Transaction Details Page 1 of 7

UNION BANK OF INDIA

TEKKALI
MAIN ROAD TEKKALI
SRIKAKULAM DIST,AP
PHONE: 08945244447
TO: DATE: 19-08-2025
MR BAGADI HARIBABU
AYODHYAPURAM
TEKKALI SRIKAKULAM
TEKKALI-532201
ANDHRA PRADESH,INDIA CUST ID : 38771590

Nominee Reg. No: SHOBA RANI CKYC No : 50042239083768

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 SBGEN-A/C NO: 056210100063680 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

333.62 333.62Cr
02-04-2025 UPIAR/831488579960/DR/PONDARA /SBIN/ 8374515215@ib 10.00 323.62Cr
03-04-2025 UPIAR/200534704959/DR/S SATYAV/YESB/ Q534464690@yb 10.00 313.62Cr
03-04-2025 UPIAB/536496225775/CR/BAGADI S/UBIN/ 7997911359@ib 30,000.00 30,313.62Cr
03-04-2025 UPIAR/175226039381/DR/RAGHAVEN/BARB/ 7386626990@ax 14,700.00 15,613.62Cr
03-04-2025 UPIAR/414521845579/DR/RAGHAVEN/BARB/ 7386626990@ax 11,600.00 4,013.62Cr
03-04-2025 UPIAR/404279704311/DR/S V RAMA/KVBL/ramana.savile@ 1,000.00 3,013.62Cr
03-04-2025 UPIAR/076848365119/DR/MALLIPED/YESB/ Q612163661@yb 20.00 2,993.62Cr
03-04-2025 UPIAR/159517292579/DR/BAMMIDI /SBIN/bammidigangulu 200.00 2,793.62Cr
04-04-2025 UPIAR/546034153514/DR/PITTA GA/INDB/ 6302820721@yb 2,500.00 293.62Cr
04-04-2025 UPIAR/149938907100/DR/RAGHAVEN/BARB/bobmer73866269 150.00 143.62Cr
05-04-2025 IMPSAB/509511963526/MUTHOOT FINANCE LIM/9999999999 7,032.00 7,175.62Cr
05-04-2025 IMPSAB/509511963626/MUTHOOT FINANCE LIM/9999999999 3,760.00 10,935.62Cr
05-04-2025 IMPSAB/509511966254/MUTHOOT FINANCE LIM/9999999999 5,404.00 16,339.62Cr
05-04-2025 UPIAR/560703569810/DR/TULASI N/SBIN/ 9490037187@yb 8,800.00 7,539.62Cr
05-04-2025 IMPSAB/509512975245/MUTHOOT FINANCE LIM/9999999999 1,945.00 9,484.62Cr
05-04-2025 UPIAB/126446019929/CR/BAGADI /SBIN/ 8333097332@ax 1,000.00 10,484.62Cr
05-04-2025 UPIAR/786384177390/DR/BAMMIDI /SBIN/bammidipoorna@ 5,000.00 5,484.62Cr
05-04-2025 UPIAR/733527855428/DR/BOMPADA /BARB/ 8919596747@ax 2,300.00 3,184.62Cr
06-04-2025 056210100063680:Int.Pd:01-01-2025 to 31-03-2025 40.00 3,224.62Cr
06-04-2025 UPIAR/134747630185/DR/Challa /YESB/ Q194207638@yb 300.00 2,924.62Cr
06-04-2025 UPIAR/484208571034/DR/PARAPATI/FDRL/BHARATPE.90067 70.00 2,854.62Cr
06-04-2025 UPIAR/548985809414/DR/SOMESWAR/SBIN/someshmangi123 140.00 2,714.62Cr
06-04-2025 UPIAR/244509532831/DR/KOTA ENE/YESB/ Q391893914@yb 1,000.00 1,714.62Cr
06-04-2025 UPIAR/060687007926/DR/ALUGU BA/ICIC/Getepay.ucbqra 100.00 1,614.62Cr
06-04-2025 UPIAR/413842593144/DR/BONTHALA/YESB/paytmqr6738dm@ 30.00 1,584.62Cr
07-04-2025 UPIAR/395262238458/DR/TANGUDU /ICIC/9885958141-2@i 1,500.00 84.62Cr
09-04-2025 UPIAB/957008162284/CR/SINGUPUR/APGV/ 9491812504@yb 4,100.00 4,184.62Cr
09-04-2025 UPIAR/699302384404/DR/SRI SEET/YESB/paytm.s1ft843@ 130.00 4,054.62Cr
09-04-2025 UPIAR/467469588005/DR/DENKADA /KKBK/appalaswamyden 3,000.00 1,054.62Cr
09-04-2025 UPIAR/472883816136/DR/PEDDARAT/SBIN/p.yugandararao 1,000.00 54.62Cr
10-04-2025 UPIAB/735614930306/CR/NAKKA PR/BKID/ 9177818454@ax 100.00 154.62Cr
11-04-2025 UPIAB/301716247296/CR/ALLU KU/SBIN/ 8374452166@yb 50,000.00 50,154.62Cr
11-04-2025 UPIAR/412003255560/DR/VAKADA E/BARB/ 6302593003@ax 10,000.00 40,154.62Cr
11-04-2025 UPIAR/266943214352/DR/KOTTA KO/YESB/ Q949315733@yb 200.00 39,954.62Cr
11-04-2025 UPIAR/363653665587/DR/PITTA J/SBIN/ 8522807842@ib 10,000.00 29,954.62Cr
11-04-2025 UPIAR/771369401163/DR/PITTA J/SBIN/ 8522807842@yb 300.00 29,654.62Cr
11-04-2025 UPIAR/585891504877/DR/Konna B/SBIN/konnabujjibujj 800.00 28,854.62Cr
11-04-2025 UPIAR/374809416577/DR/JAYAKUMA/BARB/jayakumar702@a 800.00 28,054.62Cr
11-04-2025 UPIAR/961301462213/DR/SATIVADA/SBIN/ 9391984820@ax 850.00 27,204.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 76,510.00 1,03,714.62 27,204.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

