Transaction Details Page 1 of 12

UNION BANK OF INDIA

RANIPETA
RANIPET VILLAGE, PARLAKHEMUNDI TEHSIL, 761200

PHONE: 7008221988
TO: DATE: 10-03-2025
MR CH PAVAN KALYAN
S/O CH SIMHADRI
SIMHAGIRI STREET, RANIPETA
PARLAKHEMUNDI-761201
ODISHA,INDIA CUST ID : 59210204

Nominee Reg. No: CH SIMHADRI CKYC No : 40079080715634

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 SBGEN-A/C NO: 303510100033801 SB GENERAL (SB GENERAL)INR
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

9.29 9.29Cr
01-10-2024 UPIAB/427521358167/CR/P BRAMHA/KVBL/ 6309420065@ib 500.00 509.29Cr
01-10-2024 UPIAR/464155062318/DR/SASMITA /UCBA/ 8917499330@ax 275.00 234.29Cr
01-10-2024 UPIAR/427553341032/DR/NRUSINGH/FDRL/bharatpe.90071 90.00 144.29Cr
01-10-2024 UPIAR/464183051049/DR/M M MART/HDFC/vyapar.1717011 125.00 19.29Cr
01-10-2024 IMPSAB/427513393736/PAWRAM TRADING PRIV/0000000000 3,201.00 3,220.29Cr
01-10-2024 UPIAR/427539465515/DR/ANUSUYA /YESB/ q926421567@yb 75.00 3,145.29Cr
01-10-2024 UPIAB/427527015676/CR/CHITRI S/UTIB/9121562507-1@a 10.00 3,155.29Cr
01-10-2024 UPIAR/427510205320/DR/M M MART/HDFC/Vyapar.1717011 525.00 2,630.29Cr
01-10-2024 UPIAR/427517081637/DR/KANYAKUM/SBIN/8327704948@pts 1,500.00 1,130.29Cr
02-10-2024 UPIAR/427699497705/DR/Mr RAJE/FDRL/bharatpe.90065 22.00 1,108.29Cr
02-10-2024 UPIAR/464289534417/DR/Mr BHABA/IDIB/ 7978667906@yb 335.00 773.29Cr
02-10-2024 UPIAR/427697774597/DR/KALA KAL/IOBA/ 7327900848@ib 30.00 743.29Cr
03-10-2024 UPIAR/464303907301/DR/GANESWAR/YESB/ Q480761364@yb 50.00 693.29Cr
03-10-2024 UPIAR/464395073068/DR/RAKESH /YESB/ Q081790492@yb 125.00 568.29Cr
03-10-2024 UPIAR/427761962495/DR/Mr RAJE/FDRL/BHARATPE.90065 27.00 541.29Cr
03-10-2024 UPIAB/427787186692/CR/Mr DIBYA/CBIN/ 6370331890@ib 2,701.00 3,242.29Cr
03-10-2024 UPIAR/464372585454/DR/SUKANTA /SBIN/sukantabehara1 2,500.00 742.29Cr
03-10-2024 UPIAR/464324925803/DR/RUGADA Y/UBIN/rugadayaswanth 50.00 692.29Cr
03-10-2024 UPIAR/464368907164/DR/SOUMYA R/SBIN/ 8018670317@ax 500.00 192.29Cr
03-10-2024 UPIAR/427790494480/DR/KALUCHAR/CNRB/32065537655488 10.00 182.29Cr
03-10-2024 UPIAR/464385978326/DR/SICHULA /YESB/ q161713223@yb 80.00 102.29Cr
03-10-2024 UPIAR/464383491926/DR/PRAKASHA/YESB/ q913397080@yb 40.00 62.29Cr
03-10-2024 UPIAB/427741282642/CR/Akash A/SBIN/akash.adamkar@ 1,000.00 1,062.29Cr
03-10-2024 UPIAR/464398427238/DR/RAGAVULA/SBIN/ mohaanbmmg@ib 600.00 462.29Cr
04-10-2024 UPIAR/464498512171/DR/RAKESH /YESB/ q081790492@yb 50.00 412.29Cr
04-10-2024 UPIAR/427892816335/DR/SK SAKIL/CNRB/91523432057842 75.00 337.29Cr
04-10-2024 UPIAR/464431915211/DR/Mr RAJE/FDRL/bharatpe.90065 22.00 315.29Cr
04-10-2024 MOBFT from: RUGADA YASWANTH/427815304849 10,000.00 10,315.29Cr
04-10-2024 UPIAR/427839018400/DR/P BRAMHA/KVBL/ 6309420065@ib 3,800.00 6,515.29Cr
04-10-2024 UPIAR/427877259560/DR/KALA KAL/IOBA/ 7327900848@ib 4,670.00 1,845.29Cr
04-10-2024 UPIAR/427807635642/DR/RAKESH /YESB/ q081790492@yb 40.00 1,805.29Cr
04-10-2024 UPIAR/464421839682/DR/MIR SAR/FDRL/bharatpe.90072 70.00 1,735.29Cr
04-10-2024 UPIAR/427898267210/DR/Mr RAJE/FDRL/BHARATPE.90065 42.00 1,693.29Cr
04-10-2024 UPIAR/464431874647/DR/YAKKATEE/KKBK/rajesh.yakkate 150.00 1,543.29Cr
05-10-2024 UPIAR/464540412335/DR/AKASH BE/UBIN/ 9556496476@ib 30.00 1,513.29Cr
05-10-2024 UPIAR/427918078234/DR/Mr RAJE/FDRL/BHARATPE.90065 22.00 1,491.29Cr
05-10-2024 UPIAR/427930878234/DR/BP Petro/YESB/ q131841692@yb 150.00 1,341.29Cr
05-10-2024 UPIAR/464505989560/DR/SK AYUB/YESB/ q636349727@yb 60.00 1,281.29Cr
05-10-2024 UPIAR/427958087669/DR/SK AYUB/YESB/ q636349727@yb 35.00 1,246.29Cr
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Cumulative Totals: 16,175.00 17,421.29 1,246.29Cr
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30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

05-10-2024 UPIAB/464552423809/CR/CHITRI S/SBIN/ 9938833852@ax 30,000.00 31,246.29Cr

05-10-2024 UPIAR/464593840203/DR/KOMAL D/SBIN/ 9439861421@ib 30,000.00 1,246.29Cr
05-10-2024 UPIAR/464570083991/DR/MOHAMMED/YESB/paytmqr2810050 17.00 1,229.29Cr
05-10-2024 UPIAR/464590498055/DR/Maa Mang/YESB/paytmqr2810050 150.00 1,079.29Cr
05-10-2024 UPIAR/464588003463/DR/Mr SK S/YESB/bharatpe9k0n7q 66.00 1,013.29Cr
05-10-2024 UPIAB/427920277249/CR/CH PAVAN/UTIB/7fe0670e7a4543 7,500.00 8,513.29Cr
05-10-2024 UPIAR/464557618416/DR/CH PAVAN/UTIB/pkpavankalyan2 5,000.00 3,513.29Cr
06-10-2024 UPIAR/464664917099/DR/BEBINA /SBIN/8984206530-2@a 240.00 3,273.29Cr
06-10-2024 UPIAR/464634212480/DR/RAKESH /YESB/ q081790492@yb 195.00 3,078.29Cr
06-10-2024 303510100033801:Int.Pd:01-07-2024 to 30-09-2024 17.00 3,095.29Cr
06-10-2024 UPIAB/464681948548/CR/CHITRI S/SBIN/ 9938833852@ax 5,000.00 8,095.29Cr
06-10-2024 UPIAR/464658473576/DR/AMULYA K/SBIN/ 8095534872@yb 8,000.00 95.29Cr
06-10-2024 UPIAR/464658473576/REV/AMULYA K/NA/ 8095534872@ybl 8,000.00 8,095.29Cr
06-10-2024 UPIAR/464654495936/DR/AMULYA K/ICIC/ 9611137285@ib 8,000.00 95.29Cr
06-10-2024 UPIAB/428011790640/CR/CHITRI /SBIN/bhavyachitri@o 20,500.00 20,595.29Cr
06-10-2024 UPIAR/464658101930/DR/Mr Dabad/IDIB/ 86881319@ax 1.00 20,594.29Cr
06-10-2024 UPIAR/464621737877/DR/Mr Dabad/IDIB/ 86881319@ax 20,000.00 594.29Cr
06-10-2024 UPIAB/428048212968/CR/ADITI MI/ICIC/aditi.9918-7@w 10,000.00 10,594.29Cr
06-10-2024 UPIAR/464661409105/DR/Mr Dabad/IDIB/ 86881319@ax 10,000.00 594.29Cr
07-10-2024 UPIAR/428122579480/DR/SOUTH IN/CNRB/32573981270819 40.00 554.29Cr

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Transaction Details Page 2 of 12

07-10-2024 UPIAR/428111979840/DR/GANESWAR/YESB/ q480761364@yb 70.00 484.29Cr

07-10-2024 UPIAR/464799790925/DR/Mr RAJE/FDRL/bharatpe.90065 22.00 462.29Cr
07-10-2024 UPIAR/458508583512/DR/RAJESH K/SBIN/ 9777560498@yb 20.00 442.29Cr
07-10-2024 UPIAB/464771648473/CR/CHITRI S/UTIB/9121562507-4@a 4,000.00 4,442.29Cr
07-10-2024 UPIAR/841339129411/DR/KALA KAL/IOBA/ 7327900848@ib 4,000.00 442.29Cr
07-10-2024 UPIAB/779984739267/CR/CHITRI S/SBIN/ 9938833852@yb 4,500.00 4,942.29Cr
07-10-2024 UPIAR/026046681375/DR/KALA KAL/IOBA/ 7327900848@ib 4,500.00 442.29Cr
07-10-2024 UPIAB/464715340594/CR/YAKKATEE/KKBK/rajesh.yakkate 1,000.00 1,442.29Cr
08-10-2024 UPIAR/428288835144/DR/kalyanra/IOBA/kalyanramr26@o 1,200.00 242.29Cr
08-10-2024 UPIAR/464884940629/DR/BP Petro/YESB/ q754643050@yb 100.00 142.29Cr
08-10-2024 UPIAR/464800230839/DR/Mr RAJE/FDRL/bharatpe.90065 27.00 115.29Cr
09-10-2024 UPIAR/428383328109/DR/SOUTH IN/CNRB/32573981270819 50.00 65.29Cr
09-10-2024 UPIAB/533888748562/CR/NETLAPAL/SBIN/ 7093539756@ib 500.00 565.29Cr
09-10-2024 UPIAR/745756871815/DR/SOUMYA R/SBIN/ 8018670317@ax 500.00 65.29Cr
10-10-2024 UPIAR/257223865995/DR/BAJPAI K/BARB/bajpa75230016@ 1.00 64.29Cr
10-10-2024 UPIAR/428450552021/DR/APSAR SA/HDFC/vyapar.1707161 55.00 9.29Cr
10-10-2024 UPIAB/465094847268/CR/MADDINEN/BARB/19rushimaddine 7,000.00 7,009.29Cr
10-10-2024 UPIAR/428455453207/DR/kalyanra/IOBA/kalyanramr26@o 4,500.00 2,509.29Cr
10-10-2024 UPIAR/428444150541/DR/ADITI MI/ICIC/aditi.9918-7@w 2,500.00 9.29Cr
10-10-2024 NEFT:HIROSHI CROP SOLUTIONS PRIVATE LIM IOBAN24284 5,900.00 5,909.29Cr
UTR Number IOBAN24284036737
Sender Account 074102000001392
Sender IFSC IOBA0000741
Sender Bank INDIAN OVERSEAS BANK
Sender Branch KANPUR - SARVODAYA NAGAR
10-10-2024 UPIAR/785344997925/DR/KOPPUROU/SBIN/ 9337744529@ib 5,000.00 909.29Cr
10-10-2024 UPIAR/428414667232/DR/ EKART/UTIB/ ekart@ax 170.00 739.29Cr
10-10-2024 UPIAB/080923303468/CR/NETLAPAL/SBIN/ 7093539756@ib 13,000.00 13,739.29Cr
10-10-2024 UPIAR/428474468583/DR/Champaty/YESB/paytm-14234502 200.00 13,539.29Cr
10-10-2024 UPIAR/465064971952/DR/HEALTH A/UCBA/healthaid2023@ 40.00 13,499.29Cr
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Cumulative Totals: 1,20,839.00 1,34,338.29 13,499.29Cr
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30351,powappsrv9,CK691545 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

10-10-2024 UPIAR/465020471079/DR/Bangkok /YESB/paytm-44292481 1,800.00 11,699.29Cr

