Transaction Details Page 1 of 7

UNION BANK OF INDIA

KALISTHAN-BEGUSARAI
KALISTHAN CHOWK,POST KALISTHAN
BEGUSARAI
PHONE:
TO: DATE: 22-05-2024
MS SANGITA DEVI
NA,MIYANCHAK JAWAHAR COLONY
WARD 34,SANI DEV MANDIR,MARWARI MOHALLA
BEGUSARAI-851101
BIHAR,INDIA CUST ID : 616897825 EMAIL ID:nirajkumar12441@gmail.com
Village : 801346 -Begusarai (M Corp.)
Nominee Reg. No: NEERAJ KUMAR CKYC No : 40094579859669
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 SBGEN-A/C NO: 768202010003954 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

822.10 822.10Cr
02-01-2023 768202010003954:Int.Pd:01-10-2022 to 31-12-2022 6.00 828.10Cr
02-01-2023 UPIAR/300254107976/DR/PhonePe/YESB/EURONET@ybl/Pay 109.00 719.10Cr
02-01-2023 UPIAR/300293257791/DR/PhonePe/YESB/BILLDESKPP@ybl/ 211.00 508.10Cr
04-01-2023 UPIAR/300486207033/DR/SAURAV K/UBIN/7970760783@ibl 50.00 458.10Cr
04-01-2023 UPIAR/300468737654/DR/SAURAV K/UBIN/7970760783@ibl 50.00 408.10Cr
06-01-2023 UPIAB/300644655826/CR/SAURAV K/UBIN/7970760783@ibl 100.00 508.10Cr
06-01-2023 UPIAR/300662302571/DR/AP MONEY/HDFC/apmoney123@hdf 60.00 448.10Cr
06-01-2023 BY CASH 500.00 948.10Cr
08-01-2023 UPIAR/300875248380/DR/PhonePe/YESB/BILLDESKPP@ybl/ 181.00 767.10Cr
13-01-2023 UPIAR/301376903648/DR/GUDDU /YESB/Q209948256@ybl 120.00 647.10Cr
14-01-2023 UPIAR/301410000720/DR/RAHUL KU/BARB/AMZN0010537464 100.00 547.10Cr
15-01-2023 UPIAR/301528032780/DR/Mr AMAN/IDIB/amanbgs@indian 120.00 427.10Cr
15-01-2023 UPIAR/301559793467/DR/RAMU MAH/PYTM/paytmqr2810050 20.00 407.10Cr
15-01-2023 UPIAR/301560432863/DR/RAJESH K/HDFC/9934845140@ybl 70.00 337.10Cr
18-01-2023 UPIAR/301895590103/DR/Mr AMAN/IDIB/amanbgs@indian 120.00 217.10Cr
19-01-2023 UPIAR/301945223725/DR/Darpan G/UTIB/gpay-112132021 120.00 97.10Cr
23-01-2023 BY CASH 42,000.00 42,097.10Cr
23-01-2023 Charges for PORD Customer Payment:UBINJ23023343678 5.61 42,091.49Cr
23-01-2023 NEFTO-REKHA DEVI 000785593923 02034724 40,000.00 2,091.49Cr
UTR Number UBINJ23023343678
Beneficary Acct 12200400000400
Beneficiary IFSC BARB0BEGUSA
Beneficiary Bank BANK OF BARODA
Beneficiary Branch BEGUSARAI BIHAR
23-01-2023 UPIAB/302341309853/CR/Minu Dev/BARB/9334387757@ybl 25,000.00 27,091.49Cr
23-01-2023 UPIAB/302359715531/CR/CHHOTU K/PUNB/9570072828@axl 4,000.00 31,091.49Cr
24-01-2023 UPIAR/302494294155/DR/CHHOTE L/YESB/Q370143267@ybl 10.00 31,081.49Cr
25-01-2023 UPIAR/302540054495/DR/ABHISHEK/PUNB/9330457647@axl 750.00 30,331.49Cr
25-01-2023 UPIAR/302521741250/DR/MD RASHI/YESB/Q799829247@ybl 300.00 30,031.49Cr
25-01-2023 BY CASH 20,000.00 50,031.49Cr
26-01-2023 UPIAR/302636702810/DR/PhonePe/YESB/BILLDESKPP@ybl/ 181.00 49,850.49Cr
26-01-2023 UPIAR/302613681579/DR/PhonePe/YESB/EURONET@ybl/Pay 109.00 49,741.49Cr
26-01-2023 UPIAR/302684452230/DR/SANJEEV /BKID/AMZN0012849530 120.00 49,621.49Cr
26-01-2023 UPIAR/302601442319/DR/M S FRIE/ICIC/friendsmedical 165.00 49,456.49Cr
28-01-2023 UPIAR/302876730144/DR/KHUSHBU /SBIN/7857022360@ybl 1,500.00 47,956.49Cr
30-01-2023 UPIAB/303083985790/CR/Minu Dev/BARB/9334387757@ybl 30,000.00 77,956.49Cr
30-01-2023 UPIAR/303049067203/DR/Mr FULO /CBIN/9643442321@ybl 19,500.00 58,456.49Cr
30-01-2023 UPIAR/303088149069/DR/DEV NARA/HDFC/8383045132@ibl 1,000.00 57,456.49Cr
30-01-2023 UPIAR/303041071287/DR/SHUBHAM /BKID/7033140241@ybl 600.00 56,856.49Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 65,571.61 1,22,428.10 56,856.49Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

30-01-2023 UPIAR/303042912874/DR/GOPAL TH/PUNB/7870140166@ybl 500.00 56,356.49Cr

31-01-2023 UPIAB/303157529748/CR/Minu Dev/BARB/9334387757@ibl 20,000.00 76,356.49Cr
31-01-2023 UPIAB/303149590715/CR/Minu Dev/BARB/9334387757@ybl 10,000.00 86,356.49Cr
01-02-2023 UPIAR/303279663195/DR/RANDHIR /YESB/Q610693113@ybl 60.00 86,296.49Cr
02-02-2023 UPIAR/303301938251/DR/RAJESH K/HDFC/9934845140@ibl 60.00 86,236.49Cr
03-02-2023 UPIAR/303489340333/DR/PhonePe/YESB/BILLDESKPP@ybl/ 481.00 85,755.49Cr
04-02-2023 UPIAR/303582188685/DR/GOPAL TH/PUNB/7870140166@ybl 700.00 85,055.49Cr
06-02-2023 SELF 02034725 10,000.00 75,055.49Cr
06-02-2023 UPIAR/303763946952/DR/GHANSHYA/YESB/Q624719153@ybl 120.00 74,935.49Cr
06-02-2023 UPIAR/303747847068/DR/SANJEEV /BKID/AMZN0012849530 130.00 74,805.49Cr
08-02-2023 UPIAR/303980997478/DR/Bank Acc/ICIC/043005004125@I 9,000.00 65,805.49Cr
08-02-2023 UPIAR/303950088110/DR/PhonePe/YESB/EURONET@ybl/Pay 199.00 65,606.49Cr
09-02-2023 UPIAR/304088081266/DR/UPHAR SI/UTIB/gpay-112060247 1,600.00 64,006.49Cr
10-02-2023 UPIAR/304132658828/DR/PhonePe/YESB/BILLDESKPP@ybl/ 25.00 63,981.49Cr
10-02-2023 UPIAR/304175511893/DR/PhonePe/YESB/BILLDESKPP@ybl/ 211.00 63,770.49Cr
10-02-2023 UPIAR/304132184929/DR/Alok Ra/FINO/8271281860@axl 1,100.00 62,670.49Cr
12-02-2023 UPIAR/304387486748/DR/KHUSHBU /SBIN/7857022360@ibl 2,000.00 60,670.49Cr
12-02-2023 UPIAB/304333779151/CR/Mr FULO /CBIN/9643442321@ybl 500.00 61,170.49Cr
12-02-2023 UPIAR/304347821068/DR/KUNDAN /SBIN/9308550541@ibl 1.00 61,169.49Cr
13-02-2023 NIRAJ KUMAR 02034727 6,000.00 55,169.49Cr
13-02-2023 UPIAR/304479426966/DR/Bank Acc/UBIN/31331010000774 1.00 55,168.49Cr
13-02-2023 UPIAR/304444917846/DR/Bank Acc/UBIN/31331010000774 2,999.00 52,169.49Cr
13-02-2023 Charges for PORD Customer Payment:UBINJ23044551718 5.61 52,163.88Cr
13-02-2023 NEFTO-REKHA DEVI 000807284635 02034726 41,000.00 11,163.88Cr
UTR Number UBINJ23044551718
Beneficary Acct 12200400000400
Beneficiary IFSC BARB0BEGUSA
Beneficiary Bank BANK OF BARODA
Beneficiary Branch BEGUSARAI BIHAR
14-02-2023 UPIAR/304513298476/DR/Mr AMAN/IDIB/amanbgs@indian 120.00 11,043.88Cr
14-02-2023 UPIAR/304500871217/DR/Mr PRITA/YESB/Q80242024@ybl/ 1,000.00 10,043.88Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=zu1wichq0v... 22-05-2024
Transaction Details Page 2 of 7