11-04-2025 UPIAR/942305359814/DR/THOGARAN/UBIN/ 6304885304@ax 2,100.00 25,104.62Cr

11-04-2025 UPIAB/782537671331/CR/VAKADA E/BARB/ 6302593003@ax 20,000.00 45,104.62Cr
11-04-2025 UPIAR/638660011168/DR/BORIGI S/BARB/borig93293@bar 1,777.00 43,327.62Cr
12-04-2025 UPIAR/867287050610/DR/DILEEP K/ICIC/ 9550329221@ax 20,000.00 23,327.62Cr
12-04-2025 UPIAR/678817942677/DR/THOGARAN/UBIN/ 6304885304@ax 1,000.00 22,327.62Cr
12-04-2025 UPIAR/138261181564/DR/SATIVADA/SBIN/ 9391984820@ax 500.00 21,827.62Cr
12-04-2025 UPIAR/749685731488/DR/JAYAKUMA/BARB/jayakumar702@a 500.00 21,327.62Cr
12-04-2025 UPIAR/940120918473/DR/Konna B/SBIN/konnabujjibujj 500.00 20,827.62Cr
12-04-2025 UPIAR/044333199514/DR/MAJJI GO/BARB/govindumajji11 5,000.00 15,827.62Cr
12-04-2025 UPIAR/095291159026/DR/BADIJANA/YESB/ Q139488683@yb 360.00 15,467.62Cr
13-04-2025 UPIAR/443039661679/DR/BAGADI P/BKID/pratapkumarbag 1,000.00 14,467.62Cr
13-04-2025 UPIAR/220785297934/DR/Silla vi/YESB/paytmqr67xdta@ 110.00 14,357.62Cr
13-04-2025 UPIAR/729599654636/DR/ AYUSH8/YESB/ Q930653853@yb 1,000.00 13,357.62Cr
13-04-2025 UPIAR/017428315361/DR/PRASANTH/SBIN/ 8485986054@ax 1,000.00 12,357.62Cr
13-04-2025 UPIAR/098232125614/DR/TAMMINAI/IOBA/ 8341213225@ax 2,000.00 10,357.62Cr
14-04-2025 UPIAR/410606342795/DR/PATNANA /SBIN/patnanalinga@a 2,000.00 8,357.62Cr
14-04-2025 UPIAR/344105534024/DR/DUMPALA /SBIN/ 7032308946@ax 2,400.00 5,957.62Cr
14-04-2025 UPIAR/815841500709/DR/BIRLANGI/YESB/ Q281570613@yb 45.00 5,912.62Cr
14-04-2025 UPIAR/836583519601/DR/DUMPALA /SBIN/ 7032308946@ax 2,000.00 3,912.62Cr
15-04-2025 UPIAR/382651033037/DR/Mr RAJES/FDRL/BHARATPE.90069 40.00 3,872.62Cr
15-04-2025 UPIAR/567332596126/DR/MAHALAXM/YESB/ Q462054543@yb 40.00 3,832.62Cr
15-04-2025 UPIAR/579605934871/DR/LOKESWAR/YESB/ Q949003274@yb 250.00 3,582.62Cr
15-04-2025 UPIAR/847293932699/DR/PARAPATI/FDRL/BHARATPE.90068 5.00 3,577.62Cr
15-04-2025 UPIAR/875143752057/DR/BAMMIDI /YESB/ Q640928889@yb 20.00 3,557.62Cr
15-04-2025 UPIAR/131128366457/DR/SRI SEET/YESB/BHARATPE9O0Z7B 45.00 3,512.62Cr
15-04-2025 UPIAR/383379944333/DR/TELUKULA/YESB/ Q989600868@yb 120.00 3,392.62Cr
15-04-2025 UPIAR/731703191292/DR/NEYYILA /ANDB/ Q682008694@yb 500.00 2,892.62Cr