10-10-2024 UPIAR/428445370849/DR/Bangkok /YESB/paytm-44292481 200.00 11,499.29Cr
10-10-2024 UPIAR/465028773280/DR/AUSTIN P/YESB/paytmqr5vjaxt@ 1,000.00 10,499.29Cr
10-10-2024 UPIAR/428422678445/DR/SOUBHAGY/BKID/ 9348031712@ib 1,500.00 8,999.29Cr
10-10-2024 UPIAR/428405772324/DR/RACHANA /ESMF/ 7008047971@ib 700.00 8,299.29Cr
10-10-2024 UPIAR/465048771513/DR/Mr Sures/YESB/ q940122341@yb 40.00 8,259.29Cr
10-10-2024 UPIAR/428433388696/DR/DHANESWA/YESB/ q055411649@yb 60.00 8,199.29Cr
10-10-2024 UPIAR/465053889983/DR/LAXMIPRI/YESB/ q129419412@yb 120.00 8,079.29Cr
10-10-2024 UPIAR/364766551798/DR/CHITRI S/UTIB/9121562507-4@a 7,900.00 179.29Cr
10-10-2024 UPIAR/302819218917/DR/CHITRI S/UTIB/9121562507-4@a 100.00 79.29Cr
11-10-2024 UPIAR/428506638276/DR/Mr RAJE/FDRL/bharatpe.90065 52.00 27.29Cr
12-10-2024 IMPSAB/428608976057/FINCFRIENDS PRIVATE/9876543210 5,220.00 5,247.29Cr
12-10-2024 UPIAR/164280437897/DR/KOPPUROU/SBIN/ 9337744529@ib 5,000.00 247.29Cr
12-10-2024 UPIAB/518072345523/CR/CH PAVAN/UTIB/pkpavankalyan2 5,600.00 5,847.29Cr
12-10-2024 UPIAR/523662657228/DR/BAJPAI K/BARB/bajpa75230016@ 1.00 5,846.29Cr
12-10-2024 IMPSAB/428613471318/CHPAVANKALYAN/7608059569 3,000.00 8,846.29Cr
12-10-2024 UPIAR/465203271805/DR/ADITI MI/ICIC/aditi.9918-7@w 2,500.00 6,346.29Cr
12-10-2024 UPIAB/428675366639/CR/ADITI MI/ICIC/aditi.9918-7@w 206.00 6,552.29Cr
12-10-2024 UPIAR/428608979806/DR/M M MART/HDFC/vyapar.1717011 177.00 6,375.29Cr
12-10-2024 UPIAR/227265272555/DR/Subhash /FINO/ 9967689025@ib 1.00 6,374.29Cr
12-10-2024 UPIAR/031180245012/DR/SWARAJ /SBIN/ 6370402735@ib 217.00 6,157.29Cr
12-10-2024 UPIAR/468153627501/DR/RAJKISHO/SBIN/ 8658578244@ib 20.00 6,137.29Cr
12-10-2024 UPIAB/465215902540/CR/RAGAVULA/SBIN/ mohaanbmmg@yb 10,000.00 16,137.29Cr
12-10-2024 UPIAR/465271701391/DR/CHITRI /SBIN/bhavyachitri@o 13,500.00 2,637.29Cr
12-10-2024 UPIAR/428658294652/DR/NIKUNJA /YESB/paytmqr117cnxy 200.00 2,437.29Cr
12-10-2024 UPIAR/428662593382/DR/CHITRI /SBIN/bhavyachitri@o 1,500.00 937.29Cr
12-10-2024 UPIAR/465204706868/DR/ILIAS MO/YESB/ q349221905@yb 240.00 697.29Cr
13-10-2024 UPIAB/465354005885/CR/SUJIT KU/SBIN/sujitbehera932 10,000.00 10,697.29Cr
13-10-2024 UPIAR/242318810525/DR/YAKKATEE/KKBK/rajesh.yakkate 200.00 10,497.29Cr
13-10-2024 UPIAB/465328186304/CR/SUJIT KU/SBIN/sujitbehera932 200.00 10,697.29Cr
13-10-2024 UPIAR/465339316847/DR/Mr SK S/YESB/bharatpe9k0n7q 145.00 10,552.29Cr
13-10-2024 UPIAR/518063169453/DR/Mr S RU/YESB/ Q373401253@yb 40.00 10,512.29Cr
13-10-2024 UPIAR/413582298909/DR/CHITRI S/SBIN/ 9938833852@ib 4,500.00 6,012.29Cr
13-10-2024 UPIAR/465310233988/DR/SUJOY PR/YESB/ q410582851@yb 40.00 5,972.29Cr
13-10-2024 UPIAR/428753047086/DR/Mr Ajay /YESB/bharatpe9s0p7k 20.00 5,952.29Cr
13-10-2024 UPIAR/428786236797/DR/SICHULA /FDRL/bharatpe.90065 60.00 5,892.29Cr
13-10-2024 UPIAR/465306547450/DR/SHAIV EN/BARB/shaiv76672w@ba 5,629.00 263.29Cr
14-10-2024 NEFT:PROTOP CONSULTANCY SERVICES PVT LTD INDBN1410 1,660.00 1,923.29Cr
UTR Number INDBN14102929858
Sender Account 00993564615852
Sender IFSC INDB0000006
Sender Bank INDUS IND BANK LTD
Sender Branch NARIMAN POINT (NAP)
14-10-2024 UPIAR/681870490037/DR/G AVINAS/YESB/ Q422637598@yb 140.00 1,783.29Cr
14-10-2024 UPIAR/117814517163/DR/Mr RAJE/FDRL/BHARATPE.90065 20.00 1,763.29Cr
14-10-2024 UPIAR/462087255358/DR/Mr RAJE/FDRL/BHARATPE.90065 15.00 1,748.29Cr
14-10-2024 UPIAR/428845599348/DR/ADITI MI/ICIC/aditi.9918-7@w 1,500.00 248.29Cr
15-10-2024 UPIAB/428903817521/CR/CHITRI /SBIN/bhavyachitri@o 15,000.00 15,248.29Cr
15-10-2024 IMPSAB/428915518606/CHPAVANKALYAN/7608059569 2,200.00 17,448.29Cr

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Transaction Details Page 3 of 12

15-10-2024 UPIAR/465565426172/DR/Google I/UTIB/gpay-repayment 15,472.70 1,975.59Cr

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Cumulative Totals: 1,85,448.70 1,87,424.29 1,975.59Cr
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30351,powappsrv9,CK691545 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

15-10-2024 UPIAR/465598947140/DR/ASHOK DA/IDFB/9437312224@idf 129.00 1,846.59Cr

15-10-2024 UPIAR/465593945577/DR/PRANAY K/YESB/ q404635953@yb 50.00 1,796.59Cr
16-10-2024 UPIAB/465601897592/CR/SOUMYA R/SBIN/ 8018670317@yb 3,000.00 4,796.59Cr
16-10-2024 UPIAR/429076641776/DR/BHARATA /BKID/ q07755465@yb 1,200.00 3,596.59Cr
16-10-2024 NEFT:RAJPAL SUPER BAZAAR AXISP00553937799 5,900.00 9,496.59Cr
UTR Number AXISP00553937799
Sender Account 923020044328412
Sender IFSC UTIB0001041
Sender Bank AXIS BANK LTD
Sender Branch GANGAPUR ROADNASHIK
16-10-2024 UPIAR/465696464072/DR/Mr RAJE/FDRL/bharatpe.90065 22.00 9,474.59Cr
16-10-2024 UPIAR/240691794674/DR/AMULYA K/ICIC/ 9611137285@ib 300.00 9,174.59Cr
16-10-2024 UPIAB/429012621129/CR/CHITRI S/UTIB/9121562507@pts 1,000.00 10,174.59Cr
16-10-2024 UPIAR/839510015843/DR/FOCUS EV/IOBA/FOCUSEVENTS@io 10,000.00 174.59Cr
16-10-2024 UPIAR/429098366247/DR/M M MART/HDFC/vyapar.1717011 160.00 14.59Cr
16-10-2024 UPIAB/429014974651/CR/CHITRI S/UTIB/9121562507@pts 1,000.00 1,014.59Cr
16-10-2024 UPIAR/094356225396/DR/NETLAPAL/SBIN/ 7093539756@ib 1,000.00 14.59Cr
16-10-2024 UPIAR/116200216314/DR/CH PAVAN/KKBK/pkpavankalyan2 10.00 4.59Cr
18-10-2024 UPIAB/010371142468/CR/KALA KAL/IOBA/ 7327900848@ib 300.00 304.59Cr
18-10-2024 UPIAR/429247365442/DR/BP Petro/YESB/ q220322900@yb 100.00 204.59Cr
18-10-2024 UPIAR/465825765945/DR/Satyaran/YESB/paytm.s10fxxt@ 40.00 164.59Cr
18-10-2024 UPIAR/465874353415/DR/RAKESH /YESB/ q081790492@yb 90.00 74.59Cr
18-10-2024 UPIAR/465871359206/DR/JYOTSNAR/YESB/ q049415781@yb 20.00 54.59Cr
18-10-2024 UPIAR/429233071969/DR/SK SAKIL/CNRB/91523432057842 50.00 4.59Cr
18-10-2024 UPIAB/465883638507/CR/YAKKATEE/KKBK/rajesh.yakkate 400.00 404.59Cr
18-10-2024 UPIAB/429237151846/CR/P BRAMHA/KVBL/ 6309420065@ib 500.00 904.59Cr
18-10-2024 UPIAR/465877194026/DR/Champaty/YESB/paytm-14234502 150.00 754.59Cr
18-10-2024 UPIAR/465874193870/DR/SALAMAT /FDRL/bharatpe.90070 80.00 674.59Cr
18-10-2024 UPIAR/429298096744/DR/SIDDHART/YESB/paytmqr5c8jyq@ 70.00 604.59Cr
18-10-2024 UPIAR/465884902090/DR/ASHOK KU/YESB/ q225982682@yb 40.00 564.59Cr
18-10-2024 UPIAR/429250115018/DR/RASHMI R/HDFC/vyapar.1710358 100.00 464.59Cr
18-10-2024 UPIAR/465814201708/DR/RASHMI R/HDFC/vyapar.1710358 20.00 444.59Cr
18-10-2024 UPIAR/465846210962/DR/SATYANAR/HDFC/vyapar.1716492 100.00 344.59Cr
18-10-2024 UPIAR/429212996361/DR/MAHENDRA/YESB/ q451214644@yb 38.00 306.59Cr
19-10-2024 UPIAR/912365587715/DR/YAKKATEE/KKBK/rajesh.yakkate 100.00 206.59Cr
19-10-2024 UPIAR/465948660661/DR/JHILI MO/FDRL/bharatpe.9c0c0 30.00 176.59Cr
19-10-2024 UPIAR/465937264199/DR/Mr RAJE/FDRL/bharatpe.90065 48.00 128.59Cr
20-10-2024 UPIAB/906037053336/CR/NETLAPAL/SBIN/ 7093539756@ib 1,500.00 1,628.59Cr
20-10-2024 UPIAR/429492956367/DR/CHITRI /SBIN/bhavyachitri@o 1,500.00 128.59Cr
20-10-2024 UPIAR/909796878949/DR/YAKKATEE/KKBK/rajesh.yakkate 100.00 28.59Cr
21-10-2024 UPIAB/466136084320/CR/YAKKATEE/KKBK/rajesh.yakkate 200.00 228.59Cr
22-10-2024 UPIAB/183446427887/CR/CH PAVAN/UTIB/pkpavankalyan2 610.00 838.59Cr
22-10-2024 UPIAR/429614683411/DR/GADADHAR/YESB/ q114991009@yb 25.00 813.59Cr
22-10-2024 UPIAR/466271670881/DR/GADADHAR/YESB/ q114991009@yb 25.00 788.59Cr
22-10-2024 UPIAR/466259190589/DR/B BHABAN/YESB/ q631107667@yb 40.00 748.59Cr
22-10-2024 UPIAR/466245290081/DR/Mr RAJE/FDRL/bharatpe.90065 100.00 648.59Cr
22-10-2024 UPIAB/562189901337/CR/YAKKATEE/KKBK/rajesh.yakkate 500.00 1,148.59Cr
22-10-2024 UPIAR/466269895641/DR/M M MART/HDFC/vyapar.1717011 669.00 479.59Cr
22-10-2024 UPIAB/764305574889/CR/YAKKATEE/KKBK/rajesh.yakkate 3,200.00 3,679.59Cr
22-10-2024 UPIAR/025085524445/DR/CH PAVAN/UTIB/pkpavankalyan2 3,200.00 479.59Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,05,054.70 2,05,534.29 479.59Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

23-10-2024 UPIAR/603771968509/DR/YAKKATEE/KKBK/rajesh.yakkate 350.00 129.59Cr

23-10-2024 UPIAR/466368718729/DR/SK SAKIL/CNRB/91523432057842 70.00 59.59Cr
23-10-2024 UPIAR/058734893923/DR/YAKKATEE/KKBK/rajesh.yakkate 50.00 9.59Cr
23-10-2024 UPIAB/513274919317/CR/NETLAPAL/SBIN/ 7093539756@ib 19,000.00 19,009.59Cr
23-10-2024 UPIAR/466354747723/DR/GELMA PR/IOBA/gelmaprocess25 10,300.00 8,709.59Cr
23-10-2024 UPIAR/085878693180/DR/CH PAVAN/UTIB/pkpavankalyan2 1,600.00 7,109.59Cr
23-10-2024 UPIAR/732779715852/DR/CHITRI S/UTIB/9121562507-4@a 5,000.00 2,109.59Cr
23-10-2024 UPIAR/429790010187/DR/ Simpl/UTIB/simplonline@ax 1,296.00 813.59Cr
23-10-2024 UPIAR/466376343995/DR/Lalita M/JSFB/jana24023505@j 60.00 753.59Cr
23-10-2024 UPIAR/429793146283/DR/Prem sai/YESB/paytmqrjke00zh 40.00 713.59Cr
23-10-2024 UPIAR/466310336672/DR/Mr RAJE/FDRL/bharatpe.90065 28.00 685.59Cr
23-10-2024 UPIAB/429723135410/CR/Razorpay/RATN/Payouts.locont 15,000.00 15,685.59Cr

