UNION BANK OF INDIA
DR AMBEDKAR ROAD
HILL QUEEN, PALI HILL,
DR.AMBEDKAR ROAD, BANDRA (WEST),
PHONE: 022-26463071
TO: DATE: 26-03-2024
MR MANESH BALU KADAM / MR BALU GOVIND KADAM
TRIMURTI CHS B WING 3TH FLOOR NO 314 GALAB
NAGAR SRA KHAR DANDA KHAR W
MUMBAI-400052
MAHARASHTRA,INDIA CUST ID : 266632179
Nominee Reg. No: BALU GOVIND KADAM CKYC No : 30082261671549
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 23-03-2024 SBGEN-A/C NO: 444302010108744 SB GENERAL (SB GENERAL)INR
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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0.29 0.29Cr
01-10-2023 UPIAB/364050948375/CR/AAKASH S/BKID/aakashchavan36 500.00 500.29Cr
01-10-2023 UPIAR/327432302947/DR/SANJAY N/IOBA/sanjaygaikar87 500.00 0.29Cr
03-10-2023 444302010108744:Int.Pd:01-07-2023 to 30-09-2023 4.00 4.29Cr
05-10-2023 UPIAB/327866797473/CR/ASMITA A/UBIN/asmitajadhav26 300.00 304.29Cr
05-10-2023 UPIAR/327849227791/DR/AAKASH S/BKID/aakashchavan36 300.00 4.29Cr
15-12-2023 UPIAB/334916135849/CR/SACHIN P/BARB/sachin.pawar.2 50.00 54.29Cr
15-12-2023 UPIAR/334918973369/DR/AAKASH S/BKID/aakashchavan36 20.00 34.29Cr
16-12-2023 UPIAR/335048940121/DR/MALKHAN/PYTM/paytmqr1abhq8jy 15.00 19.29Cr
16-12-2023 UPIAR/335061061768/DR/PAKARAM /YESB/q374083783@ybl 15.00 4.29Cr
22-12-2023 SB MINBAL CHGS 4.29 0.00
07-01-2024 UPIAB/437335984854/CR/DIPEN CH/PYTM/7021810122@pay 200.00 200.00Cr
07-01-2024 UPIAR/400768629590/DR/JAHUR AN/PYTM/paytmqr1pzwx60 70.00 130.00Cr
08-01-2024 SB MINBAL CHGS 113.71 16.29Cr
08-01-2024 General Charges Recovery 10.33 5.96Cr
17-01-2024 UPIAB/401769564541/CR/DIPEN CH/FDRL/7021810122@jup 50.00 55.96Cr
17-01-2024 UPIAR/401735231133/DR/JAHUR AN/PYTM/paytmqr1pzwx60 50.00 5.96Cr
20-02-2024 IMPSAB/405116315374/FINNOVATION TECH SO/9702989446 1.00 6.96Cr
20-02-2024 IMPSAB/405117760937/KRAZYBEE SERVICES P/9999999999 5,500.00 5,506.96Cr
20-02-2024 UPIAR/405182820845/DR/SHUBHAM /UJVN/pawarshubham11 5,200.00 306.96Cr
21-02-2024 General Charges Recovery 236.00 70.96Cr
22-02-2024 UPIAB/441919092258/CR/AAKASH S/BKID/aakashchavan36 50.00 120.96Cr
22-02-2024 UPIAR/405339773792/DR/JAVED AH/PYTM/javedkhan80702 50.00 70.96Cr
22-02-2024 UPIAR/405364967796/DR/SACHIN K/PYTM/paytmqrzn9w7bo 70.00 0.96Cr
23-02-2024 UPIAB/405404931000/CR/AAKASH S/BKID/aakashchavan36 100.00 100.96Cr
23-02-2024 UPIAR/405481197297/DR/Mr DEVEN/PYTM/paytmqr1kq3azm 32.00 68.96Cr
23-02-2024 UPIAR/405481256986/DR/Mr DEVEN/PYTM/paytmqr1kq3azm 25.00 43.96Cr
23-02-2024 UPIAR/405488962536/DR/Tushar A/SBIN/kaletushar065- 40.00 3.96Cr
23-02-2024 UPIAB/405482516215/CR/Tushar A/SBIN/kaletushar065- 50.00 53.96Cr
