Scan the QR code

Details of statement to download Vyom on

your smartphone

Name ROHAN RAMESH BORLE Customer/CIF ID 271616646

107 SAI MATHURAAPT, VIKAS Account Type Savings Account

NAGARI
Address FULPADA VIRAR EAST
Account Number 682202010011147

City VIRAR Currency INR

State MAHARASHTRA Branch Address Shop no 1,2 and 3, Chorge Tower,

Phoolpada Road Virar East
Pincode 401305 Palghar-401303

Mobile No 93220 93674

Email Id rohanborle98@gmail.com
Statement Date 05/04/2025 09:52 PM

Home branch VIRAR EAST

Statement Period 01/04/2025 To 05/04
/2025
IFSC UBIN0568228

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

1 05/04/2025 S99941889 UPIAR/451824312338/DR/Mohd Ma/SBIN/8530399732- 3500.00 (Dr) 4283.61 (Cr)

2@y
2 05/04/2025 S65941852 UPIAR/451835970772/DR/ANGEL LT/HDFC 2000.00 (Cr) 7783.61 (Cr)
/angelonense@hd
3 05/04/2025 S65923730 UPIAR/451864376369/DR/ANGEL LT/HDFC 5000.00 (Cr) 5783.61 (Cr)
/angelonense@hd
4 05/04/2025 S65903381 UPIAR/451857644929/DR/JIOIN AP/YESB 272.00 (Dr) 783.61 (Cr)
/JIOINAPPDIRECT
5 03/04/2025 A131314 SANTOSH CHAUDHARI 500.00 (Dr) 1055.61 (Cr)
6 03/04/2025 S21058766 UPIAR/415198628611/DR/ANGEL LT/HDFC 5500.00 (Dr) 1555.61 (Cr)
/angelonense@hd
7 01/04/2025 S20941314 UPIAR/451790233864/DR/ANGEL LT/HDFC 991.00 (Dr) 7055.61 (Cr)
/angelonense@hd
8 31/03/2025 S6065012 UPIAR/451681069157/DR/MANGESH /YESB/ 100.00 (Dr) 8046.61 (Cr)
Q201893744@yb
9 30/03/2025 S4550675 UPIAR/415040946269/DR/Madhur S/YESB 300.00 (Dr) 8146.61 (Cr)
/paytmqr6d264xw
10 29/03/2025 S4474957 UPIAR/415014932391/DR/Madhur S/YESB 140.00 (Dr) 8446.61 (Cr)
/paytmqr6d264xw
11 29/03/2025 S2433684 BY INST 010091 : CTS MICR O/W CLG 3000.00 (Cr) 8586.61 (Cr)
12 29/03/2025 S91386360 UPIAR/451614994513/DR/ANGEL LT/HDFC 990.00 (Dr) 5586.61 (Cr)
/angelonense@hd
13 29/03/2025 S91352370 UPIAR/451634291170/DR/ANGEL LT/HDFC 1000.00 (Dr) 5576.61 (Cr)
/angelonense@hd
14 29/03/2025 A411433 KAMAL DADA CHAUDHARI 6300.00 (Cr) 6576.61 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

15 27/03/2025 S86404457 UPIAR/451621543659/DR/DADA MHA/BKID/ 500.00 (Dr) 276.61 (Cr)

9545142470@yb
16 25/03/2025 S82015808 UPIAR/451687483073/DR/UJWALA A/UBIN/amit. 20.00 (Dr) 776.61 (Cr)
chavat@yb
17 25/03/2025 S79369218 UPIAR/415019781284/DR/ANGEL LT/HDFC 1.00 (Dr) 796.61 (Cr)
/angelonense@hd
18 24/03/2025 S76858675 UPIAB/415091274384/CR/ASHOK GO/CORP 400.00 (Cr) 797.61 (Cr)
/ashokamruskar@
19 24/03/2025 S71562213 UPIAR/414948192680/DR/SHREE DA/PPIW/ombk. 30.00 (Dr) 397.61 (Cr)
AACY46592
20 22/03/2025 S71500401 UPIAR/414906261515/DR/SHREE DA/PPIW/ombk. 80.00 (Dr) 427.61 (Cr)
AACY46592
21 22/03/2025 S71405088 UPIAR/414978483738/DR/GOPI LAL/YESB 14175.00 (Dr) 507.61 (Cr)
/paytmqr2810050
22 22/03/2025 S56230366 UPIAR/451516057422/DR/ SHANKAR/YESB/ 10000.00 (Dr) 14682.61 (Cr)
Q707029459@yb
23 20/03/2025 S47603520 UPIAR/414941704380/DR/Amrut Mi/YESB 20.00 (Dr) 24682.61 (Cr)
/paytmqrnrwwzj0
24 20/03/2025 S40059866 UPIAR/414986448423/DR/Rajendra/YESB 299.00 (Dr) 24702.61 (Cr)
/paytmqr12g51x@
25 17/03/2025 S27978747 UPIAB/414839669226/CR/ASHOK GO/HDFC 300.00 (Cr) 25001.61 (Cr)
/ashokgoal772-1
26 17/03/2025 S8000315 UPIAR/451412030112/DR/MANGESH /YESB/ 500.00 (Dr) 25301.61 (Cr)
Q201893744@yb
27 14/03/2025 S82274386 BY CHQ 25801.00 (Cr) 26067.61 (Cr)

28 14/03/2025 S72891454 UPIAR/451388649921/DR/AKSHARA /YESB/ 50.00 (Dr) 266.61 (Cr)

Q406586285@yb
29 11/03/2025 S72728057 UPIAR/414714205002/DR/Dhavanta/YESB 2.00 (Dr) 316.61 (Cr)
/paytmqr2810050
30 11/03/2025 S56816776 UPIAR/451335028087/DR/SANDEEP /YESB/ 50.00 (Dr) 318.61 (Cr)
Q199312212@yb
31 06/03/2025 S49973254 UPIAR/414761770121/DR/RESHMA V/YESB 100.00 (Dr) 368.61 (Cr)
/paytmqr1tawx85
32 06/03/2025 S46744890 UPIAR/414732195645/DR/Madhur S/YESB 40.00 (Dr) 468.61 (Cr)
/paytmqrx6rfkg6
33 05/03/2025 S40543237 UPIAB/414781731974/CR/ASHOK GO/CORP 500.00 (Cr) 508.61 (Cr)
/ashokamruskar@
34 05/03/2025 S30392543 UPIAR/414629363858/DR/Madhur S/YESB 380.00 (Dr) 8.61 (Cr)
/paytmqrx6rfkg6
35 01/03/2025 S21877527 UPIAR/414697228956/DR/SHREE DA/PPIW/ombk. 75.00 (Dr) 388.61 (Cr)
AACY46592
36 01/03/2025 S10755161 UPIAR/451205364222/DR/SONALIRA/YESB/ 30.00 (Dr) 463.61 (Cr)
Q850285987@yb

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

37 24/02/2025 S94504578 UPIAR/451108699434/DR/SHYAM DI/SBIN/ 100.00 (Dr) 493.61 (Cr)