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Transaction Details Page 4 of 12

23-10-2024 UPIAR/466381763376/DR/CHITRI /SBIN/bhavyachitri@o 5,000.00 10,685.59Cr

23-10-2024 UPIAR/466331958529/DR/preetich/PUNB/preetichoudha@ 10,000.00 685.59Cr
24-10-2024 UPIAR/466413705692/DR/KALUCHAR/CNRB/32065537655488 102.00 583.59Cr
25-10-2024 UPIAR/587894476600/DR/YAKKATEE/KKBK/rajesh.yakkate 20.00 563.59Cr
25-10-2024 UPIAR/466503931738/DR/GHANASHY/YESB/bharatpe9t0i7r 70.00 493.59Cr
25-10-2024 UPIAR/466556224277/DR/Mr RAJE/FDRL/bharatpe.90065 25.00 468.59Cr
25-10-2024 UPIAR/466544553098/DR/KALUCHAR/CNRB/32065537655488 20.00 448.59Cr
25-10-2024 UPIAR/466519550704/DR/KALUCHAR/CNRB/32065537655488 26.00 422.59Cr
26-10-2024 UPIAB/186183155598/CR/CHITRI S/UTIB/9121562507-4@a 2,000.00 2,422.59Cr
26-10-2024 UPIAR/275127140593/DR/KANYAKUM/SBIN/ 8327704948@ib 1,600.00 822.59Cr
26-10-2024 UPIAR/466616306000/DR/BP Petro/YESB/ q175328802@yb 200.00 622.59Cr
27-10-2024 UPIAR/430111412955/DR/ADITYAH /YESB/ q486038007@yb 195.00 427.59Cr
27-10-2024 UPIAR/430112315606/DR/RAKESH /YESB/ q081790492@yb 45.00 382.59Cr
27-10-2024 UPIAR/466712315715/DR/Mr RAJE/FDRL/bharatpe.90065 20.00 362.59Cr
27-10-2024 UPIAR/466771256059/DR/Mr Sures/YESB/ q940122341@yb 50.00 312.59Cr
27-10-2024 UPIAR/430127959054/DR/Lite Bit/UTIB/amzn-dvqjcfnkt 219.00 93.59Cr
27-10-2024 UPIAR/466739753744/DR/PRADIPTA/FDRL/bharatpe.90067 15.00 78.59Cr
27-10-2024 UPIAR/466767361253/DR/JITENDRA/YESB/ q967807319@yb 10.00 68.59Cr
27-10-2024 UPIAR/466730767985/DR/Chandra /FDRL/bharatpe.90071 26.00 42.59Cr
27-10-2024 UPIAR/430154668047/DR/K SOHAN /YESB/ q720067146@yb 30.00 12.59Cr
28-10-2024 UPIAB/817061145631/CR/CH PAVAN/UTIB/pkpavankalyan2 57.00 69.59Cr
28-10-2024 UPIAR/466804082249/DR/RAKESH /YESB/ q081790492@yb 35.00 34.59Cr
28-10-2024 UPIAR/466823373500/DR/Mr RAJE/FDRL/bharatpe.90065 22.00 12.59Cr
28-10-2024 UPIAB/928480033504/CR/NETLAPAL/SBIN/ 7093539756@ib 4,000.00 4,012.59Cr
28-10-2024 UPIAR/626603605736/DR/KANYAKUM/SBIN/ 8327704948@ib 3,800.00 212.59Cr
28-10-2024 UPIAR/029781604123/DR/YAKKATEE/KKBK/rajesh.yakkate 46.00 166.59Cr
28-10-2024 UPIAB/068336398207/CR/ADARSH T/IDFB/9372658730idfc 5,000.00 5,166.59Cr
28-10-2024 UPIAR/430290804345/DR/CHITRI /SBIN/bhavyachitri-1 4,800.00 366.59Cr
29-10-2024 UPIAR/879465946951/DR/BSNL Rec/YESB/PHONEPEBSNLEAS 10.00 356.59Cr
29-10-2024 UPIAR/237818484648/DR/YAKKATEE/KKBK/rajesh.yakkate 80.00 276.59Cr
29-10-2024 UPIAB/059048674514/CR/YAKKATEE/KKBK/rajesh.yakkate 80.00 356.59Cr
29-10-2024 UPIAR/466912725921/DR/Champaty/YESB/paytm-14234502 200.00 156.59Cr
29-10-2024 UPIAR/430351425236/DR/JITENDRA/YESB/ q476173506@yb 10.00 146.59Cr
29-10-2024 UPIAR/430369534015/DR/LAXMIPRI/YESB/ q129419412@yb 100.00 46.59Cr
29-10-2024 UPIAR/430360740410/DR/Mr RAJE/FDRL/bharatpe.90065 45.00 1.59Cr
29-10-2024 UPIAB/273412020350/CR/KALA KAL/IOBA/ 7327900848@ib 9,500.00 9,501.59Cr
29-10-2024 UPIAR/466906164102/DR/MOHAMMAD/YESB/bharatpe907279 250.00 9,251.59Cr
29-10-2024 UPIAR/466965764835/DR/CHITRI /SBIN/bhavyachitri@o 4,800.00 4,451.59Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,55,719.70 2,60,171.29 4,451.59Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

29-10-2024 UPIAR/466970870991/DR/RANVEER /YESB/ q537688347@yb 80.00 4,371.59Cr

29-10-2024 UPIAR/430373876320/DR/ANUJ KUM/YESB/paytmqr5kartz@ 35.00 4,336.59Cr
29-10-2024 UPIAR/430304953966/DR/PRASANTA/YESB/ q294882338@yb 10.00 4,326.59Cr
29-10-2024 UPIAR/430397664146/DR/SULEKHA /YESB/ q885484558@yb 30.00 4,296.59Cr
29-10-2024 UPIAR/466912460847/DR/Ak Momos/UTIB/gpay-112413551 30.00 4,266.59Cr
29-10-2024 UPIAR/466997066171/DR/Mr Ganes/FDRL/bharatpe.90070 40.00 4,226.59Cr
29-10-2024 UPIAR/466971480611/DR/Trends /JIOP/2306670905102- 1,408.00 2,818.59Cr
29-10-2024 UPIAR/466927576646/DR/LIFE STY/YESB/landmarklifest 1,298.00 1,520.59Cr
29-10-2024 UPIAR/430304781391/DR/LIFE STY/YESB/landmarklifest 697.00 823.59Cr
29-10-2024 UPIAR/430384067180/DR/MEDPLUS /HDFC/medplusbomikha 58.00 765.59Cr
29-10-2024 UPIAR/430399270951/DR/HOTEL PU/YESB/ q58037975@yb 641.00 124.59Cr
30-10-2024 UPIAR/891602440492/DR/YAKKATEE/KKBK/rajesh.yakkate 20.00 104.59Cr
30-10-2024 UPIAB/619034693703/CR/KALA KAL/IOBA/ 7327900848@ib 2,000.00 2,104.59Cr
30-10-2024 UPIAR/467025176593/DR/NETLAPAL/SBIN/netlapallimanj 2,000.00 104.59Cr
30-10-2024 UPIAR/467075987548/DR/DIPAK B/CNRB/95536755082@cn 70.00 34.59Cr
30-10-2024 UPIAB/467099909291/CR/CHITRI /SBIN/bhavyachitri-1 2,000.00 2,034.59Cr
30-10-2024 UPIAB/467053091636/CR/ADITI MI/ICIC/aditimishi005- 1,500.00 3,534.59Cr
30-10-2024 UPIAR/467064391176/DR/Indian R/YESB/paytm-64670120 10.00 3,524.59Cr
30-10-2024 UPIAR/430476596450/DR/Jitendra/SBIN/ 7894735404@yb 104.00 3,420.59Cr
30-10-2024 UPIAR/430439524486/DR/ IRCTC/YESB/paytm-790730@p 1,539.95 1,880.64Cr
30-10-2024 UPIAR/467035998677/DR/BIKASH C/SBIN/bnayak039@oksb 88.00 1,792.64Cr
30-10-2024 UPIAR/430425497472/DR/PRAKASH /YESB/ q870844582@yb 120.00 1,672.64Cr
30-10-2024 UPIAR/467069902309/DR/PRAKASH /YESB/ q870844582@yb 20.00 1,652.64Cr
30-10-2024 UPIAR/467087402899/DR/LINGARAJ/YESB/ q415714623@yb 40.00 1,612.64Cr
30-10-2024 UPIAR/287656564501/DR/Airtel R/UTIB/AIRTELPREDIREC 49.00 1,563.64Cr
30-10-2024 UPIAR/467067413373/DR/SYAM KUM/YESB/ q747208614@yb 65.00 1,498.64Cr
30-10-2024 UPIAR/430434729202/DR/SYAM KUM/YESB/ q747208614@yb 20.00 1,478.64Cr
30-10-2024 UPIAR/947985429474/DR/SUKANTA /SBIN/sukantabehara1 1,400.00 78.64Cr
31-10-2024 UPIAR/467151676558/DR/GURANAI /UBIN/qr918984545144 65.00 13.64Cr
02-11-2024 UPIAR/467301946004/DR/KRUSHNA /YESB/ q893428518@yb 10.00 3.64Cr
05-11-2024 UPIAB/431002199789/CR/PINNINTI/UBIN/9861410054@pty 600.00 603.64Cr
05-11-2024 UPIAB/431089511269/CR/ADITI MI/ICIC/aditimishi005- 10,000.00 10,603.64Cr
05-11-2024 UPIAR/898755340964/DR/MEESALA /UTIB/ 9040954226@ax 10,000.00 603.64Cr
05-11-2024 UPIAR/431055030372/DR/SOUMYA R/SBIN/soumyaranjanse 400.00 203.64Cr
05-11-2024 UPIAR/431006517370/DR/Champaty/YESB/paytm-14234502 200.00 3.64Cr
05-11-2024 UPIAB/433404780558/CR/YAKKATEE/KKBK/rajesh.yakkate 2,000.00 2,003.64Cr
05-11-2024 UPIAR/431085119628/DR/ANANTA K/YESB/paytm.s11m51m@ 270.00 1,733.64Cr
05-11-2024 UPIAR/431060933927/DR/SOUMYA R/SBIN/soumyaranjanse 1,600.00 133.64Cr
05-11-2024 UPIAR/467680451262/DR/KALUCHAR/CNRB/32065537655488 78.00 55.64Cr
05-11-2024 UPIAR/467682049191/DR/KALUCHAR/CNRB/32065537655488 20.00 35.64Cr
05-11-2024 UPIAB/973084113445/CR/Mr BOMME/IDIB/ 9100658545@ib 9,000.00 9,035.64Cr

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Transaction Details Page 5 of 12

05-11-2024 UPIAR/422254234789/DR/PUTTAMAS/UBIN/ 8114962121@ib 4,500.00 4,535.64Cr

05-11-2024 UPIAR/901561691711/DR/PUTTAMAS/UBIN/ 8114962121@ib 200.00 4,335.64Cr
05-11-2024 UPIAR/585099263054/DR/ABHISEK /SBIN/ 9178441842@yb 3,000.00 1,335.64Cr
06-11-2024 UPIAR/431157457230/DR/Champaty/YESB/paytm-14234502 317.00 1,018.64Cr
06-11-2024 UPIAR/431167753774/DR/SAZID KH/UTIB/8917439546-2@i 40.00 978.64Cr
06-11-2024 UPIAR/467709259951/DR/PRAKASH /YESB/paytm.s16e52k@ 90.00 888.64Cr
06-11-2024 UPIAR/431189055267/DR/PRADIP K/YESB/ q598253240@yb 70.00 818.64Cr
06-11-2024 UPIAR/431107360685/DR/ABINASH /KKBK/mswipe.1400020 370.00 448.64Cr
06-11-2024 UPIAR/467732168947/DR/BAIKUNTH/YESB/ q241665120@yb 145.00 303.64Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,86,967.65 2,87,271.29 303.64Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