23-02-2024 UPIAR/405493150063/DR/RAHUL VA/YESB/ q014266153@yb 50.00 3.96Cr
25-02-2024 UPIAR/405638927669/DR/JAMIR KA/PYTM/paytmqr2810050 1.00 2.96Cr
27-02-2024 IMPSAB/405815321984/IDFC IMPS Integra/0000000000 1.00 3.96Cr
27-02-2024 IMPSAB/405816333232/IDFC IMPS Integra/0000000000 1.00 4.96Cr
27-02-2024 UPIAB/405823341347/CR/CHANDRAK/ESFB/chandrakant.pa 13,243.00 13,247.96Cr
27-02-2024 UPIAR/405821970142/DR/VIJAY SA/YESB/bharatpe907720 13,200.00 47.96Cr
27-02-2024 UPIAB/442488246592/CR/ANUP PRA/DBSS/123anupjalui-5 10.00 57.96Cr
27-02-2024 UPIAB/405845969278/CR/ANUP JA/INDB/123anupjalui@o 25,000.00 25,057.96Cr
27-02-2024 UPIAR/405822961215/DR/SACHIN B/HDFC/sachindevil199 6,000.00 19,057.96Cr
27-02-2024 UPIAR/405826593792/DR/AAKASH S/BKID/aakashchavan36 200.00 18,857.96Cr
27-02-2024 UPIAR/405827485798/DR/JAVED A/KKBK/javedkhan80702 18,500.00 357.96Cr
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Cumulative Totals: 44,702.33 45,060.29 357.96Cr
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44430,powappsrv8,VB843272 PAGE: 1
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 23-03-2024 A/C : 444302010108744
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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27-02-2024 UPIAR/405836208152/DR/ Farhan/AIRP/ 7738814135@ax 300.00 57.96Cr
28-02-2024 UPIAR/405962708236/DR/SARFARAJ/PUNB/maliksarfraj88 10.00 47.96Cr
06-03-2024 UPIAB/406619516901/CR/MAYUR SU/UBIN/kokaremayursur 13,420.00 13,467.96Cr
06-03-2024 UPIAR/406619849010/DR/VIJAY SA/ICIC/bharatpe.08805 13,320.00 147.96Cr
06-03-2024 UPIAB/406620412779/CR/PRINCE E/HDFC/123anupjalui-1 10.00 157.96Cr
06-03-2024 UPIAB/406620419136/CR/PRINCE E/HDFC/123anupjalui-1 24,000.00 24,157.96Cr
06-03-2024 UPIAR/406620492997/DR/SACHIN B/HDFC/sachindevil199 12,000.00 12,157.96Cr
06-03-2024 UPIAR/406622073512/DR/JAVED AH/PYTM/javedkhan80702 12,000.00 157.96Cr
06-03-2024 UPIAR/406635808092/DR/ROSHAN R/KKBK/rs0923215@oksb 20.00 137.96Cr
06-03-2024 UPIAR/406635827526/DR/ROSHAN R/KKBK/rs0923215@oksb 19.00 118.96Cr
07-03-2024 EMANCH/03032024/Rs39990/IDFC FIRST BANK LT 118.00 0.96Cr
09-03-2024 UPIAB/443551344482/CR/AAKASH S/BKID/aakashchavan36 10,000.00 10,000.96Cr
09-03-2024 UPIAR/406948432011/DR/AFAJUL H/PUNB/afajulhoquee20 58.00 9,942.96Cr
09-03-2024 UPIAR/406948681970/DR/MOHD SAD/PUNB/sadamkhan0901@ 3,500.00 6,442.96Cr
09-03-2024 UPIAR/406949467191/DR/BIJAL BH/PYTM/paytmqr2810050 40.00 6,402.96Cr
09-03-2024 UPIAR/406952795106/DR/SACHIN K/PYTM/paytmqrzn9w7bo 20.00 6,382.96Cr
10-03-2024 UPIAR/407068389080/DR/JAVED AH/PYTM/javedkhan80702 6,300.00 82.96Cr
