/IBKL/bibhansh90@okh 10,000.00 12,796.03Cr
29-04-2024 UPIAR/448678199780/DR/HARSH KU/BARB/ 7992363559@ax 2,700.00 10,096.03Cr
29-04-2024 UPIAR/412096410576/DR/MS SANTO/BKID/boism-76340674 10,000.00 96.03Cr
29-04-2024 UPIAB/412009791589/CR/JULI DEV/IPOS/rksingh808485- 40.00 136.03Cr
29-04-2024 UPIAB/448699146151/CR/Sarvan /SBIN/40198218809@yb 60.00 196.03Cr
29-04-2024 UPIAR/448629090448/DR/RAVI KU/SBIN/ 9308140647@yb 190.00 6.03Cr
29-04-2024 UPIAB/448664315535/CR/CHANDAN /SBIN/ 8340768161@ax 300.00 306.03Cr
29-04-2024 UPIAB/412066963088/CR/AMIT KUM/INDB/ 7368979242@ax 600.00 906.03Cr
29-04-2024 UPIAR/412084971709/DR/VIKAS KU/INDB/vikashkumargup 500.00 406.03Cr
29-04-2024 UPIAB/448662813336/CR/CHANDAN /SBIN/ 8340768161@ax 5.00 411.03Cr
29-04-2024 UPIAR/448603666173/DR/SHIV SHA/BARB/ 9525829032@yb 290.00 121.03Cr
30-04-2024 UPIAB/448781746252/CR/DEEPAK K/BARB/ 7004340739@yb 500.00 621.03Cr
30-04-2024 UPIAR/448751893127/DR/RAUSHAN /PUNB/7763927506pnb@ 550.00 71.03Cr
30-04-2024 UPIAB/448776308581/CR/ABHISHEK/SBIN/ 9905261521@yb 260.00 331.03Cr
30-04-2024 UPIAR/448736827279/DR/SHAKTIWA/HDFC/ 6201771160@ax 100.00 231.03Cr
30-04-2024 UPIAB/412115969638/CR/PRAMOD /SBIN/7011213077@pay 350.00 581.03Cr
30-04-2024 UPIAR/448700093134/DR/HARENDRA/BKID/ Q261598404@yb 500.00 81.03Cr
30-04-2024 UPIAB/448702027278/CR/DHANRAJ /SBIN/ 8651227460@yb 30.00 111.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,09,739.54 13,09,850.57 111.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

30-04-2024 UPIAB/448753775068/CR/Nitu Kum/AIRP/ 7838308805@yb 120.00 231.03Cr

30-04-2024 UPIAB/448769139731/CR/MD DILSH/SBIN/ 8083789850@yb 40.00 271.03Cr
30-04-2024 UPIAB/448762001197/CR/ASMIT KU/BKID/ 9546439941@yb 220.00 491.03Cr
30-04-2024 UPIAR/448785597837/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 91.03Cr
30-04-2024 UPIAB/448760886297/CR/RANI DEV/IPOS/6207506574-2@a 20.00 111.03Cr

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Transaction Details Page 47 of 64

01-05-2024 UPIAB/448847519107/CR/RAJU KUM/IPOS/9060276622123@ 40.00 151.03Cr

01-05-2024 UPIAB/448869488938/CR/CHANDAN /SBIN/ 8340768161@yb 15.00 166.03Cr
01-05-2024 UPIAB/448808561728/CR/AMAN KUM/BKID/ 9546717328@yb 70.00 236.03Cr
01-05-2024 UPIAR/448826015121/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 36.03Cr
01-05-2024 UPIAB/412218394966/CR/JUGNU /PUNB/jk.sharma4291- 120.00 156.03Cr
01-05-2024 UPIAB/448862225792/CR/BIPIN KU/IPOS/ 7903720074@ax 300.00 456.03Cr
01-05-2024 UPIAB/448878498872/CR/Mrs Rukh/IDIB/ 9608407752@yb 100.00 556.03Cr
01-05-2024 UPIAB/448847984607/CR/MD SAKIR/PUNB/ 8539048700@yb 210.00 766.03Cr
01-05-2024 UPIAR/448814241365/DR/NIRANJAN/SBIN/munnakrhellopo 200.00 566.03Cr
01-05-2024 UPIAR/448812892983/DR/VIKASH K/BKID/ 9608568729@ax 500.00 66.03Cr
01-05-2024 UPIAB/448808507005/CR/SUNITA K/BARB/ 9060592428@ax 100.00 166.03Cr
01-05-2024 UPIAB/448839161679/CR/Vivek Ku/SBIN/ 8797129989@ib 20.00 186.03Cr
02-05-2024 UPIAB/412318856722/CR/SONU KUM/IPOS/sonu-k2833@pay 20.00 206.03Cr
02-05-2024 UPIAB/448961940442/CR/Mrs Rana/IDIB/musharraf.huss 190.00 396.03Cr
02-05-2024 UPIAB/448913653395/CR/PRASHANT/PUNB/ 7070182742@ib 68.00 464.03Cr
02-05-2024 UPIAB/448984786816/CR/Shivani /SBIN/ 9341825161@yb 90.00 554.03Cr
02-05-2024 UPIAB/412333738116/CR/KUNDAN K/PUNB/kundan.kumar.1 80.00 634.03Cr
02-05-2024 UPIAR/448900042666/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 534.03Cr
02-05-2024 UPIAR/448963500200/DR/HARSH TR/PUNB/ 8340722340@ax 500.00 34.03Cr
02-05-2024 UPIAB/412397059523/CR/CHAND AN/BARB/helalanwar1357 24.00 58.03Cr
02-05-2024 UPIAB/448969641692/CR/CHANDAN /IBKL/chandanbihar70 40.00 98.03Cr
03-05-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1249 2.00 100.03Cr
UTR Number AXNPM12493088278
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
03-05-2024 UPIAB/412496489648/CR/UDAY DAS/PUNB/udaydas2260@yb 60.00 160.03Cr
03-05-2024 UPIAB/449030870069/CR/RAHUL KU/BKID/rahulkr020195@ 20.00 180.03Cr
03-05-2024 UPIAB/449029421826/CR/Md Shah/SBIN/shahbazsiddiqu 40.00 220.03Cr
03-05-2024 UPIAR/412473709540/DR/SANJEEV /FINO/8292267121sanj 150.00 70.03Cr
04-05-2024 UPIAB/449184125957/CR/MD IMRAN/UCBA/ 9122584827@yb 50.00 120.03Cr
04-05-2024 UPIAB/449123867277/CR/ANKUSH K/PUNB/ 943146445@yb 3,000.00 3,120.03Cr
04-05-2024 UPIAR/449179427301/DR/KAKKU Y/SBIN/ 7050181617@ax 3,000.00 120.03Cr
04-05-2024 IMPSAB/412513107023/ONE97COMMUNICATION/9999999999 375.00 495.03Cr
04-05-2024 UPIAB/449102592977/CR/BITTU KU/PUNB/ 8409614213@yb 20.00 515.03Cr
04-05-2024 UPIAR/449108936659/DR/SIMRAN K/IBKL/ 8252005878@ax 500.00 15.03Cr
04-05-2024 UPIAB/449156961339/CR/SONU RAJ/IPOS/sonukr93411@ok 40.00 55.03Cr
04-05-2024 UPIAB/449142020221/CR/SUJEET V/ICIC/ 6201829573@yb 24.00 79.03Cr
04-05-2024 UPIAR/449110972375/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 60.03Cr
05-05-2024 UPIAB/449243151257/CR/Md Shira/SBIN/ 6207615598@ax 135.00 195.03Cr
05-05-2024 UPIAB/449210808534/CR/ AARTI/SBIN/aartigautam773 120.00 315.03Cr
05-05-2024 UPIAB/449275407707/CR/SHANKAR /IBKL/ 7033325120@ax 60.00 375.03Cr
05-05-2024 UPIAB/449269006936/CR/SATISH S/UBIN/sg381871@okaxi 35.00 410.03Cr
05-05-2024 UPIAR/449251466618/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 10.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,15,708.54 13,15,718.57 10.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

06-05-2024 UPIAB/449361402922/CR/BALCHAN /IPOS/ 7857801242@ax 30.00 40.03Cr

06-05-2024 UPIAB/412781795769/CR/Rahul K/FINO/ 9234484099@ax 30.00 70.03Cr
06-05-2024 UPIAB/449332873632/CR/BALCHAN /IPOS/ 7857801242@ax 50.00 120.03Cr
06-05-2024 UPIAB/449344350458/CR/MOHAMMAD/UBIN/anassayyad268@ 240.00 360.03Cr
06-05-2024 UPIAB/449339275629/CR/VIVEK KU/SBIN/rookuraj80154@ 280.00 640.03Cr
06-05-2024 UPIAR/449360559560/DR/RAVI KU/SBIN/ 9308140647@yb 200.00 440.03Cr
06-05-2024 UPIAB/449329910060/CR/MANISH /SBIN/ 8318388262@ib 54.00 494.03Cr
06-05-2024 UPIAB/449336515206/CR/AMIT KUM/BARB/7903051734791@ 20.00 514.03Cr
06-05-2024 UPIAB/412730383798/CR/AJIT KUM/PUNB/ajitsingh52751 20.00 534.03Cr
07-05-2024 General Charges Recovery 236.00 298.03Cr
07-05-2024 UPIAB/412815480274/CR/SONU KUM/IPOS/sonu-k2833@pay 20.00 318.03Cr
07-05-2024 UPIAB/449447935124/CR/HIMANSHU/PUNB/ 9525280628@yb 90.00 408.03Cr
07-05-2024 UPIAB/449482415547/CR/RAHUL KU/BKID/rahulkr020195@ 100.00 508.03Cr
07-05-2024 UPIAR/449452243447/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 489.03Cr
07-05-2024 UPIAB/449403724015/CR/DHARMEND/SBIN/chintuyadav149 200.00 689.03Cr
07-05-2024 UPIAR/449483580061/DR/RAUSHAN /PUNB/7763927506pnb@ 550.00 139.03Cr
07-05-2024 UPIAB/449464203816/CR/MUKESH /SBIN/ 6287214015@ax 20.00 159.03Cr
07-05-2024 UPIAB/412873525481/CR/Mr AVISH/BDBL/rebelroy835@yb 250.00 409.03Cr
07-05-2024 UPIAR/449449024587/DR/ARUN KU/SBIN/ 8962350997@yb 400.00 9.03Cr
07-05-2024 UPIAB/412838020770/CR/RAJESH K/PSIB/9334813239-2@i 4,000.00 4,009.03Cr
07-05-2024 UPIAR/412817989114/DR/BITU KU/IOBA/ 9113308541@yb 3,500.00 509.03Cr
07-05-2024 UPIAR/449477859582/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 207.03Cr
07-05-2024 UPIAR/449456458045/DR/SHIV SHA/BARB/ 9525829032@ax 200.00 7.03Cr
08-05-2024 UPIAB/449521947869/CR/MOHDSHAK/KKBK/ 8539002585@yb 40.00 47.03Cr
08-05-2024 UPIAB/412949256224/CR/Mr RITES/CBIN/7631282759rite 10.00 57.03Cr
08-05-2024 UPIAB/449527129998/CR/Mr. AMIT/BDBL/8130078152@pay 230.00 287.03Cr
08-05-2024 UPIAR/449545392247/DR/RAVI KU/SBIN/ 9308140647@ib 200.00 87.03Cr
08-05-2024 UPIAB/412930965198/CR/IMAMUL H/INDB/ 8874075974@yb 30.00 117.03Cr
09-05-2024 UPIAB/449624817840/CR/MOHAMMAD/UTIB/sarfrazkhaan19 130.00 247.03Cr
09-05-2024 UPIAB/413008415520/CR/ARIF KHA/UBIN/mdaarifhusaina 20.00 267.03Cr
09-05-2024 UPIAB/449627820529/CR/MIRTUNJA/SBIN/ 9631618881@ax 100.00 367.03Cr
09-05-2024 UPIAB/449697084157/CR/AARTI KU/IPOS/ 9234021499@ib 800.00 1,167.03Cr
09-05-2024 UPIAB/413023227860/CR/GREEN CH/UTKS/9477561253@pay 20.00 1,187.03Cr
09-05-2024 UPIAR/413027157396/DR/Pramod /FINO/ 9128764086@ax 500.00 687.03Cr

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Transaction Details Page 48 of 64

09-05-2024 UPIAR/449635464809/DR/KANTI DE/UBIN/ 7631435413@yb 200.00 487.03Cr

09-05-2024 UPIAB/413028482424/CR/Rishu K/SBIN/rishuraj75641@ 40.00 527.03Cr
09-05-2024 UPIAB/413088963841/CR/IMAMUL H/INDB/ 8874075974@yb 30.00 557.03Cr
10-05-2024 RTNCHG/03052024/Rs8348/AYEFinancePvtLtd/3572051400 472.00 85.03Cr
10-05-2024 UPIAB/413182564642/CR/Mr Sanje/IDIB/ksanjmili85-2@ 80.00 165.03Cr
10-05-2024 UPIAB/449710907769/CR/VIKRANT /SBIN/ 7549343319@yb 115.00 280.03Cr
10-05-2024 UPIAB/449761977119/CR/Jai Prak/FINO/guddubiharshar 60.00 340.03Cr
10-05-2024 UPIAB/449768940618/CR/SUBODH P/PUNB/subodhdangi11@ 20.00 360.03Cr
10-05-2024 UPIAB/449772887992/CR/MOHAMMAD/SBIN/ 8209467213@yb 150.00 510.03Cr
10-05-2024 UPIAR/449783869716/DR/SIMRAN K/IBKL/ 8252005878@ax 350.00 160.03Cr
10-05-2024 UPIAR/449713220998/DR/Bharti A/UTIB/AIRTELPREDIREC 19.00 141.03Cr
11-05-2024 UPIAB/449815653806/CR/RANJAN K/IPOS/ 7366853555@yb 20.00 161.03Cr
11-05-2024 UPIAB/449803099503/CR/AMRITA K/BKID/ 8678049256@ib 125.00 286.03Cr
11-05-2024 UPIAB/449865368903/CR/UDAY KU/KKBK/ 9304807645@yb 2,000.00 2,286.03Cr
11-05-2024 UPIAR/449837882754/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 1,786.03Cr
11-05-2024 UPIAR/449866285564/DR/NEW JAGD/UBIN/royal.thyrocar 1,650.00 136.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,25,006.54 13,25,142.57 136.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

11-05-2024 UPIAB/449861029545/CR/RAJESH K/IPOS/yadavrajesh6@y 20.00 156.03Cr

11-05-2024 UPIAB/449810345486/CR/RITESH K/UTIB/ritesh.kr82911 60.00 216.03Cr
11-05-2024 UPIAB/413232967443/CR/RAHUL KU/ICIC/7549365626@pay 70.00 286.03Cr
11-05-2024 UPIAR/413215984851/DR/KAKKU YA/YESB/paytmqrjy1h7ky 85.00 201.03Cr
11-05-2024 UPIAR/449847313708/DR/SHIV SHA/BARB/ 9525829032@ax 100.00 101.03Cr
12-05-2024 UPIAB/449989177528/CR/RAHUL K/SBIN/ 6207680194@ib 30.00 131.03Cr
12-05-2024 UPIAB/413345570187/CR/ANUP KUM/CNRB/yadavanup.87@o 60.00 191.03Cr
12-05-2024 UPIAB/449983237467/CR/PRABHAT /SBIN/7633964694ybl@ 1,000.00 1,191.03Cr
12-05-2024 UPIAR/413301022858/DR/Radhika /YESB/paytmqr2810050 1,100.00 91.03Cr
12-05-2024 UPIAB/449939245418/CR/SUJEET K/IPOS/ 9279182019@yb 40.00 131.03Cr
12-05-2024 UPIAB/449946825555/CR/OMPRAKAS/UBIN/ 7092153794@yb 30.00 161.03Cr
12-05-2024 UPIAB/449981381516/CR/HARSH R/SBIN/7992435980-2@i 25.00 186.03Cr
13-05-2024 UPIAB/413420504982/CR/Rahul R/IDFB/ 7290863896@yb 240.00 426.03Cr
13-05-2024 UPIAB/450040251326/CR/MD ZAHID/BKID/hussain.zahid1 250.00 676.03Cr
13-05-2024 UPIAR/450030134117/DR/HARENDRA/BKID/ Q261598404@yb 615.00 61.03Cr
13-05-2024 UPIAB/450043596568/CR/CHANDAN /IBKL/chandanbihar70 200.00 261.03Cr
13-05-2024 UPIAB/450030623314/CR/JAYPIN /CNRB/ 8579045661@yb 500.00 761.03Cr
13-05-2024 UPIAB/413423071363/CR/AMIT KU/SBIN/8298758298@pay 45.00 806.03Cr
13-05-2024 UPIAR/450084371463/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 306.03Cr
13-05-2024 UPIAB/413432510358/CR/CHANDAN /SBIN/chandankumar55 50.00 356.03Cr
13-05-2024 UPIAR/450081126582/DR/BINOD K/SBIN/ 8986107450@yb 300.00 56.03Cr
13-05-2024 UPIAB/413457244007/CR/ERAM ZAR/UTIB/eramzareen2-4@ 80.00 136.03Cr
13-05-2024 UPIAB/450090014551/CR/DHARMEND/SBIN/ 8298525043@ib 360.00 496.03Cr
13-05-2024 UPIAR/450090923284/DR/HARENDRA/BKID/ Q261598404@yb 450.00 46.03Cr
14-05-2024 UPIAB/450176726572/CR/VIVEK KU/KKBK/ 7903183018@yb 270.00 316.03Cr
14-05-2024 UPIAB/450192566421/CR/ANUP KUM/CNRB/yadavanup.87@o 60.00 376.03Cr
14-05-2024 UPIAB/450110696599/CR/Aryan Ra/SBIN/jaiho124401@yb 200.00 576.03Cr
14-05-2024 UPIAR/450155071085/DR/RAUSHAN /PUNB/7763927506pnb@ 550.00 26.03Cr
14-05-2024 UPIAB/450163046722/CR/VIKASH K/UBIN/ 7004753152@yb 108.00 134.03Cr
14-05-2024 UPIAR/450130088290/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 34.03Cr
14-05-2024 UPIAB/450122216443/CR/AJAY KUM/PUNB/ 6205842767@yb 150.00 184.03Cr
14-05-2024 UPIAB/450174205208/CR/SUJIT KU/IPOS/ 9523825577@yb 60.00 244.03Cr
14-05-2024 UPIAB/450161011727/CR/AKHILESH/PUNB/ 7367094273@yb 300.00 544.03Cr
14-05-2024 UPIAB/413560306307/CR/MR SHRI /BDBL/ 7808021839@ax 12.00 556.03Cr
14-05-2024 UPIAB/450170935878/CR/TARIQUE /BKID/tariquehussain 300.00 856.03Cr
14-05-2024 UPIAB/450167088631/CR/RANJEET /IPOS/ranjeetkumar31 130.00 986.03Cr
14-05-2024 UPIAR/450148963355/DR/PREM PRA/CNRB/ 8804169828@yb 300.00 686.03Cr
14-05-2024 UPIAR/450117585665/DR/SANJANA /IBKL/ 7543049172@ax 100.00 586.03Cr
14-05-2024 UPIAR/450137638228/DR/VIKASH K/BKID/ 9608568729@ax 500.00 86.03Cr
14-05-2024 UPIAB/450130252735/CR/PRATAP S/BKID/7543067226@pay 100.00 186.03Cr
14-05-2024 UPIAB/450119532950/CR/Neelam /SBIN/neelambharti00 40.00 226.03Cr
15-05-2024 UPIAB/450260624113/CR/MANIKANT/UBIN/manikantkumar. 68.00 294.03Cr
15-05-2024 UPIAB/413619995927/CR/SONU KUM/IPOS/sonu-k2833@pay 20.00 314.03Cr
15-05-2024 UPIAB/450285591472/CR/MD HAID/KKBK/mdhaider3801@y 120.00 434.03Cr
15-05-2024 UPIAR/413668816983/DR/Radhika /YESB/paytmqr2810050 400.00 34.03Cr
15-05-2024 UPIAB/413691137131/CR/SIDDHART/PUNB/siddhu2664-3@o 3,000.00 3,034.03Cr
15-05-2024 UPIAB/450242437354/CR/RAJESH /SBIN/41215100163498 20.00 3,054.03Cr
15-05-2024 UPIAB/450270689138/CR/VIVEK KU/UTIB/ 9472850883@yb 140.00 3,194.03Cr
15-05-2024 UPIAR/450240147030/DR/VIKASH K/BKID/ 9608568729@ax 700.00 2,494.03Cr
15-05-2024 UPIAR/413675280928/DR/Radhika /YESB/paytmqr2810050 525.00 1,969.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,31,331.54 13,33,300.57 1,969.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 6