06-11-2024 UPIAB/446027272414/CR/Mr BOMME/IDIB/ 9100658545@ib 5,000.00 5,303.64Cr

06-11-2024 UPIAR/467724691891/DR/ombk.aae/PPIW/ombk.aaej97350 200.00 5,103.64Cr
07-11-2024 UPIAR/284790672094/DR/POGIRI H/BKID/ 9078276767@ax 4,500.00 603.64Cr
07-11-2024 UPIAR/467830415287/DR/Mr RAJE/FDRL/bharatpe.90067 21.00 582.64Cr
07-11-2024 UPIAR/467870813530/DR/Mr Bibhu/YESB/paytmqr2810050 130.00 452.64Cr
07-11-2024 UPIAB/463902848957/CR/PUTTAMAS/UBIN/ 8114962121@ib 2,216.00 2,668.64Cr
07-11-2024 UPIAR/039986991037/DR/POGIRI H/BKID/ 9078276767@ax 1,000.00 1,668.64Cr
07-11-2024 UPIAR/467825312132/DR/ EKART/YESB/ ekart@yb 859.00 809.64Cr
07-11-2024 UPIAR/467852137293/DR/Hemanta /SBIN/ 7978151503@ax 150.00 659.64Cr
07-11-2024 UPIAR/431289029526/DR/SAZID KH/ICIC/bharatpe.90427 580.00 79.64Cr
07-11-2024 UPIAR/431210828577/DR/Mr KALUC/FDRL/bharatpe.90071 36.00 43.64Cr
07-11-2024 UPIAR/467861841924/DR/Lalita M/JSFB/jana24023505@j 30.00 13.64Cr
07-11-2024 UPIAB/431223198835/CR/Razorpay/RATN/Payouts.locont 7,000.00 7,013.64Cr
07-11-2024 UPIAR/853239593264/DR/AMULYA K/ICIC/ 9611137285@ib 7,000.00 13.64Cr
08-11-2024 UPIAB/846332813683/CR/CH PAVAN/UTIB/pkpavankalyan2 500.00 513.64Cr
08-11-2024 UPIAR/431372783604/DR/Champaty/YESB/paytm-14234502 200.00 313.64Cr
08-11-2024 UPIAR/431383585582/DR/JAGANNAT/YESB/paytmqr3z1mg4n 100.00 213.64Cr
08-11-2024 UPIAB/467903769281/CR/KANYAKUM/SBIN/8327704948@pty 2,500.00 2,713.64Cr
08-11-2024 UPIAR/548214965586/DR/NETLAPAL/SBIN/ 7093539756@ib 2,400.00 313.64Cr
08-11-2024 UPIAR/431366896854/DR/MANOJ KU/UTIB/7540975898@okb 20.00 293.64Cr
08-11-2024 UPIAR/431318793067/DR/CHANDAN /FDRL/9124149151081@ 140.00 153.64Cr
08-11-2024 UPIAR/467903206006/DR/SUKANTA /FDRL/bharatpe.90071 100.00 53.64Cr
08-11-2024 UPIAR/431326205752/DR/DIBAKAR /YESB/ q770245451@yb 20.00 33.64Cr
08-11-2024 UPIAR/431371990758/DR/RAMESH K/YESB/paytmqrr88gvbn 30.00 3.64Cr
09-11-2024 UPIAB/971262975556/CR/SOMALAPU/UBIN/ 7978347306@ib 5,000.00 5,003.64Cr
09-11-2024 UPIAR/468076542382/DR/PRATAP K/YESB/paytmqrdqlr08u 40.00 4,963.64Cr
09-11-2024 UPIAR/468060747616/DR/PRADIP K/YESB/ q500951992@yb 20.00 4,943.64Cr
09-11-2024 UPIAR/431459453632/DR/Mr Ganes/FDRL/bharatpe.90070 70.00 4,873.64Cr
09-11-2024 UPIAR/080821378897/DR/KOPPUROU/SBIN/ 9337744529@ib 2,000.00 2,873.64Cr
09-11-2024 UPIAR/431422957948/DR/Mr RAJE/FDRL/bharatpe.90065 28.00 2,845.64Cr
10-11-2024 UPIAR/363516152148/DR/KANYAKUM/SBIN/ 8327704948@ib 2,000.00 845.64Cr
10-11-2024 UPIAR/431553068087/DR/SAROJINI/YESB/ q056922830@yb 168.00 677.64Cr
10-11-2024 UPIAR/468149066063/DR/Mr RAJE/FDRL/bharatpe.90065 30.00 647.64Cr
10-11-2024 UPIAR/431530863481/DR/Mr RAJE/FDRL/bharatpe.90065 28.00 619.64Cr
10-11-2024 UPIAR/431558505654/DR/SASMITA /FDRL/bharatpe.90071 100.00 519.64Cr
10-11-2024 UPIAR/468189109775/DR/Champaty/YESB/paytm-14234502 300.00 219.64Cr
10-11-2024 UPIAR/431574509144/DR/ANANTA K/FDRL/bharatpe.90065 210.00 9.64Cr
11-11-2024 UPIAB/792704104445/CR/KALA KAL/IOBA/ 7327900848@ib 300.00 309.64Cr
11-11-2024 UPIAR/431676638934/DR/Mr RAJE/FDRL/bharatpe.90065 98.00 211.64Cr
12-11-2024 UPIAR/431792272519/DR/SUKANTA /FDRL/bharatpe.90060 200.00 11.64Cr
12-11-2024 UPIAB/431759396330/CR/ADITI MI/ICIC/aditimishi005- 1,000.00 1,011.64Cr
12-11-2024 UPIAR/431744482595/DR/Sabir Mo/YESB/paytmqr5xgmab@ 450.00 561.64Cr
12-11-2024 UPIAR/431764692900/DR/RANJIT B/YESB/paytmqr1h08x4z 80.00 481.64Cr
12-11-2024 UPIAR/468399897302/DR/PROMOL /SBIN/ birobhai@ax 40.00 441.64Cr
12-11-2024 UPIAR/431722081268/DR/SABIR MO/YESB/ q025162475@yb 200.00 241.64Cr
12-11-2024 UPIAR/431749894119/DR/KEDAR DA/YESB/ q294536871@yb 90.00 151.64Cr
12-11-2024 UPIAR/391916398529/DR/Jio Rech/UTIB/JIOINAPPDIRECT 29.00 122.64Cr
13-11-2024 UPIAR/431819909524/DR/ANIL KUM/YESB/paytm.s11tjuy@ 25.00 97.64Cr
13-11-2024 UPIAR/468416952634/DR/Mr RAJE/FDRL/bharatpe.90065 28.00 69.64Cr
14-11-2024 UPIAB/890479420235/CR/CHITRI /SBIN/ 9177756707@yb 8,000.00 8,069.64Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,10,717.65 3,18,787.29 8,069.64Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

14-11-2024 UPIAR/468500377693/DR/Navi Fin/AIRP/navifinservltd 7,700.00 369.64Cr

14-11-2024 UPIAR/468531284303/DR/Jahid Qu/YESB/paytmqr5cr3in@ 100.00 269.64Cr
14-11-2024 UPIAR/431932994802/DR/Indian R/SBIN/railsbiupi11@s 90.00 179.64Cr
14-11-2024 UPIAR/468595993625/DR/SURYANAR/YESB/ q645971824@yb 60.00 119.64Cr

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Transaction Details Page 6 of 12

14-11-2024 UPIAB/431934498770/CR/ADITI MI/ICIC/aditi.9918-7@w 500.00 619.64Cr

14-11-2024 UPIAR/431906689344/DR/DEBADATT/SBIN/d.debadatta199 500.00 119.64Cr
14-11-2024 UPIAR/431947313649/DR/SYAM KUM/YESB/ q747208614@yb 40.00 79.64Cr
14-11-2024 UPIAR/431931505742/DR/ADITYAH /YESB/ q486038007@yb 50.00 29.64Cr
15-11-2024 UPIAR/468607256212/DR/GENTETI /YESB/paytmqr2810050 20.00 9.64Cr
16-11-2024 UPIAB/468757717174/CR/MADDINEN/BARB/19rushimaddine 8,000.00 8,009.64Cr
16-11-2024 UPIAR/812085964323/DR/CH PAVAN/UTIB/pkpavankalyan2 5,561.00 2,448.64Cr
16-11-2024 UPIAR/432102433190/DR/SOUMYA R/SBIN/soumyaranjanse 1,400.00 1,048.64Cr
17-11-2024 UPIAR/468850037612/DR/Chandra /YESB/bharatpe9h0x7l 81.00 967.64Cr
17-11-2024 UPIAR/468847930205/DR/SK SAKIL/YESB/ q739681380@yb 210.00 757.64Cr
17-11-2024 UPIAB/800684190809/CR/HEMALATH/SBIN/rambabubugata1 60,000.00 60,757.64Cr
17-11-2024 UPIAR/468808058629/DR/Google I/UTIB/gpay-repayment 15,472.70 45,284.94Cr
17-11-2024 UPIAR/413309103224/DR/RK Bansa/UTIB/rkbansalfinanc 14,320.00 30,964.94Cr
17-11-2024 UPIAR/319362103108/DR/PUTTAMAS/UBIN/ 8114962121@ib 3,100.00 27,864.94Cr
17-11-2024 UPIAR/432214421730/DR/RupeeRed/AIRP/rupeeredee9644 7,713.04 20,151.90Cr
17-11-2024 UPIAR/274496641478/DR/P BRAMHA/KVBL/ 6309420065@ib 3,000.00 17,151.90Cr
17-11-2024 UPIAR/432248156963/DR/ MPOKKET/ICIC/mpokket.esbz@i 2,184.29 14,967.61Cr
17-11-2024 UPIAR/479303699192/DR/CH PAVAN/UTIB/pkpavankalyan2 4,700.00 10,267.61Cr
17-11-2024 UPIAR/432292266358/DR/Champaty/YESB/paytm-14234502 397.86 9,869.75Cr
17-11-2024 UPIAR/468897072952/DR/PINTU PA/BKID/ 7978939320@ax 45.00 9,824.75Cr
17-11-2024 UPIAR/468979974476/DR/HBA FILL/YESB/paytm.d1798424 280.00 9,544.75Cr
18-11-2024 UPIAR/468913088009/DR/KALUCHAR/CNRB/32065537655488 20.00 9,524.75Cr
18-11-2024 UPIAR/432374372499/DR/RAKESH /YESB/ q081790492@yb 20.00 9,504.75Cr
18-11-2024 UPIAR/229852903717/DR/ABHISEK /SBIN/ 9178441842@yb 500.00 9,004.75Cr
18-11-2024 UPIAR/567617354713/DR/Mr BOMME/IDIB/ 9100658545@ib 8,500.00 504.75Cr
18-11-2024 UPIAB/120369721047/CR/POTHURAJ/SBIN/ 9861314299@yb 5,000.00 5,504.75Cr
18-11-2024 UPIAR/432342911986/DR/MS PLATI/KKBK/0797242a004560 1,100.00 4,404.75Cr
18-11-2024 UPIAR/752711169197/DR/NIBEDITA/UBIN/pujasau1995202 1,800.00 2,604.75Cr
18-11-2024 UPIAR/399259781998/DR/Mr BOMME/IDIB/ 9100658545@ib 1,500.00 1,104.75Cr
19-11-2024 UPIAR/432409040757/DR/SANTOSH /SBIN/ santu698@ib 50.00 1,054.75Cr
19-11-2024 UPIAR/432469831179/DR/SANTOSH /SBIN/ santu698@ib 10.00 1,044.75Cr
19-11-2024 UPIAR/432485637207/DR/KALUCHAR/CNRB/32065537655488 20.00 1,024.75Cr
19-11-2024 UPIAR/432403054382/DR/RUCHIKA /BARB/ruchikapanigra 800.00 224.75Cr
19-11-2024 UPIAR/469010665290/DR/KALUCHAR/CNRB/32065537655488 26.00 198.75Cr
20-11-2024 UPIAB/089798603531/CR/POTHURAJ/SBIN/ 9861314299@yb 3,000.00 3,198.75Cr
20-11-2024 UPIAR/314401624274/DR/POTHURAJ/SBIN/ 9861314299@ib 3,000.00 198.75Cr
20-11-2024 UPIAR/469117116468/DR/SICHULA /YESB/ q161713223@yb 150.00 48.75Cr
20-11-2024 UPIAR/432571511875/DR/PRAKASHA/YESB/ q913397080@yb 20.00 28.75Cr
21-11-2024 UPIAB/136751262124/CR/P BRAMHA/KVBL/ 6309420065@ib 300.00 328.75Cr
21-11-2024 UPIAR/469217886290/DR/GANESH /YESB/ q776620749@yb 60.00 268.75Cr
21-11-2024 UPIAR/469215682025/DR/Mr RAJE/FDRL/bharatpe.90065 73.00 195.75Cr
21-11-2024 UPIAR/432646169270/DR/Mr RAJE/FDRL/bharatpe.90065 20.00 175.75Cr
22-11-2024 UPIAB/916023869127/CR/CH PAVAN/UTIB/pkpavankalyan2 96.00 271.75Cr
22-11-2024 UPIAR/432711279015/DR/SK SAKIL/CNRB/91523432057842 270.00 1.75Cr
23-11-2024 UPIAB/112191573284/CR/GOOGLE I/utib/goog-payments@ 6.00 7.75Cr
23-11-2024 UPIAB/201666649337/CR/Mr CHITR/MAHB/9938833852-2@y 3,500.00 3,507.75Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,95,681.54 3,99,189.29 3,507.75Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 8