14-02-2023 UPIAR/304514386827/DR/M S FRIE/ICIC/friendsmedical 140.00 9,903.88Cr

15-02-2023 UPIAR/304662172741/DR/SANJEEV /BKID/AMZN0012849530 240.00 9,663.88Cr
15-02-2023 UPIAR/304655729989/DR/SUMIT K/SBIN/sk910541@ybl/P 200.00 9,463.88Cr
15-02-2023 UPIAR/304669380705/DR/MANOJ KU/PUNB/6201449899@ibl 500.00 8,963.88Cr
16-02-2023 UPIAR/304711905834/DR/SUMIT K/SBIN/sk910541@ybl/P 100.00 8,863.88Cr
19-02-2023 UPIAR/305046339915/DR/RAJESH K/HDFC/9934845140@ybl 180.00 8,683.88Cr
20-02-2023 UPIAR/305166401964/DR/MANOJ KU/PUNB/6201449899@ibl 120.00 8,563.88Cr
21-02-2023 UPIAR/305266275192/DR/Minu Dev/BARB/9334387757@ybl 1,600.00 6,963.88Cr
23-02-2023 UPIAR/305433849442/DR/Manjit /SBIN/7493069670@ybl 250.00 6,713.88Cr
24-02-2023 UPIAR/305518397071/DR/ANJANI X/ICIC/gpay-112193609 100.00 6,613.88Cr
24-02-2023 UPIAR/305588810991/DR/ANJANI X/ICIC/gpay-112193609 200.00 6,413.88Cr
24-02-2023 UPIAR/305504063215/DR/Apna Onl/UTIB/8825352826@okb 3,000.00 3,413.88Cr
24-02-2023 UPIAR/305574420970/DR/PINTU JH/SYNB/7858973820@ybl 300.00 3,113.88Cr
25-02-2023 UPIAR/305672225222/DR/RANJANA /PYTM/dcv4@ybl/Payme 970.00 2,143.88Cr
26-02-2023 UPIAR/305753379153/DR/VIKRAM K/HDFC/620632550@ibl/ 1,313.00 830.88Cr
26-02-2023 UPIAB/305724181248/CR/SUMIT K/SBIN/sk910541@ybl/P 5,000.00 5,830.88Cr
28-02-2023 UPIAR/305987959797/DR/Arunav P/PYTM/paytmqr2810050 505.00 5,325.88Cr
01-03-2023 UPIAR/306078567313/DR/RAJESH K/HDFC/9934845140@ybl 180.00 5,145.88Cr
01-03-2023 UPIAR/306074569567/DR/Arunav P/PYTM/paytmqr2810050 90.00 5,055.88Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,52,872.22 1,57,928.10 5,055.88Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-03-2023 UPIAR/306178658479/DR/SANJEEV /YESB/Q005714384@ybl 190.00 4,865.88Cr

02-03-2023 UPIAR/306139293859/DR/SUMIT K/SBIN/sk910541@ybl/P 3,000.00 1,865.88Cr
02-03-2023 BY CASH 2,000.00 3,865.88Cr
02-03-2023 UPIAR/306164280894/DR/Darpan G/UTIB/gpay-112164260 60.00 3,805.88Cr
02-03-2023 UPIAR/306119614537/DR/Darpan G/UTIB/gpay-112164260 10.00 3,795.88Cr
02-03-2023 UPIAR/306138194695/DR/SUMIT K/SBIN/sk910541@ybl/P 2,000.00 1,795.88Cr
03-03-2023 UPIAR/306285930280/DR/DEV NARA/HDFC/8383045132@ybl 100.00 1,695.88Cr
03-03-2023 UPIAR/306230975060/DR/Universi/UTIB/9931403217@okb 24.00 1,671.88Cr
03-03-2023 UPIAR/306270916819/DR/SANJEEV /YESB/Q005714384@ybl 200.00 1,471.88Cr
04-03-2023 BY CASH 3,00,000.00 3,01,471.88Cr
05-03-2023 UPIAR/306484478259/DR/GOPAL TH/PUNB/7870140166@ibl 500.00 3,00,971.88Cr
06-03-2023 Cash Trans Chrg for Amt:250000.000000 295.00 3,00,676.88Cr
06-03-2023 SELF 02034728 50,000.00 2,50,676.88Cr
06-03-2023 UPIAR/306507778484/DR/RAJESH K/HDFC/9934845140@ybl 120.00 2,50,556.88Cr
06-03-2023 UPIAR/306596553197/DR/Munna K/SBIN/930483742@ybl/ 1,000.00 2,49,556.88Cr
07-03-2023 UPIAR/306678866345/DR/RAJESH K/HDFC/9934845140@ybl 200.00 2,49,356.88Cr
07-03-2023 UPIAR/306691871190/DR/Mr JAIDE/YESB/Q281033031@ybl 100.00 2,49,256.88Cr
10-03-2023 UPIAR/306997717305/DR/PhonePe/YESB/BILLDESKPP@ybl/ 211.00 2,49,045.88Cr
10-03-2023 UPIAR/306962904279/DR/PhonePe/YESB/BILLDESKPP@ybl/ 181.00 2,48,864.88Cr
10-03-2023 UPIAR/306939951061/DR/RAJESH K/HDFC/9934845140@ybl 200.00 2,48,664.88Cr
11-03-2023 UPIAR/307028167795/DR/Mr MITHI/IDIB/9308615081@ibl 1.00 2,48,663.88Cr
11-03-2023 UPIAR/307058341536/DR/SANJEEV /BKID/AMZN0012849530 120.00 2,48,543.88Cr
11-03-2023 UPIAR/307013071079/DR/SANJEEV /BKID/AMZN0012849530 500.00 2,48,043.88Cr
12-03-2023 SMS Charges for March,2023 Quarter 17.70 2,48,026.18Cr
13-03-2023 UPIAB/307250361084/CR/CHHOTU K/PUNB/9570072828@axl 1,000.00 2,49,026.18Cr
14-03-2023 UPIAR/307368992533/DR/ARVIND M/YESB/Q890011239@ybl 75.00 2,48,951.18Cr
14-03-2023 UPIAR/307345538490/DR/KUNDAN /SBIN/9308550541@ibl 20,000.00 2,28,951.18Cr
14-03-2023 UPIAR/307322221638/DR/MURARI /SBIN/AMZN0013004592 200.00 2,28,751.18Cr
14-03-2023 UPIAR/307367535782/DR/ANKIT KU/HDFC/ipru851101-2@o 125.00 2,28,626.18Cr
14-03-2023 UPIAR/307352148887/DR/ARUNAV /SBIN/9516287047@ybl 85.00 2,28,541.18Cr
15-03-2023 UPIAR/307478315550/DR/BINOD KU/SBIN/erbinodkr@oksb 5,000.00 2,23,541.18Cr
15-03-2023 UPIAR/307431860225/DR/MUKESH /SBIN/mk1482478@ybl/ 6,000.00 2,17,541.18Cr
15-03-2023 UPIAR/307439459341/DR/KHUSHBU /SBIN/7857022360@ybl 1,500.00 2,16,041.18Cr
15-03-2023 UPIAR/307496531885/DR/Apna Onl/UTIB/8825352826@okb 5,000.00 2,11,041.18Cr
15-03-2023 UPIAB/307441118535/CR/Mukesh /SBIN/mukeshkumar201 1.00 2,11,042.18Cr
16-03-2023 UPIAR/307538192740/DR/Minu Dev/BARB/9334387757@ybl 1,700.00 2,09,342.18Cr
16-03-2023 UPIAR/307589854174/DR/SUMIT K/SBIN/sk910541@ybl/P 5,000.00 2,04,342.18Cr
18-03-2023 UPIAB/307746071945/CR/DHEERAJ /PUNB/9910541176@ybl 2,000.00 2,06,342.18Cr
18-03-2023 UPIAR/307753210102/DR/DEV NARA/HDFC/8383045132@ybl 1,000.00 2,05,342.18Cr
18-03-2023 UPIAR/307724718975/DR/DEV NARA/HDFC/8383045132@ybl 500.00 2,04,842.18Cr
19-03-2023 UPIAR/307816223908/DR/RAJESH K/HDFC/9934845140@ybl 100.00 2,04,742.18Cr
19-03-2023 UPIAR/307823434860/DR/RAM KUMA/JSFB/7546039641@ibl 1,220.00 2,03,522.18Cr
20-03-2023 UPIAR/307936599659/DR/PhonePe/YESB/EURONET@ybl/Pay 107.00 2,03,415.18Cr
21-03-2023 UPIAR/308051164197/DR/Mukesh /SBIN/mukeshkumar201 10,000.00 1,93,415.18Cr
21-03-2023 UPIAR/308013956010/DR/BINOD KU/SBIN/9801796196@ybl 1.00 1,93,414.18Cr
21-03-2023 UPIAR/308024372855/DR/BINOD KU/SBIN/9801796196@ybl 999.00 1,92,415.18Cr
21-03-2023 UPIAR/308022151379/DR/Bank Acc/PUNB/03260001002943 1,000.00 1,91,415.18Cr
21-03-2023 UPIAR/308056795397/DR/Bank Acc/UBIN/31331010000774 1,000.00 1,90,415.18Cr
22-03-2023 UPIAR/308144153034/DR/UPHAR SI/UTIB/gpay-112060247 540.00 1,89,875.18Cr
22-03-2023 UPIAR/308186179276/DR/MAA BHAW/SBIN/9504199640@sbi 6,100.00 1,83,775.18Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,79,153.92 4,62,929.10 1,83,775.18Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