7709661734@yb
38 24/02/2025 S94430469 UPIAR/414548528777/DR/Dhavanta/YESB 47.00 (Dr) 593.61 (Cr)
/paytmqr2810050
39 24/02/2025 S67499433 UPIAR/451114791475/DR/ PhonePe/YESB/ BBPSBP@yb 1456.00 (Dr) 640.61 (Cr)
40 23/02/2025 S58032454 UPIAB/414587291843/CR/ASHOK GO/HDFC 500.00 (Cr) 2096.61 (Cr)
/ashokgoal772-1
41 23/02/2025 S43870611 NEFT:PAYTM MONEY LIMITED CLIENT ACCOUNT 1107.61 (Cr) 1596.61 (Cr)
CMS4173470
42 23/02/2025 S37762859 UPIAR/414419163114/DR/Mrs SANT/YESB 200.00 (Dr) 489.00 (Cr)
/BHARATPE907273
43 23/02/2025 S35466490 UPIAR/414417650543/DR/Vishal R/YESB 30.00 (Dr) 689.00 (Cr)
/paytmqr1eha7a2
44 23/02/2025 S31287045 UPIAR/451049686248/DR/KRUSHNAI/YESB/ 399.00 (Dr) 719.00 (Cr)
Q604474204@yb
45 22/02/2025 S14303502 UPIAB/414449806633/CR/ASHOK GO/HDFC 500.00 (Cr) 1118.00 (Cr)
/ashokgoal772-1
46 22/02/2025 S75416854 UPIAR/414304225818/DR/ANGEL LT/HDFC 19500.00 (Dr) 618.00 (Cr)
/angelonense@hd
47 21/02/2025 S67189177 IMPSAB/414223317661/SSENTERPRISES/9545659998 20000.00 (Cr) 20118.00 (Cr)
48 21/02/2025 S59871193 UPIAR/450890498363/DR/MEHBOOB /YESB/ 60.00 (Dr) 118.00 (Cr)
Q537105889@yb
49 21/02/2025 S38465566 UPIAR/414284074131/DR/PRAJAKTA/PPIW/ombk. 99.00 (Dr) 178.00 (Cr)
AADD53433
50 21/02/2025 S34592136 UPIAR/414237177437/DR/ANGEL LT/HDFC 3850.00 (Dr) 277.00 (Cr)
/angelonense@hd
51 21/02/2025 A121087 BY CASH 3850.00 (Cr) 4127.00 (Cr)
52 20/02/2025 S20526652 UPIAR/414183416810/DR/ANGEL LT/HDFC 30711.00 (Dr) 277.00 (Cr)
/angelonense@hd
53 20/02/2025 S19389380 IMPSAB/414121593458/SSENTERPRISES/9545659998 4999.00 (Cr) 30988.00 (Cr)
54 10/02/2025 S19200728 IMPSAB/414121563732/SSENTERPRISES/9545659998 1.00 (Cr) 25990.00 (Cr)
55 10/02/2025 S8173665 BY CHQ 25801.00 (Cr) 25989.00 (Cr)

56 09/02/2025 S67785467 UPIAR/450642483356/DR/Mohd Ma/SBIN/8530399732- 50.00 (Dr) 188.00 (Cr)

2@y
57 09/02/2025 S51365356 UPIAR/414053682278/DR/PRAJAKTA/PPIW/ombk. 69.00 (Dr) 238.00 (Cr)
AACO21806
58 08/02/2025 S24962907 UPIAR/413974788157/DR/Madhur S/YESB 576.00 (Dr) 307.00 (Cr)
/paytmqrx6rfkg6

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

59 03/02/2025 S40776488 UPIAR/413367238008/DR/SAIRAJ E/IBKL 65.00 (Dr) 883.31 (Cr)

/10002102030004
60 03/02/2025 S37363789 UPIAR/413357064523/DR/Mr ABHIJ/YESB 800.00 (Cr) 948.31 (Cr)
/paytmqr3yvt1jk
62 03/02/2025 S24207869 UPIAR/413376613434/DR/Rohit Pu/UTIB/gpay- 100.00 (Dr) 148.31 (Cr)
111931853
63 02/02/2025 S23978060 UPIAR/413342912051/DR/Rohit Pu/UTIB/gpay- 100.00 (Dr) 248.31 (Cr)
111931853
64 02/02/2025 S16884553 UPIAR/449947064906/DR/KRUSHNAI/YESB/ 570.00 (Dr) 348.31 (Cr)
Q680794515@yb
65 30/01/2025 S91807721 6083329784878720/000000007364/583002010022040 1000.00 (Dr) 848.31 (Cr)
66 30/01/2025 S88526656 NEFT:TRUCAP FINANCE LIMITED 1100.00 (Cr) 1848.31 (Cr)
SBIN524132210781
67 28/01/2025 S45181778 UPIAR/413127437061/DR/ANGEL LT/HDFC 9552.00 (Dr) 748.31 (Cr)
/angelonense@hd
68 28/01/2025 S45127559 UPIAR/413185024666/DR/ANGEL LT/HDFC 1000.00 (Dr) 10300.31 (Cr)
/angelonense@hd
69 25/01/2025 S27562500 NEFT:ANGEL ONE LIMITED CLIENT AC 5000.00 (Cr) 11300.31 (Cr)
CMS4149368261
70 25/01/2025 S15526427 NEFT:ANGEL ONE LIMITED CLIENT AC 4000.00 (Dr) 6300.31 (Cr)
CMS4148810283
71 24/01/2025 S87858870 UPIAR/449634024150/DR/SS ENTER/UTIB 10000.00 (Cr) 10300.31 (Cr)
/shubhamambekar
72 24/01/2025 S77043417 NEFT:ANGEL ONE LIMITED CLIENT AC 100.00 (Cr) 300.31 (Cr)
CMS4146991363
73 24/01/2025 S38293871 NACH/10/3866123031/HDBFINANCIA 750.00 (Dr) 400.31 (Cr)
74 23/01/2025 S32992068 UPIAR/412961860856/DR/ANGEL LT/HDFC 99.00 (Dr) 1150.31 (Cr)
/angelonense@hd
75 23/01/2025 S32923348 UPIAR/449540995533/DR/SS ENTER/UTIB/ 1000.00 (Dr) 1249.31 (Cr)
sse2607@yb
76 23/01/2025 A770567 SELF 10000.00 (Dr) 2249.31 (Cr)
77 22/01/2025 S96866533 UPIAR/449634024150/DR/SS ENTER/UTIB 472.00 (Dr) 12249.31 (Cr)
78 22/01/2025 S96847283 UPIAR/449634024150/DR/SS ENTER/UTIB 472.00 (Dr) 12721.31 (Cr)
79 22/01/2025 S96840002 UPIAR/449634024150/DR/SS ENTER/UTIB 472.00 (Dr) 13193.31 (Cr)
80 22/01/2025 S96813333 UPIAR/449634024150/DR/SS ENTER/UTIB 472.00 (Dr) 13665.31 (Cr)
81 22/01/2025 S76745118 UPIAR/412870917314/DR/ANGEL LT/HDFC 9999.00 (Cr) 14137.31 (Cr)
/angelonense@hd