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

23-11-2024 UPIAR/432856264221/DR/AYUSH ME/YESB/paytmqr5xx08o@ 80.00 3,427.75Cr

23-11-2024 UPIAR/469456458896/DR/SRADHANJ/YESB/ajitshradha939 1,000.00 2,427.75Cr
23-11-2024 UPIAR/469413959391/DR/Sipi Ba/YESB/ q177544315@yb 2,200.00 227.75Cr
23-11-2024 UPIAR/432863548236/DR/Mr RAJE/FDRL/bharatpe.90065 70.00 157.75Cr
24-11-2024 UPIAB/432922182141/CR/Razorpay/RATN/Payouts.locont 5,500.00 5,657.75Cr
24-11-2024 UPIAR/715475923601/DR/MEESALA /UTIB/ 9040954226@ax 5,000.00 657.75Cr
24-11-2024 UPIAR/469508420148/DR/SK SAKIL/YESB/ q739681380@yb 130.00 527.75Cr
24-11-2024 UPIAR/469561005215/DR/M M MART/HDFC/vyapar.1717011 289.00 238.75Cr
24-11-2024 UPIAR/432957309377/DR/Mr RAJE/FDRL/bharatpe.90065 38.00 200.75Cr
25-11-2024 UPIAR/469654135514/DR/Ashis S/SBIN/ 8144241664@yb 40.00 160.75Cr
25-11-2024 UPIAR/433014033560/DR/JYOTSNAR/YESB/ q049415781@yb 20.00 140.75Cr
25-11-2024 UPIAR/433041842319/DR/Mr RAJE/FDRL/bharatpe.90065 22.00 118.75Cr
26-11-2024 UPIAR/469754491936/DR/RAKESH /YESB/ q081790492@yb 60.00 58.75Cr
26-11-2024 UPIAR/568568479841/DR/JYOTSNAR/YESB/ Q049415781@yb 45.00 13.75Cr
26-11-2024 UPIAB/426151649253/CR/NETLAPAL/SBIN/ 7093539756@ib 95,000.00 95,013.75Cr
26-11-2024 UPIAR/647913938757/DR/POGIRI H/BKID/ 9078276767@ax 40,000.00 55,013.75Cr
26-11-2024 UPIAR/273066577049/DR/MEESALA /UTIB/ 9040954226@ax 15,000.00 40,013.75Cr
26-11-2024 UPIAR/451443393790/DR/BEVARA /SBIN/ 8978451407@ib 16,000.00 24,013.75Cr
26-11-2024 UPIAR/734859450140/DR/SUKANTA /SBIN/sukantabehara1 5,000.00 19,013.75Cr
26-11-2024 UPIAR/433193992781/DR/ Simpl/UTIB/simplonline@ax 8,038.57 10,975.18Cr
26-11-2024 UPIAR/327522115607/DR/KANYAKUM/SBIN/ 8327704948@ib 5,000.00 5,975.18Cr
26-11-2024 UPIAR/433117109211/DR/NITYANAN/YESB/ q339565833@yb 80.00 5,895.18Cr
26-11-2024 UPIAR/741944984531/DR/RAGAVULA/SBIN/ mohaanbmmg@ib 1,600.00 4,295.18Cr
26-11-2024 UPIAR/433165819910/DR/LAXMIPRI/YESB/ q129419412@yb 170.00 4,125.18Cr
26-11-2024 UPIAR/433189018652/DR/Mr RAJE/FDRL/bharatpe.90065 28.00 4,097.18Cr
27-11-2024 UPIAR/445728980285/DR/KALA KAL/IOBA/ 7327900848@ib 1,000.00 3,097.18Cr
27-11-2024 UPIAR/469861155907/DR/LIFE STY/UTIB/landmarkmaxret 811.00 2,286.18Cr
27-11-2024 UPIAR/399062132495/DR/POGIRI H/BKID/ 9078276767@ax 1,700.00 586.18Cr
27-11-2024 UPIAR/433232159275/DR/PRADEEP /YESB/ q165890040@yb 115.00 471.18Cr
27-11-2024 UPIAB/200258385962/CR/RAGAVULA/SBIN/ mohaanbmmg@yb 1,600.00 2,071.18Cr
27-11-2024 UPIAR/604434490893/DR/WAFFLE V/YESB/ Q275250812@yb 80.00 1,991.18Cr
27-11-2024 UPIAR/444985755676/DR/Taruna /SBIN/ 7325925286@ib 500.00 1,491.18Cr
27-11-2024 UPIAR/469816788584/DR/Lalita M/JSFB/jana24023505@j 450.00 1,041.18Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=5l2fs2cymfly&i... 10-03-2025
Transaction Details Page 7 of 12

28-11-2024 UPIAB/554959607641/CR/NETLAPAL/SBIN/ 7093539756@ib 5,000.00 6,041.18Cr

28-11-2024 UPIAR/433390688901/DR/CHITRI /SBIN/bhavyachitri@o 5,000.00 1,041.18Cr
28-11-2024 UPIAR/582943988150/DR/SURYA NA/IOBA/ 8658548088@ib 300.00 741.18Cr
28-11-2024 UPIAR/469979612119/DR/SK JABED/YESB/paytmqr5vmvjt@ 120.00 621.18Cr
28-11-2024 UPIAR/469948108024/DR/Mr RAJE/FDRL/bharatpe.90065 20.00 601.18Cr
28-11-2024 UPIAB/653788838562/CR/NETLAPAL/IOBA/7093539756-2@i 50,000.00 50,601.18Cr
28-11-2024 UPIAR/780764875072/DR/KALA KAL/IOBA/ 7327900848@ib 2,000.00 48,601.18Cr
28-11-2024 UPIAR/028254181899/DR/BEVARA /SBIN/ 8978451407@ib 7,000.00 41,601.18Cr
28-11-2024 UPIAR/248245231465/DR/CHITRI K/UTIB/kanchana1111@i 3,500.00 38,101.18Cr
28-11-2024 UPIAR/480269136586/DR/RASHMITH/SBIN/logwithresh123 5,000.00 33,101.18Cr
28-11-2024 UPIAR/057757497737/DR/Mr BOMME/IDIB/ 9100658545@ib 4,000.00 29,101.18Cr
28-11-2024 UPIAR/469954615112/DR/Navi Fin/AIRP/navifinservltd 7,388.74 21,712.44Cr
28-11-2024 UPIAR/735926375736/DR/AMULYA K/ICIC/ 9611137285@ib 10,000.00 11,712.44Cr
28-11-2024 UPIAR/469960436773/DR/Mr RAJE/FDRL/bharatpe.90065 47.00 11,665.44Cr
28-11-2024 UPIAR/469939220490/DR/KALUCHAR/CNRB/32065537655488 45.00 11,620.44Cr
29-11-2024 UPIAR/635698959857/DR/KOPPUROU/SBIN/ 9337744529@ib 2,000.00 9,620.44Cr
29-11-2024 UPIAR/470045544056/DR/KARIM K/YESB/ q977862131@yb 90.00 9,530.44Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,46,758.85 5,56,289.29 9,530.44Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

29-11-2024 UPIAR/216738715903/DR/SUJIT KU/SBIN/sujitbehera932 8,000.00 1,530.44Cr

29-11-2024 UPIAR/929496929772/DR/BSNL Rec/UTIB/PHONEPEBSNLEAS 109.00 1,421.44Cr
29-11-2024 UPIAB/249731698823/CR/NETLAPAL/SBIN/ 7093539756@ib 10,000.00 11,421.44Cr
29-11-2024 UPIAR/234800504715/DR/Taruna /SBIN/ 7325925286@ib 5,000.00 6,421.44Cr
29-11-2024 UPIAR/305218064107/DR/SUJIT KU/SBIN/sujitbehera932 2,000.00 4,421.44Cr
29-11-2024 UPIAR/433430479700/DR/M Baazar/YESB/ q18206261@yb 550.00 3,871.44Cr
29-11-2024 UPIAB/680396093884/CR/KOPPUROU/SBIN/ 9337744529@ib 2,000.00 5,871.44Cr
29-11-2024 UPIAR/433489264660/DR/ODISHA M/YESB/ q585300353@yb 50.00 5,821.44Cr
29-11-2024 UPIAR/470032476946/DR/AUSTIN P/YESB/paytmqr5vjaxt@ 900.00 4,921.44Cr
29-11-2024 UPIAR/433485172049/DR/BANDANA /PUNB/sushantkumarje 1,500.00 3,421.44Cr
29-11-2024 UPIAR/670716422770/DR/SUJIT KU/SBIN/sujitbehera932 1,000.00 2,421.44Cr
29-11-2024 UPIAR/470094982415/DR/KALUCHAR/CNRB/32065537655488 126.00 2,295.44Cr
29-11-2024 UPIAR/470018185851/DR/KALUCHAR/CNRB/32065537655488 25.00 2,270.44Cr
30-11-2024 UPIAR/470185096755/DR/PABITRA /UCBA/7978675742@pty 30.00 2,240.44Cr
30-11-2024 UPIAR/470149500951/DR/Indian R/SBIN/railsbiupi11@s 70.00 2,170.44Cr
30-11-2024 UPIAR/474282778443/DR/Airtel R/YESB/AIRTELPREDIREC 49.00 2,121.44Cr
30-11-2024 UPIAR/337396125331/DR/Jio Rech/UTIB/JIOINAPPDIRECT 302.00 1,819.44Cr
30-11-2024 UPIAR/470168941754/DR/Swiggy L/UTIB/swiggy1online. 551.00 1,268.44Cr
01-12-2024 UPIAR/889230249380/DR/KOPPUROU/SBIN/ 9337744529@ib 1,000.00 268.44Cr
02-12-2024 UPIAB/827549235606/CR/LITU PA/SBIN/9078992068-2@y 86.00 354.44Cr
02-12-2024 UPIAR/433710717845/DR/KORADA /YESB/ q754442907@yb 100.00 254.44Cr
03-12-2024 UPIAR/470407053895/DR/VENKATA /YESB/ q892767581@yb 50.00 204.44Cr
05-12-2024 UPIAR/932890299478/DR/BSNL Rec/UTIB/PHONEPEBSNLEAS 149.00 55.44Cr
05-12-2024 UPIAB/434082326157/CR/CHITRI /SBIN/bhavyachitri@o 500.00 555.44Cr
05-12-2024 UPIAR/434052305148/DR/SRI RAJA/YESB/ q773345567@yb 410.00 145.44Cr
05-12-2024 UPIAR/333070854242/DR/RONKU NA/UBIN/ 9348505205@ib 145.00 0.44Cr
10-12-2024 UPIAB/471165526701/CR/CHITRI S/UBIN/chsimhadri626- 1,00,000.00 1,00,000.44Cr
10-12-2024 UPIAR/434571544762/DR/aditimis/ICIC/aditimishi005- 10,000.00 90,000.44Cr
10-12-2024 UPIAR/471153655859/DR/Google I/UTIB/gpay-repayment 15,472.70 74,527.74Cr
10-12-2024 UPIAR/471155066931/DR/Transact/ICIC/lendbox.repay. 30,136.00 44,391.74Cr
10-12-2024 UPIAR/469825127044/DR/KANYAKUM/SBIN/ 8327704948@ib 20,000.00 24,391.74Cr
10-12-2024 UPIAR/434510561840/DR/SURESH M/YESB/paytmqr2810050 405.00 23,986.74Cr
10-12-2024 UPIAR/109479346425/DR/KOPPUROU/SBIN/ 9337744529@ib 3,000.00 20,986.74Cr
10-12-2024 UPIAR/471124492361/DR/DMIFINAN/ICIC/dmifinance123e 5,019.00 15,967.74Cr
10-12-2024 UPIAR/643983729678/DR/P BRAMHA/KVBL/ 6309420065@ib 10,000.00 5,967.74Cr
11-12-2024 UPIAR/107109256104/DR/KOPPUROU/SBIN/ 9337744529@ib 2,000.00 3,967.74Cr
11-12-2024 UPIAR/434677615662/DR/Google I/ICIC/ gpaytoll@icic 500.00 3,467.74Cr
11-12-2024 UPIAR/434667230251/DR/Sr Shopp/YESB/ q323480896@yb 48.00 3,419.74Cr
11-12-2024 UPIAR/745075126772/DR/KALA KAL/IOBA/ 7327900848@ib 2,000.00 1,419.74Cr
11-12-2024 UPIAR/471268829104/DR/AES GEMS/YESB/mab0450006a000 40.00 1,379.74Cr
11-12-2024 UPIAR/141345557907/DR/YAKKATEE/KKBK/rajesh.yakkate 200.00 1,179.74Cr
12-12-2024 UPIAR/752730609892/DR/CHANDAN /SBIN/chandan123464@ 27.00 1,152.74Cr
12-12-2024 UPIAR/720587913061/DR/Champaty/YESB/paytm-14234502 200.00 952.74Cr
12-12-2024 UPIAR/282766107704/DR/SK JABED/YESB/paytmqr5wthm6@ 70.00 882.74Cr
12-12-2024 UPIAR/561631082253/DR/KALUCHAR/CNRB/32065537655488 176.00 706.74Cr
13-12-2024 UPIAR/908888487240/DR/SHRUTI R/YESB/ Q861522286@yb 130.00 576.74Cr
13-12-2024 UPIAB/854353960800/CR/NETLAPAL/SBIN/ 7093539756@ib 1,000.00 1,576.74Cr
13-12-2024 UPIAR/204538171061/DR/SUPRIY M/YESB/ Q346823801@yb 30.00 1,546.74Cr
13-12-2024 UPIAR/914450069210/DR/ZOBHI CL/YESB/MAB0450093A021 1,000.00 546.74Cr
13-12-2024 UPIAR/007140444770/DR/NARAYAN /HDFC/Vyapar.1717011 55.00 491.74Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,69,383.55 6,69,875.29 491.74Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=5l2fs2cymfly&i... 10-03-2025
Transaction Details Page 8 of 12