15-04-2025 UPIAR/496106712861/DR/NEYYILA /ANDB/ Q682008694@yb 50.00 2,842.62Cr
16-04-2025 UPIAB/659568304764/CR/ALLU KUR/BARB/ allurao4@yb 40,000.00 42,842.62Cr
16-04-2025 UPIAR/058108401986/DR/MONINGI /YESB/BHARATPE907256 2,950.00 39,892.62Cr
16-04-2025 UPIAR/857861542174/DR/SIMHCHAL/SBIN/ 9949049052@ax 6,000.00 33,892.62Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1mnv6vnsjd... 19-08-2025
Transaction Details Page 2 of 7

16-04-2025 UPIAR/138616557428/DR/TAMMINAN/UBIN/rajeshtamminan 3,300.00 30,592.62Cr

16-04-2025 UPIAR/583590476148/DR/YAMPALLI/SBIN/ 7337256726@ax 1,500.00 29,092.62Cr
16-04-2025 UPIAR/153281334561/DR/BAGADI S/UBIN/ 7997911359@ax 7,000.00 22,092.62Cr
16-04-2025 UPIAR/975493313840/DR/JAYAKUMA/BARB/jayakumar702@a 900.00 21,192.62Cr
16-04-2025 UPIAR/422206742611/DR/THOGARAN/UBIN/ 6304885304@ax 2,800.00 18,392.62Cr
16-04-2025 UPIAR/693668834811/DR/SATIVADA/SBIN/ 9391984820@ax 1,200.00 17,192.62Cr
16-04-2025 UPIAR/823641100120/DR/Konna B/SBIN/konnabujjibujj 1,900.00 15,292.62Cr
16-04-2025 UPIAR/214298222921/DR/GANAPATH/BKID/7036329234-2@a 350.00 14,942.62Cr
17-04-2025 UPIAR/106083144203/DR/IPPILI R/BARB/ Q159363521@yb 50.00 14,892.62Cr
17-04-2025 UPIAR/347981944088/DR/Jalumuri/SBIN/ 8074454262@yb 100.00 14,792.62Cr
17-04-2025 UPIAR/836617357350/DR/BODDU NA/BKID/ 7816052458@ax 1,500.00 13,292.62Cr
17-04-2025 UPIAR/707583484542/DR/UPENDRA /YESB/ Q880933259@yb 70.00 13,222.62Cr
17-04-2025 UPIAR/737206629261/DR/GAYA BAN/YESB/ Q293544480@yb 40.00 13,182.62Cr
17-04-2025 UPIAR/101637426319/DR/GAYA BAN/YESB/ Q293544480@yb 100.00 13,082.62Cr
17-04-2025 UPIAR/323814001368/DR/GAYATHRI/YESB/ Q978124110@yb 500.00 12,582.62Cr
17-04-2025 UPIAR/897458315915/DR/TIRUMALA/YESB/ Q688525546@yb 1,640.00 10,942.62Cr
18-04-2025 UPIAR/287720157633/DR/PEDDAPU /BKID/sisindripeddap 800.00 10,142.62Cr
18-04-2025 UPIAR/827901655517/DR/TELGAVAL/SBIN/ 7097363512@yb 150.00 9,992.62Cr
18-04-2025 UPIAR/140723501125/DR/PITTA GA/INDB/ 6302820721@yb 2,500.00 7,492.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,56,222.00 1,63,714.62 7,492.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