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

82 20/01/2025 S76736071 UPIAR/412831815943/DR/ANGEL LT/HDFC 11795.00 (Dr) 4138.31 (Cr)

/angelonense@hd
83 20/01/2025 S37387112 UPIAR/412707074810/DR/ANGEL LT/HDFC 9999.00 (Dr) 15933.31 (Cr)
/angelonense@hd
84 20/01/2025 S37325681 UPIAR/412709453567/DR/ANGEL LT/HDFC 9950.00 (Dr) 25932.31 (Cr)
/angelonense@hd
85 18/01/2025 S37272253 UPIAR/412700392811/DR/SURAJ SI/BKID 500.00 (Dr) 35882.31 (Cr)
/surkamble323@o
86 18/01/2025 S36923397 CARDLESS DEPOSIT/7049/583002010022040 5000.00 (Cr) 36382.31 (Cr)
87 18/01/2025 S36812300 CARDLESS DEPOSIT/7047/583002010022040 10000.00 (Cr) 31382.31 (Cr)
88 15/01/2025 S36647782 UPIAR/410264076415/DR/KOUSTUBH/ICIC/apte. 10000.00 (Dr) 21183.31 (Cr)
89 15/01/2025 S36487121 koustubh6 10000.00 (Dr) 31183.31 (Cr)
90 12/01/2025 S36336963 IMPSAB/412322008565/SANTOSH/9696591616 5000.00 (Dr) 41183.31 (Cr)
91 10/01/2025 S36170989 BY CHQ 25801.00 (Cr) 46183.31 (Cr)
92 06/01/2025 S35994964 CARDLESS DEPOSIT/7037/583002010022040 10000.00 (Cr) 20382.31 (Cr)
93 06/01/2025 S35825911 CARDLESS DEPOSIT/7035/583002010022040 10000.00 (Cr) 10382.31 (Cr)
94 05/01/2025 S689457 UPIAR/412695026029/DR/AKSHAY G/YESB 30.00 (Dr) 382.31 (Cr)
/BHARATPE907273
95 05/01/2025 S99935726 UPIAR/449221452796/DR/HEMANT M/YESB/ 60.00 (Dr) 412.31 (Cr)
Q696929867@yb
96 04/01/2025 S40194922 UPIAR/412585147812/DR/ MSRTC/AIRP/TULJ. 105.00 (Dr) 472.31 (Cr)
186.20909
97 03/01/2025 S27775893 NEFT:ANGEL ONE LIMITED CLIENT AC 300.00 (Cr) 577.31 (Cr)
CMS4135698007
98 02/01/2025 S78455510 UPIAR/412312940603/DR/ANGEL LT/HDFC 39000.00 (Dr) 277.31 (Cr)
/angelonense@hd
99 31/12/2024 S77836850 IMPSAB/412322008565/SANTOSH/9696591616 4000.00 (Cr) 39277.31 (Cr)
100 31/12/2024 S77838788 IMPSAB/412322008546/SANTOSH/9696591616 5000.00 (Cr) 35277.31 (Cr)
101 28/12/2024 S77834841 IMPSAB/412322008530/SANTOSH/9696591616 5000.00 (Cr) 30277.31 (Cr)
102 28/12/2024 S77793111 IMPSAB/412322007989/ECAPS/8888083694 5000.00 (Cr) 25277.31 (Cr)
103 22/12/2024 S77791546 IMPSAB/412322007957/ECAPS/8888083694 5000.00 (Cr) 20277.31 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

104 20/12/2024 S77794728 IMPSAB/412322007927/ECAPS/8888083694 5000.00 (Cr) 15277.31 (Cr)

105 18/12/2024 S77796155 IMPSAB/412322007904/ECAPS/8888083694 5000.00 (Cr) 10277.31 (Cr)
106 14/12/2024 S77789887 IMPSAB/412322007881/ECAPS/8888083694 5000.00 (Cr) 5277.31 (Cr)
107 14/12/2024 S77407287 IMPSAB/412322002394/SANTOSH CHOUDHARY 1.00 (Cr) 277.31 (Cr)
/9696591616
108 14/12/2024 S62902901 UPIAR/412361337390/DR/ PMPML/CBIN/015.658. 20.00 (Dr) 276.31 (Cr)
pmpml@
109 13/12/2024 S60749551 UPIAR/412309751017/DR/ANGEL LT/HDFC 9999.00 (Dr) 296.31 (Cr)
/angelonense@hd
110 13/12/2024 S60212983 CARDLESS DEPOSIT/6403/583002010022040 10000.00 (Cr) 10295.31 (Cr)
111 13/12/2024 S52002996 UPIAR/412354627123/DR/ANGEL LT/HDFC 9000.00 (Dr) 295.31 (Cr)
/angelonense@hd
112 12/12/2024 S51917572 UPIAR/412381257445/DR/Pradip M/IDFB 662.00 (Dr) 9295.31 (Cr)
/pradiplawande1
113 12/12/2024 S47447394 RTGSO-CAPRI GLOBAL CAPITAL LTD 50000.00 (Dr) 9957.31 (Cr)
UBINH24123718008
114 12/12/2024 S47447394 Charges for PORD Customer Payment: 58.41 (Dr) 59957.31 (Cr)
UBINH24123718008
115 12/12/2024 S45635630 CARDLESS DEPOSIT/6333/583002010022040 10000.00 (Cr) 60015.72 (Cr)
116 11/12/2024 S45449807 CARDLESS DEPOSIT/6331/583002010022040 10000.00 (Cr) 50015.72 (Cr)
117 11/12/2024 S45290923 CARDLESS DEPOSIT/6329/583002010022040 10000.00 (Cr) 40015.72 (Cr)
118 10/12/2024 S45103966 CARDLESS DEPOSIT/6327/583002010022040 10000.00 (Cr) 30015.72 (Cr)
119 10/12/2024 S44902337 CARDLESS DEPOSIT/6325/583002010022040 10000.00 (Cr) 20015.72 (Cr)
120 06/12/2024 S44718844 CARDLESS DEPOSIT/6323/583002010022040 10000.00 (Cr) 10015.72 (Cr)
121 06/12/2024 S16584370 UPIAR/412215167279/DR/PRAJAKTA/PPIW/ombk. 70.00 (Dr) 15.72 (Cr)
AADD52060
122 06/12/2024 S6440704 UPIAR/448897744595/DR/SHRI ANJ/YESB/ 150.00 (Dr) 85.72 (Cr)
Q843716604@yb
123 06/12/2024 S71804882 UPIAR/412128285173/DR/mankar d/YESB 30.00 (Dr) 235.72 (Cr)
/paytmqr2bg3pof
124 06/12/2024 S57352869 UPIAR/448786663743/DR/SANDEEP /YESB/ 15.00 (Dr) 265.72 (Cr)
Q199312212@yb
125 05/12/2024 S36029154 UPIAR/411659420366/DR/ANGEL LT/HDFC 700.00 (Dr) 280.72 (Cr)
/angelonense@hd