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

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

13-12-2024 UPIAR/595675796911/DR/Mr RAJE/FDRL/BHARATPE.90065 82.00 409.74Cr

13-12-2024 UPIAR/920070963808/DR/Mr RAJE/FDRL/BHARATPE.90065 15.00 394.74Cr
14-12-2024 UPIAR/406422722728/DR/BINOD DA/YESB/paytmqr5xrfpd@ 34.00 360.74Cr
14-12-2024 UPIAR/298272660761/DR/M M MART/HDFC/Vyapar.1717011 206.00 154.74Cr
15-12-2024 UPIAR/581111269014/DR/BIBHUTI /BARB/8599028443-2@a 50.00 104.74Cr
15-12-2024 UPIAB/435086075521/CR/ADITI MI/ICIC/aditi.9918@wai 500.00 604.74Cr
15-12-2024 UPIAR/435075944288/DR/ADITI MI/ICIC/aditi.9918@wai 1.00 603.74Cr
15-12-2024 UPIAR/145210317181/DR/CHAKADOL/YESB/ Q360509853@yb 380.00 223.74Cr
15-12-2024 UPIAR/528336658207/DR/ANJALI D/UCBA/anjalidas22200 30.00 193.74Cr
16-12-2024 UPIAR/435184191960/DR/RUCHIKA /BARB/ruchikapanigra 160.00 33.74Cr
16-12-2024 UPIAB/471786343716/CR/RUCHIKA /BARB/ruchikapanigra 160.00 193.74Cr
16-12-2024 UPIAB/557628749695/CR/BHAGABAN/SBIN/bhagabansahu19 500.00 693.74Cr
17-12-2024 UPIAR/014850306491/DR/Chandra /YESB/BHARATPE9H0X7L 95.00 598.74Cr
17-12-2024 UPIAR/471867648839/DR/M M MART/HDFC/vyapar.1717011 119.00 479.74Cr
18-12-2024 UPIAB/156633777394/CR/P BRAMHA/KVBL/ 6309420065@ib 500.00 979.74Cr
18-12-2024 UPIAR/435301188879/DR/HP PAY U/HDFC/hppayupi.76068 790.00 189.74Cr
18-12-2024 UPIAR/435368126316/DR/ Simpl/UTIB/simplonline@ax 29.00 160.74Cr
18-12-2024 UPIAB/471911313611/CR/RUCHIKA /BARB/ruchikapanigra 700.00 860.74Cr
19-12-2024 UPIAR/472015941549/DR/APSAR SA/HDFC/vyapar.1707161 330.00 530.74Cr
19-12-2024 UPIAR/472044148364/DR/Mr RAJE/FDRL/bharatpe.90065 28.00 502.74Cr
20-12-2024 UPIAR/472189284284/DR/ANIL KUM/YESB/paytm.s11tjuy@ 100.00 402.74Cr
20-12-2024 UPIAR/435540697309/DR/ANIL KUM/YESB/paytm.s11tjuy@ 10.00 392.74Cr
21-12-2024 UPIAB/154303003564/CR/GOOGLE I/utib/goog-payments@ 6.00 398.74Cr
21-12-2024 UPIAR/435686544471/DR/LAXMIPRI/YESB/ q129419412@yb 80.00 318.74Cr
21-12-2024 UPIAR/472216156568/DR/Champaty/YESB/paytm-14234502 200.00 118.74Cr
22-12-2024 UPIAB/435774277828/CR/CHITRI /SBIN/bhavyachitri@o 400.00 518.74Cr
22-12-2024 UPIAB/485421620095/CR/NETLAPAL/SBIN/ 7093539756@ib 300.00 818.74Cr
22-12-2024 UPIAR/435790001915/DR/M M MART/HDFC/vyapar.1717011 632.00 186.74Cr
22-12-2024 UPIAR/435753394199/DR/SK SAKIL/CNRB/91523432057842 120.00 66.74Cr
22-12-2024 UPIAR/472318799711/DR/ANIL KUM/YESB/paytm.s11tjuy@ 20.00 46.74Cr
22-12-2024 UPIAR/435727339455/DR/SICHULA /FDRL/bharatpe.90071 40.00 6.74Cr
23-12-2024 UPIAB/034511250394/CR/P BRAMHA/KVBL/ 6309420065@ax 300.00 306.74Cr
23-12-2024 UPIAB/575050769968/CR/P BRAMHA/KVBL/ 6309420065@ax 200.00 506.74Cr
23-12-2024 UPIAR/472433890658/DR/KALUCHAR/CNRB/32065537655488 55.00 451.74Cr
23-12-2024 UPIAR/435814576830/DR/KALUCHAR/CNRB/32065537655488 95.00 356.74Cr
24-12-2024 UPIAR/303410858791/DR/SURYA NA/IOBA/ 8658548088@ib 150.00 206.74Cr
26-12-2024 UPIAB/592252817088/CR/NETLAPAL/IOBA/7093539756-2@i 18,900.00 19,106.74Cr
26-12-2024 UPIAR/212000489615/DR/KALA KAL/IOBA/ 7327900848@ib 3,700.00 15,406.74Cr
26-12-2024 UPIAR/472720703452/DR/ALOK MOH/YESB/paytm.s16pdyg@ 40.00 15,366.74Cr
26-12-2024 UPIAR/436133610407/DR/ANIL KUM/YESB/paytm.s11tjuy@ 85.00 15,281.74Cr
26-12-2024 UPIAB/436123635446/CR/RUCHIKA /BARB/ruchikapanigra 1,322.00 16,603.74Cr
26-12-2024 UPIAR/490733716792/DR/Mr Pramo/IDIB/9178098575-2@i 1,322.00 15,281.74Cr
27-12-2024 IMPSAB/436209037575/PENNY VERIFY/9000000000 1.00 15,282.74Cr
27-12-2024 UPIAR/679809266780/DR/BSNL Rec/UTIB/PHONEPEBSNLEAS 10.00 15,272.74Cr
27-12-2024 UPIAR/436244064223/DR/Champaty/YESB/paytm-14234502 200.00 15,072.74Cr
27-12-2024 UPIAR/472863266032/DR/ODISHA M/YESB/ q585300353@yb 30.00 15,042.74Cr
27-12-2024 UPIAB/594374731961/CR/KOPPUROU/SBIN/ 9337744529@ib 2,500.00 17,542.74Cr
27-12-2024 UPIAR/436240070860/DR/AUSTIN P/YESB/paytmqr5vjaxt@ 900.00 16,642.74Cr
27-12-2024 UPIAR/436235177640/DR/BINAPANI/ICIC/ priya2000.@yb 1,500.00 15,142.74Cr
27-12-2024 UPIAR/472862884464/DR/Mr Sures/YESB/ q419640905@yb 50.00 15,092.74Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,81,071.55 6,96,164.29 15,092.74Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

27-12-2024 UPIAR/472896481316/DR/HAPPY B/YESB/ q104913228@yb 30.00 15,062.74Cr

27-12-2024 UPIAR/642364283130/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 15,040.74Cr
27-12-2024 UPIAB/436289866844/CR/RUCHIKA /BARB/ruchikapanigra 20.00 15,060.74Cr
27-12-2024 UPIAB/684471316185/CR/CH PAVAN/UTIB/pkpavankalyan2 900.00 15,960.74Cr
27-12-2024 UPIAR/833276181229/DR/KOPPUROU/SBIN/ 9337744529@ib 1,000.00 14,960.74Cr
27-12-2024 UPIAB/052661422632/CR/P BRAMHA/KVBL/ 6309420065@ib 15,000.00 29,960.74Cr
27-12-2024 UPIAR/213440866999/DR/Singam N/SBIN/ 6303031770@ib 15,000.00 14,960.74Cr
28-12-2024 UPIAR/819019457966/DR/KOPPUROU/SBIN/ 9337744529@ib 3,000.00 11,960.74Cr
28-12-2024 UPIAR/472901340534/DR/Chandra /YESB/bharatpe9h0x7l 71.00 11,889.74Cr
28-12-2024 UPIAR/472973536123/DR/Chandra /YESB/bharatpe9h0x7l 20.00 11,869.74Cr
29-12-2024 UPIAR/830156422916/DR/NETLAPAL/IOBA/7093539756-2@i 10,000.00 1,869.74Cr
30-12-2024 General Charges Recovery 168.15 1,701.59Cr
30-12-2024 UPIAB/938938440903/CR/Singam N/SBIN/ 6303031770@ib 15,000.00 16,701.59Cr
30-12-2024 UPIAR/215044214774/DR/P BRAMHA/KVBL/ 6309420065@ib 15,000.00 1,701.59Cr
30-12-2024 UPIAR/436575910550/DR/AKASH BE/YESB/paytm.s17izz5@ 20.00 1,681.59Cr
30-12-2024 UPIAR/473150013287/DR/APSAR SA/HDFC/vyapar.1707161 125.00 1,556.59Cr
30-12-2024 UPIAR/473164816203/DR/BINAYAK /HDFC/vyapar.1717011 25.00 1,531.59Cr
30-12-2024 UPIAR/436587114505/DR/BINAYAK /HDFC/vyapar.1717011 10.00 1,521.59Cr
30-12-2024 UPIAB/436521111939/CR/Razorpay/RATN/Payouts.locont 39,000.00 40,521.59Cr
30-12-2024 UPIAR/694608473087/DR/MEESALA /UTIB/ 9040954226@ax 39,000.00 1,521.59Cr
30-12-2024 UPIAR/011156846085/DR/BEVARA /SBIN/ 8978451407@ib 200.00 1,321.59Cr
30-12-2024 UPIAR/436564644749/DR/Mr RAJE/FDRL/bharatpe.90065 143.00 1,178.59Cr
31-12-2024 UPIAR/796557418784/DR/SURYA NA/IOBA/ 8658548088@ib 450.00 728.59Cr
31-12-2024 UPIAR/306539803412/DR/SEKHAABA/ICIC/8093861364-2@y 100.00 628.59Cr
31-12-2024 UPIAB/648045905781/CR/RUKUNA S/PUNB/6372864449-2@i 500.00 1,128.59Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=5l2fs2cymfly&i... 10-03-2025
Transaction Details Page 9 of 12

01-01-2025 UPIAR/500195522561/DR/Chandra /YESB/bharatpe9h0x7l 26.00 1,102.59Cr

01-01-2025 UPIAR/500185022813/DR/Chandra /YESB/bharatpe9h0x7l 5.00 1,097.59Cr
01-01-2025 IMPSAB/500125220800/MPokket Financial S/3366452400 3,778.00 4,875.59Cr
01-01-2025 UPIAR/447754135952/DR/AMULYA K/ICIC/ 9611137285@ib 1,800.00 3,075.59Cr
01-01-2025 UPIAR/447977730509/DR/KALA KAL/IOBA/ 7327900848@ib 1,900.00 1,175.59Cr
01-01-2025 IMPSAB/500128122319/MPokket Financial S/3366452400 1,879.00 3,054.59Cr
01-01-2025 UPIAR/536798340306/DR/Champaty/YESB/paytm-14234502 200.00 2,854.59Cr
01-01-2025 UPIAR/500150350254/DR/BIJAY KU/YESB/ q248761524@yb 30.00 2,824.59Cr
01-01-2025 UPIAR/500184256619/DR/JAMUNA /SBIN/ 7381583096@ax 1,200.00 1,624.59Cr
01-01-2025 UPIAR/536753257149/DR/RUPASHRE/FDRL/sweetydey477-1 1,400.00 224.59Cr
01-01-2025 UPIAR/500140559371/DR/SK SAKIL/CNRB/91523432057842 145.00 79.59Cr
02-01-2025 UPIAB/022396496619/CR/NETLAPAL/IOBA/7093539756-2@i 12,000.00 12,079.59Cr
02-01-2025 UPIAB/500207681361/CR/CHITRI /SBIN/bhavyachitri@o 5,000.00 17,079.59Cr
02-01-2025 UPIAR/174366553864/DR/Chandra /YESB/BHARATPE9H0X7L 81.00 16,998.59Cr
02-01-2025 UPIAR/500264899787/DR/PINKUNA /YESB/ q027460475@yb 110.00 16,888.59Cr
02-01-2025 UPIAR/731390139828/DR/M M MART/HDFC/Vyapar.1717011 118.00 16,770.59Cr
02-01-2025 UPIAR/500273995987/DR/LazyPay /ICIC/lazypayrepayme 1,790.00 14,980.59Cr
03-01-2025 UPIAB/265410426752/CR/Yakkatee/SBIN/8978613399-3@y 1,000.00 15,980.59Cr
03-01-2025 UPIAR/265027964269/DR/RANJEET /ICIC/ 9861091934@ib 1.00 15,979.59Cr
03-01-2025 UPIAR/670278247522/DR/RANJEET /ICIC/ 9861091934@ib 500.00 15,479.59Cr
03-01-2025 UPIAR/648179170186/DR/SANKAR N/IPOS/y2qt7o1qxp@pos 600.00 14,879.59Cr
03-01-2025 UPIAB/673470295974/CR/BIBHU RA/SBIN/ 9938915275@ib 2,332.00 17,211.59Cr
03-01-2025 UPIAR/433353430044/DR/P BRAMHA/KVBL/ 6309420065@ib 350.00 16,861.59Cr
03-01-2025 UPIAR/861133806637/DR/SEKHAABA/ICIC/8093861364-2@y 150.00 16,711.59Cr
03-01-2025 UPIAB/720163452182/CR/P BRAMHA/KVBL/ 6309420065@ib 1,200.00 17,911.59Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,75,861.70 7,93,773.29 17,911.59Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