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 49 of 64

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

15-05-2024 UPIAB/450277617496/CR/Mr VIKRA/SBIN/ 9031249580@yb 20.00 1,989.03Cr

15-05-2024 UPIAB/413632381237/CR/BIBHA K/SBIN/bibhakri27-2@o 350.00 2,339.03Cr
15-05-2024 UPIAR/450206664762/DR/SHIV SHA/BARB/ 9525829032@ax 240.00 2,099.03Cr
16-05-2024 UPIAR/450329224303/DR/SUNIL KU/UTIB/ 9905130798@ax 2,000.00 99.03Cr
16-05-2024 UPIAB/450344359478/CR/SUNIL KU/UTIB/ 9905130798@ax 2,000.00 2,099.03Cr
16-05-2024 UPIAR/450376372356/DR/KUMAR SA/HDFC/ 8709060408@ib 2,000.00 99.03Cr
16-05-2024 UPIAB/450346897876/CR/AMAR KU/SBIN/ 9128503296@yb 120.00 219.03Cr
16-05-2024 UPIAB/450362274891/CR/NAVNEET /SBIN/navneetjaikar6 55.00 274.03Cr
16-05-2024 UPIAB/450349815552/CR/ANKIT PA/UTIB/ 7710858371@ax 240.00 514.03Cr
16-05-2024 UPIAR/413706233269/DR/Radhika /YESB/paytmqr2810050 500.00 14.03Cr
16-05-2024 UPIAB/413764688382/CR/MOHAMMAD/SBIN/akbarsidd0@oka 60.00 74.03Cr
16-05-2024 UPIAB/450345481751/CR/LALIT K/SBIN/ 8757326920@yb 50.00 124.03Cr
16-05-2024 UPIAB/450324503789/CR/ANITA DE/UCBA/6206850935-2@i 40.00 164.03Cr
16-05-2024 UPIAB/450352769444/CR/DILIP KU/IPOS/ 6206816362@ib 20.00 184.03Cr
16-05-2024 UPIAB/450356354806/CR/PRAMOD S/UBIN/ 8104559335@ib 220.00 404.03Cr
16-05-2024 UPIAB/450321399189/CR/ASHUTOSH/BARB/ashutoshkr479@ 80.00 484.03Cr
16-05-2024 UPIAB/450340101797/CR/PRASHANT/PUNB/ 7070182742@ib 10.00 494.03Cr
16-05-2024 UPIAR/413769507519/DR/BHARTI P/UTIB/gpay-112307734 210.00 284.03Cr
16-05-2024 UPIAR/450332794802/DR/SHIV SHA/BARB/ 9525829032@ax 250.00 34.03Cr
16-05-2024 UPIAR/450353208990/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 15.03Cr
17-05-2024 UPIAR/450471980912/DR/SACHIN K/ICIC/ 9835081573@yb 1.00 14.03Cr
17-05-2024 UPIAB/450410820527/CR/Mr SANJE/CBIN/sanjeev1510198 100.00 114.03Cr
17-05-2024 UPIAB/450443410191/CR/SACHIN K/ICIC/ 9835081573@ib 5,000.00 5,114.03Cr
17-05-2024 UPIAB/450433603521/CR/PRABHAT /KKBK/ 8690761091@yb 20.00 5,134.03Cr
17-05-2024 UPIAB/450469365519/CR/MD SADDA/SBIN/ 7549892378@yb 280.00 5,414.03Cr
17-05-2024 UPIAR/413889909747/DR/Radhika /YESB/paytmqr2810050 300.00 5,114.03Cr
17-05-2024 UPIAB/413872509700/CR/MUKESH /UJVN/ 6287660629@ax 60.00 5,174.03Cr
17-05-2024 UPIAB/450416916166/CR/RAHUL KU/PUNB/ rishurahul@ax 500.00 5,674.03Cr
17-05-2024 UPIAB/450402878160/CR/DANISH K/BKID/ kd124421@yb 200.00 5,874.03Cr
17-05-2024 UPIAR/450492371804/DR/SHAKTIWA/HDFC/ 6201771160@ax 5,800.00 74.03Cr
17-05-2024 UPIAB/450412508739/CR/ MD RUMI/CNRB/ 9113479259@yb 165.00 239.03Cr
17-05-2024 UPIAB/413820284993/CR/Mr MOHD /CBIN/ 9905041786@ax 100.00 339.03Cr
17-05-2024 UPIAB/413823329237/CR/PATEL SH/BARB/sp2633208-1@ok 130.00 469.03Cr
17-05-2024 UPIAR/450439140991/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 69.03Cr
17-05-2024 UPIAB/413855915598/CR/Rahul K/FINO/ 9234484099@ax 20.00 89.03Cr
17-05-2024 UPIAB/450481871756/CR/SITA KU/SBIN/ 6204129137@yb 50.00 139.03Cr
17-05-2024 UPIAR/450415745867/DR/SHIV SHA/BARB/ 9525829032@yb 80.00 59.03Cr
18-05-2024 UPIAB/450590947296/CR/SHAILESH/IPOS/9117325708-2@y 40.00 99.03Cr
18-05-2024 UPIAB/413950312743/CR/NEHA BHA/JSFB/ 9630126649@yb 44.00 143.03Cr
18-05-2024 UPIAB/413916824076/CR/MAHI SHA/PUNB/9631712009@pay 70.00 213.03Cr
18-05-2024 UPIAB/450532132280/CR/SYED TAB/UCBA/ 9507173240@ax 44.00 257.03Cr
18-05-2024 UPIAB/413990893538/CR/MAHEER K/UTIB/mahirsingh944- 40.00 297.03Cr
18-05-2024 UPIAR/450556921258/DR/PUSPLATA/SBIN/ 7292076775@yb 12.00 285.03Cr
19-05-2024 UPIAB/450653930304/CR/SIMA DEV/BKID/9006197684-2@y 175.00 460.03Cr
19-05-2024 UPIAB/450663007249/CR/ANWARI /SBIN/afshan2633@oki 60.00 520.03Cr
19-05-2024 UPIAB/450681240110/CR/ANITA DE/UCBA/6206850935-2@i 50.00 570.03Cr
19-05-2024 UPIAB/450666177266/CR/ANITA DE/UCBA/6206850935-2@i 5.00 575.03Cr
19-05-2024 UPIAB/414000012140/CR/RANJEET /IPOS/ranjeetkumar31 80.00 655.03Cr
19-05-2024 UPIAR/450668501194/DR/PREM PRA/CNRB/ 8804169828@yb 300.00 355.03Cr
19-05-2024 UPIAR/450666767566/DR/KANTI DE/UBIN/ 7631435413@yb 200.00 155.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,43,643.54 13,43,798.57 155.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

19-05-2024 UPIAB/450630768018/CR/Aryan Ra/SBIN/jaiho124401@yb 510.00 665.03Cr

19-05-2024 UPIAR/450605558962/DR/Bharti A/UTIB/AIRTELPREDIREC 157.00 508.03Cr
19-05-2024 UPIAR/450676351301/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 8.03Cr
20-05-2024 UPIAB/450720998322/CR/DEVRAJ K/IPOS/ 8825353871@yb 25.00 33.03Cr
20-05-2024 UPIAB/450745668635/CR/KUNAL S/SBIN/shahik742-1@ok 1,500.00 1,533.03Cr
20-05-2024 UPIAR/450784264738/DR/SHARAFAT/IPOS/ 9368711873@ax 500.00 1,033.03Cr
20-05-2024 UPIAB/450781758416/CR/SHUBHAM /UTIB/7479815391axis 73.00 1,106.03Cr
20-05-2024 UPIAR/450700334024/DR/SHIV SHA/BARB/ 9525829032@ax 180.00 926.03Cr
20-05-2024 UPIAR/450788460153/DR/NEW JAGD/UBIN/royal.thyrocar 650.00 276.03Cr
20-05-2024 UPIAB/450796761820/CR/RITESH R/CNRB/riteshranjanbh 80.00 356.03Cr
20-05-2024 UPIAB/450771214079/CR/VIBHISHA/SBIN/ 6207630725@yb 50.00 406.03Cr
20-05-2024 UPIAB/414149685968/CR/SHAMSHAD/SBIN/mdsamshad1138@ 500.00 906.03Cr
20-05-2024 UPIAB/414149689343/CR/SHAMSHAD/SBIN/mdsamshad1138@ 50.00 956.03Cr
20-05-2024 UPIAB/450759410340/CR/Rajbalab/SBIN/ 9798566913@yb 48.00 1,004.03Cr
20-05-2024 UPIAB/414128781367/CR/MD IMRA/SBIN/8294761927209@ 300.00 1,304.03Cr
20-05-2024 UPIAB/450750028921/CR/Rimjhim /SBIN/ 7004094230@yb 150.00 1,454.03Cr
20-05-2024 UPIAB/450755689710/CR/ETAVENI /HDFC/arunettaveni19 20.00 1,474.03Cr
20-05-2024 UPIAR/450787544915/DR/VIKASH K/BKID/ 9608568729@ax 500.00 974.03Cr
20-05-2024 UPIAB/450783178352/CR/KAJAL KU/PUNB/7209738856-2@y 96.00 1,070.03Cr
20-05-2024 UPIAR/450723928998/DR/SACHIN K/ICIC/ 9835081573@ib 500.00 570.03Cr
20-05-2024 UPIAB/414185186854/CR/Mr RITES/CBIN/7631282759rite 20.00 590.03Cr
20-05-2024 UPIAB/450752940285/CR/PRASHANT/PUNB/ 7070182742@ib 10.00 600.03Cr
20-05-2024 UPIAR/414161701823/DR/VIKAS KU/INDB/vikashkumargup 150.00 450.03Cr
21-05-2024 UPIAR/450856447582/DR/JIOIN AP/YESB/JIOINAPPDIRECT 302.00 148.03Cr
21-05-2024 UPIAB/414274421254/CR/PINTU PA/KVBL/pintukumarcute 300.00 448.03Cr
21-05-2024 UPIAB/450886591330/CR/SUNDARAM/PUNB/sundramkumar12 25.00 473.03Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 50 of 64

21-05-2024 UPIAB/450868814061/CR/HARENDRA/BKID/ 9835203553@yb 1,000.00 1,473.03Cr

21-05-2024 UPIAR/450837848502/DR/DHANJU K/HDFC/kumardhanju2@a 550.00 923.03Cr
21-05-2024 UPIAB/414277966033/CR/RAVISHEK/PUNB/ravishkr322@ok 50.00 973.03Cr
21-05-2024 UPIAB/450803993496/CR/MUKESH K/PUNB/8541019614@pay 50.00 1,023.03Cr
21-05-2024 UPIAB/450800959224/CR/PRATIBHA/SBIN/pratibhamaravi 10.00 1,033.03Cr
21-05-2024 UPIAB/450837829088/CR/SUDHA KU/PUNB/ 7209037317@ib 50.00 1,083.03Cr
21-05-2024 UPIAB/450866940974/CR/JAKKULA /KKBK/jakkula.karthi 75.00 1,158.03Cr
21-05-2024 UPIAB/450855131804/CR/SONU RAJ/IPOS/sonukr93411@ok 35.00 1,193.03Cr
21-05-2024 UPIAR/450889932219/DR/ANURAG /SBIN/ 9777921154@yb 1,000.00 193.03Cr
21-05-2024 UPIAB/450888601275/CR/BIKESH K/SBIN/ bikesh45@ib 325.00 518.03Cr
21-05-2024 UPIAB/450821504484/CR/SUNITA D/IPOS/ 9262349141@ib 15.00 533.03Cr
21-05-2024 UPIAB/450860678925/CR/SOMA GH/SBIN/ 8409466163@yb 128.00 661.03Cr
21-05-2024 UPIAR/450813497735/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 161.03Cr
21-05-2024 UPIAB/450891152089/CR/ROUSHAN /IBKL/roushanbcc-1@o 25.00 186.03Cr
22-05-2024 UPIAR/450942501690/DR/ PhonePe/UTIB/ EURONET@ax 157.00 29.03Cr
22-05-2024 UPIAB/450930480716/CR/RAVI RA/SBIN/ 9905968395@ib 220.00 249.03Cr
22-05-2024 UPIAB/450979039220/CR/ALAKHDEO/PUNB/ 9006024784@yb 200.00 449.03Cr
22-05-2024 UPIAB/450979730754/CR/SINTU KU/IPOS/ 9142822101@yb 25.00 474.03Cr
22-05-2024 UPIAB/450962194391/CR/BIRMANI /BARB/ 8983655616@yb 25.00 499.03Cr
22-05-2024 UPIAB/414316819876/CR/RAVISHEK/PUNB/ravishkr322@ok 40.00 539.03Cr
22-05-2024 UPIAB/450964379326/CR/ANITA DE/UCBA/6206850935-2@i 40.00 579.03Cr
22-05-2024 UPIAB/450963674944/CR/MD ZAHID/BKID/hussain.zahid1 100.00 679.03Cr
22-05-2024 UPIAB/450936649426/CR/MD ZAHID/BKID/hussain.zahid1 20.00 699.03Cr
22-05-2024 UPIAB/450977082540/CR/AKASH KU/BKID/ 7322837249@ib 40.00 739.03Cr
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Cumulative Totals: 13,49,289.54 13,50,028.57 739.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

22-05-2024 UPIAR/414346443920/DR/SANTOSH /YESB/paytmqr2810050 1.00 738.03Cr

22-05-2024 UPIAB/450944906995/CR/SHUBHAM /BARB/ 9334066496@ax 96.00 834.03Cr
22-05-2024 UPIAB/450966629516/CR/ANITA DE/UCBA/6206850935-2@i 40.00 874.03Cr
22-05-2024 UPIAR/414355678675/DR/SUDHIR /SBIN/sudhirkumar2si 5.00 869.03Cr
22-05-2024 UPIAR/414302028408/DR/SUDHIR /SBIN/sudhirkumar2si 495.00 374.03Cr
22-05-2024 UPIAR/414390248536/DR/BABLU K/UTIB/gpay-111894823 60.00 314.03Cr
22-05-2024 UPIAR/450949120622/DR/ AFSAR/YESB/ Q202424599@yb 55.00 259.03Cr
22-05-2024 UPIAB/450990514325/CR/CHANDAN /SBIN/ 8340768161@ib 105.00 364.03Cr
22-05-2024 UPIAR/450957399418/DR/KANTI DE/UBIN/ 7631435413@yb 200.00 164.03Cr
22-05-2024 UPIAB/450984306214/CR/Shashi /SBIN/ 7870740955@yb 20.00 184.03Cr
22-05-2024 UPIAB/450947010373/CR/HARENDRA/BKID/ 9835203553@yb 500.00 684.03Cr
22-05-2024 UPIAR/450904589406/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 184.03Cr
23-05-2024 UPIAB/451075146532/CR/AMIT KUM/IPOS/ 6287372281@ib 45.00 229.03Cr
23-05-2024 UPIAB/414454236795/CR/RAVISHEK/PUNB/ravishkr322@ok 30.00 259.03Cr
23-05-2024 UPIAB/451007390337/CR/MUKESH K/PUNB/8541019614@pay 30.00 289.03Cr
23-05-2024 UPIAB/451027408200/CR/SUDHIR K/BARB/sudhir7562081@ 55.00 344.03Cr
23-05-2024 UPIAB/451043970059/CR/SUDHIR K/BARB/sudhir7562081@ 5.00 349.03Cr
23-05-2024 UPIAB/451081579459/CR/NITISH K/UBIN/ nk9307916@yb 10.00 359.03Cr
23-05-2024 UPIAB/451000280198/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 459.03Cr
23-05-2024 UPIAB/414448221499/CR/RAVI SHA/BKID/ravishanjnu@ok 140.00 599.03Cr
23-05-2024 UPIAB/451052854681/CR/MOHAN KU/CNRB/ 9504174504@yb 24.00 623.03Cr
23-05-2024 UPIAB/414434830434/CR/Mrs Rash/IDIB/7667042592490@ 74.00 697.03Cr
23-05-2024 UPIAB/414490162588/CR/SUMEDHA /PUNB/kumarisumedha9 245.00 942.03Cr
23-05-2024 UPIAB/451099911506/CR/JITENDRA/UTIB/ jk234@yb 200.00 1,142.03Cr
23-05-2024 UPIAR/451037367593/DR/KANTI DE/UBIN/ 7631435413@yb 300.00 842.03Cr
23-05-2024 UPIAB/451006051752/CR/CHANDAN /SBIN/ 8340768161@ax 60.00 902.03Cr
23-05-2024 UPIAR/451013500968/DR/SHIV SHA/BARB/ 9525829032@ax 380.00 522.03Cr
23-05-2024 UPIAB/451012969612/CR/MOHAMMAD/HDFC/ 9523185719@yb 20.00 542.03Cr
23-05-2024 UPIAB/451080819584/CR/KARAN KA/IPOS/ 9905265113@yb 92.00 634.03Cr
23-05-2024 UPIAB/414469288946/CR/MD SHAH/CBIN/ 6200120334@yb 30.00 664.03Cr
23-05-2024 UPIAR/451043794313/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 164.03Cr
23-05-2024 UPIAB/451045062166/CR/ROUSHAN /IBKL/ 790902649@ib 120.00 284.03Cr
24-05-2024 UPIAB/414508597055/CR/AMIT KU/SBIN/kumaramitvashi 630.00 914.03Cr
24-05-2024 UPIAB/451170379413/CR/PRATIBHA/SBIN/pratibhamaravi 25.00 939.03Cr
24-05-2024 UPIAB/414591479316/CR/RAVISHEK/PUNB/ravishkr322@ok 48.00 987.03Cr
24-05-2024 UPIAB/451144324451/CR/ BABAR/BARB/9060841801-2@y 100.00 1,087.03Cr
24-05-2024 UPIAB/451196408749/CR/Keshav K/BARB/ 9060890189@yb 100.00 1,187.03Cr
24-05-2024 UPIAB/451171531451/CR/CHANDAN /SBIN/ 8340768161@yb 35.00 1,222.03Cr
24-05-2024 UPIAB/414591686117/CR/SURAJ K/SBIN/surajkumar.kum 150.00 1,372.03Cr
24-05-2024 UPIAB/414577275705/CR/MR JITEN/BDBL/ 8936006212@ax 150.00 1,522.03Cr
24-05-2024 UPIAB/451187147922/CR/DHARMEND/AIRP/ 6200939200@yb 12.00 1,534.03Cr
24-05-2024 UPIAB/451175566012/CR/ANITA DE/UCBA/6206850935-2@i 70.00 1,604.03Cr
24-05-2024 UPIAB/451169286080/CR/PRATIMA /BARB/pk6555861@okic 30.00 1,634.03Cr
24-05-2024 UPIAB/451159111242/CR/JAYA KUM/BKID/ 9172835049@ax 300.00 1,934.03Cr
24-05-2024 UPIAB/414566992221/CR/CHANDAN /INDB/ckumar76525@ok 278.00 2,212.03Cr
24-05-2024 UPIAB/451145817133/CR/HIRA LAL/SBIN/ 8002499151@ib 100.00 2,312.03Cr
24-05-2024 UPIAB/451169017367/CR/RAHUL KU/IPOS/ 7481009019@ib 80.00 2,392.03Cr
24-05-2024 UPIAR/451126140661/DR/Mr Md Ha/IDIB/ 8789465315@ax 300.00 2,092.03Cr
24-05-2024 UPIAR/451138981967/DR/NEW JAGD/UBIN/royal.thyrocar 1,000.00 1,092.03Cr
24-05-2024 UPIAR/451111483489/DR/ARUN KU/SBIN/ 8962350997@yb 500.00 592.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,53,585.54 13,54,177.57 592.03Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 51 of 64