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

126 04/12/2024 S90171488 UPIAR/411596994834/DR/ANGEL LT/HDFC 18500.00 (Dr) 980.72 (Cr)

/angelonense@hd
127 04/12/2024 A382950 BY CASH 17000.00 (Cr) 19480.72 (Cr)
128 04/12/2024 S79592417 UPIAR/411542017476/DR/ANGEL LT/HDFC 11000.00 (Dr) 2480.72 (Cr)
/angelonense@hd
129 04/12/2024 S79448367 UPIAR/411546987726/DR/PUNAM VI/HDFC 1000.00 (Dr) 13480.72 (Cr)
/punamvk123@okh
130 04/12/2024 S49854608 RTGSO-SHARDA MAHADU BHOJANE 24084.00 (Dr) 14480.72 (Cr)
UBINH24114170060
131 04/12/2024 S49854608 Charges for PORD Customer Payment: 58.41 (Dr) 38564.72 (Cr)
UBINH24114170060
132 04/12/2024 S48672462 RTGS:CAPRI GLOBAL CAPITAL LIMIT 9700.00 (Cr) 38622.13 (Cr)
YESB230424869105
133 04/12/2024 S46217307 583002010022040 - Payoff Source a/c 15580.00 (Cr) 23042.13 (Cr)
134 03/12/2024 S46181543 583002010022040 - Payoff Source a/c 4978.00 (Dr) 7462.13 (Cr)
135 03/12/2024 A543610 Loan Account Payments For : 583006540000642 36483.00 (Dr) 12440.13 (Cr)
136 03/12/2024 A543989 Loan Account Payments For : 583006540000984 2728.00 (Dr) 48923.13 (Cr)
137 03/12/2024 A415921 BY CASH 5000.00 (Cr) 51652.13 (Cr)
138 03/12/2024 S43305187 NACH/10/3217585303/HDBFINANCIA 2750.00 (Dr) 46652.13 (Cr)
139 03/12/2024 S42165864 IMPSAB/411412649554/GOPINATH JALINDAR B 3790.00 (Cr) 43902.13 (Cr)
/9561407317
140 30/11/2024 S41904693 IMPSAB/411412631937/GOPINATH JALINDAR B 1.00 (Cr) 40112.13 (Cr)
/9561407317
141 30/11/2024 S41385421 UPIAB/448091302214/CR/SARIKA B/YESB/sarika. 4900.00 (Cr) 40111.13 (Cr)
shinde0
142 29/11/2024 S41361256 UPIAB/448058193820/CR/SARIKA B/YESB/sarika. 5000.00 (Cr) 35211.13 (Cr)
shinde0
143 28/11/2024 S41157347 UPIAB/411476944354/CR/Pradip M/IDFB 5000.00 (Cr) 30211.13 (Cr)
/pradiplawande1
144 28/11/2024 S41145673 UPIAB/411476927499/CR/Pradip M/IDFB 25000.00 (Cr) 25211.13 (Cr)
/pradiplawande1
145 25 11/2024 S23975152 6083329784878720/000000003997/583002010022040 900.00 (Dr) 211.13 (Cr)
146 22/11/2024 S23316470 UPIAB/411363675809/CR/PUNAM VI/HDFC 1000.00 (Cr) 1111.13 (Cr)
/punamvk123@okh
147 22/11/2024 S18977911 UPIAR/411385690030/DR/KATRAJ D/FDRL 10.00 (Dr) 111.13 (Cr)
/katrajdairy996

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

148 22/11/2024 S6498482 UPIAR/447905109105/DR/NANDLALM/YESB/ 20.00 (Dr) 121.13 (Cr)

Q515486399@yb
149 22/11/2024 S88574316 UPIAR/411391015553/DR/REVANSID/YESB 15.00 (Dr) 141.13 (Cr)
/paytmqrtf8oatz
150 20/11/2024 S34520136 UPIAR/447730509960/DR/VINOD SH/YESB/ 50.00 (Dr) 156.13 (Cr)
Q239001199@yb
151 20/11/2024 S33221446 UPIAR/447797220107/DR/Mr TUSHA/MAHB 100.00 (Dr) 206.13 (Cr)
/tusharachar@yb
152 13/11/2024 S26806239 6083329784878720/410910721976/583002010022040 5000.00 (Dr) 306.13 (Cr)
153 12/11/2024 S25365872 NEFT:ANGEL ONE LIMITED CLIENT AC 5000.00 (Cr) 5306.13 (Cr)
CMS4097790173
154 10/11/2024 S23089621 6083329784878720/000000002980/583002010022040 11900.00 (Dr) 306.13 (Cr)
155 07/11/2024 S16821266 RTNCHG/09042025/Rs2750/HDBFINANCIALSERL 472.00 (Dr) 12206.13 (Cr)
/2750638569
156 07/11/2024 S12700893 UPIAR/447432823068/DR/MOHAMMAD/YESB/ 30.00 (Dr) 12678.13 (Cr)
Q864576173@yb
157 07/11/2024 S8566425 UPIAR/410832494307/DR/Dhavanta/YESB 5.00 (Dr) 12708.13 (Cr)
/paytmqr2810050
158 07/11/2024 S67159 UPIAR/410897355827/DR/PUNAM VI/HDFC 150.00 (Dr) 12713.13 (Cr)
/punamvk123@okh
159 06/11/2024 S67805844 UPIAR/410777613124/DR/Raj swee/YESB 20.00 (Dr) 12863.13 (Cr)
/paytmqr1crin89
160 06/11/2024 S64161421 UPIAR/447300039563/DR/RAJDHANA/YESB/ 35.00 (Dr) 12883.13 (Cr)
Q588351918@yb
161 06/11/2024 S64110859 UPIAB/410746155155/CR/Mr ATUL /CBIN 1000.00 (Cr) 12918.13 (Cr)
/9867373944@pay
162 06/11/2024 S63030896 UPIAR/447390933006/DR/RAJDHANA/YESB/ 1125.00 (Dr) 11918.13 (Cr)
Q761451953@yb
163 06/11/2024 S56184197 UPIAR/410765777227/DR/Pawan Jw/FDRL/ 1350.00 (Dr) 13043.13 (Cr)
f1785012@fb
164 06/11/2024 S54299256 UPIAR/410724833074/DR/Pawan Jw/FDRL/ 450.00 (Dr) 14393.13 (Cr)
f1785012@fb
165 06/11/2024 S50263938 UPIAR/447333333491/DR/KRUSHNAI/YESB/ 5299.00 (Dr) 14843.13 (Cr)
Q973624589@yb
166 30/10/2024 S21022888 NEFT:ANGEL ONE LIMITED CLIENT AC 20099.00 (Cr) 20142.13 (Cr)
CMS4093995017
167 29/10/2024 S18488232 UPIAR/410602603581/DR/BALAJI A/UTIB 105.00 (Dr) 43.13 (Cr)
/manishsrv1998-
168 28/10/2024 S73548643 UPIAR/410557522403/DR/SUKHSAGA/HDFC/Vyapar. 50.00 (Dr) 148.13 (Cr)
1697743
169 27/10/2024 S49935244 UPIAR/410540401876/DR/SHARNAYA/KKBK/Mswipe. 130.00 (Dr) 198.13 (Cr)
1400110