18-04-2025 UPIAR/878524338149/DR/KATARI B/YESB/BHARATPE9T0X7E 60.00 7,432.62Cr

18-04-2025 UPIAR/693061793643/DR/ AYUSH8/YESB/ Q930653853@yb 1,500.00 5,932.62Cr
18-04-2025 UPIAR/904347603747/DR/JAMI KIR/YESB/ Q262082254@yb 500.00 5,432.62Cr
18-04-2025 UPIAR/077571165340/DR/ Dinesh/YESB/paytm.s19hx81@ 100.00 5,332.62Cr
19-04-2025 UPIAR/241381407484/DR/BODDU NA/BKID/ 7816052458@ax 750.00 4,582.62Cr
19-04-2025 UPIAR/885405793052/DR/YARRA J/FDRL/BHARATPE.8J0N0 4,500.00 82.62Cr
19-04-2025 UPIAB/800767280351/CR/VAKADA E/BARB/ 6302593003@ax 20,000.00 20,082.62Cr
19-04-2025 UPIAR/129612381912/DR/DUMPALA /SBIN/ 7032308946@ax 2,000.00 18,082.62Cr
19-04-2025 UPIAR/759805975155/DR/BODDU NA/BKID/ 7816052458@ax 1,500.00 16,582.62Cr
19-04-2025 UPIAR/548972609023/DR/DILEEP K/ICIC/ 9550329221@ax 1,500.00 15,082.62Cr
19-04-2025 UPIAR/411216575828/DR/DILEEP K/ICIC/ 9550329221@ax 13,500.00 1,582.62Cr
20-04-2025 UPIAB/247330835807/CR/ALLU KUR/BARB/ allurao4@yb 10,000.00 11,582.62Cr
20-04-2025 UPIAR/883319516886/DR/BODDU NA/BKID/ 7816052458@ax 1,000.00 10,582.62Cr
20-04-2025 UPIAR/449490602948/DR/BP RASAN/YESB/paytmqr12bemj@ 1,200.00 9,382.62Cr
20-04-2025 UPIAR/654858039236/DR/Nakka Ga/YESB/paytmqr681ojr@ 205.00 9,177.62Cr
20-04-2025 UPIAR/876369149628/DR/BAGADI R/UBIN/rakeshvarma067 2,000.00 7,177.62Cr
20-04-2025 UPIAR/197868091258/DR/BODDU NA/BKID/ 7816052458@ax 1,700.00 5,477.62Cr
21-04-2025 UPIAR/353025824283/DR/IDDUBOYI/SBIN/ramanayya30@yb 100.00 5,377.62Cr
21-04-2025 UPIAR/440227595550/DR/Mula Sha/SBIN/9347108620-2@y 20.00 5,357.62Cr
21-04-2025 UPIAR/756481813616/DR/BALA KRI/SBIN/ 9491817203@ax 600.00 4,757.62Cr
21-04-2025 UPIAR/307839607741/DR/NARASIMH/YESB/ Q767005621@yb 50.00 4,707.62Cr
21-04-2025 UPIAR/058675461488/DR/Y VENKAT/YESB/ Q788473076@yb 90.00 4,617.62Cr
21-04-2025 UPIAR/467146386844/DR/ANANTHA /YESB/paytmqri35pykh 2,000.00 2,617.62Cr
21-04-2025 UPIAR/066075320917/DR/SRI SEET/FDRL/BHARATPE.90053 220.00 2,397.62Cr
21-04-2025 UPIAR/199342022047/DR/BADIJANA/YESB/ Q139488683@yb 300.00 2,097.62Cr
22-04-2025 UPIAR/834232838468/DR/GAYATHRI/YESB/ Q978124110@yb 800.00 1,297.62Cr