23-03-2023 UPIAR/308222750159/DR/Bank Acc/PUNB/64890001000180 20,000.00 1,63,775.18Cr

24-03-2023 UPIAR/308337052722/DR/KHUSHBU /SBIN/7857022360@ybl 500.00 1,63,275.18Cr
25-03-2023 UPIAR/308497015798/DR/Manjit /SBIN/7493069670@ybl 200.00 1,63,075.18Cr
26-03-2023 UPIAR/308578073203/DR/CHHOTU K/PUNB/9570072828@ybl 4,000.00 1,59,075.18Cr
26-03-2023 UPIAR/308595015700/DR/VAIBHAV /HDFC/kinshu20000@yb 1.00 1,59,074.18Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=zu1wichq0v... 22-05-2024
Transaction Details Page 3 of 7

26-03-2023 UPIAR/308527207445/DR/VAIBHAV /HDFC/kinshu20000@yb 449.00 1,58,625.18Cr

27-03-2023 UPIAR/308645953571/DR/Bank Acc/PUNB/64890001000180 10,000.00 1,48,625.18Cr
27-03-2023 UPIAR/308653357775/DR/Mukesh /SBIN/mukeshkumar201 2,500.00 1,46,125.18Cr
27-03-2023 UPIAR/308638828050/DR/SUMIT K/SBIN/sk910541@ybl/P 500.00 1,45,625.18Cr
28-03-2023 UPIAR/308719275061/DR/Bank Acc/CNRB/110080770230@C 1.00 1,45,624.18Cr
28-03-2023 UPIAR/308734067549/DR/Bank Acc/CNRB/110080541846@C 1.00 1,45,623.18Cr
28-03-2023 UPIAR/308703921407/DR/Bank Acc/JSFB/45060100379246 1.00 1,45,622.18Cr
28-03-2023 UPIAR/308765717185/DR/Bank Acc/PUNB/17810001000242 1.00 1,45,621.18Cr
28-03-2023 UPIAR/308700663255/DR/Bank Acc/PUNB/17810001000611 1.00 1,45,620.18Cr
28-03-2023 UPIAR/308713478085/REV/Bank Acc/NA/178100170005879 1.00 1,45,621.18Cr
28-03-2023 UPIAR/308713478085/DR/Bank Acc/PUNB/17810017000587 1.00 1,45,620.18Cr
28-03-2023 UPIAR/308778373719/DR/Bank Acc/PUNB/17810017000587 1.00 1,45,619.18Cr
28-03-2023 UPIAR/308778373719/REV/Bank Acc/NA/178100170005879 1.00 1,45,620.18Cr
28-03-2023 UPIAR/308767771272/DR/Bank Acc/UBIN/76820201000395 1.00 1,45,619.18Cr
28-03-2023 UPIAR/308714727828/DR/Bank Acc/SBIN/34723609087@SB 1.00 1,45,618.18Cr
28-03-2023 UPIAR/308734067939/DR/Bank Acc/SBIN/34774344653@SB 1.00 1,45,617.18Cr
28-03-2023 UPIAR/308779356378/DR/ANIL KUM/UBIN/8674966660@ibl 500.00 1,45,117.18Cr
28-03-2023 UPIAR/308733597109/DR/SUMIT K/SBIN/sk910541@ybl/P 500.00 1,44,617.18Cr
28-03-2023 UPIAR/308741367901/DR/Bank Acc/PUNB/17810017000587 1.00 1,44,616.18Cr
28-03-2023 UPIAR/308741367901/REV/Bank Acc/NA/178100170005879 1.00 1,44,617.18Cr
29-03-2023 UPIAR/308885774913/DR/VIKASH M/PYTM/paytmqr2810050 125.00 1,44,492.18Cr
31-03-2023 UPIAR/309033043652/DR/PhonePe/YESB/BILLDESKPP@ybl/ 669.00 1,43,823.18Cr
31-03-2023 UPIAR/309064637703/DR/Bank Acc/UBIN/76820201000395 1,000.00 1,42,823.18Cr
31-03-2023 UPIAR/309026052589/DR/Bank Acc/CNRB/110080770230@C 1,000.00 1,41,823.18Cr
31-03-2023 UPIAR/309068271296/DR/Bank Acc/CNRB/110080541846@C 1,000.00 1,40,823.18Cr
31-03-2023 UPIAR/309016055227/DR/Bank Acc/JSFB/45060100379246 2,500.00 1,38,323.18Cr
31-03-2023 UPIAR/309009302969/DR/Bank Acc/PUNB/17810017000587 1.00 1,38,322.18Cr
31-03-2023 UPIAR/309009302969/REV/Bank Acc/NA/178100170005879 1.00 1,38,323.18Cr
31-03-2023 UPIAR/309038129835/DR/Bank Acc/UBIN/76820201000395 500.00 1,37,823.18Cr
31-03-2023 BY CASH 22281 SHEELA BYPASS ROHTAK 50,000.00 1,87,823.18Cr
ROHTAK,SHEELA BYPASS ROHTAK
31-03-2023 UPIAR/309017233266/DR/Bank Acc/BARB/12200400000400 1.00 1,87,822.18Cr
31-03-2023 UPIAR/309059571699/DR/Bank Acc/BARB/12200400000400 50,000.00 1,37,822.18Cr
31-03-2023 UPIAR/309095493501/DR/Mr AMAN/IDIB/amanbgs@indian 150.00 1,37,672.18Cr
31-03-2023 UPIAR/309124346510/DR/MANOJ KU/PUNB/6201449899@ibl 1,400.00 1,36,272.18Cr
03-04-2023 768202010003954:Int.Pd:01-01-2023 to 31-03-2023 548.00 1,36,820.18Cr
03-04-2023 NIRAJ KUMAR 02034730 30,000.00 1,06,820.18Cr
03-04-2023 BY CASH 22281 SHEELA BYPASS ROHTAK 52,000.00 1,58,820.18Cr
ROHTAK,SHEELA BYPASS ROHTAK
03-04-2023 UPIAR/309333906137/DR/SUMIT K/SBIN/sk910541@ibl/P 600.00 1,58,220.18Cr
03-04-2023 UPIAR/309381555432/DR/KUMARI R/SBIN/6299798106@ybl 1.00 1,58,219.18Cr
03-04-2023 UPIAR/309346704993/DR/Bank Acc/PUNB/64890001000180 5,000.00 1,53,219.18Cr
04-04-2023 Cash Trans Chrg for Amt:2000.000000 59.00 1,53,160.18Cr
04-04-2023 UPIAR/309449028671/DR/KUMARI R/SBIN/6299798106@ybl 25,000.00 1,28,160.18Cr
04-04-2023 RITIK RAJ 02034731 5,000.00 1,23,160.18Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,42,320.92 5,65,481.10 1,23,160.18Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