11-03-2024 IMPSAB/407113003469/PENNY DROP EXPENSES/9860001122 1.00 83.96Cr
11-03-2024 UPIAB/443766720928/CR/CHANDRAK/ESFB/chandrakant.pa 4,990.00 5,073.96Cr
11-03-2024 UPIAR/407105546136/DR/ CROMA/YESB/ croma@yb 4,917.00 156.96Cr
11-03-2024 UPIAB/407146067317/CR/PRINCE E/KKBK/123anupjalui-3 31,000.00 31,156.96Cr
11-03-2024 UPIAR/407106190658/DR/SACHIN B/HDFC/sachindevil199 9,000.00 22,156.96Cr
11-03-2024 UPIAR/407106684865/DR/RAMDEV /KKBK/rd1899604@okax 15,000.00 7,156.96Cr
11-03-2024 UPIAR/407111089102/DR/Crown ca/PYTM/paytmqr2810050 220.00 6,936.96Cr
11-03-2024 UPIAR/407112875622/DR/SHUBHAM /UJVN/pawarshubham11 800.00 6,136.96Cr
11-03-2024 UPIAB/407113544983/CR/SACHIN B/HDFC/sachindevil199 600.00 6,736.96Cr
11-03-2024 UPIAR/407114651681/DR/HOTEL SH/PYTM/paytmqr2810050 5,625.00 1,111.96Cr
11-03-2024 UPIAR/407116568888/DR/Rishabh /AIRP/rt561875-1@okh 54.00 1,057.96Cr
11-03-2024 UPIAB/407117024235/CR/SACHIN B/HDFC/sachindevil199 400.00 1,457.96Cr
11-03-2024 UPIAR/407125423296/DR/HOTEL SH/PYTM/paytmqr2810050 1,163.00 294.96Cr
11-03-2024 UPIAR/407125727869/DR/MOHAMMED/PYTM/paytmqr1171t4z 12.00 282.96Cr
11-03-2024 UPIAR/407227360952/DR/SURESH K/PYTM/paytmqr6z8ybud 10.00 272.96Cr
13-03-2024 IMPSAB/407315762843/AURO FINTECH PRIVAT/9999999999 1.00 273.96Cr
13-03-2024 UPIAR/407306974226/DR/Bajaj Fi/INDB/bajajfinancelt 1.00 272.96Cr
13-03-2024 UPIAR/407385799969/DR/SANGITA /UBIN/sdinanath89@ok 100.00 172.96Cr
13-03-2024 UPIAR/407397402258/DR/DEEPAK B/BKID/deepakdhawade0 170.00 2.96Cr
17-03-2024 UPIAB/444308465378/CR/MANISHA /BKID/manishakadam98 100.00 102.96Cr
17-03-2024 UPIAB/444349466732/CR/AAKASH S/BKID/aakashchavan36 50.00 152.96Cr
17-03-2024 UPIAR/407747756077/DR/SACHIN K/YESB/paytmqrzn9w7bo 150.00 2.96Cr
20-03-2024 IMPSAB/408012542593/INES/9867822800 1.00 3.96Cr
20-03-2024 IMPSAB/408014338479/EARLYSALARY NARC DI/8530382036 23,000.00 23,003.96Cr
20-03-2024 UPIAR/408037154953/DR/SACHIN B/HDFC/sachindevil199 6,000.00 17,003.96Cr
20-03-2024 UPIAR/408037348309/DR/Javed A/YESB/ q331895167@yb 12,000.00 5,003.96Cr
20-03-2024 UPIAR/408039373257/DR/NUMAN BI/YESB/ q553565516@yb 650.00 4,353.96Cr
20-03-2024 UPIAR/408039403197/DR/NUMAN BI/YESB/ q553565516@yb 400.00 3,953.96Cr
20-03-2024 UPIAR/408049274620/DR/PRADEEP /BARB/pk8853948093@o 40.00 3,913.96Cr
20-03-2024 UPIAR/408050411553/DR/MUSTAKIM/YESB/mq6911597-1@ok 800.00 3,113.96Cr
20-03-2024 UPIAR/408053090588/DR/SACHIN B/HDFC/sachindevil199 2,000.00 1,113.96Cr
21-03-2024 EMANCH/03042024/Rs2088/ICICI BANK LIMITED 118.00 995.96Cr
21-03-2024 UPIAR/408161260278/DR/SACHIN B/HDFC/sachindevil199 300.00 695.96Cr