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

24-05-2024 UPIAR/451141222893/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 92.03Cr

24-05-2024 UPIAB/451196258206/CR/CHANDAN /SBIN/ 8340768161@ax 300.00 392.03Cr
24-05-2024 UPIAR/451150716496/DR/SHIV SHA/BARB/ 9525829032@yb 320.00 72.03Cr
25-05-2024 UPIAB/414650665243/CR/ANRUDH /SBIN/kanrudh99@oksb 300.00 372.03Cr
25-05-2024 UPIAB/451242773333/CR/CHANDAN /SBIN/ 8340768161@yb 10.00 382.03Cr
25-05-2024 UPIAR/451259589259/DR/MANOJ CH/HDFC/ 7979760823@yb 300.00 82.03Cr
25-05-2024 UPIAB/451213867604/CR/HARENDRA/BKID/ 9835203553@yb 8,000.00 8,082.03Cr
25-05-2024 UPIAR/451267792640/DR/SANJAY K/UCBA/ 8002293131@yb 8,000.00 82.03Cr
25-05-2024 UPIAB/414612957522/CR/MdIrfanA/AIRP/ 6204008310@up 60.00 142.03Cr
25-05-2024 UPIAB/451237857794/CR/AMJAD AL/PUNB/96676576930@yb 100.00 242.03Cr
25-05-2024 UPIAB/451230091960/CR/SUNIL KU/BKID/ 7050693615@yb 40.00 282.03Cr
25-05-2024 UPIAB/451265065834/CR/MD INSAF/UBIN/ 7654024488@yb 30.00 312.03Cr
25-05-2024 UPIAB/414675158472/CR/Mrs Sana/CBIN/ 7667781429@ax 50.00 362.03Cr
25-05-2024 UPIAB/451248130284/CR/PRINCE S/BARB/princeshahi141 250.00 612.03Cr
25-05-2024 UPIAB/451208027096/CR/ARTI KUM/PUNB/ 6209707781@ib 60.00 672.03Cr
25-05-2024 UPIAB/414627934173/CR/NIRAJ KU/PUNB/nirajkumar.roc 80.00 752.03Cr
25-05-2024 UPIAB/451239121900/CR/Md Abdul/SBIN/nalandaabdul@y 50.00 802.03Cr
25-05-2024 UPIAB/451239221406/CR/ASHARAF /UBIN/asrafbhai199@o 70.00 872.03Cr
25-05-2024 UPIAR/414671018935/DR/VIKAS KU/INDB/vikashkumargup 150.00 722.03Cr
25-05-2024 UPIAB/451277976172/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 822.03Cr
26-05-2024 UPIAB/414782140723/CR/VICKY KU/BARB/vickeykumarmka 150.00 972.03Cr
26-05-2024 UPIAB/451305138463/CR/VIKASH K/IBKL/9331260904@pay 124.00 1,096.03Cr
26-05-2024 UPIAB/451305154700/CR/VIKASH K/IBKL/9331260904@pay 25.00 1,121.03Cr
26-05-2024 UPIAR/451329729817/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 621.03Cr
26-05-2024 UPIAB/451369592183/CR/Mr MD SH/IDIB/ 9873599786@ax 600.00 1,221.03Cr
26-05-2024 UPIAR/451343193492/DR/MANOJ CH/HDFC/ 7979760823@yb 1,200.00 21.03Cr
26-05-2024 UPIAB/451362281106/CR/SHAGUN F/IBKL/bablukuma01234 1,200.00 1,221.03Cr
26-05-2024 UPIAB/451385808154/CR/MD TANVE/BARB/ 9525353085@yb 200.00 1,421.03Cr
26-05-2024 UPIAR/451324493296/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 1,021.03Cr
26-05-2024 UPIAB/414786080923/CR/SARITA K/UTIB/shekharsarita9 144.00 1,165.03Cr
26-05-2024 UPIAB/414705008216/CR/SANA GO/UJVN/ 6206529351@yb 150.00 1,315.03Cr
26-05-2024 UPIAB/414701285328/CR/SUDHIR K/BDBL/ 9038359014@yb 910.00 2,225.03Cr
26-05-2024 UPIAB/414755956940/CR/SANA GO/UJVN/ 6206529351@yb 150.00 2,375.03Cr
26-05-2024 UPIAB/414766596123/CR/RAJIV RA/PSIB/8084727210-2@y 200.00 2,575.03Cr
26-05-2024 UPIAB/414785217594/CR/RAJEEV K/BARB/rajeevarysin95 22.00 2,597.03Cr
26-05-2024 UPIAB/414769881722/CR/Aman Raj/JIOP/amanraj1302-3@ 120.00 2,717.03Cr
26-05-2024 UPIAR/451389464096/DR/Mr Md Ha/IDIB/ 8789465315@ax 200.00 2,517.03Cr
26-05-2024 UPIAB/451369389530/CR/SHAHINA /SBIN/fshahina649@ok 65.00 2,582.03Cr
26-05-2024 UPIAB/451330012035/CR/LALIT K/SBIN/ 8757326920@yb 150.00 2,732.03Cr
26-05-2024 UPIAR/451318075890/DR/CHANDAN /IBKL/chandanbihar70 900.00 1,832.03Cr
27-05-2024 UPIAR/451473040454/DR/SACHIN K/ICIC/ 9835081573@ib 500.00 1,332.03Cr
27-05-2024 UPIAR/451499099664/DR/MANOJ CH/HDFC/ 7979760823@yb 1,300.00 32.03Cr
27-05-2024 UPIAB/451419139050/CR/DHANRAJ /SBIN/6205225844@pay 20.00 52.03Cr
27-05-2024 UPIAB/451438469003/CR/GEETANJA/BKID/ 9334311671@yb 30.00 82.03Cr
27-05-2024 UPIAB/451403928937/CR/Shreya /SBIN/shreya250120@o 100.00 182.03Cr
27-05-2024 UPIAB/414897959853/CR/PHOTO WO/BDBL/photoworldhite 10,000.00 10,182.03Cr
27-05-2024 UPIAB/414878645942/CR/Mr RITES/CBIN/7631282759rite 10.00 10,192.03Cr
27-05-2024 UPIAR/414800499600/DR/MS SANTO/BKID/boism-76340674 10,000.00 192.03Cr
27-05-2024 UPIAB/451446078903/CR/POOJA KU/BKID/rakeshjurawanp 140.00 332.03Cr
27-05-2024 UPIAB/451414744790/CR/AMIT KUM/BKID/amitprit.chaud 70.00 402.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,77,855.54 13,78,257.57 402.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

27-05-2024 UPIAR/451467881692/DR/SHIV SHA/BARB/ 9525829032@ax 160.00 242.03Cr

27-05-2024 UPIAB/451405436447/CR/CHANDAN /SBIN/ 8340768161@yb 75.00 317.03Cr
28-05-2024 UPIAR/451567614795/DR/MANOJ CH/HDFC/ 7979760823@yb 300.00 17.03Cr
28-05-2024 UPIAB/414936323505/CR/DEEPAK K/INDB/www.deepak1111 25.00 42.03Cr
28-05-2024 UPIAB/451587186581/CR/SANJAY K/SBIN/ 9110939159@yb 180.00 222.03Cr
28-05-2024 UPIAR/451505433092/DR/ROSHAN K/UBIN/ 9717266418@yb 50.00 172.03Cr
28-05-2024 UPIAB/451565178474/CR/BINAY RA/PUNB/binayranjan322 40.00 212.03Cr
28-05-2024 UPIAR/451570966589/DR/CHANDAN /SBIN/ 8340768161@ax 150.00 62.03Cr
28-05-2024 UPIAB/451518068230/CR/Sachin /SBIN/9693089987sbi@ 56.00 118.03Cr
29-05-2024 UPIAB/451615061049/CR/CHANDAN /IBKL/chandanbihar70 50.00 168.03Cr
29-05-2024 IMPSAB/415012141039/ONE97COMMUNICATION/9999999999 54.00 222.03Cr
29-05-2024 IMPSAB/415014737817/ONE97COMMUNICATION/9999999999 520.00 742.03Cr
29-05-2024 UPIAB/451642502419/CR/Md Ekram/AIRP/ 8002259758@ib 24.00 766.03Cr
29-05-2024 UPIAB/451675410471/CR/CHANDAN /SBIN/ 8340768161@ax 50.00 816.03Cr
29-05-2024 UPIAR/451648433251/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 316.03Cr
29-05-2024 UPIAB/451667215246/CR/NIKKE KU/PUNB/ 7484073113@ax 216.00 532.03Cr
29-05-2024 UPIAB/451629822967/CR/Mr OMKAR/MAHB/ 9631068262@yb 88.00 620.03Cr
29-05-2024 UPIAB/415038334939/CR/NIRANJAN/IBKL/niraj709168-1@ 10.00 630.03Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 52 of 64

29-05-2024 UPIAR/451639249800/DR/ARUN KU/SBIN/ 8962350997@ax 600.00 30.03Cr

29-05-2024 UPIAB/451679520546/CR/SONU RAJ/IPOS/sonukr93411@ok 44.00 74.03Cr
29-05-2024 UPIAB/415041959904/CR/DHANRAJ /SBIN/6205225844@pay 64.00 138.03Cr
29-05-2024 UPIAR/415090047781/DR/AMIT KU/SBIN/9798420016@pts 50.00 88.03Cr
30-05-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1514 30.00 118.03Cr
UTR Number AXNPM15143924038
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
30-05-2024 UPIAB/415101857821/CR/JAGAT K/SBIN/jagat1395-1@ok 110.00 228.03Cr
30-05-2024 UPIAB/451788986755/CR/ANKIT PA/UTIB/ 7710858371@yb 150.00 378.03Cr
30-05-2024 UPIAB/451707836486/CR/BASANT K/AIRP/ 8969280869@ax 60.00 438.03Cr
30-05-2024 UPIAB/451784850688/CR/BALBIR K/CNRB/ 7667155722@yb 138.00 576.03Cr
30-05-2024 UPIAB/451713872268/CR/CHANDAN /SBIN/ 8340768161@ax 25.00 601.03Cr
30-05-2024 UPIAB/415125093007/CR/MR KAUSH/BDBL/ 7261055004@ax 60.00 661.03Cr
30-05-2024 UPIAB/451754891947/CR/ANITA DE/UCBA/6206850935-2@i 40.00 701.03Cr
30-05-2024 UPIAR/415179896251/DR/VIKAS KU/INDB/vikashkumargup 150.00 551.03Cr
30-05-2024 UPIAB/415102294592/CR/SHIBA Y/SBIN/yadavshiba209@ 84.00 635.03Cr
30-05-2024 UPIAB/451702086692/CR/NAVNEET /SBIN/navneetjaikar6 40.00 675.03Cr
30-05-2024 UPIAR/451716889086/DR/SACHIN K/ICIC/ 9835081573@yb 500.00 175.03Cr
31-05-2024 UPIAB/451873137470/CR/MD ASHRA/SBIN/ashraf.anshri@ 110.00 285.03Cr
31-05-2024 UPIAB/415261010351/CR/ARIF KHA/UBIN/mdaarifhusaina 20.00 305.03Cr
31-05-2024 UPIAB/451813982975/CR/RAJIV KU/UBIN/8603439730@pay 140.00 445.03Cr
31-05-2024 UPIAR/415207694449/DR/Mr AWADH/CBIN/9431488248-5@y 200.00 245.03Cr
31-05-2024 UPIAR/451822686465/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 19.00 226.03Cr
31-05-2024 UPIAR/451822899226/DR/SACHIN K/ICIC/ 9835081573@yb 200.00 26.03Cr
02-06-2024 UPIAB/452081254785/CR/NIPU KUM/SBIN/ 8389825515@yb 80.00 106.03Cr
02-06-2024 UPIAB/452085158892/CR/REEMA GU/HDFC/ 6206024150@ax 680.00 786.03Cr
02-06-2024 UPIAB/415401074887/CR/BIPIN P/SBIN/bipinpal952497 80.00 866.03Cr
02-06-2024 UPIAB/452001688563/CR/MAHADEB /SBIN/ 8727064756@yb 20.00 886.03Cr
02-06-2024 UPIAB/452078877786/CR/MAHADEB /SBIN/ 8727064756@yb 20.00 906.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,80,734.54 13,81,640.57 906.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

02-06-2024 UPIAB/452018740433/CR/ANKUSH K/PUNB/ 943146445@ax 1.00 907.03Cr

02-06-2024 UPIAB/452054052673/CR/ANKUSH K/PUNB/ 943146445@ax 20,000.00 20,907.03Cr
02-06-2024 UPIAR/452020923123/DR/CHANDAN /SBIN/ 8340768161@yb 500.00 20,407.03Cr
02-06-2024 UPIAB/452072728665/CR/Pinki Ku/BARB/ 8797280345@yb 30.00 20,437.03Cr
02-06-2024 UPIAR/452053541074/DR/Mr Abhim/IDIB/ 9608281583@yb 1,000.00 19,437.03Cr
02-06-2024 UPIAR/415402290485/DR/MR SANJI/BDBL/ 990501222@yb 1,000.00 18,437.03Cr
02-06-2024 UPIAB/452007186200/CR/Mr Asrar/IDIB/ asrar.haq2@ax 220.00 18,657.03Cr
02-06-2024 UPIAB/415425974678/CR/AMIT KUM/PUNB/9835022756@axi 40.00 18,697.03Cr
02-06-2024 UPIAR/452001401317/DR/PREM PRA/CNRB/ 8804169828@yb 400.00 18,297.03Cr
02-06-2024 UPIAB/452028992008/CR/RANJU DE/JSFB/9631814804@pay 250.00 18,547.03Cr
02-06-2024 UPIAB/415434368950/CR/Abhinash/FINO/9608793800@ikw 20.00 18,567.03Cr
02-06-2024 UPIAB/415439810625/CR/SRIKANT /UBIN/srikantkumar19 55.00 18,622.03Cr
02-06-2024 UPIAR/452004742319/DR/SHIV SHA/BARB/ 9525829032@yb 500.00 18,122.03Cr
03-06-2024 UPIAR/452149686400/DR/MADHURI /YESB/ Q040820017@yb 150.00 17,972.03Cr
03-06-2024 UPIAB/452132408214/CR/ABHISHEK/BARB/ 9123154323@yb 1.00 17,973.03Cr
03-06-2024 UPIAB/452198457345/CR/ABHISHEK/BARB/ 9123154323@ib 99.00 18,072.03Cr
03-06-2024 UPIAB/415562383433/CR/RANJEET /IPOS/ranjeetkumar31 130.00 18,202.03Cr
03-06-2024 UPIAB/452189374419/CR/ANITA DE/UCBA/6206850935-2@i 90.00 18,292.03Cr
03-06-2024 UPIAB/452126580392/CR/RANJAN K/IPOS/ 7645839523@yb 135.00 18,427.03Cr
03-06-2024 UPIAB/415537544700/CR/Abhinash/FINO/9608793800@ikw 20.00 18,447.03Cr
03-06-2024 NACH/10/4524953545/AYEFinanceP 8,348.00 10,099.03Cr
MUMBAI,CMS-MUMBAI
03-06-2024 UPIAR/452141968865/DR/NIRMLA /SBIN/ 7979014067@yb 1.00 10,098.03Cr
03-06-2024 UPIAB/452135505690/CR/VIKASH K/ICIC/ 9431223255@yb 300.00 10,398.03Cr
03-06-2024 UPIAR/452136804471/DR/NIRMLA /SBIN/ 7979014067@yb 10,000.00 398.03Cr
03-06-2024 UPIAB/415535588105/CR/ERAM ZAR/UTIB/eramzareen2-4@ 70.00 468.03Cr
03-06-2024 UPIAB/452136648524/CR/VIVEKANA/PUNB/9608955097771@ 20.00 488.03Cr
03-06-2024 UPIAB/415505062320/CR/PRASHANT/PUNB/prashant2003kr 10.00 498.03Cr
03-06-2024 UPIAR/452108783444/DR/ARUN KU/SBIN/ 8962350997@yb 300.00 198.03Cr
03-06-2024 UPIAR/415567510263/DR/VIKAS KU/INDB/vikashkumargup 150.00 48.03Cr
03-06-2024 UPIAB/415507365393/CR/DHIRAJ K/IBKL/ghirajkumarbg- 120.00 168.03Cr
04-06-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1568 180.00 348.03Cr
UTR Number AXNPM15689646067
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
04-06-2024 UPIAB/452290555651/CR/SHAMBHU /SBIN/ 6201304013@yb 240.00 588.03Cr
04-06-2024 UPIAB/415614935021/CR/SHAHLA A/PUNB/9113793658@pay 100.00 688.03Cr
04-06-2024 UPIAB/415631655242/CR/RAJNANDA/INDB/susudkvlvkvk@y 30.00 718.03Cr
04-06-2024 UPIAB/415695988363/CR/SONU KUM/IPOS/6204832833@pta 20.00 738.03Cr
04-06-2024 UPIAB/452244830789/CR/DHARMEND/HDFC/ 9708870636@ax 30.00 768.03Cr
04-06-2024 UPIAB/452298155945/CR/CHANDAN /SBIN/ 8340768161@ax 50.00 818.03Cr
04-06-2024 UPIAR/415622574101/DR/MR MANDE/ICIC/7761858849.eaz 300.00 518.03Cr
04-06-2024 UPIAR/415656915079/DR/Rajeev K/YESB/paytmqr1eukqsq 20.00 498.03Cr
04-06-2024 UPIAB/415604699888/CR/ROHIT RA/IOBA/ 7903397363@yb 20.00 518.03Cr
04-06-2024 UPIAR/452290333444/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 499.03Cr

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Transaction Details Page 53 of 64

04-06-2024 UPIAB/452249335278/CR/RAVIRANJ/IPOS/rp3871377@okax 70.00 569.03Cr

04-06-2024 UPIAB/452229245306/CR/Md Altaf/SBIN/7033823773-2@i 450.00 1,019.03Cr
04-06-2024 UPIAR/452201952027/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 994.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,03,447.54 14,04,441.57 994.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