05-04-2023 UPIAR/309557636676/DR/INDRADEV/YESB/Q744867409@ybl 180.00 1,22,980.18Cr

05-04-2023 UPIAR/309506372543/DR/RAJESH K/BARB/9308912829@ybl 500.00 1,22,480.18Cr
06-04-2023 UPIAR/309657138512/DR/KUMARI R/SBIN/6299798106@ybl 25,000.00 97,480.18Cr
06-04-2023 UPIAR/309679403461/DR/SUMIT K/SBIN/sk910541@ybl/P 200.00 97,280.18Cr
07-04-2023 UPIAR/309759699486/DR/VIPUL KU/PUNB/7677021074@ybl 250.00 97,030.18Cr
07-04-2023 UPIAR/309788418271/DR/ROHIT K/SBIN/7562005149@ybl 200.00 96,830.18Cr
07-04-2023 UPIAR/309762286255/DR/PINTU JH/SYNB/7858973820@ybl 460.00 96,370.18Cr
07-04-2023 UPIAR/309796705808/DR/RAJESH K/BARB/9308912829@ybl 200.00 96,170.18Cr
07-04-2023 UPIAR/309797673546/DR/PhonePe/YESB/BILLDESKPP@ybl/ 669.00 95,501.18Cr
07-04-2023 UPIAR/309770347057/DR/Bank Acc/PUNB/64890001000180 5,000.00 90,501.18Cr
07-04-2023 UPIAR/309744699285/DR/KUMARI R/SBIN/6299798106@ybl 11,000.00 79,501.18Cr
09-04-2023 UPIAR/309955690313/DR/SAURAV K/UBIN/7970760783@ibl 200.00 79,301.18Cr
09-04-2023 UPIAR/309938419717/DR/SAURAV K/UBIN/7970760783@ibl 300.00 79,001.18Cr
09-04-2023 UPIAR/309908310320/DR/SAURAV K/UBIN/7970760783@ibl 500.00 78,501.18Cr
11-04-2023 UPIAR/310136745285/DR/KUMARI R/SBIN/6299798106@ybl 17,000.00 61,501.18Cr
11-04-2023 UPIAR/310157324391/DR/Bank Acc/UBIN/31331010000774 11,000.00 50,501.18Cr
12-04-2023 UPIAR/310287842628/DR/Darpan G/UTIB/gpay-112132021 120.00 50,381.18Cr
12-04-2023 NIRAJ KUMAR 02034732 15,000.00 35,381.18Cr
13-04-2023 UPIAR/310350949103/DR/VIKRAM K/HDFC/620632550@ybl/ 12,220.00 23,161.18Cr
14-04-2023 UPIAR/310439496600/DR/SAURAV K/UBIN/7970760783@ibl 8,400.00 14,761.18Cr
15-04-2023 UPIAR/310589691932/DR/M S ROYA/PYTM/paytmqr2810050 650.00 14,111.18Cr
15-04-2023 UPIAR/310531543719/DR/Bank Acc/UBIN/31331010000774 9,000.00 5,111.18Cr
15-04-2023 UPIAR/310521969084/DR/JATASHAN/UBIN/9709797093@ybl 500.00 4,611.18Cr
15-04-2023 UPIAR/310532330721/DR/PUSTAK B/YESB/Q518446686@ybl 1,950.00 2,661.18Cr
15-04-2023 UPIAR/310551459346/DR/BRAJESH /PUNB/Q935164486@ybl 2,550.00 111.18Cr
19-04-2023 BY CASH 10,000.00 10,111.18Cr
20-04-2023 UPIAR/311041586268/DR/JANKI PH/PYTM/paytm-75403747 770.00 9,341.18Cr
20-04-2023 UPIAR/311081645725/DR/PhonePe/YESB/BBPSBP@ybl/Paym 500.00 8,841.18Cr
21-04-2023 UPIAR/311156866313/DR/PhonePe/YESB/BILLDESKPP@ybl/ 181.00 8,660.18Cr
25-04-2023 UPIAR/311508100366/DR/SAURAV K/UBIN/7970760783@ibl 3,000.00 5,660.18Cr
25-04-2023 UPIAR/311597079742/DR/PhonePe/YESB/EURONET@ybl/Pay 107.00 5,553.18Cr
25-04-2023 UPIAR/311586536143/DR/Bank Acc/PUNB/17810001000611 1.00 5,552.18Cr
26-04-2023 UPIAR/311672161219/DR/GULSHAN /YESB/Q247359486@ybl 240.00 5,312.18Cr
26-04-2023 UPIAR/311631107422/DR/PhonePe/YESB/EURONET@ybl/Pay 10.00 5,302.18Cr
26-04-2023 UPIAR/311628085583/DR/DILIP KU/PYTM/paytmqr2810050 138.00 5,164.18Cr
27-04-2023 UPIAR/311722028318/DR/Bank Acc/PUNB/17810017000587 1.00 5,163.18Cr
27-04-2023 UPIAR/311722028318/REV/Bank Acc/NA/178100170005879 1.00 5,164.18Cr
27-04-2023 UPIAR/311779118791/DR/Bank Acc/UBIN/31331010000774 1,000.00 4,164.18Cr
27-04-2023 UPIAR/311748298517/DR/Bank Acc/PUNB/17810017000587 5.00 4,159.18Cr
27-04-2023 UPIAR/311748298517/REV/Bank Acc/NA/178100170005879 5.00 4,164.18Cr
27-04-2023 UPIAR/311701197889/DR/Bank Acc/SBIN/36101954560@SB 5.00 4,159.18Cr
27-04-2023 UPIAR/311708084931/DR/Bank Acc/SBIN/36101954560@SB 195.00 3,964.18Cr
27-04-2023 UPIAR/311771558625/DR/Bank Acc/PUNB/17810001000710 1.00 3,963.18Cr
27-04-2023 UPIAR/311707245010/DR/Bank Acc/SBIN/34723609087@SB 1.00 3,962.18Cr
27-04-2023 UPIAR/311792825979/DR/Bank Acc/SBIN/34774344653@SB 1.00 3,961.18Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=zu1wichq0v... 22-05-2024
Transaction Details Page 4 of 7

27-04-2023 UPIAR/311703271469/DR/Bank Acc/PUNB/17810001000611 5.00 3,956.18Cr

27-04-2023 UPIAR/311747135225/DR/Bank Acc/PUNB/17810017000587 5.00 3,951.18Cr
28-04-2023 UPIAR/311856747293/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 3,794.18Cr
28-04-2023 UPIAR/311893773891/DR/PhonePe/YESB/BILLDESKPP@ybl/ 39.00 3,755.18Cr
29-04-2023 UPIAB/311981520608/CR/DHARMEND/PUNB/dharok273@okax 1.00 3,756.18Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,71,731.92 5,75,488.10 3,756.18Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