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

170 27/10/2024 S38115961 UPIAR/410500406447/DR/ASHOK GO/CORP 1.00 (Dr) 328.13 (Cr)

/ashokamruskar@
171 27/10/2024 S76952347 UPIAR/410377758660/DR/ANGEL LT/HDFC 5800.00 (Dr) 329.13 (Cr)
/angelonense@hd
172 27/10/2024 S76919563 RTGSO-GOPINATH JALINDAR BORADE 7250.00 (Dr) 6129.13 (Cr)
UBINH24103524478
173 25/10/2024 S76919563 Charges for PORD Customer Payment: 58.41 (Dr) 13379.13 (Cr)
UBINH24103524478
174 25/10/2024 A275602 BY CASH 6500.00 (Cr) 13437.54 (Cr)
175 22/10/2024 S60734014 RTGS:CAPRI GLOBAL CAPITAL YESB120424006489 6650.00 (Cr) 6937.54 (Cr)
176 22/10/2024 S57415875 IMPSAB/410312888497/Digio Customer/9535536823 1.00 (Cr) 287.54 (Cr)
177 22/10/2024 S42233062 General Charges Recovery 236.00 (Dr) 286.54 (Cr)
178 21/10/2024 S14712575 UPIAR/410264076415/DR/KOUSTUBH/ICIC/apte. 17.00 (Dr) 522.54 (Cr)
koustubh6
179 20/10/2024 S84642883 UPIAR/410188608161/DR/ANGEL LT/HDFC 54500.00 (Dr) 539.54 (Cr)
/angelonense@hd
180 20/10/2024 S84297164 UPIAR/446700989153/DR/KRUSHNAI/YESB/ 1299.00 (Dr) 55039.54 (Cr)
Q153297369@yb
181 15/10/2024 S83076465 UPIAR/446759357852/DR/SHANTAI /YESB/ 45.00 (Dr) 56338.54 (Cr)
Q227664773@yb
182 15/10/2024 S81242906 UPIAB/410106076479/CR/Miss SAR/MAHB/sarika. 11000.00 (Cr) 56383.54 (Cr)
shinde0
183 12/10/2024 S81167830 UPIAB/446747771491/CR/SARIKA B/YESB/sarika. 22000.00 (Cr) 45383.54 (Cr)
shinde0
184 12/10/2024 S80979869 UPIAB/446710644722/CR/Mrs Shar/MAHB 20000.00 (Cr) 23383.54 (Cr)
/enterprisesjay
185 10/10/2024 S74087238 583002010022040 - Payoff Source a/c 45080.00 (Dr) 3383.54 (Cr)
186 10/10/2024 A692752 BY CASH 34300.00 (Cr) 48463.54 (Cr)
187 10/10/2024 S73401623 583002010022040 - Payoff Source a/c 10096.00 (Dr) 14163.54 (Cr)
188 10/10/2024 A802050 Loan Account Payments For : 583006540000954 1804.00 (Dr) 24259.54 (Cr)
189 02/10/2024 A798478 Loan Account Payments For : 583006540000604 39473.00 (Dr) 26063.54 (Cr)
190 02/10/2024 S70235059 UPIAB/410195561803/CR/Mrs. Sha/MAHB 40000.00 (Cr) 65536.54 (Cr)
/shardabhojane4
191 01/10/2024 S70225102 UPIAB/410195554057/CR/Mrs. Sha/MAHB 7000.00 (Cr) 25536.54 (Cr)
/shardabhojane4

This is system generated statement and does not require

signature https://www.unionbankofindia.co.in
Request to our customers for immediately notifying their base branch, in case of any
NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface
discrepancy in the bank statement.
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
BBPS : Bharat Bill Payment Service
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

192 31/09/2024 S69814081 UPIAB/446772658183/CR/GOPINATH/UTIB 94000.00 (Cr) 18536.54 (Cr)

/gopinathborade
193 31/09/2024 S69795685 UPIAB/446772862608/CR/GOPINATH/UTIB 1000.00 (Cr) 9139.54 (Cr)
/gopinathborade
194 31/09/2024 S69287723 UPIAB/446714359206/CR/PRIYANKA/CNRB 10000.00 (Cr) 10139.54 (Cr)
/priyankagaikwa
195 30/09/2024 S40985124 UPIAR/410070600309/DR/Balaji A/YESB/paytmqrylivqgl 10.00 (Dr) 139.54 (Cr)
196 30/09/2024 S99322369 583002010022040:Int.Pd:01-01-2025 to 31-03-2025 10.00 (Cr) 149.54 (Cr)
197 28/09/2024 S76684486 UPIAR/409947709878/DR/ASHWATH /YESB 30.00 (Dr) 139.54 (Cr)
/paytmqr2810050
198 28/09/2024 S73707254 UPIAR/446530279296/DR/RAJENDRA/YESB/ 100.00 (Dr) 169.54 (Cr)
Q643928531@yb
199 22/09/2024 S72779431 UPIAR/409952884040/DR/Roop Jew/UTIB/gpay- 20.00 (Dr) 269.54 (Cr)
112099764
200 20/09/2024 S72191488 UPIAR/409912349692/DR/MOHAMMAD/YESB 10.00 (Dr) 289.54 (Cr)
/paytmqrc6xduhv
201 18/09/2024 S58937264 NEFT:ANGEL ONE LIMITED CLIENT AC 199.00 (Cr) 299.54 (Cr)
CMS4078539894
202 18/09/2024 S23726656 UPIAR/446492959441/DR/SHANTAI /YESB/ 150.00 (Dr) 100.54 (Cr)
Q515663145@yb
203 17/09/2024 S20041615 UPIAR/446416984448/DR/Mohd Ma/SBIN/8530399732- 70.00 (Dr) 250.54 (Cr)
2@y
203 17/09/2024 S18442163 UPIAR/409837208232/DR/ANGEL LT/HDFC 3699.00 (Dr) 320.54 (Cr)
/angelonense@hd
204 16/09/2024 S98862176 UPIAR/446368825487/DR/Mr TUSHA/YESB/ 50.00 (Dr) 4019.54 (Cr)
Q565265512@yb
205 10/09/2024 S75974055 NEFT:ANGEL ONE LIMITED CLIENT AC 3860.19 (Cr) 4069.54 (Cr)
CMS4075709088
206 06/09/2024 S66868449 UPIAR/409701302119/DR/AKSHAY M/BKID 20.00 (Dr) 209.35 (Cr)
/akshaydube2162
207 06/09/2024 S41520266 UPIAR/409674596255/DR/Chintama/UTIB 20.00 (Dr) 229.35 (Cr)
/9921236684@okb
208 05/09/2024 S25485979 UPI FAILED DRC 446038964682 180.00 (Cr) 249.35 (Cr)
209 05/09/2024 S8077544 UPIAR/446278212401/DR/ANITA AM/SBIN/ 100.00 (Dr) 69.35 (Cr)
7558540387@ib
210 04/09/2024 S81560655 UPIAR/409549227520/DR/ANGEL LT/HDFC 3000.00 (Dr) 169.35 (Cr)
/angelonense@hd
211 04/09/2024 S81399331 UPIAR/409536867357/DR/BIBEK PR/SBIN 17000.00 (Dr) 3169.35 (Cr)
/bibeksarkar999
212 04/09/2024 S80918039 UPIAB/409532193337/CR/ASHOK GO/HDFC 20000.00 (Cr) 20169.35 (Cr)
/ashokgoal772-1