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Cumulative Totals: 1,51,937.33 1,52,633.29 695.96Cr
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44430,powappsrv8,VB843272 PAGE: 2
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2023 to 23-03-2024 A/C : 444302010108744
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
21-03-2024 UPIAR/408162658015/DR/SACHIN B/HDFC/sachindevil199 600.00 95.96Cr
22-03-2024 UPIAR/408205465052/DR/Kalu Ram/YESB/paytmqr1nuu9fj 10.00 85.96Cr
22-03-2024 NEFT:BANO TRADING COMPANY FSFBH24604180964 900.00 985.96Cr
UTR Number FSFBH24604180964
Sender Account 24200000010284
Sender IFSC FSFB0000001
Sender Bank FINCARE SMALL FINANCE BANK LTD
Sender Branch RTGS-HO
22-03-2024 UPIAR/408218995229/DR/Javed A/YESB/ q331895167@yb 800.00 185.96Cr
22-03-2024 UPIAR/408219450437/DR/SHUBHAM /UJVN/pawarshubham11 20.00 165.96Cr
22-03-2024 UPIAR/408223282885/DR/GUPTA TE/YESB/ q934840012@yb 10.00 155.96Cr
22-03-2024 NEFT:PRINKARSH TECHNOLOGY INDIA PRIVATE N082242167 1,197.60 1,353.56Cr
UTR Number N082242167771013
Sender Account 2302253954761201
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
22-03-2024 UPIAR/408226780719/DR/PALMY TE/ICIC/cca.1602060@ic 300.00 1,053.56Cr
22-03-2024 UPIAR/408228099549/DR/Sbarro /YESB/ q859664717@yb 479.00 574.56Cr
22-03-2024 UPIAR/408229841449/DR/TRUPTI W/HDFC/truptiwinessho 440.00 134.56Cr
22-03-2024 UPIAR/408230589196/DR/DEEPAK B/BKID/deepakdhawade0 30.00 104.56Cr
23-03-2024 IMPSAB/408307636752/SETU/9019729257 1.00 105.56Cr
23-03-2024 IMPSAB/408308862595/BENE VALIDATION MF/9999999999 1.00 106.56Cr
23-03-2024 IMPSAB/408309515954/AKARA CAPITAL ADVIS/9702989446 3,000.00 3,106.56Cr
23-03-2024 UPIAR/408347738904/DR/KreditBe/ICIC/kreditbee.paym 1,713.00 1,393.56Cr
23-03-2024 UPIAR/408364193469/DR/Javed A/YESB/ q331895167@yb 1,300.00 93.56Cr
23-03-2024 UPIAR/408364298174/DR/Javed A/YESB/ q331895167@yb 90.00 3.56Cr
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Cumulative Totals: 1,57,729.33 1,57,732.89 3.56Cr
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The Min. Bal. Requirement in (Metro Br.) For SB Account is Rs 500/- (without Cheque book ) and Rs 1000/-(with Cheque book)
Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account,it will be taken that he has found the account correct.
To strengthen your Aadhaar, update your Aadhaar if 10 years old
FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).
IFSC/MICR code for DR AMBEDKAR ROADis UBIN0544434/400026069
Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Manager
IFSC/MICR code for DR AMBEDKAR ROADis UB
44430,powappsrv8,VB843272 PAGE: 3