23-04-2025 UPIAR/772705875223/DR/SHASANAP/YESB/ Q509513975@yb 210.00 1,087.62Cr
24-04-2025 UPIAR/473013838699/DR/DUMPALA /SBIN/ 7032308946@ax 400.00 687.62Cr
24-04-2025 UPIAR/683583472112/DR/DUMPALA /SBIN/ 7032308946@ax 100.00 587.62Cr
24-04-2025 UPIAR/983056329958/DR/ AYUSH 7/YESB/ Q002513222@yb 400.00 187.62Cr
25-04-2025 UPIAB/433278135392/CR/ALLU KUR/BARB/ allurao4@yb 10,000.00 10,187.62Cr
25-04-2025 UPIAR/072473249367/DR/KUNA CH/SBIN/vivek5103672@a 7,000.00 3,187.62Cr
25-04-2025 UPIAR/120529719565/DR/JYOTHI C/BARB/ 7697039607@ax 3,000.00 187.62Cr
25-04-2025 UPIAB/098903147150/CR/VAKADA E/BARB/ 6302593003@ax 15,000.00 15,187.62Cr
25-04-2025 UPIAR/950630007216/DR/RAJA MAH/YESB/paytmqr6d7ry4@ 50.00 15,137.62Cr
25-04-2025 UPIAR/651199067335/DR/KORADA S/YESB/paytm.s1b3qcc@ 130.00 15,007.62Cr
25-04-2025 UPIAR/374838484257/DR/DENKADA /UBIN/7680821276-2@a 1,000.00 14,007.62Cr
25-04-2025 UPIAR/627243249459/DR/BADIJANA/YESB/ Q139488683@yb 200.00 13,807.62Cr
26-04-2025 UPIAR/064827611273/DR/MOHAN KU/CNRB/35671400000038 10.00 13,797.62Cr
26-04-2025 UPIAR/855989239521/DR/MATURU R/YESB/ Q202487754@yb 10,470.00 3,327.62Cr
27-04-2025 UPIAR/282522777070/DR/DESETTI /ANDB/ 9866304331@yb 200.00 3,127.62Cr
27-04-2025 UPIAR/521158658676/DR/BORIGI S/BARB/borig93293@bar 1,320.00 1,807.62Cr
27-04-2025 UPIAR/949058570534/DR/SAANA VE/YESB/ Q947567751@yb 50.00 1,757.62Cr
27-04-2025 UPIAR/409169064136/DR/TALASU /YESB/ Q183906057@yb 100.00 1,657.62Cr
28-04-2025 UPIAR/573062602409/DR/Lal Pand/YESB/paytmqr2810050 110.00 1,547.62Cr
28-04-2025 UPIAR/822408753429/DR/ AMBALAL/YESB/ Q283618562@yb 60.00 1,487.62Cr
28-04-2025 UPIAR/928497722441/DR/SRI VENK/YESB/ Q027119549@yb 640.00 847.62Cr
28-04-2025 UPIAR/988547293809/DR/KINTALI /UBIN/ 9912436106@yb 110.00 737.62Cr
29-04-2025 UPIAR/667442569361/DR/BOYINA /YESB/ Q174951576@yb 40.00 697.62Cr
29-04-2025 UPIAR/739896055871/DR/MOGILIPU/YESB/ Q618062197@yb 160.00 537.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,18,177.00 2,18,714.62 537.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