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

213 30/08/2025 S60875744 UPIAR/409579159758/DR/BHOSALE /YESB 37.00 (Dr) 169.35 (Cr)

/BHARATPE907262
214 30/08/2024 C217046 UPIAR/409473458710/DR/KATRAJ D/FDRL 60.00 (Dr) 206.35 (Cr)
/katrajdairy996
215 28/08/2024 S43035736 UPIAR/409467267173/DR/ANGEL LT/HDFC 13700.00 (Dr) 266.35 (Cr)
/angelonense@hd
216 28/08/2024 S42717041 UPIAR/409492377264/DR/ARNAV SA/ICIC 26125.00 (Dr) 13966.35 (Cr)
/ARNAVSALES59@i
217 25/08/2024 S41956597 UPIAR/409473373270/DR/MAHESH A/YESB 60.00 (Dr) 40091.35 (Cr)
/paytmqrmltfvyz
218 25/08/2024 S41241466 UPIAR/409431383715/DR/MAHESH U/YESB 80.00 (Dr) 40151.35 (Cr)
/paytmqr2810050
219 24/08/2024 S35482104 583002010022040 - Payoff Source a/c 15110.00 (Dr) 40231.35 (Cr)
220 23/08/2024 A1304337 Loan Account Payments For : 583006630000242 12689.00 (Dr) 55341.35 (Cr)
221 23/08/2024 S33456971 UPIAB/409462915721/CR/RAVINDRA/KKBK 1800.00 (Cr) 68030.35 (Cr)
/swanubhav.indi
222 05/08/2024 A1216823 DADA TULSHIRAM CHOUDHARI 5380.00 (Dr) 66230.35 (Cr)
223 04/08/2024 S27113933 NEFT:ANGEL ONE LIMITED CLIENT AC 6190.00 (Dr) 71610.35 (Cr)
CMS4061762491
224 04/08/2024 S26872390 UPIAR/409485295964/DR/ANGEL LT/HDFC 70000.00 (Cr) 77800.35 (Cr)
/angelonense@hd
225 04/08/2024 S26624627 RTGS:RAVINDRA DATTATRAY ZAGADE 7860.00 (Cr) 7880.35 (Cr)
KKBK030424783240
226 03/08/2024 S24540661 UPIAR/446004913386/DR/PUSHPA S/YESB/ 20.00 (Dr) 21.35 (Cr)
Q016746245@yb
227 03/08/2024 S24373412 IMPSAB/409413534012/RAVINDRA DATTATRAY 11.00 (Cr) 41.35 (Cr)
/7709992699
228 03/08/2024 S24300908 IMPSAB/409413532911/RAVINDRA DATTATRAY 11.00 (Cr) 30.35 (Cr)
/7709992699
229 03/08/2024 C8990411 UPIAR/446038964682/DR/Mr AAKAS/MAHB/ 180.00 (Dr) 19.35 (Cr)
7709488903@yb
230 02/08/2024 S7023856 NEFT:ANGEL ONE LIMITED CLIENT AC 199.00 (Cr) 199.35 (Cr)
CMS4058316239
231 01/08/2024 S97665374 UPIAR/409190787564/DR/PRAJAKTA/PPIW/ombk. 170.00 (Dr) 0.35 (Cr)
AACT98073
232 01/08/2024 S73567518 UPIAR/409002631902/DR/SUNIL SH/YESB 30.00 (Dr) 170.35 (Cr)
/paytmqrb4xw8ne
233 01/08/2024 S26817303 UPIAR/445536776818/DR/ DREAM11/UTIB 3.00 (Dr) 200.35 (Cr)
/DREAM11ONLINE@
234 01/08/2024 S16598269 UPIAR/445512979062/DR/ DREAM11/YESB 180.00 (Dr) 203.35 (Cr)
/DREAM11ONLINE@

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

235 30/07/2024 S93371157 UPIAR/408864888675/DR/ANGEL LT/HDFC 46700.00 (Dr) 383.35 (Cr)

/angelonense@hd
236 30/07/2024 S92216375 UPIAR/408874545769/DR/NILESH V/FDRL 20.00 (Dr) 47083.35 (Cr)
/BHARATPE.90064
237 28/07/2024 S91820071 UPIAB/445480408116/CR/BHAVNA N/RATN 47000.00 (Cr) 47103.35 (Cr)
/bhaavaanaa-1@o
238 28/07/2024 S91114618 UPIAR/445484719119/DR/SWASTIK /YESB/ 5.00 (Dr) 103.35 (Cr)
Q740650990@yb
239 28/07/2024 S84884919 UPIAB/445452022072/CR/HARSHAL /IBKL/ 99.00 (Cr) 108.35 (Cr)
7507979112@yb
240 28/07/2024 S23674473 UPIAR/445347037103/DR/SANDEEP /YESB/ 30.00 (Dr) 9.35 (Cr)
Q199312212@yb
241 28/07/2024 S90316391 UPIAR/445260287881/DR/SADGURU /YESB/ 10.00 (Dr) 39.35 (Cr)
Q132809225@yb
242 27/07/2024 S88893301 UPIAR/445226298629/DR/SADGURU /YESB/ 20.00 (Dr) 49.35 (Cr)
Q132809225@yb
243 27/07/2024 S88447557 UPIAR/408663938604/DR/Madhur S/YESB 15.00 (Dr) 69.35 (Cr)
/paytmqrx6rfkg6
244 27/07/2024 S52995476 General Charges Recovery 92.93 (Dr) 84.35 (Cr)
245 20/07/2024 S30103906 UPIAR/408503561511/DR/SANSKRUT/YESB 10.00 (Dr) 177.28 (Cr)
/paytmqr2810050
246 17/07/2024 S89774013 UPIAR/445008128975/DR/ DREAM11/UTIB 27.00 (Dr) 187.28 (Cr)
/DREAM11ONLINE@
247 17/07/2024 S74387479 UPIAR/445025219456/DR/RAHUL AS/YESB/ 190.00 (Dr) 214.28 (Cr)
Q10437059@yb
248 17/07/2024 S40730712 UPIAR/408386972924/DR/ARNAV SA/ICIC 600.00 (Dr) 404.28 (Cr)
/ARNAVSALES59@i
249 16/07/2024 S37433848 UPIAB/444939599579/CR/RAVINDRA/HDFC/ravindra. 1000.00 (Cr) 1004.28 (Cr)
gawar
250 16/07/2024 S92867554 UPIAR/408090031032/DR/M S PRAJ/ICIC/ombk. 95.00 (Dr) 4.28 (Cr)
AABW64406
251 10/07/2024 S62479981 UPIAB/444615189376/CR/PRAVIN S/BKID 99.00 (Cr) 99.28 (Cr)
/katkarpravin4@
252 07/07/2024 S51409066 UPIAR/407730834581/DR/Saddguru/YESB 40.00 (Dr) 0.28 (Cr)
/paytmqr2810050
253 07/07/2024 S39066803 UPIAR/444382520213/DR/HP Petro/YESB/ 119.00 (Dr) 40.28 (Cr)
Q317459365@yb
254 07/07/2024 S23585375 UPIAR/407688685887/DR/ISHWAR S/YESB 90.00 (Dr) 159.28 (Cr)
/paytmqrq2347r6
255 06/07/2024 S18391923 UPIAR/407606620568/DR/KRUSHNA /BARB 30.00 (Dr) 249.28 (Cr)
/gholapkrushna0
256 06/07/2024 S96268874 UPIAR/407691339285/DR/KRUSHNA /BARB 15.00 (Dr) 279.28 (Cr)
/gholapkrushna0