29-04-2023 UPIAB/311981585564/CR/DHARMEND/PUNB/dharok273@okax 1.00 3,757.18Cr

29-04-2023 UPIAB/311978814780/CR/DHARMEND/PUNB/dharok273@okic 20,000.00 23,757.18Cr
29-04-2023 UPIAB/311978914553/CR/DHARMEND/PUNB/dharok273@okic 5,000.00 28,757.18Cr
30-04-2023 UPIAR/312067378114/DR/Mr SONU /IDIB/59079374999@yb 2,000.00 26,757.18Cr
30-04-2023 UPIAR/312001731194/DR/Mr SONU /IDIB/59079374999@yb 2,000.00 24,757.18Cr
30-04-2023 UPIAR/312006528154/DR/MAYA MAN/SBIN/9031735010@sbi 2,925.00 21,832.18Cr
30-04-2023 UPIAR/312012331084/DR/PINTU JH/SYNB/7858973820@ybl 500.00 21,332.18Cr
01-05-2023 UPIAR/312196228791/DR/Mr SONU /IDIB/59079374999@yb 2,500.00 18,832.18Cr
02-05-2023 UPIAB/312213271165/CR/SATYAM S/IPOS/8789727211@pay 1.00 18,833.18Cr
02-05-2023 UPIAR/312274888239/DR/SATYAM S/IPOS/ssbca2018.21@y 900.00 17,933.18Cr
03-05-2023 UPIAR/312320111020/DR/Mr SONU /IDIB/59079374999@yb 1,000.00 16,933.18Cr
03-05-2023 UPIAR/312392537317/DR/Mr NAND /IDIB/Q471332242@ybl 50.00 16,883.18Cr
04-05-2023 UPIAR/312408473832/DR/Bank Acc/BARB/12200600002309 100.00 16,783.18Cr
04-05-2023 UPIAR/312408473832/REV/Bank Acc/NA/12200600002309@ 100.00 16,883.18Cr
04-05-2023 UPIAR/312428169563/DR/Bank Acc/PUNB/17810088001095 1.00 16,882.18Cr
04-05-2023 UPIAR/312407589132/DR/Bank Acc/PUNB/17810088001095 3,900.00 12,982.18Cr
05-05-2023 IMPSAB/312507459724/UBIN0576824/0000000000 1.00 12,983.18Cr
05-05-2023 UPIAR/312549309574/DR/ARVIND Y/BKID/6206099300@ybl 1,150.00 11,833.18Cr
05-05-2023 UPIAR/312523738982/DR/Bank Acc/PUNB/17810088001095 16.00 11,817.18Cr
05-05-2023 UPIAR/312530696940/DR/JANKI PH/PYTM/paytm-75403747 992.00 10,825.18Cr
06-05-2023 UPIAR/312684451493/DR/Mr AMAN/IDIB/amanbgs@indian 180.00 10,645.18Cr
07-05-2023 IMPSAB/312712591192/UBIN0576824/8298441614 1.00 10,646.18Cr
07-05-2023 IMPSAB/312712591279/UBIN0576824/5891123274 1.00 10,647.18Cr
07-05-2023 IMPSAB/312712352349/UBIN0576824/6364888137 19.00 10,666.18Cr
07-05-2023 UPIAR/312726694038/DR/Mr SONU /IDIB/59079374999@yb 1,000.00 9,666.18Cr
08-05-2023 UPIAR/312846674526/DR/DEV NARA/HDFC/8383045132@ybl 5,000.00 4,666.18Cr
08-05-2023 UPIAR/312830995926/DR/Darpan G/UTIB/gpay-112132021 120.00 4,546.18Cr
09-05-2023 UPIAR/312937607086/DR/RAVISH /CNRB/913593880@ybl/ 1,000.00 3,546.18Cr
10-05-2023 UPIAR/313067021428/DR/Manjit /SBIN/7493069670@ybl 300.00 3,246.18Cr
10-05-2023 UPIAR/313070128866/DR/SUMIT K/SBIN/sk910541@ybl/P 500.00 2,746.18Cr
11-05-2023 UPIAR/313140975279/DR/M S ROYA/PYTM/paytmqr2810050 230.00 2,516.18Cr
11-05-2023 UPIAR/313167785683/DR/KUNAL KU/PYTM/paytmqr2810050 30.00 2,486.18Cr
11-05-2023 UPIAR/313125416336/DR/VIKASH M/PYTM/paytmqr2810050 200.00 2,286.18Cr
12-05-2023 BY CASH 48,000.00 50,286.18Cr
12-05-2023 UPIAR/313256868169/DR/SUMIT K/SBIN/sk910541@ybl/P 500.00 49,786.18Cr
12-05-2023 UPIAR/313251393315/DR/NISHATUL/UBIN/Q165064719@ybl 2,400.00 47,386.18Cr
13-05-2023 UPIAR/313350572842/DR/NEW BOMB/KKBK/0795619A007580 1,000.00 46,386.18Cr
13-05-2023 UPIAR/313326605960/DR/MOHAMMAD/YESB/Q107482406@ybl 750.00 45,636.18Cr
13-05-2023 UPIAR/313365604400/DR/PhonePe/YESB/BILLDESKPP@ybl/ 131.00 45,505.18Cr
13-05-2023 UPIAR/313354080323/DR/PhonePe/YESB/EURONET@ybl/Pay 107.00 45,398.18Cr
13-05-2023 UPIAR/313368783161/DR/PhonePe/YESB/EURONET@ybl/Pay 107.00 45,291.18Cr
14-05-2023 UPIAR/313403226493/DR/NEW BOMB/KKBK/0795619A007580 600.00 44,691.18Cr
15-05-2023 UPIAR/313500349281/DR/Manjit /SBIN/7493069670@ybl 400.00 44,291.18Cr
15-05-2023 UPIAR/313559618243/DR/Pinku Ku/UJVN/UPAY424695HN@U 1,000.00 43,291.18Cr
15-05-2023 UPIAR/313549302983/DR/Pinku Ku/UJVN/UPAY424695HN@U 200.00 43,091.18Cr
15-05-2023 UPIAR/313596049000/DR/ANKIT KU/HDFC/ipru851101-2@o 200.00 42,891.18Cr
16-05-2023 UPIAR/313683653236/DR/Mr Abhin/IDIB/abhinavshresht 3,000.00 39,891.18Cr
16-05-2023 UPIAR/313678850451/DR/SUMIT K/SBIN/sk910541@ybl/P 500.00 39,391.18Cr
17-05-2023 UPIAR/313733139499/DR/JANKI PH/PYTM/paytm-75403747 861.00 38,530.18Cr
18-05-2023 UPIAR/313830041923/DR/PhonePe/YESB/BBPSBP@ybl/Paym 500.00 38,030.18Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,10,581.92 6,48,612.10 38,030.18Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-05-2023 UPIAR/313907186180/DR/SUMIT K/SBIN/sk910541@ybl/P 5,000.00 33,030.18Cr

19-05-2023 UPIAR/313997369465/DR/MAMTA KU/YESB/Q423923200@ybl 200.00 32,830.18Cr
20-05-2023 UPIAR/314014134551/DR/Manjit /SBIN/7493069670@ybl 240.00 32,590.18Cr
20-05-2023 UPIAB/350654301455/CR/KAUSHAL /IPOS/kaushalkr.7011 1.00 32,591.18Cr
20-05-2023 UPIAB/314080146441/CR/KAUSHAL /IBKL/kaushalkr.7011 22,000.00 54,591.18Cr
20-05-2023 UPIAB/314056930109/CR/KAUSHAL /IBKL/kaushalkr.7011 23,000.00 77,591.18Cr
20-05-2023 UPIAB/314001155500/CR/KAUSHAL /IBKL/kaushalkr.7011 20,000.00 97,591.18Cr
20-05-2023 BY CASH 35,000.00 1,32,591.18Cr
20-05-2023 UPIAR/314036104749/DR/GUDDU /YESB/Q235608578@ybl 190.00 1,32,401.18Cr
20-05-2023 Charges for PORD Customer Payment:UBINJ23140332904 5.61 1,32,395.57Cr
20-05-2023 NEFTO-REKHA DEVI 000910715442 02034733 1,00,000.00 32,395.57Cr
UTR Number UBINJ23140332904
Beneficary Acct 12200400000400
Beneficiary IFSC BARB0BEGUSA
Beneficiary Bank BANK OF BARODA
Beneficiary Branch BEGUSARAI BIHAR
21-05-2023 UPIAR/314151068674/DR/MAA BHAW/SBIN/maabhawanidres 4,300.00 28,095.57Cr
21-05-2023 UPIAR/314193006709/DR/UPHAR SI/UTIB/gpay-112060247 1,250.00 26,845.57Cr
22-05-2023 UPIAR/314220814663/DR/NAVLESH /SBIN/9709691928@ibl 200.00 26,645.57Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=zu1wichq0v... 22-05-2024
Transaction Details Page 5 of 7