03-01-2025 UPIAR/141604341124/DR/NARAYAN /IBKL/ 9178660111@ib 2,300.00 15,611.59Cr

03-01-2025 UPIAR/085087958383/DR/GITANJAL/IBKL/ 6372204227@ax 30.00 15,581.59Cr
03-01-2025 UPIAR/500300984183/DR/Chandra /YESB/bharatpe9h0x7l 10.00 15,571.59Cr
03-01-2025 UPIAR/536969385331/DR/SOMANATH/BKID/ 9078772095@ib 170.00 15,401.59Cr
04-01-2025 UPIAR/537044000875/DR/Chitri B/IDFB/netc.issordno3 500.00 14,901.59Cr
05-01-2025 UPIAB/887558365336/CR/UPENDRA /SBIN/ 8018118113@ib 1,700.00 16,601.59Cr
06-01-2025 UPIAR/500608891293/DR/DMI FINA/KKBK/dmifinance.esb 5,539.00 11,062.59Cr
06-01-2025 UPIAR/673725238319/DR/Kala Ra/SBIN/ 7325885661@ib 11,000.00 62.59Cr
06-01-2025 UPIAB/500693564253/CR/SOMANATH/UBIN/somanath.7503- 1,000.00 1,062.59Cr
07-01-2025 303510100033801:Int.Pd:01-10-2024 to 31-12-2024 9.00 1,071.59Cr
07-01-2025 UPIAR/500722554895/DR/Google I/UTIB/gpayrecharge@o 362.90 708.69Cr
08-01-2025 UPIAR/055442009026/DR/KALA KAL/IOBA/ 7327900848@ib 700.00 8.69Cr
08-01-2025 UPIAB/500805215383/CR/CHIRAG P/SBIN/chirag.1888-2@ 500.00 508.69Cr
08-01-2025 UPIAB/987442803025/CR/ARAJALLA/FDRL/aappalaraju171 400.00 908.69Cr
09-01-2025 UPIAR/537501675478/DR/DEVI SHA/YESB/ q644910709@yb 20.00 888.69Cr
09-01-2025 UPIAR/500937710568/DR/CHITRI /SBIN/bhavyachitri@o 800.00 88.69Cr
11-01-2025 UPIAB/501112067352/CR/CHITRI /SBIN/bhavyachitri@o 200.00 288.69Cr
11-01-2025 UPIAR/501129477834/DR/KARANAM /YESB/ q994506939@yb 80.00 208.69Cr
11-01-2025 UPIAR/501140780115/DR/VENKATA /YESB/ q892767581@yb 140.00 68.69Cr
11-01-2025 UPIAB/537765913594/CR/CHITRI /SBIN/bhavyachitri-1 2,500.00 2,568.69Cr
11-01-2025 UPIAR/501151717570/DR/RUTVI EN/YESB/paytm-57286865 2,499.00 69.69Cr
14-01-2025 UPIAB/538090017586/CR/CHITRI /SBIN/bhavyachitri-1 100.00 169.69Cr
14-01-2025 UPIAR/501432678223/DR/NEYYALA /YESB/ q244656256@yb 100.00 69.69Cr
16-01-2025 UPIAB/645113593352/CR/KALA KAL/IOBA/ 7327900848@ib 16,000.00 16,069.69Cr
16-01-2025 UPIAR/538278406656/DR/aditimis/ICIC/aditimishi005- 10,000.00 6,069.69Cr
17-01-2025 UPIAB/266054670175/CR/GOOGLE I/utib/goog-payments@ 14.00 6,083.69Cr
17-01-2025 UPIAR/726993042235/DR/BSNL Rec/UTIB/PHONEPEBSNLEAS 149.00 5,934.69Cr
17-01-2025 UPIAR/538308331033/DR/DEVI SHA/YESB/ q309123111@yb 240.00 5,694.69Cr
17-01-2025 UPIAR/855397009928/DR/RUGADA Y/UBIN/rugadayaswanth 5,000.00 694.69Cr
19-01-2025 UPIAR/501958825473/DR/RINA PRA/YESB/ q164653844@yb 15.00 679.69Cr
19-01-2025 UPIAR/501927763707/DR/RAM NAGB/PUNB/ 9938799275@ax 280.00 399.69Cr
19-01-2025 UPIAR/538580052241/DR/RAM NAGB/PUNB/ 9938799275@ax 100.00 299.69Cr
19-01-2025 UPIAB/205953853681/CR/CH PAVAN/UTIB/pkpavankalyan2 2,200.00 2,499.69Cr
20-01-2025 UPIAR/502092296163/DR/FILLING /HDFC/vyapar.1722541 300.00 2,199.69Cr
20-01-2025 UPIAB/502022285905/CR/Razorpay/RATN/Payouts.locont 20,000.00 22,199.69Cr
20-01-2025 UPIAR/215410768174/DR/MEESALA /UTIB/ 9040954226@ax 20,000.00 2,199.69Cr
21-01-2025 UPIAB/502145118237/CR/CHITRI S/UBIN/chsimhadri626- 14,500.00 16,699.69Cr
21-01-2025 UPIAR/909597818211/DR/DURGASHI/IBKL/ 9438429011@ax 14,500.00 2,199.69Cr
21-01-2025 UPIAR/502101650025/DR/PATNANA /YESB/ q319305428@yb 50.00 2,149.69Cr
22-01-2025 UPIAR/538812178330/DR/WWW AIRT/HDFC/airtel2.payu@h 199.00 1,950.69Cr
22-01-2025 UPIAR/502298478736/DR/ Naveen/YESB/ q297279304@yb 80.00 1,870.69Cr
22-01-2025 UPIAR/502269215451/DR/WWW POLI/HDFC/policybazaar1. 940.00 930.69Cr
22-01-2025 UPIAR/538858199503/DR/SATTU GA/YESB/ q672031180@yb 40.00 890.69Cr
24-01-2025 UPIAR/539066920890/DR/PENATIMA/APGV/ 7854034933@ib 20.00 870.69Cr
24-01-2025 UPIAR/539054732127/DR/NETLAPAL/SBIN/netlapallimanj 550.00 320.69Cr
26-01-2025 UPIAR/129845030551/DR/BSNL Rec/UTIB/PHONEPEBSNLEAS 149.00 171.69Cr
27-01-2025 UPIAR/097631585603/DR/Airtel R/UTIB/AIRTELPREDIREC 163.00 8.69Cr
31-01-2025 UPIAB/539713241368/CR/CHITRI S/UBIN/chsimhadri626- 3,850.00 3,858.69Cr
31-01-2025 UPIAR/872272786756/DR/KALA KAL/IOBA/ 7327900848@ib 1,750.00 2,108.69Cr
31-01-2025 UPIAR/539721078408/DR/SARAT EN/BARB/sarat93378@bar 70.00 2,038.69Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,54,707.60 8,56,746.29 2,038.69Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=5l2fs2cymfly&i... 10-03-2025
Transaction Details Page 10 of 12

30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

31-01-2025 UPIAR/503152676693/DR/SARAT EN/BARB/sarat93378@bar 140.00 1,898.69Cr

31-01-2025 UPIAR/539720492077/DR/SURESH C/YESB/ q705831083@yb 150.00 1,748.69Cr
02-02-2025 UPIAR/503384479513/DR/ EKART/UTIB/ ekart@ax 509.00 1,239.69Cr
03-02-2025 UPIAB/369979582396/CR/YAKKATEE/KKBK/rajesh.yakkate 4,190.00 5,429.69Cr
03-02-2025 UPIAR/503408592198/DR/ mPokket/NSPB/cf.mpokket@cas 2,360.28 3,069.41Cr
04-02-2025 UPIAR/503571693791/DR/PINNINTI/SBIN/ q275330722@yb 60.00 3,009.41Cr
04-02-2025 UPIAR/540139708476/DR/TRINATH /SBIN/ 8019790105@yb 20.00 2,989.41Cr
04-02-2025 UPIAB/503520924661/CR/ADITI MI/ICIC/aditimishi005- 10,000.00 12,989.41Cr
04-02-2025 TPD-ONUS-CD-503515518156-UOU0000U2402595-SIDHAMADA 3,000.00 15,989.41Cr
04-02-2025 UPIAR/536331897648/DR/ PhonePe/UTIB/BBPSBPINDUS@ax 3,000.00 12,989.41Cr
04-02-2025 UPIAR/503517999156/DR/ MPOKKET/KKBK/mpokket.esbz@k 4,663.85 8,325.56Cr
05-02-2025 UPIAR/503683977244/DR/ EKART/YESB/ ekart@yb 1,251.00 7,074.56Cr
05-02-2025 UPIAR/540287880856/DR/ SBIMOPS/SBIN/ sbimops@sb 100.00 6,974.56Cr
06-02-2025 UPIAR/390092310375/DR/MoneyVie/UTIB/moneyview.rzp@ 5,019.00 1,955.56Cr
06-02-2025 UPIAR/257288480801/DR/LITU PA/SBIN/9078992068-2@y 1,955.00 0.56Cr
08-02-2025 UPIAB/661135418495/CR/VIJAYA K/SBIN/ 9440529224@ib 4,170.00 4,170.56Cr
09-02-2025 UPIAR/504046700776/DR/ Simpl/UTIB/simplonline@ax 2,015.00 2,155.56Cr
10-02-2025 UPIAR/504115547534/DR/ANKABOYA/UBIN/basba515151@ib 30.00 2,125.56Cr
10-02-2025 UPIAR/540782951846/DR/GURANAI /UBIN/qr918984545144 15.00 2,110.56Cr
10-02-2025 UPIAR/663969265980/DR/Airtel R/UTIB/AIRTELPREDIREC 201.00 1,909.56Cr
10-02-2025 UPIAR/540790790548/DR/BABA RES/ICIC/getepay.mbandh 150.00 1,759.56Cr
10-02-2025 UPIAR/540742004979/DR/BABA RES/ICIC/getepay.mbandh 120.00 1,639.56Cr
12-02-2025 UPIAB/130170980328/CR/RUGADA Y/UTIB/6301722677-2@a 5,500.00 7,139.56Cr
12-02-2025 UPIAB/913712223838/CR/RUGADA Y/UTIB/6301722677-2@a 1,000.00 8,139.56Cr
12-02-2025 UPIAB/504354337089/CR/CHITRI /SBIN/bhavyachitri@o 850.00 8,989.56Cr
12-02-2025 UPIAR/504368872616/DR/Flipkart/UTIB/ idfcbnpl@ax 8,670.00 319.56Cr
12-02-2025 UPIAB/795380975965/CR/KALI DAS/UBIN/kalidasbantu@a 85,000.00 85,319.56Cr
12-02-2025 UPIAR/540925581306/DR/CHITRI /SBIN/bhavyachitri@o 84,300.00 1,019.56Cr
12-02-2025 UPIAR/504390791191/DR/TRINATH /SBIN/ 8019790105@yb 120.00 899.56Cr
12-02-2025 PROCESSING CHARGE for 303516630000212 118.00 781.56Cr
12-02-2025 Appraiser charger for 303516630000212 377.60 403.96Cr
12-02-2025 Disb. to: 303510100033801 for 303516630000212 80,000.00 80,403.96Cr
13-02-2025 UPIAR/239554768022/DR/KALA KAL/IOBA/ 7327900848@ib 1,000.00 79,403.96Cr
13-02-2025 UPIAR/936763985527/DR/KANYAKUM/SBIN/ 8327704948@ib 7,500.00 71,903.96Cr
13-02-2025 UPIAB/504422034546/CR/Razorpay/RATN/Payouts.locont 7,500.00 79,403.96Cr
13-02-2025 UPIAR/907711442125/DR/Bank Acc/UBIN/30351605000001 1.00 79,402.96Cr
13-02-2025 UPIAR/907711442125/REV/Bank Acc/NA/303516050000014 1.00 79,403.96Cr
13-02-2025 UPIAR/223677010465/REV/Bank Acc/NA/303516050000014 1.00 79,404.96Cr
13-02-2025 UPIAR/223677010465/DR/Bank Acc/UBIN/30351605000001 1.00 79,403.96Cr
13-02-2025 UPIAR/541007228209/DR/DUMMY NA/ubin/30351605000001 1.00 79,402.96Cr
13-02-2025 UPIAR/541007228209/REV/DUMMY NA/NA/303516050000014 1.00 79,403.96Cr
13-02-2025 UPIAR/504471236827/DR/WWW AIRT/HDFC/airtel2.payu@h 361.00 79,042.96Cr
13-02-2025 UPIAR/589366208751/DR/ PhonePe/UTIB/BBPSBPINDUS@ax 2.00 79,040.96Cr
13-02-2025 UPIAR/349489277668/DR/ PhonePe/UTIB/BBPSBPINDUS@ax 56,000.00 23,040.96Cr
14-02-2025 UPIAB/692733219589/CR/RAJENDRA/SBIN/rajendasahu@ib 500.00 23,540.96Cr
14-02-2025 UPIAR/504568584203/DR/ANIL KUM/SBIN/ 7780701058@ib 776.00 22,764.96Cr
14-02-2025 UPIAR/990540874121/DR/Kala Ra/SBIN/ 7325885661@ib 200.00 22,564.96Cr
14-02-2025 UPIAR/504548998069/DR/Amazon P/UTIB/ amazonupi@ap 270.00 22,294.96Cr
14-02-2025 UPIAB/504505264270/CR/CHITRI /SBIN/bhavyachitri-1 10,000.00 32,294.96Cr
14-02-2025 UPIAR/541178697436/DR/BONTU TU/UBIN/tulasiram10112 10,000.00 22,294.96Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,46,164.33 10,68,459.29 22,294.96Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