04-06-2024 UPIAR/452220823416/DR/SHIV SHA/BARB/ 9525829032@yb 100.00 894.03Cr

04-06-2024 UPIAB/452213377338/CR/MD SHAKI/BARB/ 8797152549@yb 210.00 1,104.03Cr
04-06-2024 UPIAB/452223358701/CR/MD SHAKI/BARB/ 8797152549@yb 140.00 1,244.03Cr
04-06-2024 UPIAR/415648759293/DR/VIKAS KU/INDB/vikashkumargup 300.00 944.03Cr
05-06-2024 UPIAR/452345191775/DR/Bharti A/YESB/AIRTELPREDIREC 242.00 702.03Cr
05-06-2024 UPIAB/452318241420/CR/RINKU DE/AIRP/ 9065597521@yb 48.00 750.03Cr
05-06-2024 UPIAB/415783352924/CR/Jayram R/FINO/8825845823-2@y 50.00 800.03Cr
05-06-2024 UPIAR/452394270797/DR/KUMAR SA/HDFC/ 8709060408@ib 800.00 0.03Cr
05-06-2024 UPIAB/452371493328/CR/SANDEEP /BKID/ 9304793513@ib 95.00 95.03Cr
05-06-2024 UPIAB/415753981509/CR/Premraj /AUBL/7000435741@pts 300.00 395.03Cr
05-06-2024 UPIAB/452358937432/CR/ANITA M/SBIN/ 7061489911@yb 20.00 415.03Cr
05-06-2024 UPIAR/452321857656/DR/PUSPLATA/SBIN/ 7292076775@yb 20.00 395.03Cr
05-06-2024 UPIAB/452394790491/CR/MD QAMRU/CNRB/ 9990164263@yb 20.00 415.03Cr
05-06-2024 UPIAB/452321731142/CR/AKHILESH/IPOS/ 8587814579@yb 200.00 615.03Cr
05-06-2024 UPIAR/415796686051/DR/MR JITEN/BDBL/ 8936006212@yb 200.00 415.03Cr
05-06-2024 UPIAB/415754772738/CR/ABHISHEK/KKBK/kumarabhishekv 20.00 435.03Cr
05-06-2024 UPIAB/452359249367/CR/RAHUL R/SBIN/ 6201850973@yb 85.00 520.03Cr
05-06-2024 UPIAR/452369208945/DR/ARUN KU/SBIN/ 8962350997@yb 500.00 20.03Cr
05-06-2024 UPIAR/452394560279/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 1.03Cr
06-06-2024 UPIAB/452402012786/CR/SONU KUM/IPOS/6204832833@pta 35.00 36.03Cr
06-06-2024 UPIAB/415810356319/CR/SONU KUM/IPOS/sonu-k2833@pay 10.00 46.03Cr
06-06-2024 UPIAB/452472416522/CR/DEEPAK K/BARB/ 9508977017@ax 50.00 96.03Cr
06-06-2024 UPIAB/452433362372/CR/RANJAN K/IPOS/ 7645839523@yb 20.00 116.03Cr
06-06-2024 UPIAB/452479362479/CR/NITISH /SBIN/ 8877918363@yb 40.00 156.03Cr
06-06-2024 UPIAB/415832714760/CR/SANDIP K/PUNB/sandipandhana- 160.00 316.03Cr
06-06-2024 UPIAB/415843071690/CR/RAJNANDA/INDB/susudkvlvkvk@y 30.00 346.03Cr
06-06-2024 UPIAB/452480756913/CR/SUNNY KU/IPOS/ 9229291905@ax 20.00 366.03Cr
06-06-2024 UPIAB/452455458576/CR/SHANKAR /CNRB/ 7870894652@ax 110.00 476.03Cr
06-06-2024 UPIAB/415816026984/CR/RAHUL KU/UBIN/rahul1820reet- 60.00 536.03Cr
06-06-2024 UPIAB/452467560758/CR/Anurag K/AIRP/ 7667793960@ib 10.00 546.03Cr
06-06-2024 UPIAB/452420821263/CR/BAMBAM K/IBKL/bambamkumar782 40.00 586.03Cr
06-06-2024 UPIAB/452481987076/CR/UPENDRA /BARB/upendrac822@ok 50.00 636.03Cr
06-06-2024 UPIAB/452422330374/CR/CHANDAN /INDB/ckumar76525@ok 70.00 706.03Cr
06-06-2024 UPIAB/452414749586/CR/Mr SONU /MAHB/sonukumarharsh 180.00 886.03Cr
06-06-2024 UPIAB/452480032110/CR/GHANSHAY/KKBK/ghanshyamram20 400.00 1,286.03Cr
06-06-2024 UPIAB/452468995215/CR/PRABHAT /BKID/ 7633964694@yb 1,000.00 2,286.03Cr
06-06-2024 UPIAR/452435223805/DR/VIKASH K/BKID/ 9608568729@ax 600.00 1,686.03Cr
06-06-2024 UPIAR/452444666967/DR/RAJESH K/UBIN/ 9934077549@yb 200.00 1,486.03Cr
06-06-2024 UPIAB/452469996671/CR/UPENDRA /BARB/upendrac822@ok 420.00 1,906.03Cr
06-06-2024 UPIAB/452445283137/CR/CHINTU K/UTIB/ 9153441038@ax 200.00 2,106.03Cr
06-06-2024 UPIAR/452426998033/DR/CHANDAN /SBIN/ 8340768161@yb 300.00 1,806.03Cr
06-06-2024 UPIAB/452465655278/CR/SHANKAR /BKID/ 7279943515@ap 100.00 1,906.03Cr
06-06-2024 UPIAR/452499185748/DR/ARUN KU/SBIN/ 8962350997@yb 1,000.00 906.03Cr
07-06-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1591 120.00 1,026.03Cr
UTR Number AXNPM15918018375
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
07-06-2024 UPIAB/415946018109/CR/DHARMEND/IPOS/dkptjmsvm@okhd 100.00 1,126.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,07,728.54 14,08,854.57 1,126.03Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

07-06-2024 UPIAB/415916570109/CR/VIKASH /CNRB/6206430460@pay 25.00 1,151.03Cr

07-06-2024 UPIAB/452504458655/CR/Mr Bhola/IDIB/bholakumar7004 30.00 1,181.03Cr
07-06-2024 UPIAR/415924621616/DR/Mr ARVIN/CBIN/ 9852436169@yb 1,100.00 81.03Cr
07-06-2024 UPIAB/452524597077/CR/ABHISHEK/BARB/abhishek763138 150.00 231.03Cr
07-06-2024 UPIAB/452513291455/CR/SHANNI K/BKID/ 9315854972@yb 100.00 331.03Cr
07-06-2024 UPIAB/415913272798/CR/Mritunja/FINO/ mkfin@yb 1,000.00 1,331.03Cr
07-06-2024 UPIAR/452574758242/DR/CHANDAN /SBIN/ 8340768161@yb 1,000.00 331.03Cr
07-06-2024 UPIAB/452547281943/CR/DEVENDRA/PUNB/ 7007095522@yb 30.00 361.03Cr
07-06-2024 UPIAB/452515261561/CR/KUMAR GA/BKID/ 6205523188@yb 60.00 421.03Cr
07-06-2024 UPIAB/415963673188/CR/AMITKUMA/HDFC/amitsin140@okh 280.00 701.03Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 54 of 64

07-06-2024 UPIAR/452521330969/DR/Sakshi P/BARB/ 6201235122@yb 200.00 501.03Cr

07-06-2024 UPIAB/452535959191/CR/VIKASH K/IPOS/ 6201982506@yb 20.00 521.03Cr
07-06-2024 UPIAR/452568454080/DR/CHANDAN /SBIN/ 8340768161@yb 500.00 21.03Cr
08-06-2024 UPIAB/416085821609/CR/BHASWAT /HDFC/kumarbhaswat84 150.00 171.03Cr
08-06-2024 UPIAB/452696657505/CR/SONU KUM/IPOS/6204832833@pta 30.00 201.03Cr
08-06-2024 UPIAB/452698596399/CR/Mr Md Ta/IDIB/ 7461808655@ib 60.00 261.03Cr
08-06-2024 UPIAR/452615090582/DR/CHANDAN /SBIN/ 8340768161@yb 1.00 260.03Cr
08-06-2024 UPIAR/452604358561/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 60.03Cr
08-06-2024 UPIAB/416045243910/CR/ADITYA R/PUNB/adityaraj3851@ 60.00 120.03Cr
08-06-2024 UPIAB/452621890832/CR/VIKASH /SBIN/ 8340487326@yb 40.00 160.03Cr
08-06-2024 UPIAB/452652436883/CR/ANITA DE/UCBA/6206850935-2@i 20.00 180.03Cr
08-06-2024 UPIAR/452698952132/DR/CHANDAN /SBIN/ 8340768161@yb 150.00 30.03Cr
08-06-2024 UPIAR/452666152351/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 11.03Cr
09-06-2024 UPIAB/416109300806/CR/DHARMEND/SBIN/ 9693936620@up 300.00 311.03Cr
09-06-2024 UPIAB/452787809221/CR/ARFEEN /SBIN/ 9835273990@yb 10.00 321.03Cr
09-06-2024 UPIAB/452710407253/CR/VIKASH K/BKID/ 9709374800@yb 220.00 541.03Cr
09-06-2024 UPIAB/452771125633/CR/DHANANJA/UTIB/6207089814-2@y 160.00 701.03Cr
09-06-2024 UPIAB/452777830535/CR/SANTOSH /PUNB/ 6204932808@ax 150.00 851.03Cr
09-06-2024 UPIAR/452741863369/DR/BABLU KU/YESB/ Q007779815@yb 440.00 411.03Cr
09-06-2024 UPIAB/452758027203/CR/Md Ishty/SBIN/ 9304604838@yb 170.00 581.03Cr
09-06-2024 UPIAB/452755869996/CR/CHANDAN /SBIN/ 8340768161@ax 60.00 641.03Cr
09-06-2024 UPIAR/416143417942/DR/BHAGWAN /SBIN/bhagwandisneyl 99.95 541.08Cr
09-06-2024 UPIAB/452701040945/CR/MADAN MO/IPOS/ 8298980989@yb 32.00 573.08Cr
09-06-2024 UPIAR/452765116599/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 416.08Cr
09-06-2024 UPIAB/452796417133/CR/CHANDAN /SBIN/ 8340768161@ax 100.00 516.08Cr
09-06-2024 UPIAR/452726269819/DR/GURU NET/BKID/boim-881155980 100.00 416.08Cr
09-06-2024 UPIAB/452724169467/CR/CHANDAN /SBIN/ 8340768161@ax 100.00 516.08Cr
09-06-2024 UPIAR/452727052374/DR/GOLDEN S/BKID/boim-710064650 100.00 416.08Cr
09-06-2024 UPIAB/452782827592/CR/Sujeet /SBIN/ 805105483@ax 30.00 446.08Cr
09-06-2024 UPIAB/452781418831/CR/CHANDAN /SBIN/ 8340768161@ax 200.00 646.08Cr
09-06-2024 UPIAR/452776367027/DR/VIKASH K/BKID/ 9608568729@ax 200.00 446.08Cr
09-06-2024 UPIAR/416139387101/DR/PADMA EN/SBIN/padmaenterpris 200.00 246.08Cr
09-06-2024 UPIAB/416115245088/CR/RAKESH K/CNRB/rakesh.7387-1@ 10.00 256.08Cr
09-06-2024 UPIAR/416131928870/DR/VIKAS KU/INDB/vikashkumargup 150.00 106.08Cr
09-06-2024 UPIAB/452748708928/CR/CHANDAN /SBIN/ 8340768161@ax 200.00 306.08Cr
09-06-2024 UPIAR/416148836649/DR/SHIVANSH/SBIN/42800714616.11 200.00 106.08Cr
10-06-2024 UPIAB/452823201279/CR/BASANT K/BARB/ 9953451176@yb 70.00 176.08Cr
10-06-2024 UPIAB/452833836113/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 276.08Cr
10-06-2024 UPIAB/416277301711/CR/Ramani /FINO/ 9510889722@ib 150.00 426.08Cr
10-06-2024 UPIAB/452895023508/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 526.08Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,12,545.49 14,13,071.57 526.08Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

10-06-2024 UPIAR/416212262009/DR/SEAL THE/BKID/boim-710010980 100.00 426.08Cr

10-06-2024 UPIAR/416208558826/DR/MR JITEN/BDBL/ 8936006212@yb 400.00 26.08Cr
10-06-2024 UPIAB/452879464516/CR/SUBANSH /SBIN/rajyadav01983@ 230.00 256.08Cr
10-06-2024 UPIAB/452850893569/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 356.08Cr
10-06-2024 UPIAR/452816818749/DR/GURU NET/BKID/boim-881155980 100.00 256.08Cr
10-06-2024 UPIAR/452872793437/DR/HARENDRA/BKID/ Q261598404@yb 60.00 196.08Cr
10-06-2024 UPIAR/416285680581/DR/Rajeev K/YESB/paytmqr1eukqsq 20.00 176.08Cr
10-06-2024 UPIAR/452817928927/DR/RAVI KUM/UBIN/ 7549390323@ax 45.00 131.08Cr
10-06-2024 UPIAB/452847458804/CR/SACHIN K/IPOS/sachinkumrs213 160.00 291.08Cr
10-06-2024 UPIAR/452872932933/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 272.08Cr
10-06-2024 UPIAB/452892374090/CR/Mr RANJA/IDIB/ 9135655771@ib 220.00 492.08Cr
10-06-2024 UPIAR/452845514349/DR/PREM PRA/CNRB/ 8804169828@yb 350.00 142.08Cr
10-06-2024 UPIAB/452837892371/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 242.08Cr
10-06-2024 UPIAR/452824970254/DR/TECHNO W/BARB/techn93984795@ 100.00 142.08Cr
10-06-2024 UPIAB/416239600093/CR/RAHUL KU/PUNB/7488378868893@ 220.00 362.08Cr
10-06-2024 UPIAB/452874343171/CR/SANGEETA/BARB/mistykumari987 220.00 582.08Cr
10-06-2024 UPIAB/452849551032/CR/MOHAMMAD/UBIN/sb4913712-1@ok 300.00 882.08Cr
10-06-2024 UPIAB/416223154290/CR/Sujeet /SBIN/sujeetkumar787 120.00 1,002.08Cr
10-06-2024 UPIAR/452877153792/DR/ARUN KU/SBIN/ 8962350997@yb 1,000.00 2.08Cr
10-06-2024 UPIAB/452855570823/CR/CHANDAN /SBIN/ 8340768161@ax 100.00 102.08Cr
10-06-2024 UPIAR/416231387462/DR/K K INTE/BARB/kkint91795@bar 100.00 2.08Cr
11-06-2024 UPIAB/452939894464/CR/ANITA DE/UCBA/6206850935-2@i 20.00 22.08Cr
11-06-2024 UPIAB/452948153943/CR/CHANDAN /SBIN/ 8340768161@yb 35.00 57.08Cr
11-06-2024 UPIAR/452916826761/DR/JAI KUMA/YESB/ Q29893254@yb 50.00 7.08Cr
11-06-2024 UPIAB/452978208240/CR/SONU KUM/IPOS/6204832833@pta 30.00 37.08Cr
11-06-2024 UPIAB/416322721813/CR/RAUSHAN /IPOS/raushan732@pay 40.00 77.08Cr
11-06-2024 UPIAB/452904063507/CR/CHANDAN /SBIN/ 8340768161@ax 60.00 137.08Cr
11-06-2024 UPIAR/416380449640/DR/Rajeev K/YESB/paytmqr1eukqsq 45.00 92.08Cr
11-06-2024 UPIAR/416354275076/DR/Rajeev K/YESB/paytmqr1eukqsq 5.00 87.08Cr
11-06-2024 UPIAB/416361436809/CR/RAKESH K/PUNB/asrakesh54-1@o 10.00 97.08Cr
11-06-2024 UPIAB/452975054546/CR/RANI DEV/IPOS/6207506574-2@a 20.00 117.08Cr
11-06-2024 UPIAB/452998644372/CR/ANIL KUM/SBIN/anil1971kumars 10.00 127.08Cr
11-06-2024 UPIAB/452981374716/CR/CHANDAN /SBIN/ 8340768161@ax 50.00 177.08Cr
11-06-2024 UPIAB/416364240814/CR/Abhinash/FINO/9608793800@ikw 20.00 197.08Cr
11-06-2024 UPIAB/416380267781/CR/SANJIT K/INDB/sanjitmehta.sm 40.00 237.08Cr
11-06-2024 UPIAB/416333867691/CR/ABHISHEK/KKBK/kumarabhishekv 20.00 257.08Cr
11-06-2024 UPIAR/452934220590/DR/SHIV SHA/BARB/ 9525829032@yb 160.00 97.08Cr
12-06-2024 UPIAB/416457715325/CR/Raju Ku/SBIN/rajukumar93445 24.00 121.08Cr
12-06-2024 UPIAB/453017678470/CR/RAUSHAN /SBIN/8936040043-2@y 280.00 401.08Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 55 of 64

12-06-2024 UPIAB/416458809996/CR/AMIT KUM/ICIC/amit.7219-80@w 50.00 451.08Cr

12-06-2024 UPIAR/453064885511/DR/HARENDRA/BKID/ Q261598404@yb 450.00 1.08Cr
12-06-2024 UPIAB/453003778622/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 101.08Cr
12-06-2024 UPIAR/416434236169/DR/SAMARTH /SBIN/7249825582.864 100.00 1.08Cr
12-06-2024 UPIAB/453092556771/CR/SUBHASH /IPOS/ 9263990765@yb 60.00 61.08Cr
12-06-2024 UPIAB/453046276725/CR/SUBHASH /IPOS/ 9263990765@yb 4.00 65.08Cr
12-06-2024 UPIAB/416401535354/CR/NAVLESH /UTIB/navleshk407-1@ 140.00 205.08Cr
12-06-2024 UPIAB/453002496175/CR/MUNNI YA/IBKL/ 9431028051@ax 50.00 255.08Cr
12-06-2024 UPIAB/453032592875/CR/CHANDAN /SBIN/ 8340768161@yb 150.00 405.08Cr
12-06-2024 UPIAR/416434405589/DR/A ONE PO/SBIN/8788969517.476 100.00 305.08Cr
12-06-2024 UPIAR/416434445681/DR/A ONE PO/SBIN/8788969517.476 100.00 205.08Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,15,849.49 14,16,054.57 205.08Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

12-06-2024 UPIAR/453023163544/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 5.08Cr