22-05-2023 UPIAR/314212684450/DR/GULSHAN /YESB/Q287485615@ybl 780.00 25,865.57Cr

22-05-2023 UPIAR/314268210644/DR/RAUSHAN /YESB/Q834713775@ybl 200.00 25,665.57Cr
24-05-2023 UPIAR/314414819217/DR/ANIL KUM/UBIN/Q66467433@ybl/ 100.00 25,565.57Cr
24-05-2023 PMJJBY0016763031-616897825- 01-06-2023 to 31-05-20 436.00 25,129.57Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
24-05-2023 PMSBY0015355192-616897825- 01-06-2023 to 31-05-202 20.00 25,109.57Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
24-05-2023 UPIAB/314437451016/CR/KAUSHAL /IBKL/kaushalkr.7011 20,000.00 45,109.57Cr
24-05-2023 UPIAB/314441485834/CR/KAUSHAL /IBKL/kaushalkr.7011 10,000.00 55,109.57Cr
25-05-2023 BY CASH 22281 SHEELA BYPASS ROHTAK 25,000.00 80,109.57Cr
ROHTAK,SHEELA BYPASS ROHTAK
25-05-2023 UPIAR/314589852507/DR/Bank Acc/CNRB/110080541846@C 20,500.00 59,609.57Cr
25-05-2023 UPIAR/314574896752/DR/DHIRAJ K/YESB/Q162594817@ybl 125.00 59,484.57Cr
25-05-2023 UPIAR/314549174460/DR/RAJESH K/PUNB/sonivideovisio 100.00 59,384.57Cr
26-05-2023 UPIAR/314634223279/DR/SAURAV K/UBIN/7970760783@ibl 2,900.00 56,484.57Cr
27-05-2023 UPIAR/314710276180/DR/DHEERAJ /PYTM/Q932594201@ybl 6,500.00 49,984.57Cr
27-05-2023 UPIAR/314760495267/DR/PT JAWAL/YESB/Q477092968@ybl 1,100.00 48,884.57Cr
28-05-2023 UPIAR/314846865033/DR/SAURAV K/UBIN/7970760783@ibl 1,000.00 47,884.57Cr
30-05-2023 UPIAR/315094231078/DR/PANKAJ K/CNRB/pankajshahi168 1,000.00 46,884.57Cr
30-05-2023 UPIAR/315026838185/DR/GUDDU /YESB/Q209948256@ybl 150.00 46,734.57Cr
30-05-2023 UPIAB/315015883492/CR/MD SONU /BDBL/9031153039@ybl 1.00 46,735.57Cr
30-05-2023 UPIAR/315025492642/DR/MD SONU /BDBL/9031153039@ybl 300.00 46,435.57Cr
31-05-2023 UPIAR/315183915207/DR/Bank Acc/PUNB/64890001000009 1.00 46,434.57Cr
31-05-2023 UPIAR/315181101583/DR/Bank Acc/PUNB/64890001000009 14,999.00 31,435.57Cr
31-05-2023 UPIAR/315171318714/DR/Pintu Ku/UCBA/6207088149@pay 200.00 31,235.57Cr
01-06-2023 UPIAB/315224664339/CR/AMAR KUM/BKID/6202128778@ybl 5,500.00 36,735.57Cr
02-06-2023 UPIAR/315352388415/DR/Alok Ra/FINO/8271281860@ybl 1,200.00 35,535.57Cr
03-06-2023 UPIAR/315485760946/DR/RAUNAK /SBIN/raunakkumar080 8,000.00 27,535.57Cr
03-06-2023 UPIAR/315414760989/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 27,350.57Cr
03-06-2023 UPIAR/315422328328/DR/BHAGWATI/BARB/6207417463@axl 1.00 27,349.57Cr
03-06-2023 UPIAR/315427658015/DR/BHAGWATI/BARB/6207417463@axl 4,999.00 22,350.57Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,86,763.53 8,09,114.10 22,350.57Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

03-06-2023 UPIAR/315466411025/DR/SHIVA VE/PYTM/paytm-72461372 315.00 22,035.57Cr

03-06-2023 UPIAR/315427196471/DR/AMRESH K/BARB/amresh2019gd@o 630.00 21,405.57Cr
04-06-2023 UPIAR/315570156345/DR/RAJESH K/BARB/9308912829@ybl 50.00 21,355.57Cr
04-06-2023 UPIAB/315564580718/CR/PRATIMA /CNRB/8084587047@ybl 1.00 21,356.57Cr
04-06-2023 UPIAR/315541521542/DR/ARUNAV /SBIN/9516287047@ybl 5,001.00 16,355.57Cr
04-06-2023 UPIAR/315549576517/DR/ARUNAV /SBIN/9516287047@ybl 50.00 16,305.57Cr
05-06-2023 UPIAR/315632829711/DR/MOHAMMAD/YESB/Q107482406@ybl 300.00 16,005.57Cr
07-06-2023 UPIAR/315833352493/DR/PhonePe/YESB/EURONET@ybl/Pay 181.00 15,824.57Cr
07-06-2023 UPIAR/315876193948/DR/KUNAL GA/UTIB/8298338379@ybl 1,000.00 14,824.57Cr
08-06-2023 UPIAR/315906221975/DR/PhonePe/YESB/BBPSBP@ybl/Paym 500.00 14,324.57Cr
09-06-2023 UPIAR/316013260755/DR/Bharti A/YESB/AIRTELPREDIREC 157.00 14,167.57Cr
09-06-2023 UPIAR/316015855127/DR/RAUNAK /SBIN/raunakkumar080 1,000.00 13,167.57Cr
11-06-2023 UPIAR/316249133631/DR/City Tim/UTIB/gpay-112165030 2,400.00 10,767.57Cr
11-06-2023 UPIAR/316234973523/DR/PhonePe/YESB/EURONET@ybl/Pay 109.00 10,658.57Cr
12-06-2023 UPIAR/316353954756/DR/M S SING/YESB/Q239650846@ybl 500.00 10,158.57Cr
12-06-2023 UPIAR/316371324091/DR/RAUSHAN /YESB/Q834713775@ybl 200.00 9,958.57Cr
13-06-2023 UPIAR/316451064610/DR/KUNAL KU/PYTM/paytmqr27nsxna 185.00 9,773.57Cr
13-06-2023 UPIAR/316479902674/DR/ANIL KUM/UBIN/8674966660@ybl 510.00 9,263.57Cr
15-06-2023 UPIAR/316678831726/DR/SUMIT K/SBIN/sk910541@ybl/P 500.00 8,763.57Cr
15-06-2023 UPIAR/316659802032/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 8,578.57Cr
15-06-2023 UPIAR/316679413230/DR/PhonePe/YESB/BILLDESKPP@ybl/ 211.00 8,367.57Cr
16-06-2023 UPIAR/316719295039/DR/ANSHU KU/HDFC/anshukumari.68 500.00 7,867.57Cr
16-06-2023 UPIAR/316725471028/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 7,682.57Cr
18-06-2023 UPIAR/316992072887/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 7,497.57Cr
19-06-2023 UPIAR/317059316351/DR/VISHWAJE/UCBA/7479765351@ybl 1,100.00 6,397.57Cr
19-06-2023 UPIAR/317052326872/DR/VRIND BI/UTIB/6205851056@okb 500.00 5,897.57Cr
19-06-2023 UPIAR/317073914013/DR/Mr RAJ K/CBIN/8603248889@ybl 200.00 5,697.57Cr
19-06-2023 UPIAR/317068452478/DR/KUNAL KU/PYTM/paytmqrsty7qsm 200.00 5,497.57Cr
20-06-2023 UPIAR/317177396920/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 5,195.57Cr
20-06-2023 UPIAR/317130018876/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 5,010.57Cr
22-06-2023 UPIAR/317373510781/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 4,825.57Cr
22-06-2023 UPIAR/317395516014/DR/SAURAV K/UBIN/7970760783@ibl 500.00 4,325.57Cr
23-06-2023 UPIAR/317410565985/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 4,140.57Cr
23-06-2023 UPIAR/317461486352/DR/MURARI /SBIN/AMZN0013004592 100.00 4,040.57Cr
24-06-2023 Sms Charges For June Qtr ,2023 17.70 4,022.87Cr
AJMER,KEKRI
24-06-2023 UPIAR/317532288090/DR/PhonePe/YESB/BILLDESKPP@ybl/ 669.00 3,353.87Cr
26-06-2023 BY CASH 3,00,000.00 3,03,353.87Cr
26-06-2023 Charges for PORD Customer Payment:UBINJ23177421023 5.61 3,03,348.26Cr
26-06-2023 NEFTO-REKHA DEVI 000949848514 02034729 50,000.00 2,53,348.26Cr
UTR Number UBINJ23177421023
Beneficary Acct 12200400000400
Beneficiary IFSC BARB0BEGUSA
Beneficiary Bank BANK OF BARODA
Beneficiary Branch BEGUSARAI BIHAR
26-06-2023 UPIAR/317748588665/DR/MANOJ KU/PUNB/6201449899@ibl 2,000.00 2,51,348.26Cr
26-06-2023 UPIAR/317746364882/DR/BHAI BHA/PYTM/paytmqr2810050 6,298.00 2,45,050.26Cr
27-06-2023 Cash Trans Chrg for Amt:250000.000000 295.00 2,44,755.26Cr
27-06-2023 UPIAR/317886292350/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 2,44,570.26Cr
27-06-2023 Charges for PORD Customer Payment:UBINH23178027185 28.91 2,44,541.35Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,64,573.75 11,09,115.10 2,44,541.35Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 8