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

257 01/07/2024 S21746582 UPIAR/336250833787/DR/CHATANYA/PYTM 50.00 (Dr) 916.10 (Cr)

/paytmqr231djn2
258 01/07/2024 S19059923 UPIAR/372879634752/DR/SHRI DAT/YESB 25.00 (Dr) 966.10 (Cr)
/Q688804257@ybl
259 01/07/2024 S18817681 UPIAR/372804972051/DR/VISHWAS /YESB 16.00 (Dr) 991.10 (Cr)
/Q088349744@ybl
260 30/06/2024 S7675640 UPIAR/372868877071/DR/KRUSHNAI/YESB 209.00 (Dr) 1007.10 (Cr)
/Q395356570@ybl
261 30/06/2024 S76196470 NEFT:ANGEL ONE LIMITED CLIENT AC 129.00 (Cr) 1216.10 (Cr)
CMS3807114322
262 30/06/2024 S75450593 UPIAR/372794814945/DR/BA VITTH/YESB 60.00 (Dr) 1087.10 (Cr)
/Q241737884@ybl
263 28/06/2024 S67429127 UPIAB/336112229131/CR/SWAMIMAU/UTIB 1000.00 (Cr) 1147.10 (Cr)
/whitespacepune
264 16/06/2024 S43949348 UPIAR/336032578209/DR/SURAJ SI/BKID 1000.00 (Dr) 147.10 (Cr)
/surkamble323@o
265 16/06/2024 S35946097 NEFT:ANGEL ONE LIMITED CLIENT AC 1000.00 (Cr) 1147.10 (Cr)
CMS3803753353
266 15/06/2024 S98629650 UPIAR/335942635107/DR/KHEDKAR /PYTM 70.00 (Dr) 147.10 (Cr)
/paytmqr2810050
267 15/06/2024 S96633996 UPIAR/372511206066/DR/SNEHAL A/YESB 600.00 (Dr) 217.10 (Cr)
/Q656396672@ybl
268 11/06/2024 S93491971 UPIAR/335914737138/DR/PALLAVI/PPIW/ombk. 200.00 (Dr) 817.10 (Cr)
AACH694761
269 09/06/2024 S90970909 UPIAR/372573922396/DR/JAGTAP A/YESB 50.00 (Dr) 1017.10 (Cr)
/Q32329183@ybl/
270 08/06/2024 S53504161 UPIAR/372455084434/DR/SUKANTA /YESB 160.00 (Dr) 1067.10 (Cr)
/Q157612032@ybl
271 08/06/2024 S32086699 UPIAR/372497851769/DR/JIOIN AP/YESB 181.00 (Dr) 1227.10 (Cr)
/JIOINAPPDIRECT
272 06/06/2024 S64460893 Sms Charges For Dec Qtr ,2024 17.70 (Dr) 1408.10 (Cr)
273 06/06/2024 S38443910 UPIAB/335677648965/CR/SWAMIMAU/UTIB 1000.00 (Cr) 1425.80 (Cr)
/whitespacepune
274 04/06/2024 S28741365 UPIAR/372254646633/DR/SAMBHAJI/KKBK 1000.00 (Dr) 425.80 (Cr)
/jadhavsambhaji
275 04/06/2024 S28613392 UPIAR/372241921476/DR/KRUSHNAI/YESB 1310.00 (Dr) 1425.80 (Cr)
/Q265815642@ybl
276 02/06/2024 S1260812 UPIAB/335541009159/CR/YASHWANT/SBIN 2000.00 (Cr) 2735.80 (Cr)
/yashwantindalk
277 02/06/2024 S249914 UPIAR/335581029027/DR/Shree Ma/PYTM 65.00 (Dr) 735.80 (Cr)
/paytmqr1if6zrs
278 02/06/2024 S68056155 UPIAB/372085183497/CR/KIRTI DI/BKID 1.00 (Cr) 800.80 (Cr)
/dalvidinesh74@

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

279 30/05/2024 S48684233 UPIAR/372011877206/DR/Vodafone/YESB 241.00 (Dr) 799.80 (Cr)

/VIINAPPMAG@ybl
280 30/05/2024 S46066792 UPIAB/335496763318/CR/SWAMIMAU/UTIB 1000.00 (Cr) 1040.80 (Cr)
/whitespacepune
281 29/05/2024 S5172819 UPIAR/335301818392/DR/Ishwar S/PYTM 552.00 (Dr) 40.80 (Cr)
/paytmqrpnxcj88
282 22/05/2024 S73740062 UPIAR/371832776715/DR/Mr GANES/MAHB 1250.00 (Dr) 592.80 (Cr)
/8830627380@axl
283 22/05/2024 S65992087 UPIAB/335224600889/CR/ASHOK GO/CORP 500.00 (Cr) 1842.80 (Cr)
/ashokamruskar@
284 22/05/2024 S37836937 UPIAR/371790371411/DR/KRUSHNAI/YESB 509.00 (Dr) 1342.80 (Cr)
/Q153297369@ybl
285 20/05/2024 S9236844 UPIAR/335059383157/DR/PRAJAKTA/PPIW/ombk. 149.00 (Dr) 1851.80 (Cr)
AACP12262
286 20/05/2024 S7456659 UPIAB/335057427990/CR/SWAMIMAU/UTIB 2000.00 (Cr) 2000.80 (Cr)
/whitespacepune
287 16/05/2024 S96141485 UPIAR/371641626789/DR/SIDDHIVI/YESB 56.00 (Dr) 0.80 (Cr)
/Q846455300@ybl
288 16/05/2024 S85306998 UPIAR/371696664643/DR/SONALIRA/YESB 20.00 (Dr) 56.80 (Cr)
/Q850285987@ybl
289 15/05/2024 S49822031 UPIAR/371529423388/DR/SUNITA N/SBIN 50.00 (Dr) 76.80 (Cr)
/7888264327@ybl
290 14/05/2024 S23166423 UPIAR/371474047400/DR/SADGURU /YESB 20.00 (Dr) 126.80 (Cr)
/Q115262890@ybl
291 14/05/2024 S21975859 UPIAR/334898132103/DR/SANTOSH /PYTM 60.00 (Dr) 146.80 (Cr)
/paytmqr2810050
292 14/05/2024 S14090347 UPIAR/334879738258/DR/SHEKHAR /PYTM 46.00 (Dr) 206.80 (Cr)
/paytmqr8b43fyb
293 14/05/2024 S13745149 UPIAR/334813918590/DR/RAHUL DA/PYTM 90.00 (Dr) 252.80 (Cr)
/paytmqr2810050
294 14/05/2024 S98067088 UPIAR/371488901345/DR/KRUSHNAI/YESB 69.00 (Dr) 342.80 (Cr)
/Q496414727@ybl
295 13/05/2024 S88091135 UPIAR/334789544135/DR/HAPPY PA/PYTM 110.00 (Dr) 411.80 (Cr)
/paytmqr2810050
296 12/05/2024 S30714281 UPIAB/334619222611/CR/ASHOK GO/HDFC 500.00 (Cr) 521.80 (Cr)
/ashokgoal772-1
297 12/05/2024 S12282463 UPIAR/370911241401/DR/PHADTARE/YESB 5.00 (Dr) 21.80 (Cr)
/Q454192676@ybl
298 10/05/2024 S67506920 UPIAR/370895168405/DR/KRUSHNAI/YESB 899.00 (Dr) 26.80 (Cr)
/Q604474204@ybl
299 10/05/2024 S34373467 UPIAR/370775520635/DR/KRUSHNAI/YESB 49.00 (Dr) 925.80 (Cr)
/Q604474204@ybl
300 10/05/2024 S30147254 UPIAR/334189735685/DR/MAHENDRA/PYTM 11.00 (Dr) 974.80 (Cr)
/paytmqr2810050