12-06-2024 UPIAB/453033790274/CR/ANIL KUM/SBIN/anil1971kumars 20.00 25.08Cr
12-06-2024 UPIAB/453043004962/CR/ARUN KUM/UTIB/ iluak17@ax 230.00 255.08Cr
12-06-2024 UPIAB/453024338035/CR/Raju Ku/SBIN/rajukumar93445 20.00 275.08Cr
12-06-2024 UPIAB/416496113263/CR/ABHISHEK/KKBK/kumarabhishekv 20.00 295.08Cr
12-06-2024 UPIAB/416444234341/CR/PRASHANT/PUNB/7070182742@yap 10.00 305.08Cr
12-06-2024 UPIAR/453097600016/DR/Aryan Ra/SBIN/jaiho124401@yb 300.00 5.08Cr
12-06-2024 UPIAB/416478067376/CR/MR ABHIS/BDBL/ 7070776150@ib 20.00 25.08Cr
13-06-2024 UPIAB/453121094850/CR/DHARM RA/PUNB/ 7325083140@ib 60.00 85.08Cr
13-06-2024 UPIAB/453103902813/CR/BIMLESH /SBIN/ 8409259382@yb 60.00 145.08Cr
13-06-2024 UPIAB/453113964206/CR/SONU KUM/IPOS/sonu-k2833@pay 20.00 165.08Cr
13-06-2024 UPIAB/416500179490/CR/ASHISH /CNRB/pawankumar.pas 48.00 213.08Cr
13-06-2024 UPIAR/416530997178/DR/Rajeev K/YESB/paytmqr1eukqsq 20.00 193.08Cr
13-06-2024 UPIAR/453112905657/DR/Shlok R/SBIN/ 7091897463@ib 100.00 93.08Cr
13-06-2024 UPIAB/453199630211/CR/Shlok R/SBIN/ 7091897463@ib 100.00 193.08Cr
13-06-2024 UPIAR/453172033850/DR/CHANDAN /SBIN/ 8340768161@yb 100.00 93.08Cr
13-06-2024 UPIAB/416594864408/CR/Abhishek/FINO/ 85418946@ib 130.00 223.08Cr
13-06-2024 UPIAB/453157423455/CR/MD MERAJ/SBIN/ 7870179840@yb 300.00 523.08Cr
13-06-2024 UPIAR/453162569657/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 498.08Cr
13-06-2024 UPIAR/416562562280/DR/UTTAM P/UJVN/ 7462848647@ax 100.00 398.08Cr
13-06-2024 UPIAR/453180617972/DR/KUMAR SA/HDFC/ 8709060408@ib 300.00 98.08Cr
13-06-2024 UPIAB/453175947911/CR/RANVIR S/ICIC/rs01031963@oki 230.00 328.08Cr
13-06-2024 UPIAR/453176315147/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 128.08Cr
13-06-2024 UPIAB/453189649724/CR/Mr Kaif /IDIB/ 6287276477@yb 120.00 248.08Cr
13-06-2024 UPIAB/453102835874/CR/ANITA DE/UCBA/6206850935-2@i 20.00 268.08Cr
13-06-2024 UPIAB/453171606464/CR/SURAJ KU/IPOS/skuma2614@okax 20.00 288.08Cr
13-06-2024 UPIAR/453140960208/DR/ARUN KU/SBIN/ 8962350997@yb 200.00 88.08Cr
13-06-2024 UPIAR/453171836801/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 69.08Cr
14-06-2024 UPIAB/453247873124/CR/BABLU KU/BARB/ 9973062863@yb 80.00 149.08Cr
14-06-2024 UPIAB/416627419008/CR/Shivpuja/SBIN/6287970773@pay 20.00 169.08Cr
14-06-2024 UPIAB/453282146039/CR/SULOCHNA/BKID/ mano999999@ib 1.00 170.08Cr
14-06-2024 UPIAB/453287772626/CR/SULOCHNA/BKID/ mano999999@ib 1,000.00 1,170.08Cr
14-06-2024 UPIAB/453212239167/CR/MD RIZWA/IPOS/ 7870487543@yb 10.00 1,180.08Cr
14-06-2024 UPIAR/453222498812/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 1,155.08Cr
14-06-2024 UPIAR/416640312640/DR/Mr ARVIN/CBIN/ 9852436169@yb 1,100.00 55.08Cr
14-06-2024 UPIAB/453237649778/CR/SHASHI B/BKID/ 9931302600@yb 75.00 130.08Cr
14-06-2024 UPIAB/416663232499/CR/CHINTU K/BDBL/premkr970956-3 100.00 230.08Cr
14-06-2024 UPIAB/416663371825/CR/CHINTU K/BDBL/premkr970956-3 2,900.00 3,130.08Cr
14-06-2024 UPIAB/416663698922/CR/SURAJ KU/BARB/surajk43181@ok 1.00 3,131.08Cr
14-06-2024 UPIAB/416663902079/CR/SURAJ KU/BARB/surajk43181@ok 9,900.00 13,031.08Cr
14-06-2024 UPIAB/453235854985/CR/RAHUL K/IBKL/ 9334631219@ax 20.00 13,051.08Cr
14-06-2024 UPIAR/453265351425/DR/HARENDRA/BKID/ Q261598404@yb 1,000.00 12,051.08Cr
14-06-2024 UPIAR/453243399350/DR/ARUN KU/SBIN/ 8962350997@yb 1,000.00 11,051.08Cr
14-06-2024 UPIAR/453281189066/DR/VIKASH K/BKID/ 9608568729@ax 700.00 10,351.08Cr
14-06-2024 UPIAR/453274256842/DR/PREM PRA/CNRB/ 8804169828@yb 600.00 9,751.08Cr
14-06-2024 UPIAB/416648655314/CR/SANJIT K/INDB/sanjitmehta.sm 1.00 9,752.08Cr
14-06-2024 UPIAR/416695923373/DR/SANJIT K/INDB/sanjitmehta.sm 3,000.00 6,752.08Cr
14-06-2024 UPIAR/416644029454/DR/Radhika /YESB/paytmqr554u2p@ 170.00 6,582.08Cr
14-06-2024 UPIAR/416692799178/DR/Prafulch/INDB/im.20101696530 200.00 6,382.08Cr
14-06-2024 UPIAR/453204770248/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 6,357.08Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,25,233.49 14,31,590.57 6,357.08Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 7

UNION BANK OF INDIA

14-06-2024 UPIAR/416630053039/DR/SRI SAI /SBIN/srisaivaishnav 100.00 6,257.08Cr

14-06-2024 UPIAR/453218076060/DR/HARSH RA/UBIN/ 8935996693@ax 200.00 6,057.08Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 56 of 64

14-06-2024 UPIAB/453271407570/CR/Jitendra/SBIN/ 9905410508@yb 24.00 6,081.08Cr

14-06-2024 UPIAR/453210667992/DR/SHIV SHA/BARB/ 9525829032@yb 155.00 5,926.08Cr
14-06-2024 UPIAR/416649422069/DR/PRAMOD F/SBIN/pramodfishsupp 100.00 5,826.08Cr
15-06-2024 UPIAR/416763729826/DR/MADHU BU/SBIN/madhubuilding2 200.00 5,626.08Cr
15-06-2024 UPIAR/453312179367/DR/DINANATH/IPOS/ 8235843668@ib 40.00 5,586.08Cr
15-06-2024 UPIAR/453375027370/DR/NEW JAGD/UBIN/royal.thyrocar 1,600.00 3,986.08Cr
15-06-2024 UPIAR/453331387299/DR/MD WAHID/ICIC/ 8292078404@yb 275.00 3,711.08Cr
15-06-2024 UPIAR/453354420437/DR/KUMAR SA/HDFC/ 8709060408@ib 2,300.00 1,411.08Cr
15-06-2024 UPIAR/453301757968/DR/SHIV SHA/BARB/ 9525829032@yb 315.00 1,096.08Cr
15-06-2024 UPIAB/453321872734/CR/MD SAFI /UTIB/mdzuber30076-1 90.00 1,186.08Cr
15-06-2024 UPIAR/416730150734/DR/BAJRANG /BARB/bajra91795@bar 100.00 1,086.08Cr
15-06-2024 UPIAB/453394639996/CR/MD GOLDE/PUNB/ 8252092457@ax 120.00 1,206.08Cr
15-06-2024 UPIAR/416703309600/DR/MS BIHAR/YESB/paytmqr2810050 903.00 303.08Cr
15-06-2024 UPIAB/453343927740/CR/CHANDAN /SBIN/ 8340768161@ib 100.00 403.08Cr
15-06-2024 UPIAR/416777367291/DR/MADHU BU/SBIN/madhubuilding2 100.00 303.08Cr
15-06-2024 UPIAR/453339227307/DR/PREM PRA/CNRB/ 8804169828@yb 300.00 3.08Cr
15-06-2024 UPIAB/453387877845/CR/CHANDAN /SBIN/ 8340768161@ax 150.00 153.08Cr
15-06-2024 UPIAB/453302265438/CR/RITIK RO/KKBK/ 8130353668@ax 30.00 183.08Cr
15-06-2024 IMPSAB/416718664491/ONE97COMMUNICATION/9999999999 1,500.00 1,683.08Cr
15-06-2024 UPIAR/453363900337/DR/SACHIN K/ICIC/ 9835081573@yb 1,000.00 683.08Cr
15-06-2024 UPIAR/416748804594/DR/K K INTE/BARB/kkint91795@bar 100.00 583.08Cr
15-06-2024 UPIAR/453318304759/DR/HARENDRA/BKID/ Q261598404@yb 500.00 83.08Cr
15-06-2024 UPIAR/416795108612/DR/PRIYANKA/UTKS/ 8210426942@yb 1.00 82.08Cr
15-06-2024 UPIAR/453328083450/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 57.08Cr
16-06-2024 UPIAB/453429094755/CR/ANOOP KU/BKID/ 9097646145@yb 90.00 147.08Cr
16-06-2024 UPIAB/453454022724/CR/MOHAMMAD/IPOS/ 7999262140@yb 215.00 362.08Cr
16-06-2024 UPIAR/453420868852/DR/SHIV SHA/BARB/ 9525829032@yb 300.00 62.08Cr
16-06-2024 UPIAB/453478899414/CR/PINTU KU/PUNB/50854600522171 100.00 162.08Cr
16-06-2024 UPIAB/416858195117/CR/Mr MD TA/CBIN/ 7209318394@yb 70.00 232.08Cr
16-06-2024 UPIAB/453428577671/CR/HARENDRA/BKID/ 9835203553@yb 220.00 452.08Cr
16-06-2024 UPIAR/416880401916/DR/PRIYANKA/UTKS/ 8210426942@yb 250.00 202.08Cr
16-06-2024 UPIAB/453429828426/CR/CHANDAN /SBIN/ 8340768161@ax 300.00 502.08Cr
16-06-2024 UPIAR/453459113139/DR/PREM PRA/CNRB/ 8804169828@yb 300.00 202.08Cr
16-06-2024 UPIAR/416832537620/DR/FIERY EN/SBIN/fieryenterpris 100.00 102.08Cr
16-06-2024 UPIAB/416849484069/CR/ROUSHAN /IBKL/roushanbcc-1@o 10.00 112.08Cr
16-06-2024 UPIAR/416889899360/DR/FIERY EN/SBIN/fieryenterpris 100.00 12.08Cr
17-06-2024 UPIAB/453533622714/CR/MD GUFRA/IPOS/mdg04722@okici 150.00 162.08Cr
17-06-2024 UPIAR/453535812899/DR/CHANDAN /SBIN/ 8340768161@yb 150.00 12.08Cr
17-06-2024 UPIAB/453564739418/CR/CHANDAN /SBIN/ 8340768161@yb 200.00 212.08Cr
17-06-2024 UPIAB/416926875325/CR/MD ARIF /INDB/arif915khan@yb 240.00 452.08Cr
17-06-2024 UPIAR/416951942434/DR/NYMISHA /BARB/nymis63770b@ba 100.00 352.08Cr
17-06-2024 UPIAR/416905219217/DR/LAVANYA /SBIN/lavanyaboutiqu 100.00 252.08Cr
17-06-2024 UPIAR/416984579300/DR/MADHU BU/SBIN/madhubuilding2 100.00 152.08Cr
17-06-2024 UPIAR/416985575995/DR/VIKAS KU/INDB/vikashkumargup 150.00 2.08Cr
17-06-2024 UPIAB/453582954976/CR/ARYAN CA/AUBL/aryan.car.acce 10.00 12.08Cr
17-06-2024 UPIAB/453576956415/CR/BAMBAM /SBIN/ 6260759055@ax 100.00 112.08Cr
17-06-2024 UPIAR/453512104993/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 12.08Cr
17-06-2024 UPIAB/416957239353/CR/NEYAZ A/KKBK/9958358382@pty 50.00 62.08Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,35,297.49 14,35,359.57 62.08Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

17-06-2024 UPIAB/453506161324/CR/CHANDAN /SBIN/ 8340768161@ax 100.00 162.08Cr

17-06-2024 UPIAR/453572894006/DR/HARSH RA/UBIN/ 8935996693@yb 100.00 62.08Cr
17-06-2024 UPIAR/453528335309/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 37.08Cr
18-06-2024 UPIAB/417075829934/CR/Mr PREM /CBIN/ 8051260408@yb 55.00 92.08Cr
18-06-2024 UPIAR/453674884330/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 67.08Cr
19-06-2024 UPIAB/453792426220/CR/HARSH RA/UBIN/ 8935996693@ax 50.00 117.08Cr
19-06-2024 UPIAR/417134720026/DR/FIERY EN/SBIN/fieryenterpris 100.00 17.08Cr
19-06-2024 UPIAB/453797051151/CR/CHANDAN /SBIN/ 8340768161@ax 100.00 117.08Cr
19-06-2024 UPIAR/417140613984/DR/ENRICH A/SBIN/enrichaquatrad 100.00 17.08Cr
19-06-2024 UPIAB/453724691660/CR/CHANDAN /SBIN/ 8340768161@yb 100.00 117.08Cr
19-06-2024 UPIAR/417154189717/DR/FIERY EN/SBIN/fieryenterpris 100.00 17.08Cr
19-06-2024 UPIAB/453736484776/CR/CHANDAN /SBIN/ 8340768161@ib 200.00 217.08Cr
19-06-2024 UPIAR/417116729421/DR/FIERY EN/SBIN/fieryenterpris 100.00 117.08Cr
19-06-2024 UPIAR/453751349436/DR/PUSPLATA/SBIN/ 7292076775@yb 100.00 17.08Cr
20-06-2024 UPIAB/453893412560/CR/KUNDAN K/PUNB/kundanyadavcyb 50.00 67.08Cr
20-06-2024 UPIAB/453869409456/CR/ARUN KUM/IPOS/60493011531@yb 20.00 87.08Cr
20-06-2024 UPIAB/453879568760/CR/Mr Md Mu/IDIB/81733531730122 30.00 117.08Cr
20-06-2024 UPIAB/417252583112/CR/Md Rasi/FINO/8340163209@pth 175.00 292.08Cr
20-06-2024 UPIAR/417258498535/DR/MRITUNJA/YESB/BHARATPE099067 5.00 287.08Cr
20-06-2024 UPIAR/417205283048/DR/FIERY EN/SBIN/fieryenterpris 100.00 187.08Cr
20-06-2024 UPIAB/417289496526/CR/NITISH K/BKID/nk2588427@okhd 60.00 247.08Cr
20-06-2024 UPIAR/453889265258/DR/PUSPLATA/SBIN/ 7292076775@yb 100.00 147.08Cr
20-06-2024 UPIAB/453846704935/CR/CHANDAN /SBIN/ 8340768161@yb 5.00 152.08Cr
20-06-2024 UPIAR/453825798922/DR/PREM PRA/CNRB/ 8804169828@yb 150.00 2.08Cr
21-06-2024 UPIAB/453939535296/CR/ Rinki/BARB/ 7452957069@yb 155.00 157.08Cr
21-06-2024 UPIAB/453900971381/CR/MD RIZWA/BKID/ 8108605391@yb 120.00 277.08Cr
21-06-2024 UPIAR/453917356606/DR/SHIV SHA/BARB/ 9525829032@yb 100.00 177.08Cr
21-06-2024 UPIAB/453970011612/CR/RAJESH K/BKID/rajeshkr825272 40.00 217.08Cr
21-06-2024 UPIAB/417398259124/CR/Khushboo/JIOP/ 9153543420@yb 20.00 237.08Cr
21-06-2024 UPIAB/453973761483/CR/Saurav /SBIN/ 6204013391@ax 32.00 269.08Cr
21-06-2024 UPIAB/453945977608/CR/SAQUIB /SBIN/ 9801870479@yb 22.00 291.08Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 57 of 64

21-06-2024 UPIAB/453948821701/CR/Khushbu /SBIN/ 9508058729@yb 220.00 511.08Cr

21-06-2024 UPIAB/453995929426/CR/PINTU K/SBIN/ 7632853468@yb 100.00 611.08Cr
21-06-2024 UPIAR/453946656003/DR/SHIV SHA/BARB/ 9525829032@yb 600.00 11.08Cr
21-06-2024 UPIAB/453972328784/CR/HARSH RA/UBIN/ 8935996693@ax 50.00 61.08Cr
21-06-2024 UPIAR/453944066097/DR/Bharti A/YESB/AIRTELPREDIREC 20.00 41.08Cr
22-06-2024 UPIAB/454070132734/CR/MOHAMMAD/HDFC/jamaligufran75 150.00 191.08Cr
22-06-2024 UPIAB/454027574742/CR/RISHU RA/IPOS/ 8789342170@ax 40.00 231.08Cr
22-06-2024 UPIAB/454085230465/CR/SYED TAB/UCBA/ 9507173240@ax 20.00 251.08Cr
22-06-2024 UPIAB/417454152406/CR/DEEPAK K/PUNB/ deep803101@yb 24.00 275.08Cr
22-06-2024 UPIAR/454099950656/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 75.08Cr
22-06-2024 UPIAB/454016209584/CR/ASHWANI /BKID/ 8540025122@yb 20.00 95.08Cr
22-06-2024 UPIAB/454046937062/CR/SUJEET K/PUNB/ 9304628365@yb 240.00 335.08Cr
22-06-2024 UPIAB/454008999638/CR/KUNAL KU/BKID/ 7492996200@ib 20.00 355.08Cr
22-06-2024 UPIAB/454023446261/CR/Nitish /SBIN/ 7004183406@yb 10.00 365.08Cr
22-06-2024 UPIAB/454040980612/CR/MINKU KU/UBIN/minku.mayank@y 20.00 385.08Cr
22-06-2024 UPIAR/454035577670/DR/ARUN KU/SBIN/ 8962350997@yb 350.00 35.08Cr
22-06-2024 UPIAB/454046232420/CR/SHARMILA/BARB/ 8340262536@yb 100.00 135.08Cr
22-06-2024 UPIAR/417433663270/DR/KESHAV C/SBIN/keshavclinic.6 99.98 35.10Cr
23-06-2024 UPIAR/454101999934/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 16.10Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,37,691.47 14,37,707.57 16.10Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