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=zu1wichq0v... 22-05-2024
Transaction Details Page 6 of 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

27-06-2023 RTGSO-REKHA DEVI UBINH23178027185 02034734 2,02,000.00 42,541.35Cr

UTR Number UBINR22023062701027185
Beneficary Acct 12200400000400
Beneficiary IFSC BARB0BEGUSA
Beneficiary Bank BANK OF BARODA
Beneficiary Branch BEGUSARAI BIHAR
27-06-2023 UPIAR/317885737250/DR/Bank Acc/BARB/12200400000400 5,670.00 36,871.35Cr
27-06-2023 UPIAR/317859931758/DR/COUNTRY /PYTM/paytmqr2810050 4,762.00 32,109.35Cr
27-06-2023 UPIAR/317862796612/DR/SAI DIST/YESB/BHARATPE907720 2,999.00 29,110.35Cr
27-06-2023 UPIAR/317898082496/DR/JAI SHRE/YESB/BHARATPE907720 1,189.00 27,921.35Cr
28-06-2023 UPIAR/317931957711/DR/Getepay/ICIC/Getepay.gvi.SB0 80.00 27,841.35Cr
28-06-2023 UPIAR/317988846441/DR/UPHAR AR/PYTM/paytmqr2810050 1,440.00 26,401.35Cr
29-06-2023 UPIAR/318020819042/DR/DEV NARA/HDFC/8383045132@ybl 1,000.00 25,401.35Cr
29-06-2023 UPIAR/318062955671/DR/SANJEEV /CNRB/97796958000461 480.00 24,921.35Cr
29-06-2023 UPIAR/318056444895/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 24,736.35Cr
29-06-2023 UPIAR/318035113363/DR/SANJEEV /CNRB/95704453@axl/P 10,000.00 14,736.35Cr
30-06-2023 UPIAR/318160634808/DR/Bank Acc/UBIN/76820201000395 2,000.00 12,736.35Cr
01-07-2023 UPIAR/318222057256/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 12,551.35Cr
01-07-2023 UPIAB/318259089989/CR/SANJEEV /CNRB/95704453@ibl/P 2,000.00 14,551.35Cr
02-07-2023 768202010003954:Int.Pd:01-04-2023 to 30-06-2023 219.00 14,770.35Cr
03-07-2023 UPIAR/318488914791/DR/Mr AMIT /CBIN/9304242036@axl 2,400.00 12,370.35Cr
03-07-2023 UPIAR/318492877700/DR/DEV NARA/HDFC/8383045132@ybl 350.00 12,020.35Cr
03-07-2023 UPIAR/318488106838/DR/BHAI BHA/PYTM/paytmqr2810050 1,529.00 10,491.35Cr
04-07-2023 UPIAR/318559167167/DR/PhonePe/YESB/BILLDESKPP@ybl/ 669.00 9,822.35Cr
06-07-2023 UPIAR/318709773974/DR/DEV NARA/HDFC/8383045132@ybl 1,000.00 8,822.35Cr
06-07-2023 UPIAR/318776784811/DR/Bank Acc/BARB/12200400000400 789.00 8,033.35Cr
06-07-2023 UPIAR/318738947713/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 7,848.35Cr
07-07-2023 ANN.FEE4346588523751757FIRSTUSED06/07/2022ST-OPEN 236.00 7,612.35Cr
07-07-2023 UPIAR/318836733055/DR/Mr RAJ K/CBIN/8603248889@ybl 140.00 7,472.35Cr
07-07-2023 UPIAR/318844527326/DR/VRIND BI/UTIB/6205851056@okb 500.00 6,972.35Cr
07-07-2023 UPIAR/318800160053/DR/SANJEEV /BKID/AMZN0012849530 100.00 6,872.35Cr
08-07-2023 UPIAR/318984047560/DR/City Tim/UTIB/gpay-112165030 250.00 6,622.35Cr
08-07-2023 UPIAR/318912226909/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 6,437.35Cr
09-07-2023 UPIAR/319030785295/DR/GOPAL TH/PUNB/7870140166@ybl 500.00 5,937.35Cr
10-07-2023 UPIAR/319138159981/DR/Bank Acc/SBIN/36101954560@SB 1,500.00 4,437.35Cr
10-07-2023 UPIAB/319180354215/CR/CHHOTU K/PUNB/9570072828@ybl 2,000.00 6,437.35Cr
10-07-2023 UPIAB/319198085080/CR/DHARMEND/PUNB/dharok273@okax 15,000.00 21,437.35Cr
10-07-2023 UPIAR/319149424603/DR/Manjit /SBIN/7493069670@ybl 250.00 21,187.35Cr
10-07-2023 UPIAR/319102959850/DR/Bank Acc/BARB/12200400000400 135.00 21,052.35Cr
10-07-2023 UPIAR/319162304763/DR/Mr RAJ K/CBIN/8603248889@ybl 100.00 20,952.35Cr
10-07-2023 UPIAR/319170221266/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 20,767.35Cr
11-07-2023 BY CASH 30,000.00 50,767.35Cr
11-07-2023 UPIAR/319282150555/DR/Bank Acc/PUNB/64890001000009 10,000.00 40,767.35Cr
11-07-2023 UPIAR/319233757721/DR/Minu Dev/BARB/9334387757@ybl 1,200.00 39,567.35Cr
11-07-2023 UPIAR/319256850709/DR/Mukesh /SBIN/mukeshkumar201 20,000.00 19,567.35Cr
12-07-2023 UPIAR/319380591843/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 19,382.35Cr
12-07-2023 UPIAR/319392223320/DR/SUMIT K/SBIN/sk910541@ybl/P 3,000.00 16,382.35Cr
13-07-2023 UPIAR/319478126321/DR/ANKIT KU/HDFC/ipru851101-2@o 300.00 16,082.35Cr
13-07-2023 UPIAR/319408454961/DR/PhonePe/YESB/EURONET@ybl/Pay 201.00 15,881.35Cr
14-07-2023 UPIAR/319593826814/DR/M S FRIE/ICIC/friendsmedical 100.00 15,781.35Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,42,552.75 11,58,334.10 15,781.35Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