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

301 07/05/2024 S17939437 UPIAR/334178332212/DR/ANGEL LT/HDFC 10000.00 (Dr) 985.80 (Cr)

/angelonense@hd
302 07/05/2024 S12820852 UPIAB/334193048419/CR/SURAJ SI/BKID 10000.00 (Cr) 10985.80 (Cr)
/8600836149@ibl
303 07/05/2024 S9046000 UPIAR/334120819024/DR/ANGEL LT/HDFC 89134.00 (Dr) 985.80 (Cr)
/angelonense@hd
304 07/05/2024 S9013885 UPIAB/334181059730/CR/SURAJ SI/BKID 90000.00 (Cr) 90119.80 (Cr)
/8600836149@ybl
305 05/05/2024 S50698654 UPIAB/370566418534/CR/Mr RUSHI/MAHB 100.00 (Cr) 119.80 (Cr)
/8408865037@ybl
306 05/05/2024 S50611156 UPIAR/333969484523/DR/Mr MUJAH/YESB 100.00 (Dr) 19.80 (Cr)
/BHARATPE907279
307 05/05/2024 S50074232 UPIAR/370542861380/DR/SALAMAN /YESB 100.00 (Dr) 119.80 (Cr)
/Q944496130@ybl
308 05/05/2024 S48609453 UPIAR/370539733120/DR/LAXMAN S/YESB 50.00 (Dr) 219.80 (Cr)
/Q521785804@ybl
309 05/05/2024 S47633647 UPIAR/333943854643/DR/OM MEDIC/PYTM 5.00 (Dr) 269.80 (Cr)
/paytmqr18t1d64
310 05/05/2024 S45129874 UPIAR/370590650919/DR/KRUSHNAI/YESB 149.00 (Dr) 274.80 (Cr)
/Q525643316@ybl
311 04/05/2024 S22541123 UPIAB/333846875586/CR/ASHOK GO/HDFC 400.00 (Cr) 423.80 (Cr)
/ashokgoal772-1
312 04/05/2024 S21351943 UPIAR/370458834011/DR/Amararam/YESB 18.00 (Dr) 23.80 (Cr)
/Q645315268@ybl
313 30/04/2024 S21167892 UPIAR/333819708351/DR/MAHESH A/PYTM 205.00 (Dr) 41.80 (Cr)
/paytmqrtoa1p57
314 27/04/2024 S21015427 UPIAR/333870260428/DR/Chintama/UTIB/gpay- 60.00 (Dr) 246.80 (Cr)
111903411
315 24/04/2024 S20800591 UPIAR/333894652552/DR/Shree Ma/PYTM 264.00 (Dr) 306.80 (Cr)
/paytmqr1if6zrs
316 26/04/2024 S20645241 UPIAR/333846665993/DR/Babulal /PYTM 90.00 (Dr) 570.80 (Cr)
/paytmqr2810050
317 22/04/2024 S95408912 UPIAR/370429957495/DR/GARDEN W/YESB 23.00 (Dr) 660.80 (Cr)
/Q147394383@ybl
318 22/04/2024 S92578799 UPIAR/370446041760/DR/KRUSHNAI/YESB 99.00 (Dr) 683.80 (Cr)
/Q265815642@ybl
319 22/04/2024 S44594268 UPIAB/333675329335/CR/ASHOK GO/HDFC 400.00 (Cr) 782.80 (Cr)
/ashokgoal772-1
320 20/04/2024 S25318812 UPIAR/333624640503/DR/BHOWMICK/SVCB 500.00 (Dr) 382.80 (Cr)
/rpbhowmick132@
321 15/04/2024 S23241672 UPIAR/333659343523/DR/SHIRKE T/PYTM 25.00 (Dr) 882.80 (Cr)
/paytmqr12zd4a9
322 12/04/2024 S22962627 UPIAR/333697851953/DR/PROPYOGE/YESB 10.00 (Dr) 907.80 (Cr)
/BHARATPE907274

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.
 Scan the QR code
Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

323 02/04/2024 S22808410 UPIAR/333668280203/DR/PROPYOGE/YESB 35.00 (Dr) 917.80 (Cr)

/BHARATPE907274
324 02/04/2024 S17399071 NACH/10/8103985026/HDBFINANCIA 2750.00 (Dr) 952.80 (Cr)
325 02/04/2024 S15720730 UPIAR/333658907930/DR/Bhavna G/PYTM 65.00 (Dr) 3702.80 (Cr)
/paytmqrt9fhv7l
326 02/04/2024 S12658748 UPIAR/370221504861/DR/KRUSHNAI/YESB 555.00 (Dr) 3767.80 (Cr)
/Q265815642@ybl
327 02/04/2024 S10484839 UPIAR/370297710499/DR/Gurudev /YESB 90.00 (Dr) 4322.80 (Cr)
/Q66834967@ybl/
328 02/04/2024 S10311204 UPIAR/370267819439/DR/SONALIRA/YESB 20.00 (Dr) 4412.80 (Cr)
/Q850285987@ybl
329 01/04/2024 S93203873 NEFT:PAYTM MONEY LIMITED CMS3748588617 2172.00 (Cr) 4432.80 (Cr)
330 01/04/2024 AA731940 BY CASH 49980 HADAPSARGAON, PUNE 1500.00 (Cr) 2260.80 (Cr)

Closing Balance 4283.61 Cr

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require
signature https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any
BBPS : Bharat Bill Payment Service discrepancy in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman
Point,Mumbai-400021,India.