15-02-2025 UPIAR/541273750709/DR/Mr DANTU/IDIB/ q781936026@yb 50.00 22,244.96Cr

15-02-2025 UPIAR/504638446609/DR/PEDINIT /UBIN/ 6371567355@yb 130.00 22,114.96Cr
15-02-2025 UPIAB/521387138549/CR/CHITRI /SBIN/ 6304829483@yb 5,800.00 27,914.96Cr
15-02-2025 UPIAR/217548265610/DR/CHITRI J/UBIN/ 9040951863@ib 300.00 27,614.96Cr
15-02-2025 UPIAR/431032896333/DR/GURANAI /UBIN/ 8984545144@ib 1,000.00 26,614.96Cr
15-02-2025 UPIAB/413098820918/CR/MALLA NE/UBIN/8790986968-2@i 7,000.00 33,614.96Cr
15-02-2025 UPIAR/165155953514/DR/BSNL Rec/YESB/PHONEPEBSNLEAS 149.00 33,465.96Cr
15-02-2025 UPIAR/396062353354/DR/KALA KAL/IOBA/ 7327900848@ib 1,000.00 32,465.96Cr
15-02-2025 UPIAR/557818368190/DR/GURANAI /UBIN/ 8984545144@ib 1,000.00 31,465.96Cr
16-02-2025 UPIAR/504762997825/DR/DURGA V/SBIN/durgavishal198 126.00 31,339.96Cr
16-02-2025 UPIAR/504771409100/DR/FILLING /HDFC/vyapar.1722541 207.00 31,132.96Cr
16-02-2025 UPIAR/317874044886/DR/KALA KAL/IOBA/ 7327900848@ib 400.00 30,732.96Cr
18-02-2025 UPIAR/854904389673/DR/NETLAPAL/SBIN/ 7093539756@ib 2,000.00 28,732.96Cr
18-02-2025 UPIAR/855613523719/DR/Transact/ICIC/lendbox.repay. 15,068.00 13,664.96Cr
18-02-2025 UPIAR/735491109382/DR/SURYA NA/IOBA/ 8658548088@ib 100.00 13,564.96Cr
18-02-2025 UPIAR/255969479202/DR/SAILENDR/SBIN/sailendrakumar 1,500.00 12,064.96Cr
18-02-2025 UPIAR/372211747637/DR/Mr MANAS/IDIB/7847072613-2@i 98.00 11,966.96Cr

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Transaction Details Page 11 of 12

18-02-2025 UPIAR/541547664392/DR/APPALANA/YESB/ q919469370@yb 40.00 11,926.96Cr

18-02-2025 UPIAR/249842126026/DR/RUGADA Y/UBIN/rugadayaswanth 2,000.00 9,926.96Cr
19-02-2025 UPIAR/292472637520/DR/Airtel R/UTIB/AIRTELPREDIREC 201.00 9,725.96Cr
19-02-2025 UPIAR/505050083524/DR/ANKABOYA/UBIN/basba515151@ib 60.00 9,665.96Cr
19-02-2025 UPIAR/753021093366/DR/WALA RAM/UBIN/ rvalla@ib 1,000.00 8,665.96Cr
19-02-2025 NEFT:M S SRI RAJA RAJESWARI GRAIN PROCES IBKL25021 1,00,000.00 1,08,665.96Cr
UTR Number IBKL250219128490
Sender Account 1818651100001823
Sender IFSC IBKL0001818
Sender Bank IDBI BANK LTD.
Sender Branch PARLAKHEMUNDI
19-02-2025 UPIAR/100030141789/DR/KHAZANA /HDFC/khazanajewelle 78,490.00 30,175.96Cr
20-02-2025 UPIAR/505109363397/DR/ Rapido/YESB/paytm-76881028 23.00 30,152.96Cr
20-02-2025 UPIAR/541730353435/DR/PAVAN ME/YESB/ q403073385@yb 40.00 30,112.96Cr
20-02-2025 UPIAR/541700977364/DR/ANITHA C/HDFC/chaitanyakumar 1,500.00 28,612.96Cr
20-02-2025 UPIAR/364506694900/DR/MOU DAS/SBIN/moussdas486@ib 2,800.00 25,812.96Cr
20-02-2025 UPIAR/541763268245/DR/DEVANATH/CNRB/devanthasarvan 40.00 25,772.96Cr
20-02-2025 UPIAR/505209846292/DR/Swiggy L/UTIB/ swiggyupi@ax 769.00 25,003.96Cr
21-02-2025 UPIAR/210852754524/DR/SAILENDR/SBIN/sailendrakumar 1,500.00 23,503.96Cr
21-02-2025 UPIAR/836925249630/DR/Pidathal/AUBL/6309420065-3@i 23,000.00 503.96Cr
22-02-2025 UPIAR/505397265421/DR/SURESH M/YESB/paytmqr2810050 55.00 448.96Cr
22-02-2025 UPIAR/505350269345/DR/BATABA R/YESB/ q262741957@yb 60.00 388.96Cr
22-02-2025 UPIAR/582568275993/DR/ANKABOIN/SBIN/ 8895222732@ib 200.00 188.96Cr
23-02-2025 UPIAB/505412233415/CR/CHITRI /SBIN/bhavyachitri@o 3,500.00 3,688.96Cr
23-02-2025 UPIAR/505412633490/DR/GRANDHI /FDRL/bharatpe.90072 3,442.00 246.96Cr
25-02-2025 UPIAR/505652623082/DR/Sri Raja/YESB/paytmqr5d7ecn@ 200.00 46.96Cr
25-02-2025 UPIAR/505629822998/DR/ANKABOYA/UBIN/basba515151@ib 30.00 16.96Cr
25-02-2025 UPIAR/505613208313/DR/CHITRI R/UBIN/pkpavankalyan2 10.00 6.96Cr
25-02-2025 UPIAB/474546277683/CR/VIJAYA K/SBIN/ 9440529224@ib 80,000.00 80,006.96Cr
27-02-2025 UPIAR/542446559753/DR/BOMBAY R/HDFC/bombayrestaura 88.00 79,918.96Cr
27-02-2025 UPIAR/542471761073/DR/15011 Ap/YESB/paytm-83568305 40.00 79,878.96Cr
27-02-2025 UPIAR/931018457429/DR/GALI PA/SBIN/sruthiarjun11@ 2,200.00 77,678.96Cr
27-02-2025 UPIAR/542416962429/DR/KISHANLA/YESB/paytmqr67g58z@ 70.00 77,608.96Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,87,150.33 12,64,759.29 77,608.96Cr
------------------------------------------------------------------------------------------------------------------------------------

30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

28-02-2025 UPIAR/505978706226/DR/ Airtel/YESB/airtel-prepaid 361.00 77,247.96Cr

28-02-2025 UPIAR/735679532842/DR/DUMPA AN/APGV/ 8919744034@ib 2,000.00 75,247.96Cr
01-03-2025 UPIAR/027259585480/DR/Reddy Pr/BARB/ 9439816813@ib 800.00 74,447.96Cr
01-03-2025 UPIAR/950952187236/DR/WALA RAM/UBIN/ rvalla@ib 1,400.00 73,047.96Cr
01-03-2025 UPIAR/506097244161/DR/SRI RAJA/YESB/ q773851611@yb 430.00 72,617.96Cr
01-03-2025 UPIAR/506098558336/DR/BATABA R/YESB/ q262741957@yb 60.00 72,557.96Cr
01-03-2025 UPIAR/459337309593/DR/GAYATRI /SBIN/ 8260185675@ib 5,000.00 67,557.96Cr
01-03-2025 UPIAR/404365343310/DR/STYLE BA/YESB/paytm-80650388 331.00 67,226.96Cr
01-03-2025 UPIAR/506008791429/DR/MUKESH K/BARB/ 8917509644@ax 120.00 67,106.96Cr
02-03-2025 UPIAR/542710016277/DR/Google I/ICIC/gpayrecharge@i 150.90 66,956.06Cr
02-03-2025 UPIAB/175332440615/CR/GOOGLE I/utib/goog-payments@ 3.00 66,959.06Cr
02-03-2025 UPIAR/542725311416/DR/DINDI L/YESB/ q675875883@yb 2,000.00 64,959.06Cr
02-03-2025 UPIAR/542758317932/DR/ASIAN CA/ICIC/eazypay.574483 1,400.00 63,559.06Cr
02-03-2025 UPIAR/650327634190/DR/D NIRANJ/SBIN/ 9938325744@ib 1,500.00 62,059.06Cr
02-03-2025 UPIAR/542756928210/DR/BAPUJI M/YESB/paytmqr2810050 30.00 62,029.06Cr
02-03-2025 UPIAR/542725116223/DR/SOMA GHO/UTIB/8250352473-2@a 1,500.00 60,529.06Cr
02-03-2025 UPIAR/331436855063/DR/JHARNA M/BARB/998989888998@i 1,000.00 59,529.06Cr
02-03-2025 UPIAR/542718535071/DR/JHARNA M/BARB/998989888998@i 1,000.00 58,529.06Cr
02-03-2025 UPIAR/203530660989/DR/Pidathal/AUBL/6309420065-3@i 5,000.00 53,529.06Cr
02-03-2025 UPIAR/542796840518/DR/Pramoda /UTIB/gpay-112570188 20.00 53,509.06Cr
02-03-2025 UPIAR/952063750292/DR/KADAGALA/UBIN/ 7684941432@ib 600.00 52,909.06Cr
03-03-2025 UPIAR/542896365734/DR/VENKATA /YESB/ q892767581@yb 70.00 52,839.06Cr
03-03-2025 UPIAR/542849366474/DR/BATABA R/YESB/ q262741957@yb 60.00 52,779.06Cr
03-03-2025 UPIAR/542872473086/DR/MS SIVAR/UBIN/qr919861947547 2,400.00 50,379.06Cr
03-03-2025 TRF 1,74,000.00 2,24,379.06Cr
03-03-2025 UPIAR/542841595735/DR/KRISHNA /KKBK/mswipe.1400081 2,100.00 2,22,279.06Cr
03-03-2025 UPIAR/542840882835/DR/TULUGU /SBIN/ q676950105@yb 100.00 2,22,179.06Cr
03-03-2025 UPIAB/581705485632/CR/CHITRI /SBIN/ 6304829483@yb 6,000.00 2,28,179.06Cr
03-03-2025 UPIAR/506216614146/DR/CHITRI S/UBIN/chsimhadri626- 95,000.00 1,33,179.06Cr
04-03-2025 UPIAR/506341134215/DR/DINDI L/YESB/ q319469758@yb 300.00 1,32,879.06Cr
04-03-2025 UPIAR/506335182280/DR/CHITRI S/UBIN/chsimhadri626- 78,000.00 54,879.06Cr
04-03-2025 UPIAR/770082341366/DR/Pidathal/AUBL/6309420065-3@i 15,000.00 39,879.06Cr
05-03-2025 UPIAR/506471389242/DR/VENKATA /YESB/ q892767581@yb 140.00 39,739.06Cr
05-03-2025 UPIAR/622273916010/DR/BHOGAPUR/UBIN/bhogapurapumad 1,300.00 38,439.06Cr
05-03-2025 UPIAB/809796713590/CR/Yakkatee/SBIN/8978613399-3@y 3,732.00 42,171.06Cr
05-03-2025 UPIAR/543011012483/DR/SRI RAJA/YESB/ q773345567@yb 9,540.00 32,631.06Cr
06-03-2025 UPIAR/506564290881/DR/Flipkart/YESB/ idfcbnpl@yb 7,613.00 25,018.06Cr
06-03-2025 UPIAR/506506555896/DR/DMI FINA/KKBK/dmifinance.esb 5,019.00 19,999.06Cr
06-03-2025 UPIAR/581548552223/DR/PATIBADI/UBIN/ 8895729234@ib 1,700.00 18,299.06Cr
06-03-2025 UPIAR/473108993987/DR/Kala Ra/SBIN/ 7325885661@ib 300.00 17,999.06Cr
06-03-2025 UPIAR/857131262369/DR/VINAY CH/IPOS/7608053175-2@i 500.00 17,499.06Cr
06-03-2025 UPIAR/506549297931/DR/Flipkart/YESB/paytm-56505013 2,168.00 15,331.06Cr
06-03-2025 UPIAB/543141310107/CR/CHITRI /SBIN/bhavyachitri-1 3,600.00 18,931.06Cr
07-03-2025 UPIAR/506645700816/DR/SRI RAJA/YESB/ q773851611@yb 200.00 18,731.06Cr
07-03-2025 UPIAR/499717969565/DR/SAILENDR/SBIN/sailendrakumar 2,000.00 16,731.06Cr
------------------------------------------------------------------------------------------------------------------------------------

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Transaction Details Page 12 of 12

Cumulative Totals: 14,35,363.23 14,52,094.29 16,731.06Cr

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

30351,powappsrv9,CK691545 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2024 to 07-03-2025 A/C : 303510100033801
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

The Min. Balance Requirement in (Rural Br.) For SB Account is Rs 100 (without Cheque book) and Rs 250/-(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 RANIPETAis UBIN0830356/761026107

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

Manager

IFSC/MICR code for RANIPETAis UBIN083035

30351,powappsrv9,CK691545 PAGE: 1

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