15-07-2023 UPIAR/319667787793/DR/VASHISHT/UBIN/bashishthasing 200.00 15,581.35Cr

15-07-2023 UPIAR/319625145490/DR/PhonePe/YESB/BBPSBP@ybl/Paym 1,000.00 14,581.35Cr
17-07-2023 UPIAR/319895569995/DR/PT JAWAL/YESB/Q614078635@ybl 3,900.00 10,681.35Cr
17-07-2023 UPIAR/319890254958/DR/KUNAL KU/PYTM/paytmqrsty7qsm 185.00 10,496.35Cr
17-07-2023 UPIAR/319851466803/DR/SUMIT K/SBIN/sk910541@ybl/P 300.00 10,196.35Cr
17-07-2023 UPIAB/356422659351/CR/SANGITA /UBIN/9431602413@pay 1.00 10,197.35Cr
17-07-2023 UPIAB/356423334593/CR/SANGITA /UBIN/9431602413@pay 5.00 10,202.35Cr
18-07-2023 UPIAR/319962572120/DR/SUMIT K/SBIN/sk910541@ibl/P 500.00 9,702.35Cr
18-07-2023 UPIAR/319917746826/DR/SANGITA /UBIN/9431602413@axl 5.00 9,697.35Cr
18-07-2023 UPIAR/319922193030/DR/SANGITA /UBIN/9431602413@axl 8,000.00 1,697.35Cr
19-07-2023 UPIAB/320048083119/CR/DHARMEND/PUNB/dharok273@okax 1.00 1,698.35Cr
20-07-2023 UPIAB/356716839081/CR/SANGITA /UBIN/9431602413@pay 1.00 1,699.35Cr
20-07-2023 UPIAB/356729079598/CR/SANGITA /UBIN/9431602413@pay 1.00 1,700.35Cr
20-07-2023 UPIAB/320172264813/CR/KANHAIYA/UBIN/kanheeyasingh8 1.00 1,701.35Cr
20-07-2023 UPIAB/320172322200/CR/KANHAIYA/UBIN/kanheeyasingh8 1.00 1,702.35Cr
20-07-2023 UPIAB/320105564941/CR/SANGITA /UBIN/95709387760@yb 1.00 1,703.35Cr
21-07-2023 UPIAB/320223448535/CR/DHARMEND/PUNB/dharok273@okax 1.00 1,704.35Cr
24-07-2023 UPIAB/320519397826/CR/DHARMEND/PUNB/dharok273@okax 1.00 1,705.35Cr
26-07-2023 LOAN ACCOUNT:768206540000138:TxnId: AA831148 2,99,882.00 3,01,587.35Cr
26-07-2023 APRAISAL 1 500.00 3,01,087.35Cr
26-07-2023 TR 1 1,00,000.00 2,01,087.35Cr
26-07-2023 TR 1 2,00,000.00 1,087.35Cr
31-07-2023 TR 4,00,000.00 4,01,087.35Cr
31-07-2023 SELF 02034735 4,00,000.00 1,087.35Cr
04-08-2023 TR 1,00,000.00 1,01,087.35Cr
04-08-2023 NEERAJ KUMAR 02034736 1,00,000.00 1,087.35Cr
29-08-2023 BY CASH 1,00,000.00 1,01,087.35Cr
29-08-2023 BY CASH 22281 SHEELA BYPASS ROHTAK 1,00,000.00 2,01,087.35Cr
ROHTAK,SHEELA BYPASS ROHTAK
29-08-2023 Charges for PORD Customer Payment:UBINH23241815466 28.91 2,01,058.44Cr
29-08-2023 RTGSO-GOPAL KUMAR SINGH UBINH23241815466 2034737 2,00,000.00 1,058.44Cr
UTR Number UBINR22023082901815466
Beneficary Acct 34005062889

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=zu1wichq0v... 22-05-2024
Transaction Details Page 7 of 7

Beneficiary IFSC SBIN0002912

Beneficiary Bank STATE BANK OF INDIA
Beneficiary Branch BARAUNI
30-08-2023 Cash Trans Chrg for Amt:150000.000000 177.00 881.44Cr
25-09-2023 Sms Charges For Sept Qtr ,2023 17.70 863.74Cr
02-10-2023 768202010003954:Int.Pd:01-07-2023 to 30-09-2023 22.00 885.74Cr
19-10-2023 UPIAB/329236467694/CR/ANSHU KU/PYTM/anshukumar7546 1.00 886.74Cr
19-10-2023 UPIAB/365816518876/CR/Lallu K/IDFB/7004068881@pay 2,000.00 2,886.74Cr
19-10-2023 UPIAR/365817784193/DR/SANGITA /UBIN/95709387760@yb 2,000.00 886.74Cr
23-10-2023 UPIAB/366228398158/CR/Lallu K/IDFB/7004068881@pay 1,500.00 2,386.74Cr
23-10-2023 UPIAR/366220351236/DR/SANGITA /UBIN/95709387760@yb 1,500.00 886.74Cr
11-11-2023 IMPSAB/331514447653/UBIN0551945/8168357695 1.00 887.74Cr
11-11-2023 IMPSAB/331514950684/UBIN0551945/8168357695 5,000.00 5,887.74Cr
11-11-2023 IMPSAB/331514950698/UBIN0551945/8168357695 4,999.00 10,886.74Cr
11-11-2023 UPIAR/368134745700/DR/SANGITA /UBIN/95709387760@yb 10,000.00 886.74Cr
13-11-2023 IMPSAB/331713059317/UBIN0551945/8168357695 5,000.00 5,886.74Cr
13-11-2023 UPIAR/368312291690/DR/SANGITA /UBIN/95709387760@yb 5,000.00 886.74Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 21,75,866.36 21,76,753.10 886.74Cr
------------------------------------------------------------------------------------------------------------------------------------

76820,powappsrv2,SV484367 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2023 to 21-05-2024 A/C : 768202010003954
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

17-11-2023 UPIAB/368718587148/CR/Mamta Ku/FSFB/7970760783@pay 1.00 887.74Cr

08-12-2023 BY CASH 22281 SHEELA BYPASS ROHTAK 1,00,000.00 1,00,887.74Cr
ROHTAK,SHEELA BYPASS ROHTAK
08-12-2023 TRF 1 1,00,000.00 887.74Cr
09-12-2023 UPIAB/334322396033/CR/SANGITA /UBIN/95709387760@yb 1.00 888.74Cr
11-12-2023 Cash Trans Chrg for Amt:50000.000000 59.00 829.74Cr
22-12-2023 SB MINBAL CHGS 29.50 800.24Cr
25-12-2023 Sms Charges For Dec Qtr ,2023 4.72 795.52Cr
07-01-2024 768202010003954:Int.Pd:01-10-2023 to 31-12-2023 6.00 801.52Cr
01-02-2024 BY CASH 22281 SHEELA BYPASS ROHTAK 27,500.00 28,301.52Cr
ROHTAK,SHEELA BYPASS ROHTAK
01-02-2024 UPIAB/403253222783/CR/SANGITA /UBIN/95709387760@ib 1.00 28,302.52Cr
02-02-2024 NEERAJ KUMAR 02034738 25,000.00 3,302.52Cr
16-03-2024 UPIAB/407688411848/CR/ASLAM BH/UCBA/aslambharti767 10,000.00 13,302.52Cr
16-03-2024 TRF 1 10,000.00 3,302.52Cr
25-03-2024 Sms Charges For Mar Qtr ,2024 1.18 3,301.34Cr
05-04-2024 768202010003954:Int.Pd:01-01-2024 to 31-03-2024 19.00 3,320.34Cr
24-04-2024 UPIAB/448106963994/CR/NIRAJ KU/UBIN/9570703734@pay 1.00 3,321.34Cr
30-04-2024 TRF 1 3,000.00 321.34Cr
04-05-2024 UPIAB/412581407355/CR/SANGITA /UBIN/95709387760@yb 1.00 322.34Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 23,13,960.76 23,14,283.10 322.34Cr
------------------------------------------------------------------------------------------------------------------------------------
The Min. Bal. Requirement in (Urban Br.) For SB Account is Rs 500 (without Cheque book ) and Rs 1000/-(with Cheque book)

Unless constituent notifies the bank immediately of any discrepancy found

by him in his statement of Account,it will be taken that he has found the account correct.

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

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

IFSC/MICR code for KALISTHAN-BEGUSARAIis UBIN0576824/851026105

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

Manager

IFSC/MICR code for KALISTHAN-BEGUSARAIis

76820,powappsrv2,SV484367 PAGE: 1

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=zu1wichq0v... 22-05-2024