23-06-2024 UPIAB/417568619336/CR/MUNNU KU/UTIB/munnakumarmunn 180.00 196.10Cr

23-06-2024 UPIAB/454126481773/CR/AMIT KUM/SBIN/ ameet464@yb 60.00 256.10Cr
23-06-2024 UPIAB/454104593186/CR/CHANDAN /SBIN/ 8340768161@ax 400.00 656.10Cr
23-06-2024 UPIAR/454185598936/DR/PUSPLATA/SBIN/ 7292076775@yb 450.00 206.10Cr
23-06-2024 UPIAB/417544367539/CR/monu kum/PPIW/ 7292076775@fa 400.00 606.10Cr
23-06-2024 UPIAR/417509903252/DR/MS BASUK/SBIN/8271118211.483 99.91 506.19Cr
23-06-2024 UPIAB/454131501647/CR/ANKUSH K/PUNB/ 943146445@ax 1,000.00 1,506.19Cr
23-06-2024 UPIAR/454185374622/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 1,006.19Cr
23-06-2024 IMPSAB/417514852462/MEDISWAP HEALTHCARE/9999999999 200.00 1,206.19Cr
23-06-2024 UPIAB/454116973947/CR/SHANKAR /IBKL/ 7033325120@ax 40.00 1,246.19Cr
23-06-2024 UPIAR/454119672774/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 1,089.19Cr
23-06-2024 UPIAR/454113748120/DR/PUSPLATA/SBIN/ 7292076775@yb 80.00 1,009.19Cr
23-06-2024 UPIAB/454160598400/CR/MD ASALA/PUNB/ 7044396324@yb 270.00 1,279.19Cr
23-06-2024 UPIAB/417510634435/CR/SHIV CHA/PUNB/shivkumar93047 175.00 1,454.19Cr
23-06-2024 UPIAB/454172229743/CR/RAHUL KU/BKID/ 9801643086@yb 40.00 1,494.19Cr
23-06-2024 UPIAB/417545126320/CR/Sangita /AIRP/rounakwrs3@oki 40.00 1,534.19Cr
23-06-2024 UPIAB/454116448948/CR/MD HASN/KKBK/shahmdhasnain1 70.00 1,604.19Cr
23-06-2024 UPIAB/454139603872/CR/SHAHNAVA/IBKL/shahnawazahmad 100.00 1,704.19Cr
23-06-2024 UPIAR/454173368477/DR/ARUN KU/SBIN/ 8962350997@yb 500.00 1,204.19Cr
23-06-2024 UPIAB/454115220091/CR/VIKASH K/PUNB/ 6266983699@yb 250.00 1,454.19Cr
23-06-2024 UPIAR/454116646783/DR/SHIV SHA/BARB/ 9525829032@yb 300.00 1,154.19Cr
23-06-2024 UPIAR/454147761655/DR/BALRAM K/UTIB/9155066814-6@y 1,050.00 104.19Cr
24-06-2024 UPIAB/454235324386/CR/Harsh Ku/SBIN/ 8228873789@yb 3,000.00 3,104.19Cr
24-06-2024 UPIAR/454216674778/DR/KUMAR SA/HDFC/ 8709060408@ib 1,200.00 1,904.19Cr
24-06-2024 UPIAR/454202719080/DR/Ms MINU /IDIB/minu.sakshi@yb 1,850.00 54.19Cr
24-06-2024 UPIAB/454251276187/CR/MD ISTEK/BARB/ 9608713676@yb 64.00 118.19Cr
24-06-2024 UPIAB/417622888412/CR/USHA DEV/PUNB/ 9934514544@yb 34.00 152.19Cr
24-06-2024 UPIAB/417606772454/CR/MD SHAHN/INDB/ 827196275@yb 170.00 322.19Cr
24-06-2024 UPIAR/454222883462/DR/Master M/IDIB/ 7481036944@yb 50.00 272.19Cr
24-06-2024 UPIAB/417687366709/CR/JAY PRAK/PUNB/ 9304778907@ib 50.00 322.19Cr
24-06-2024 UPIAB/454286037333/CR/DEEPAK K/PUNB/ 9608735336@yb 50.00 372.19Cr
24-06-2024 UPIAR/454252865303/DR/ARUN KU/SBIN/ 8962350997@yb 300.00 72.19Cr
24-06-2024 UPIAR/454224357363/DR/Bharti A/YESB/AIRTELPREDIREC 19.00 53.19Cr
25-06-2024 UPIAB/454335137988/CR/MANOJ SA/PUNB/ 7739449364@ib 60.00 113.19Cr
25-06-2024 UPIAB/454340487834/CR/PINTU KU/BARB/ 7780032022@ib 100.00 213.19Cr
25-06-2024 UPIAB/454338521948/CR/SUNNY RA/PUNB/sunny9572042@a 68.00 281.19Cr
25-06-2024 UPIAR/454387382361/DR/DHANJU K/HDFC/kumardhanju2@a 250.00 31.19Cr
25-06-2024 UPIAB/454321130980/CR/DEVASHIS/SBIN/ 8789183244@yb 85.00 116.19Cr
25-06-2024 UPIAR/417784269416/DR/MANOJ KI/BARB/manoj77983t@ba 100.00 16.19Cr
25-06-2024 UPIAB/454342848412/CR/Mrs Shag/IDIB/ 9142951710@yb 20.00 36.19Cr
25-06-2024 UPIAB/454337303322/CR/Imran Al/SBIN/imranmd0732@ok 80.00 116.19Cr
25-06-2024 UPIAB/417755591878/CR/ANKIT KU/PUNB/ 6299526356@yb 20.00 136.19Cr
25-06-2024 UPIAB/417728174658/CR/Mrs PREE/CBIN/preetisingh620 120.00 256.19Cr
25-06-2024 UPIAB/454322880197/CR/Sachchid/AIRP/ 8809437946@ax 20.00 276.19Cr
25-06-2024 UPIAB/454330613803/CR/PINTU KU/BARB/ 7780032022@ib 900.00 1,176.19Cr
25-06-2024 UPIAR/454383029026/DR/VIKASH K/BKID/ 9608568729@ax 500.00 676.19Cr
25-06-2024 UPIAB/417762065530/CR/CHANDAN /SBIN/chandankumar55 150.00 826.19Cr
25-06-2024 UPIAB/417715493915/CR/MD ARS/INDB/mdarshadali.ca 30.00 856.19Cr
25-06-2024 UPIAR/454363020600/DR/ PhonePe/YESB/BBPSBPINDUS@yb 219.00 637.19Cr
25-06-2024 UPIAR/454330751430/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 612.19Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,45,341.38 14,45,953.57 612.19Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 58 of 64

25-06-2024 UPIAB/417715500628/CR/Mr RITES/CBIN/7631282759rite 6.00 618.19Cr

25-06-2024 UPIAR/454375320996/DR/ARUN KU/SBIN/ 8962350997@yb 500.00 118.19Cr
26-06-2024 UPIAB/417810231990/CR/ARIF KHA/UBIN/mdaarifhusaina 20.00 138.19Cr
26-06-2024 UPIAB/417888179737/CR/SHIV NAR/IPOS/shivnaryan8127 30.00 168.19Cr
26-06-2024 UPIAB/454489404393/CR/SYED TAB/UCBA/ 9507173240@ax 20.00 188.19Cr
26-06-2024 UPIAB/417885391603/CR/Manish /FINO/ 8427448341@ax 40.00 228.19Cr
26-06-2024 UPIAB/417816155358/CR/Miss ART/CBIN/artishukla723@ 20.00 248.19Cr
26-06-2024 UPIAB/417848412087/CR/DEEPAK K/PUNB/ deep803101@yb 34.00 282.19Cr
26-06-2024 UPIAB/454450930110/CR/PAMMI DE/BARB/ 9386537171@yb 200.00 482.19Cr
26-06-2024 UPIAB/454405359253/CR/PAMMI DE/BARB/ 9386537171@yb 20.00 502.19Cr
26-06-2024 UPIAB/454443466616/CR/ANUJ YAD/PUNB/yadavanuj8662@ 35.00 537.19Cr
26-06-2024 UPIAB/454435901664/CR/HARERAM /UTIB/ 9102348235@ax 20.00 557.19Cr
26-06-2024 UPIAR/417895384528/DR/PRIYANKA/UTKS/ 8210426942@yb 150.00 407.19Cr
26-06-2024 UPIAB/417821602247/CR/CHANDAN /SBIN/chandankumar55 10,000.00 10,407.19Cr
27-06-2024 General Charges Recovery 394.71 10,012.48Cr
27-06-2024 UPIAB/454529353256/CR/KARISHMA/UBIN/ 7319726367@ax 30.00 10,042.48Cr
27-06-2024 UPIAB/454505802487/CR/DIPENDRA/BKID/ 8271116654@yb 25.00 10,067.48Cr
27-06-2024 UPIAR/417905454022/DR/MS SANTO/BKID/boism-76340674 10,000.00 67.48Cr
27-06-2024 UPIAB/454502189773/CR/SHAI KUM/IPOS/ 9835944964@ax 30.00 97.48Cr
27-06-2024 UPIAB/417928943891/CR/AMARJEET/RATN/ 9890421802@yb 40.00 137.48Cr
27-06-2024 UPIAB/454589783999/CR/RAVI KUM/PUNB/ 9102358879@ax 40.00 177.48Cr
27-06-2024 UPIAR/417921807069/DR/MRITUNJA/YESB/BHARATPE099067 30.00 147.48Cr
27-06-2024 UPIAB/417907001959/CR/MRITUNJA/BDBL/photoworldhite 2,800.00 2,947.48Cr
27-06-2024 UPIAR/417932353108/DR/MS SANTO/BKID/boism-76340674 2,800.00 147.48Cr
27-06-2024 UPIAB/417914700257/CR/MDAFRIDI/UBIN/mdafridiansari 30.00 177.48Cr
27-06-2024 UPIAB/417911406155/CR/MR JITEN/BDBL/ 8936006212@ax 50.00 227.48Cr
27-06-2024 UPIAR/417901517643/DR/MS SANTO/BKID/boism-76340674 200.00 27.48Cr
27-06-2024 UPIAB/454525371345/CR/MD NAJIS/SBIN/md.nazishkhan@ 20.00 47.48Cr
27-06-2024 UPIAB/454546789283/CR/RAJESH K/PUNB/ 6203540062@ax 100.00 147.48Cr
27-06-2024 UPIAR/454512183943/DR/CHANDAN /SBIN/ 8340768161@yb 100.00 47.48Cr
28-06-2024 UPIAB/454609182617/CR/RAKESH R/BKID/ 6202394959@ax 120.00 167.48Cr
28-06-2024 UPIAB/454619901635/CR/SATISH S/UBIN/sg381871@okaxi 35.00 202.48Cr
28-06-2024 UPIAB/454677279328/CR/OM KUMAR/UBIN/ 9308509051@ax 700.00 902.48Cr
28-06-2024 UPIAB/454657571013/CR/Mr Banti/IDIB/ 6206425219@ax 30.00 932.48Cr
28-06-2024 UPIAB/454633117286/CR/ MD RUMI/CNRB/ 9113479259@yb 130.00 1,062.48Cr
28-06-2024 UPIAR/418029249521/DR/Mr ARVIN/CBIN/ 9852436169@yb 1,000.00 62.48Cr
28-06-2024 UPIAB/454678916048/CR/GAURAV K/IPOS/gauravkumar821 20.00 82.48Cr
29-06-2024 UPIAB/454759167139/CR/AMIT KU/SBIN/ 9304783835@yb 120.00 202.48Cr
29-06-2024 UPIAB/454708732394/CR/SUNITA D/UBIN/ 9525237995@ib 250.00 452.48Cr
29-06-2024 UPIAR/454708927426/DR/HARENDRA/BKID/ Q261598404@yb 100.00 352.48Cr
29-06-2024 UPIAB/418126183263/CR/SHANKAR /PUNB/shankarsahu121 40.00 392.48Cr
29-06-2024 UPIAB/454720981749/CR/KUNAL KU/UBIN/kunalaryan177@ 40.00 432.48Cr
29-06-2024 UPIAR/418148959203/DR/MR MANDE/ICIC/7761858849.eaz 300.00 132.48Cr
29-06-2024 UPIAB/454793276035/CR/Mr Md Ju/IDIB/9835283804-r3f 40.00 172.48Cr
29-06-2024 UPIAB/454770332417/CR/RITESH /SBIN/ 9931251828@yb 48.00 220.48Cr
29-06-2024 UPIAB/418149890225/CR/Imran Al/SBIN/imranmd0732@ok 88.00 308.48Cr
29-06-2024 UPIAB/454723829197/CR/Deepak /SBIN/9153470164@pay 40.00 348.48Cr
29-06-2024 UPIAB/418196400277/CR/MOHAMMAD/KKBK/8271505250.wa. 50.00 398.48Cr
29-06-2024 UPIAR/418133930205/DR/SHREE SE/SBIN/9326347474shre 99.88 298.60Cr
29-06-2024 UPIAR/418116145213/DR/Rajeev K/YESB/paytmqr1eukqsq 160.00 138.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,61,175.97 14,61,314.57 138.60Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

29-06-2024 UPIAB/454783306604/CR/MD TIPU/SBIN/ 6204345571@ib 4.00 142.60Cr

29-06-2024 UPIAR/418103331807/DR/VIKAS KU/BKID/vkarani78@oksb 23.00 119.60Cr
29-06-2024 UPIAR/418171782629/DR/Rajeev K/YESB/paytmqr1eukqsq 4.00 115.60Cr
29-06-2024 UPIAR/418130038575/DR/Rajeev K/YESB/paytmqr1eukqsq 20.00 95.60Cr
29-06-2024 UPIAB/454770778410/CR/LALIT K/SBIN/ 8757326920@yb 40.00 135.60Cr
29-06-2024 UPIAB/418175672418/CR/ANJU DEV/PUNB/ss1116601@okax 100.00 235.60Cr
29-06-2024 UPIAB/418144563204/CR/REETA D/UJVN/roykash1234@ok 500.00 735.60Cr
29-06-2024 UPIAB/418167709204/CR/ADITYA /SBIN/araj3374@okici 20.00 755.60Cr
29-06-2024 UPIAB/454705280997/CR/Deepak /SBIN/dk9192982@okax 60.00 815.60Cr
29-06-2024 UPIAR/454790439715/DR/HARSH RA/UBIN/ 8935996693@yb 500.00 315.60Cr
29-06-2024 UPIAB/454792016020/CR/CHANDAN /SBIN/ 8340768161@ax 50.00 365.60Cr
30-06-2024 UPIAB/418216591972/CR/PIYUSH K/BARB/9304376614@pay 56.00 421.60Cr
30-06-2024 UPIAR/454831972170/DR/HARENDRA/BKID/ Q261598404@yb 400.00 21.60Cr
30-06-2024 UPIAB/454866599118/CR/AMIT KUM/IPOS/ 9934597580@yb 24.00 45.60Cr
30-06-2024 UPIAR/454862200075/DR/JIOIN AP/YESB/JIOINAPPDIRECT 25.00 20.60Cr
30-06-2024 UPIAB/418201449684/CR/MR PRINC/SCBL/ 9060250844@yb 50.00 70.60Cr
30-06-2024 UPIAB/418202126018/CR/ MD SAIF/BARB/saifkhan20786@ 180.00 250.60Cr
30-06-2024 UPIAB/454849523412/CR/ MD SAIF/BARB/saifkhan20786@ 40.00 290.60Cr
30-06-2024 UPIAR/454862902001/DR/Aryan Ra/SBIN/jaiho124401@yb 250.00 40.60Cr
01-07-2024 UPIAB/418308250405/CR/Vivek Ku/IDFB/mahivirat143@y 180.00 220.60Cr
01-07-2024 UPIAB/454956002766/CR/ANOOP KU/BKID/ 9097646145@yb 2,000.00 2,220.60Cr
01-07-2024 UPIAR/454944712339/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 2,020.60Cr
01-07-2024 UPIAB/454965221194/CR/PRINCE K/IPOS/ 7079280577@ib 60.00 2,080.60Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 59 of 64

01-07-2024 UPIAB/418371380588/CR/USHA DEV/PUNB/ 9934514544@yb 30.00 2,110.60Cr

01-07-2024 UPIAB/418322889170/CR/KHAN FIR/BARB/tanvirrain0@ok 120.00 2,230.60Cr
01-07-2024 UPIAR/418306681985/DR/ROHIT KU/BKID/rohitkumarshar 100.00 2,130.60Cr
01-07-2024 UPIAB/454988872204/CR/CHANDAN /SBIN/ 8340768161@ax 100.00 2,230.60Cr
01-07-2024 UPIAR/418376891460/DR/CHANDAN /BDBL/50150085394762 600.00 1,630.60Cr
01-07-2024 UPIAB/418393922454/CR/SHASHI K/DBSS/8698025141-110 100.00 1,730.60Cr
01-07-2024 UPIAB/418348250161/CR/SHASHI K/DBSS/8698025141-110 20.00 1,750.60Cr
01-07-2024 UPIAB/454954178906/CR/SONU KUM/BKID/ 9122746519@ib 100.00 1,850.60Cr
01-07-2024 UPIAB/454900393153/CR/CHANDAN /IPOS/7643080005-2@y 120.00 1,970.60Cr
01-07-2024 UPIAR/454963129450/DR/ARUN KU/SBIN/ 8962350997@yb 500.00 1,470.60Cr
02-07-2024 UPIAB/455049119758/CR/HARENDRA/BKID/ 9835203553@yb 500.00 1,970.60Cr
02-07-2024 UPIAB/455043003975/CR/RANJAY M/IPOS/rk2990213@okax 40.00 2,010.60Cr
02-07-2024 UPIAB/455040920167/CR/SURAJ KU/SBIN/ 9660192611@yb 198.00 2,208.60Cr
02-07-2024 UPIAB/455036718863/CR/Mr RAJA /IDIB/ 8252984700@yb 100.00 2,308.60Cr
02-07-2024 UPIAB/455098977048/CR/Rocky K/SBIN/rockykumar0618 10.00 2,318.60Cr
02-07-2024 UPIAB/455002146729/CR/JAGMOHAN/ICIC/jagmohankumars 20.00 2,338.60Cr
02-07-2024 UPIAB/455068915613/CR/Mr RANJA/BDBL/ranjankumar199 20.00 2,358.60Cr
02-07-2024 UPIAB/455063027095/CR/GUDDU K/SBIN/ 9608312256@yb 136.00 2,494.60Cr
02-07-2024 UPIAB/455078431089/CR/JAGMOHAN/SBIN/ 6202203835@yb 200.00 2,694.60Cr
02-07-2024 UPIAR/455046007551/DR/MANISH K/UCBA/ 9507713428@yb 10.00 2,684.60Cr
02-07-2024 UPIAB/418437245717/CR/NEHA D O/PUNB/ 7091901522@yb 120.00 2,804.60Cr
02-07-2024 UPIAB/455097015543/CR/MR ISHTI/BARB/ishtiyaqueimam 60.00 2,864.60Cr
02-07-2024 UPIAR/418414354315/DR/MR MANDE/ICIC/7761858849.eaz 800.00 2,064.60Cr
03-07-2024 UPIAB/418512746963/CR/ ONE97/utib/poweraccess.pa 45.00 2,109.60Cr
03-07-2024 UPIAB/455189192379/CR/RAHUL KU/BKID/rahulkr020195@ 20.00 2,129.60Cr
03-07-2024 UPIAB/418556832097/CR/DEEPAK K/PUNB/ deep803101@yb 50.00 2,179.60Cr
03-07-2024 UPIAB/418535278760/CR/Mr AVADH/CBIN/7372078860@pay 60.00 2,239.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,64,607.97 14,66,847.57 2,239.60Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

03-07-2024 UPIAR/455105270081/DR/SHIV SHA/BARB/ 9525829032@yb 230.00 2,009.60Cr

03-07-2024 UPIAB/455174031176/CR/Mr MOHD /MAHB/ 8507787888@ib 280.00 2,289.60Cr
03-07-2024 UPIAR/455154619213/DR/HARENDRA/BKID/ 9835203553@yb 300.00 1,989.60Cr
04-07-2024 UPIAB/455257512248/CR/PRADEEP /IBKL/pksharma8168@o 280.00 2,269.60Cr
04-07-2024 UPIAB/455283126179/CR/AFSHAN P/BARB/afshan2633-1@o 50.00 2,319.60Cr
04-07-2024 UPIAR/455235893498/DR/HARSH RA/UBIN/ 8935996693@yb 200.00 2,119.60Cr
04-07-2024 UPIAR/455225115097/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 2,019.60Cr
04-07-2024 IMPSAB/418617725913/ONE97COMMUNICATION/9999999999 120.00 2,139.60Cr
04-07-2024 UPIAR/455264980286/DR/HARSH RA/UBIN/ 8935996693@yb 1,000.00 1,139.60Cr
04-07-2024 UPIAR/455229455333/DR/JIOIN AP/YESB/JIOINAPPDIRECT 29.00 1,110.60Cr
04-07-2024 UPIAR/455229753236/DR/ARUN KU/SBIN/ 8962350997@yb 500.00 610.60Cr
05-07-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1879 210.00 820.60Cr
UTR Number AXNPM18791309209
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
05-07-2024 409502010013195:Int.Pd:01-04-2024 to 30-06-2024 5.00 825.60Cr
05-07-2024 IMPSAB/418712433587/ONE97COMMUNICATION/9999999999 470.00 1,295.60Cr
05-07-2024 UPIAB/418732777499/CR/ ONE97/utib/poweraccess.pa 60.00 1,355.60Cr
05-07-2024 UPIAR/418743970747/DR/Mr ARVIN/CBIN/ 9852436169@yb 1,300.00 55.60Cr
05-07-2024 IMPSAB/418714960067/ONE97COMMUNICATION/9999999999 360.00 415.60Cr
05-07-2024 UPIAR/418731461521/DR/Mr ARVIN/CBIN/ 9852436169@yb 300.00 115.60Cr
05-07-2024 UPIAR/418789151516/DR/KESHAV C/SBIN/keshavclinic.7 99.89 15.71Cr
05-07-2024 IMPSAB/418718393332/ONE97COMMUNICATION/9999999999 110.00 125.71Cr
05-07-2024 UPIAB/418778890489/CR/NIRANJAN/UTIB/7488376611@axi 360.00 485.71Cr
05-07-2024 UPIAB/455347107901/CR/MOHAMMAD/BKID/ 7322837097@yb 20.00 505.71Cr
05-07-2024 UPIAB/455399223345/CR/MD TAUSH/UTIB/8102407515-2@i 20.00 525.71Cr
05-07-2024 UPIAR/455309362559/DR/HARSH RA/UBIN/ 8935996693@yb 150.00 375.71Cr
05-07-2024 UPIAR/455368723086/DR/DEEPAK K/BARB/ 7004340739@yb 300.00 75.71Cr
05-07-2024 UPIAB/418727943843/CR/RAKESH K/CNRB/rakesh.7387-1@ 30.00 105.71Cr
05-07-2024 UPIAB/455367565554/CR/VIKARAM /BARB/7496838351-2@a 40.00 145.71Cr
06-07-2024 IMPSAB/418807882782/CRAFTPOWER MANAGEME/7294860024 205.00 350.71Cr
06-07-2024 UPIAR/418897639983/DR/SRINIVAS/BARB/srini95505t@ba 100.00 250.71Cr
06-07-2024 UPIAR/455489218055/DR/PREM PRA/CNRB/ 8804169828@yb 250.00 0.71Cr
06-07-2024 IMPSAB/418815541859/ONE97COMMUNICATION/9999999999 260.00 260.71Cr
06-07-2024 IMPSAB/418823455757/ONE97COMMUNICATION/9999999999 225.00 485.71Cr
07-07-2024 IMPSAB/418915524120/ONE97COMMUNICATION/9999999999 110.00 595.71Cr
07-07-2024 UPIAR/455514750419/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 495.71Cr
07-07-2024 UPIAB/418950438930/CR/ ONE97/utib/poweraccess.pa 50.00 545.71Cr
08-07-2024 UPIAB/419052549768/CR/ ONE97/utib/poweraccess.pa 40.00 585.71Cr
08-07-2024 RTNCHG/03072024/Rs8348/AYEFinancePvtLtd/5748127327 472.00 113.71Cr
08-07-2024 UPIAB/455632954515/CR/ANKUSH K/PUNB/ 943146445@ax 1,000.00 1,113.71Cr
08-07-2024 UPIAB/455621411621/CR/ANKUSH K/PUNB/ 943146445@ax 1,000.00 2,113.71Cr
08-07-2024 UPIAR/455686371606/DR/VICKY K/AIRP/ 9525494727@yb 1,000.00 1,113.71Cr
09-07-2024 UPIAR/455775066377/DR/DHANJUKU/SBIN/ 9162222825@yb 550.00 563.71Cr
09-07-2024 UPIAR/455768685049/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 63.71Cr
09-07-2024 IMPSAB/419116782684/ONE97COMMUNICATION/9999999999 185.00 248.71Cr
09-07-2024 UPIAB/419166107611/CR/ ONE97/utib/poweraccess.pa 60.00 308.71Cr
09-07-2024 UPIAR/455748489240/DR/SHIV SHA/BARB/ 9525829032@yb 230.00 78.71Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,72,318.86 14,72,397.57 78.71Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 60 of 64

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

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

10-07-2024 IMPSAB/419211039834/ONE97COMMUNICATION/9999999999 180.00 258.71Cr

10-07-2024 UPIAR/455814780144/DR/Bharti A/YESB/AIRTELPREDIREC 22.00 236.71Cr
10-07-2024 UPIAR/455824441570/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 36.71Cr
10-07-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1925 145.00 181.71Cr
UTR Number AXNPM19253000445
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
11-07-2024 UPIAR/419303716604/DR/GULLYBEL/BARB/gully63057r@ba 100.00 81.71Cr
11-07-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1936 310.00 391.71Cr
UTR Number AXNPM19361971711
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
11-07-2024 UPIAR/455930507651/DR/NIRANJAN/SBIN/munnakrhellopo 300.00 91.71Cr
11-07-2024 UPIAB/419319077454/CR/S S ENTE/JSFB/shivdayal.gya@ 48.00 139.71Cr
11-07-2024 UPIAR/455985651964/DR/VIKASH K/BKID/ 9608568729@ax 135.00 4.71Cr
11-07-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1936 412.00 416.71Cr
UTR Number AXNPM19363509305
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
11-07-2024 UPIAB/419394102684/CR/SHIKHA R/BARB/sikasharma762@ 80.00 496.71Cr
11-07-2024 UPIAB/455905471134/CR/Abhishek/SBIN/akabhishekraj1 10.00 506.71Cr
11-07-2024 UPIAB/455950329329/CR/HEMANT K/CNRB/hemantkumar762 20.00 526.71Cr
11-07-2024 UPIAR/455918435656/DR/ARUN KU/SBIN/ 8962350997@yb 490.00 36.71Cr
12-07-2024 UPIAB/419483915758/CR/ ONE97/utib/poweraccess.pa 40.00 76.71Cr
12-07-2024 UPIAB/419491640232/CR/EKRAM MI/ANDB/ 8296356164@yb 330.00 406.71Cr
12-07-2024 UPIAB/419444332024/CR/DHRUV RA/UBIN/9508220418@nav 110.00 516.71Cr
12-07-2024 UPIAR/419426446244/DR/SURAJ KU/BARB/surajk43181@ok 250.00 266.71Cr
12-07-2024 UPIAB/419489375290/CR/ ONE97/utib/poweraccess.pa 60.00 326.71Cr
12-07-2024 UPIAR/456053253155/DR/ARUN KU/SBIN/ 8962350997@yb 300.00 26.71Cr
12-07-2024 UPIAR/456186038852/DR/JIOIN AP/YESB/JIOINAPPDIRECT 19.00 7.71Cr
13-07-2024 IMPSAB/419520399040/ONE97COMMUNICATION/9999999999 230.00 237.71Cr
13-07-2024 UPIAR/456121588249/DR/HARENDRA/BKID/ Q261598404@yb 200.00 37.71Cr
13-07-2024 UPIAR/456159289682/DR/SHIV SHA/BARB/ 9525829032@yb 35.00 2.71Cr
13-07-2024 UPIAB/419699905158/CR/ ONE97/utib/poweraccess.pa 10.00 12.71Cr
14-07-2024 UPIAB/456229545649/CR/Sandiyal/FINO/6200257855579@ 130.00 142.71Cr
14-07-2024 IMPSAB/419618188672/ONE97COMMUNICATION/9999999999 110.00 252.71Cr
14-07-2024 UPIAB/419615404652/CR/ ONE97/utib/poweraccess.pa 50.00 302.71Cr
14-07-2024 UPIAR/456295590102/DR/ARUN KU/SBIN/ 8962350997@yb 300.00 2.71Cr
14-07-2024 UPIAB/492831722943/CR/MD HAID/KKBK/9572241805@pay 150.00 152.71Cr
14-07-2024 UPIAR/419634032912/DR/Rajeev K/YESB/paytmqr1eukqsq 75.00 77.71Cr
15-07-2024 IMPSAB/419712507342/ONE97COMMUNICATION/9999999999 102.00 179.71Cr
15-07-2024 UPIAB/419720365235/CR/ ONE97/utib/poweraccess.pa 80.00 259.71Cr
15-07-2024 UPIAR/456380257935/DR/RAVI KUM/UBIN/ 7549390323@yb 80.00 179.71Cr
15-07-2024 UPIAR/456349655474/DR/HARENDRA/BKID/ Q261598404@yb 100.00 79.71Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,74,924.86 14,75,004.57 79.71Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

15-07-2024 UPIAB/419724767201/CR/ ONE97/utib/poweraccess.pa 80.00 159.71Cr

15-07-2024 UPIAB/456326091739/CR/CHANDAN /SBIN/ 8340768161@ib 20.00 179.71Cr
15-07-2024 UPIAR/419714232986/DR/CHANDAN /YESB/paytmqr2810050 60.00 119.71Cr
15-07-2024 UPIAR/419739088241/DR/Rajeev K/YESB/paytmqr1eukqsq 30.00 89.71Cr
15-07-2024 UPIAB/456395401284/CR/SUBHAM V/UBIN/9546634244-2@y 1,900.00 1,989.71Cr
16-07-2024 UPIAR/456415548889/DR/HARENDRA/BKID/ Q016740549@yb 190.00 1,799.71Cr
16-07-2024 UPIAR/456445031425/DR/SHIV SHA/BARB/ 9525829032@yb 280.00 1,519.71Cr
16-07-2024 UPIAR/456412209415/DR/SHIV SHA/BARB/ 9525829032@yb 380.00 1,139.71Cr
16-07-2024 UPIAB/456422392568/CR/SACHIN K/ICIC/ 9835081573@ib 4,800.00 5,939.71Cr
16-07-2024 UPIAR/456456970344/DR/SUBHASH /SBIN/ 9608431497@yb 1,000.00 4,939.71Cr
16-07-2024 UPIAR/456480825509/DR/HARENDRA/BKID/ Q261598404@yb 1,000.00 3,939.71Cr
16-07-2024 UPIAR/419880813020/DR/Rajeev K/YESB/paytmqr1eukqsq 930.00 3,009.71Cr
16-07-2024 UPIAR/419821930556/DR/Rajeev K/YESB/paytmqr1eukqsq 5.00 3,004.71Cr
16-07-2024 UPIAR/419857678998/DR/Radhika /YESB/paytmqrxa261ca 460.00 2,544.71Cr
16-07-2024 UPIAR/456436282934/DR/SHIV SHA/YESB/ Q173764201@yb 2,500.00 44.71Cr

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Transaction Details Page 61 of 64

16-07-2024 IMPSAB/419816958000/ONE97COMMUNICATION/9999999999 332.00 376.71Cr

16-07-2024 UPIAR/456414246842/DR/PREM PRA/CNRB/ 8804169828@yb 350.00 26.71Cr
17-07-2024 UPIAR/419934562578/DR/SANTOSH /YESB/paytmqr2810050 1.00 25.71Cr
17-07-2024 UPIAB/456583963140/CR/Md Talh/SBIN/ 9229093341@ax 240.00 265.71Cr
17-07-2024 UPIAR/456556220718/DR/HARSH RA/BARB/harshraj.0037@ 200.00 65.71Cr
17-07-2024 UPIAB/456576921547/CR/BABLOO /BARB/babloo99391@yb 40.00 105.71Cr
18-07-2024 UPIAB/420042006574/CR/ ONE97/utib/poweraccess.pa 21.00 126.71Cr
18-07-2024 IMPSAB/420009453355/ONE97COMMUNICATION/9999999999 240.00 366.71Cr
18-07-2024 UPIAR/456671686302/DR/PREM PRA/CNRB/ 8804169828@yb 350.00 16.71Cr
19-07-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM2013 230.00 246.71Cr
UTR Number AXNPM20139546157
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
19-07-2024 UPIAR/420193046373/DR/Sumit Ku/YESB/paytmqr1culbgg 150.00 96.71Cr
19-07-2024 UPIAR/456790941110/DR/HARENDRA/BKID/ Q261598404@yb 50.00 46.71Cr
20-07-2024 UPIAB/456873969552/CR/SIDDHART/PUNB/ siddhu2664@yb 1,000.00 1,046.71Cr
20-07-2024 UPIAB/598755402151/CR/RAJAN KU/UBIN/ 9934044494@yb 140.00 1,186.71Cr
20-07-2024 UPIAR/456821712969/DR/PREM PRA/CNRB/ 8804169828@yb 600.00 586.71Cr
20-07-2024 UPIAR/456896383640/DR/VIKASH K/BKID/ 9608568729@ax 500.00 86.71Cr
20-07-2024 UPIAR/420212509562/DR/Rajeev K/YESB/paytmqr1eukqsq 65.00 21.71Cr
20-07-2024 UPIAB/456865440839/CR/PANKAJ K/BARB/pankajgupta959 50.00 71.71Cr
20-07-2024 UPIAR/420216921177/DR/Rajeev K/YESB/paytmqr1eukqsq 50.00 21.71Cr
21-07-2024 UPIAB/456954010798/CR/JITENDRA/PUNB/cs1826211@okax 110.00 131.71Cr
21-07-2024 UPIAB/456981960068/CR/SHAMBHU /IPOS/ 9241234771@ib 40.00 171.71Cr
21-07-2024 UPIAR/456951424375/DR/PREM PRA/CNRB/ 8804169828@yb 150.00 21.71Cr
21-07-2024 UPIAB/456924977081/CR/RENU KUM/HDFC/ 9771197533@ib 250.00 271.71Cr
21-07-2024 UPIAR/456973520950/DR/SARITA D/HDFC/ 7061841109@ib 250.00 21.71Cr
21-07-2024 UPIAB/456940666279/CR/NIRANJAN/BARB/ 8862985155@yb 2,000.00 2,021.71Cr
21-07-2024 UPIAR/456982649538/DR/SACHIN K/ICIC/ 9835081573@yb 2,000.00 21.71Cr
21-07-2024 IMPSAB/420319892592/ONE97COMMUNICATION/9999999999 135.00 156.71Cr
22-07-2024 UPIAR/457032202337/DR/SHIV SHA/BARB/ 9525829032@yb 150.00 6.71Cr
22-07-2024 UPIAB/457014812275/CR/CHANDAN /UBIN/ cg9279@okicic 40.00 46.71Cr
22-07-2024 UPIAR/420442053954/DR/Rajeev K/YESB/paytmqr1eukqsq 40.00 6.71Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,86,665.86 14,86,672.57 6.71Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

22-07-2024 UPIAB/457065978962/CR/SUNITA D/IPOS/ 9262349141@ib 30.00 36.71Cr

22-07-2024 UPIAB/420400609902/CR/SURAJ KU/IPOS/surajkr123.ky@ 80.00 116.71Cr
23-07-2024 UPIAB/457105786996/CR/ AJIT/KKBK/ 8826005206@ib 80.00 196.71Cr
23-07-2024 UPIAR/420562092268/DR/VIKAS KU/INDB/vikashkumargup 5.00 191.71Cr
23-07-2024 UPIAB/420510544283/CR/VIKAS KU/INDB/vikashkumargup 10,000.00 10,191.71Cr
23-07-2024 UPIAR/457109959351/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 9,889.71Cr
23-07-2024 UPIAR/457150757414/DR/DHANJUKU/SBIN/ 9162222825@yb 1,100.00 8,789.71Cr
23-07-2024 UPIAR/420522319644/DR/MANTU KU/BDBL/ 9308981026@yb 4,250.00 4,539.71Cr
23-07-2024 UPIAR/457178478362/DR/NEW JAGD/UBIN/royal.thyrocar 1,650.00 2,889.71Cr
23-07-2024 UPIAR/457179687165/DR/SHIV SHA/BARB/ 9525829032@yb 380.00 2,509.71Cr
23-07-2024 UPIAR/420520377923/DR/CHANDAN /UBIN/ cg9279@okicic 13.00 2,496.71Cr
23-07-2024 UPIAR/420510981741/DR/MS BIHAR/YESB/paytmqr1jm3onk 903.00 1,593.71Cr
23-07-2024 UPIAR/457127082040/DR/PREM PRA/CNRB/ 8804169828@yb 1,000.00 593.71Cr
23-07-2024 UPIAB/457110847358/CR/SHAI KUM/IPOS/ 9835944964@yb 30.00 623.71Cr
23-07-2024 UPIAB/457173014951/CR/CHHOTU G/UTIB/ ck923572@yb 400.00 1,023.71Cr
23-07-2024 UPIAB/457178594896/CR/DEEPAK K/IPOS/ 9905141627@ib 15.00 1,038.71Cr
23-07-2024 UPIAB/457163780438/CR/CHHOTU G/UTIB/ ck923572@yb 500.00 1,538.71Cr
23-07-2024 UPIAR/457138988313/DR/RANI DEV/IPOS/6207506574-2@a 500.00 1,038.71Cr
23-07-2024 UPIAR/420586925712/DR/MANTU KU/BDBL/ 9308981026@yb 1,000.00 38.71Cr
23-07-2024 UPIAB/457129745479/CR/RAUSHAN /PUNB/ 9525693030@ax 20.00 58.71Cr
23-07-2024 UPIAB/457174583396/CR/RAUSHAN /PUNB/ 9525693030@ib 2.00 60.71Cr
23-07-2024 UPIAB/420592452308/CR/CHANDAN /PUNB/kumarchandan.2 190.00 250.71Cr
23-07-2024 UPIAR/457199514878/DR/SHIV SHA/BARB/ 9525829032@yb 250.00 0.71Cr
23-07-2024 UPIAB/420514019381/CR/SONU KUM/PUNB/sonukumar82710 20.00 20.71Cr
23-07-2024 UPIAB/420579149578/CR/Suman K/FINO/ 9693774349@ib 10.00 30.71Cr
24-07-2024 UPIAR/457283812596/DR/Bharti A/YESB/AIRTELPREDIREC 22.00 8.71Cr
24-07-2024 UPIAB/457286122229/CR/RAUSHAN /SBIN/ 6204492341@ib 30.00 38.71Cr
24-07-2024 UPIAB/420662588455/CR/VIKAS KU/INDB/vikashkumargup 2,000.00 2,038.71Cr
24-07-2024 UPIAR/457265072995/DR/SHAKTIWA/HDFC/ 6201771160@yb 2,000.00 38.71Cr
24-07-2024 UPIAB/420614317941/CR/MO ASHIF/BKID/mdasifkhan0045 30.00 68.71Cr
25-07-2024 UPIAB/420786514453/CR/VIKAS KU/INDB/vikashkumargup 45,000.00 45,068.71Cr
25-07-2024 UPIAB/457341520529/CR/Mr KARAN/IDIB/karankr2202@ok 28.00 45,096.71Cr
25-07-2024 UPIAR/457361133533/DR/Bharti A/YESB/AIRTELPREDIREC 22.00 45,074.71Cr
25-07-2024 UPIAR/457324529736/DR/ARUN KU/SBIN/ 8962350997@yb 2,000.00 43,074.71Cr
25-07-2024 UPIAR/457394667253/DR/NAVALESH/YESB/ Q840381349@yb 790.00 42,284.71Cr
25-07-2024 UPIAR/420744398693/DR/Radhika /YESB/paytmqrxa261ca 1,600.00 40,684.71Cr
25-07-2024 UPIAB/457355152866/CR/Mr RANJE/IDIB/ 945147199@yb 800.00 41,484.71Cr
25-07-2024 UPIAR/420792219719/DR/MANISH K/INDB/ramjiramji0883 1,350.00 40,134.71Cr
25-07-2024 UPIAR/457389192361/DR/Mr Manis/IDIB/81733531730127 150.00 39,984.71Cr
25-07-2024 UPIAB/457311899012/CR/RITIK KU/BARB/6203745510892@ 30.00 40,014.71Cr
25-07-2024 UPIAB/457381170344/CR/RITESH R/IPOS/ 7808573580@ax 20.00 40,034.71Cr
25-07-2024 UPIAR/420705589028/DR/SWYO MUL/BARB/swyom88762426@ 99.98 39,934.73Cr
25-07-2024 UPIAB/457323528040/CR/HEMANT K/HDFC/7050681545-3@y 40.00 39,974.73Cr
25-07-2024 UPIAB/420785443662/CR/Pratap K/FINO/ 9905344200@yb 40.00 40,014.73Cr

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Transaction Details Page 62 of 64

25-07-2024 UPIAR/457377716405/DR/PREM PRA/CNRB/ 8804169828@yb 1,000.00 39,014.73Cr

25-07-2024 UPIAB/457381715653/CR/RANJEET /BKID/ranjeetkumar87 32.00 39,046.73Cr
25-07-2024 UPIAR/457329451863/DR/Bharti A/YESB/AIRTELPREDIREC 201.00 38,845.73Cr
25-07-2024 UPIAR/457351885714/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 38,812.73Cr
25-07-2024 UPIAB/457318419430/CR/MD SALI/KKBK/ 7667698264@yb 150.00 38,962.73Cr
25-07-2024 UPIAR/457330662269/DR/Mr Abhim/IDIB/ 9608281583@yb 1,000.00 37,962.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 15,08,286.84 15,46,249.57 37,962.73Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

25-07-2024 IMPSAB/420716328520/AACCZ2638LZECCASOL/0000000000 600.00 38,562.73Cr

25-07-2024 UPIAR/420718213636/DR/SURAJ KU/BARB/surajk43181@ok 500.00 38,062.73Cr
25-07-2024 UPIAR/420792999925/DR/Mr RITES/CBIN/7631282759rite 1.00 38,061.73Cr
25-07-2024 UPIAR/420719294924/DR/Mr RITES/CBIN/7631282759rite 500.00 37,561.73Cr
25-07-2024 UPIAR/420756383597/DR/VIKAS KU/INDB/vikashkumargup 500.00 37,061.73Cr
25-07-2024 UPIAB/457334605169/CR/RAHUL KU/HDFC/ 7488578251@yb 100.00 37,161.73Cr
25-07-2024 UPIAR/457335437716/DR/GAUTAM K/PUNB/ 7488270016@yb 850.00 36,311.73Cr
25-07-2024 UPIAR/457345097892/DR/SUJIT K/IBKL/ 7783842128@yb 1,000.00 35,311.73Cr
25-07-2024 UPIAR/457305866760/DR/ANURANJA/PUNB/anuranjan.samd 10,000.00 25,311.73Cr
25-07-2024 UPIAR/420709407070/DR/Mr AKASH/CBIN/ 9142333177@ax 1,000.00 24,311.73Cr
25-07-2024 UPIAB/457309613621/CR/RUPESH K/BKID/ 9709808871@ib 250.00 24,561.73Cr
25-07-2024 UPIAR/457368737051/DR/MICKY KU/IBKL/ 9153817844@yb 1,200.00 23,361.73Cr
26-07-2024 UPIAR/457444203091/DR/SHARAFAT/IPOS/ 9368711873@ax 550.00 22,811.73Cr
26-07-2024 UPIAR/457469960911/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 22,778.73Cr
26-07-2024 UPIAB/457407702103/CR/Aniket /SBIN/aniketsinghmok 60.00 22,838.73Cr
26-07-2024 UPIAR/457440763569/DR/SHIV SHA/BARB/ 9525829032@yb 280.00 22,558.73Cr
26-07-2024 UPIAB/420825347888/CR/RAJU S/INDB/ rs4099106@ax 180.00 22,738.73Cr
26-07-2024 UPIAR/420830937984/DR/Mr ARVIN/CBIN/ 9852436169@yb 1,600.00 21,138.73Cr
26-07-2024 UPIAR/420865615932/DR/MS SANTO/BKID/boism-76340674 12,000.00 9,138.73Cr
26-07-2024 UPIAR/420839414116/DR/JULI KUM/UTKS/ 7909070084@yb 3,000.00 6,138.73Cr
26-07-2024 UPIAR/420806577287/DR/RAJEEV K/YESB/paytmqr2810050 1,050.00 5,088.73Cr
26-07-2024 UPIAR/420888754070/DR/RAJEEV K/YESB/paytmqr2810050 80.00 5,008.73Cr
26-07-2024 UPIAR/457405470818/DR/VIVEAK K/BKID/ 7462008874@ax 1,000.00 4,008.73Cr
26-07-2024 UPIAB/457458002703/CR/RISHURAJ/BARB/9835426871-2@y 20.00 4,028.73Cr
26-07-2024 UPIAB/457490190789/CR/VIVEAK K/BKID/ 7462008874@yb 100.00 4,128.73Cr
26-07-2024 UPIAB/457402303120/CR/HARSH RA/UBIN/harshraj.00003 1,000.00 5,128.73Cr
26-07-2024 UPIAB/420832969615/CR/RAJ KUMA/BARB/rk0585466-1x@a 70.00 5,198.73Cr
26-07-2024 UPIAR/457442651204/DR/Bharti A/YESB/AIRTELPREDIREC 201.00 4,997.73Cr
27-07-2024 UPIAB/457560074020/CR/Md Sadda/SBIN/ 8877937946@yb 10.00 5,007.73Cr
27-07-2024 UPIAB/457548154146/CR/BAMBAM K/PUNB/bambamkumar782 100.00 5,107.73Cr
27-07-2024 UPIAR/457572853861/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 5,074.73Cr
27-07-2024 UPIAB/457532642438/CR/KARAN P/SBIN/ 6388155016@yb 150.00 5,224.73Cr
27-07-2024 UPIAB/420933390060/CR/Jitendra/FINO/ 8810640676@yb 300.00 5,524.73Cr
27-07-2024 UPIAR/420998052713/DR/JULI KUM/UTKS/ 7909070084@yb 1.00 5,523.73Cr
27-07-2024 UPIAR/457529180128/DR/VICKY K/AIRP/ 9525494727@yb 1,000.00 4,523.73Cr
27-07-2024 UPIAR/457514150230/DR/HARSH RA/HDFC/8340262536-2@y 1,000.00 3,523.73Cr
27-07-2024 UPIAR/457574212363/DR/RAJEEV K/BARB/ 7903657960@yb 500.00 3,023.73Cr
27-07-2024 UPIAR/457586721882/DR/CHANDAN /SBIN/ 8340768161@yb 150.00 2,873.73Cr
27-07-2024 UPIAR/457568944346/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 2,373.73Cr
27-07-2024 UPIAB/457551710424/CR/RAVI SHA/PUNB/ 9069888906@yb 60.00 2,433.73Cr
27-07-2024 UPIAB/420984343983/CR/VIKAS KU/INDB/vikashkumargup 2,000.00 4,433.73Cr
27-07-2024 UPIAR/457597779494/DR/HARSH TR/PUNB/ 8340722340@yb 500.00 3,933.73Cr
27-07-2024 UPIAR/420995892870/DR/VIKAS KU/INDB/vikashkumargup 500.00 3,433.73Cr
27-07-2024 UPIAR/457590441856/DR/HARENDRA/YESB/ Q261598404@yb 2,000.00 1,433.73Cr
27-07-2024 UPIAR/457538899568/DR/VIKASH /SBIN/ 8340487326@yb 500.00 933.73Cr
27-07-2024 UPIAR/457574116454/DR/Mukesh K/AIRP/ 9241188006@yb 200.00 733.73Cr
27-07-2024 UPIAR/457529224335/DR/RANI DEV/IPOS/6207506574-2@a 500.00 233.73Cr
27-07-2024 UPIAR/457558763795/DR/CHANDAN /SBIN/ 8340768161@yb 10.00 223.73Cr
27-07-2024 UPIAR/420941975175/DR/CHANDAN /UBIN/ cg9279@okicic 10.00 213.73Cr
28-07-2024 UPIAB/421002076914/CR/Mr RANJA/BDBL/ shaziprit@yb 30.00 243.73Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 15,51,035.84 15,51,279.57 243.73Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 8

UNION BANK OF INDIA

28-07-2024 UPIAB/457633555719/CR/MOHAMMAD/BKID/ 9473387047@ax 240.00 483.73Cr

28-07-2024 UPIAB/457620113648/CR/PINTU K/SBIN/ 7632853468@yb 20.00 503.73Cr
28-07-2024 UPIAB/457621597239/CR/DHEERAJK/UBIN/a.p.dheeraj023 120.00 623.73Cr
28-07-2024 UPIAR/457670566035/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 590.73Cr
28-07-2024 UPIAR/457621127434/DR/BINOD K/SBIN/ 8986107450@yb 200.00 390.73Cr
28-07-2024 UPIAB/457663740749/CR/VIKASH /SBIN/ 8340487326@yb 500.00 890.73Cr
28-07-2024 UPIAB/457607349562/CR/MD ALAM /UTIB/ 7862936506@yb 225.00 1,115.73Cr

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Transaction Details Page 63 of 64

28-07-2024 UPIAB/421038756513/CR/MRS ASHA/BDBL/8521619119-2@i 300.00 1,415.73Cr

28-07-2024 UPIAR/457652927962/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 1,215.73Cr
28-07-2024 UPIAR/457607791288/DR/HARSH TR/PUNB/ 8340722340@yb 200.00 1,015.73Cr
28-07-2024 UPIAR/457674158011/DR/VIKASH K/BKID/ 9608568729@ax 700.00 315.73Cr
28-07-2024 UPIAB/421030669478/CR/HENA NAA/BKID/hnazz786@okhdf 225.00 540.73Cr
28-07-2024 UPIAR/457638726554/DR/SHIV SHA/BARB/ 9525829032@yb 380.00 160.73Cr
28-07-2024 UPIAB/457630834360/CR/DEEPAK K/PUNB/ 9608735336@ax 50.00 210.73Cr
28-07-2024 UPIAB/457648766324/CR/MUKESH K/UBIN/ 9955955495@yb 70.00 280.73Cr
29-07-2024 UPIAR/457736468168/DR/Bharti A/YESB/AIRTELPREDIREC 22.00 258.73Cr
29-07-2024 UPIAR/457732848362/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 225.73Cr
29-07-2024 UPIAB/457761518816/CR/MOHIT RA/UBIN/ 7979878235@ib 1,000.00 1,225.73Cr
29-07-2024 UPIAB/457713581619/CR/Shabnam /SBIN/ dream73@ax 80.00 1,305.73Cr
29-07-2024 UPIAB/457744045952/CR/SAHIL /KKBK/sahil.oberoi1@ 1,200.00 2,505.73Cr
29-07-2024 UPIAR/421112677398/DR/VIKAS KU/INDB/vikashkumargup 500.00 2,005.73Cr
29-07-2024 UPIAR/457726109868/DR/PREM PRA/CNRB/ 8804169828@yb 500.00 1,505.73Cr
29-07-2024 UPIAB/457712298153/CR/Mr Md Gu/IDIB/ 6203084553@yb 90.00 1,595.73Cr
29-07-2024 UPIAB/421164080419/CR/Mr SURAJ/MAHB/rinkuji5544-1@ 40.00 1,635.73Cr
29-07-2024 UPIAB/421116965502/CR/ARTI KUM/UTKS/ 9798102654@ib 48.00 1,683.73Cr
29-07-2024 UPIAB/457791959204/CR/ANOOP KU/BKID/ 9097646145@yb 20.00 1,703.73Cr
29-07-2024 UPIAR/421111526044/DR/CHINTU K/BDBL/premkr970956-3 250.00 1,453.73Cr
29-07-2024 UPIAB/457799270985/CR/Mohmmad /AIRP/ 8271777695@yb 40.00 1,493.73Cr
29-07-2024 UPIAR/457715415246/DR/VIKASH K/BKID/ 9608568729@ax 300.00 1,193.73Cr
29-07-2024 UPIAR/421193563462/DR/SURAJ KU/BARB/surajkumargupt 300.00 893.73Cr
29-07-2024 UPIAR/457751499207/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 860.73Cr
29-07-2024 UPIAB/457797984183/CR/MANISH K/IBKL/manishk58945@o 150.00 1,010.73Cr
29-07-2024 UPIAR/421192849839/DR/VIKAS KU/INDB/vikashkumargup 500.00 510.73Cr
30-07-2024 UPIAR/457866672767/DR/DHANJUKU/SBIN/ 9162222825@yb 500.00 10.73Cr
30-07-2024 UPIAB/421272503049/CR/AVINASH /JSFB/ 9122485292@ib 35.00 45.73Cr
30-07-2024 UPIAB/421288038054/CR/VIKAS KU/INDB/vikashkumargup 3,000.00 3,045.73Cr
30-07-2024 UPIAR/457822767913/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 3,012.73Cr
30-07-2024 UPIAB/457894303531/CR/Mithlesh/SBIN/ 9122931425@yb 100.00 3,112.73Cr
30-07-2024 UPIAR/457880334129/DR/MANSHA /SBIN/ 9113766878@ib 2,500.00 612.73Cr
30-07-2024 UPIAR/457849692452/DR/RAVI KUM/UBIN/ 7549390323@yb 140.00 472.73Cr
30-07-2024 UPIAB/457870452294/CR/CHANDAN /SBIN/ 8340768161@ax 235.00 707.73Cr
30-07-2024 UPIAR/421235461615/DR/JULI KUM/UTKS/ 7909070084@yb 700.00 7.73Cr
30-07-2024 UPIAB/457825905004/CR/Md Abdul/SBIN/nalandaabdul@y 24.00 31.73Cr
30-07-2024 UPIAR/421252737097/DR/Rajeev K/YESB/paytmqr1eukqsq 20.00 11.73Cr
30-07-2024 IMPSAB/421222787032/N K TRADERS/9999999999 110.00 121.73Cr
31-07-2024 NEFT:GRAND ZROOZ PRIVATE LIMITED SBIN524213021155 130.00 251.73Cr
UTR Number SBIN524213021155
Sender Account 0000004295758979
Sender IFSC SBIN0004266
Sender Bank STATE BANK OF INDIA
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 15,59,079.84 15,59,331.57 251.73Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 9

UNION BANK OF INDIA

Sender Branch CMP CENTER

31-07-2024 UPIAR/457944482130/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 218.73Cr
31-07-2024 UPIAR/457985143788/DR/SHIV SHA/BARB/ 9525829032@yb 200.00 18.73Cr
31-07-2024 UPIAB/421361532069/CR/Mr GAUTA/CBIN/ 6299332027@yb 34.00 52.73Cr
31-07-2024 UPIAB/421308581759/CR/ABHIMANY/PUNB/abhimanukumar2 85.00 137.73Cr
31-07-2024 UPIAB/457919749757/CR/MOHAMMAD/BARB/ 9905442138@ib 30.00 167.73Cr
31-07-2024 UPIAR/457919737841/DR/HARSH RA/BARB/harshraj.0037@ 100.00 67.73Cr
01-08-2024 UPIAB/421402006510/CR/BIRU KU/KKBK/8860267590@pth 20.00 87.73Cr
01-08-2024 UPIAR/458037301154/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 54.73Cr
01-08-2024 UPIAB/458052607913/CR/AHMAD HA/IBKL/ 8579970184@ax 100.00 154.73Cr
01-08-2024 UPIAB/458074048978/CR/SONU KUM/IPOS/6204832833@pta 20.00 174.73Cr
01-08-2024 UPIAR/421442566802/DR/A A TRAD/KVBL/kvbupiqr.10500 100.00 74.73Cr
01-08-2024 UPIAB/421425445912/CR/Puja Ku/SBIN/rpujakumri2003 60.00 134.73Cr
01-08-2024 UPIAB/458030996689/CR/FARAZ A/SBIN/ 7070157246@ib 70.00 204.73Cr
01-08-2024 UPIAB/458031482196/CR/VIKRAM K/PUNB/ 7903045376@ib 12.00 216.73Cr
01-08-2024 UPIAB/458013180155/CR/ADITYA R/BARB/ 9827797956@yb 100.00 316.73Cr
01-08-2024 UPIAB/458017081919/CR/SHAGUFTA/UBIN/ 8789555735@yb 100.00 416.73Cr
01-08-2024 UPIAR/458058197254/DR/RANI DEV/IPOS/6207506574-2@a 200.00 216.73Cr
01-08-2024 UPIAB/421451075378/CR/Mr RITES/CBIN/7631282759rite 10.00 226.73Cr
01-08-2024 UPIAB/421416163970/CR/NIRANJAN/IBKL/niraj709168-1@ 20.00 246.73Cr
02-08-2024 UPIAR/458174485249/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 213.73Cr
02-08-2024 UPIAR/458147622698/DR/SHIV SHA/BARB/ 9525829032@yb 200.00 13.73Cr
02-08-2024 UPIAB/458145587932/CR/ANKUSH K/PUNB/ 943146445@ax 500.00 513.73Cr
02-08-2024 IMPSAB/421526124187/MOBILE XPRESS/9999999999 110.00 623.73Cr
02-08-2024 UPIAB/421585705118/CR/MR AKASH/BDBL/ 9122177804@yb 200.00 823.73Cr
02-08-2024 UPIAR/421565998791/DR/HARSH RA/BKID/harshraj.00003 110.00 713.73Cr
02-08-2024 UPIAB/458143066006/CR/MOHIT RA/UBIN/ 7979878235@yb 1,000.00 1,713.73Cr
02-08-2024 UPIAR/458161136320/DR/MOHIT RA/UBIN/ 7979878235@yb 1,000.00 713.73Cr
02-08-2024 UPIAR/421558879422/DR/Mr ARVIN/CBIN/ 9852436169@yb 500.00 213.73Cr
02-08-2024 UPIAR/458139597861/DR/PREM PRA/CNRB/ 8804169828@yb 200.00 13.73Cr
02-08-2024 UPIAB/458119578049/CR/MANOJ CH/AIRP/7903385107ibl@ 10.00 23.73Cr
03-08-2024 UPIAR/458252296651/DR/Bharti A/YESB/AIRTELPREDIREC 22.00 1.73Cr
03-08-2024 UPIAB/421681460675/CR/Rahul K/FINO/ 9234484099@ax 30.00 31.73Cr
04-08-2024 UPIAB/421743050091/CR/MADAN KU/HDFC/9572359419@pta 70.00 101.73Cr
04-08-2024 UPIAR/458315984513/DR/SHIV SHA/BARB/ 9525829032@yb 100.00 1.73Cr
04-08-2024 UPIAB/458307907740/CR/VIKASH /CNRB/6206430460@pty 25.00 26.73Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=144evqc4c6xbi&is... 8/5/2024
Transaction Details Page 64 of 64

04-08-2024 UPIAB/458305531464/CR/BABLU K/SBIN/ 9534929125@yb 20.00 46.73Cr

04-08-2024 UPIAB/421729083607/CR/Mr SANNY/CBIN/ 9693701317@ib 32.00 78.73Cr
04-08-2024 UPIAB/458339271407/CR/RAHUL KU/IPOS/ 7563074256@yb 20.00 98.73Cr
04-08-2024 UPIAB/458305588092/CR/DIPENDRA/BKID/ 8271116654@yb 42.00 140.73Cr
04-08-2024 UPIAR/458327334250/DR/Bharti A/YESB/AIRTELPREDIREC 33.00 107.73Cr
04-08-2024 UPIAB/421718615489/CR/SATISH K/PUNB/9113494612@pty 63.00 170.73Cr
04-08-2024 UPIAR/458381911701/DR/BINOD K/SBIN/ 8986107450@yb 50.00 120.73Cr
04-08-2024 UPIAR/458382790161/DR/PREM PRA/CNRB/ 8804169828@yb 100.00 20.73Cr
04-08-2024 UPIAB/421713187631/CR/Mr ROHIT/IDIB/rksingh7861-5@ 10.00 30.73Cr
05-08-2024 UPIAR/458472480167/DR/Bharti A/YESB/AIRTELPREDIREC 22.00 8.73Cr
05-08-2024 UPIAB/458498929724/CR/Suraj K/SBIN/happinesscakes 600.00 608.73Cr
05-08-2024 UPIAB/421854637284/CR/Aniket /SBIN/aniketsinghmok 40.00 648.73Cr
05-08-2024 UPIAR/458474565346/DR/HARSHKUM/YESB/ Q528686284@yb 600.00 48.73Cr

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 15,62,715.84 15,62,764.57 48.73Cr
------------------------------------------------------------------------------------------------------------------------------------

40950,powappsrv19,AB659291 PAGE: 9

UNION BANK OF INDIA

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 code for BIHARSHARIFF MAIN BRANCHis UBIN0540951

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

Manager

IFSC code for BIHARSHARIFF MAIN BRANCHis

40950,powappsrv19,AB659291 PAGE: 9

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