29-04-2025 UPIAR/705634452145/DR/INTURI R/YESB/paytmqr5yr4t1@ 300.00 237.62Cr

29-04-2025 UPIAR/698353152697/DR/KANNA RA/SBIN/ 7893859982@ax 200.00 37.62Cr
30-04-2025 UPIAB/776162458842/CR/ALLU KUR/BARB/ allurao4@yb 10,000.00 10,037.62Cr
30-04-2025 UPIAR/898044968820/DR/KOTA ENE/YESB/ Q998597807@yb 1,000.00 9,037.62Cr
30-04-2025 UPIAR/912761672401/DR/Velamala/YESB/paytmqr1l69wr7 50.00 8,987.62Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1mnv6vnsjd... 19-08-2025
Transaction Details Page 3 of 7

30-04-2025 UPIAR/755033328540/DR/VENKATES/SBIN/ 8500274018@ax 5,000.00 3,987.62Cr

30-04-2025 UPIAR/300140108860/DR/MUNTA RA/UBIN/ 9347066059@yb 50.00 3,937.62Cr
30-04-2025 UPIAR/946435915243/DR/MALLIPUR/YESB/ Q55495317@yb 50.00 3,887.62Cr
30-04-2025 UPIAR/563874095260/DR/YAMPALLI/SBIN/ 7337256726@ax 1,000.00 2,887.62Cr
01-05-2025 UPIAR/522531365958/DR/SOMESHWA/YESB/ Q140339539@yb 60.00 2,827.62Cr
01-05-2025 CPSMS_R042505547575 1,03,200.00 1,06,027.62Cr
DELHI,GOVERNMENT BUSINESS BRANCH
01-05-2025 CPSMS_R042505547485 1,20,200.00 2,26,227.62Cr
DELHI,GOVERNMENT BUSINESS BRANCH
01-05-2025 CPSMS_R042505548099 62,295.00 2,88,522.62Cr
DELHI,GOVERNMENT BUSINESS BRANCH
01-05-2025 UPIAR/511338456194/DR/SRI DURG/BKID/boism-98094188 40,000.00 2,48,522.62Cr
01-05-2025 UPIAR/591943519323/DR/SIMHCHAL/SBIN/ 9949049052@ax 4,000.00 2,44,522.62Cr
01-05-2025 UPIAR/787876768916/DR/VISWARUP/CNRB/viswam.sasanap 700.00 2,43,822.62Cr
01-05-2025 UPIAR/631916105035/DR/BANDARI /UBIN/srigurupolamma 3,000.00 2,40,822.62Cr
01-05-2025 UPIAR/257510977870/DR/DUMPALA /SBIN/ 7032308946@ax 2,000.00 2,38,822.62Cr
01-05-2025 UPIAR/335538337939/DR/Tamminen/SBIN/7680814554-2@y 30,000.00 2,08,822.62Cr
01-05-2025 UPIAR/697861522344/DR/TAMMINEN/UBIN/ seyamt@ax 1,400.00 2,07,422.62Cr
01-05-2025 UPIAR/100460508872/DR/APPLE ME/HDFC/appleservices. 75.00 2,07,347.62Cr
01-05-2025 UPIAR/831830315959/DR/SRI VENK/YESB/ Q027119549@yb 560.00 2,06,787.62Cr
01-05-2025 UPIAR/109562064198/DR/SRI VENK/YESB/ Q027119549@yb 60.00 2,06,727.62Cr
01-05-2025 UPIAR/537622419956/DR/INTURI R/YESB/paytmqr5yr4t1@ 180.00 2,06,547.62Cr
01-05-2025 UPIAR/271798301201/DR/BORIGI K/YESB/ Q738631403@yb 950.00 2,05,597.62Cr
02-05-2025 UPIAR/399870587875/DR/KUNA CH/SBIN/vivek5103672@a 100.00 2,05,497.62Cr
02-05-2025 UPIAR/535756800599/DR/INTI MAH/HDFC/8121658812hdfc 4,200.00 2,01,297.62Cr
02-05-2025 UPIAR/769992278603/DR/BONGU N/SBIN/bongu.murthy@y 50,000.00 1,51,297.62Cr
02-05-2025 UPIAR/098976510139/DR/DUMPA SR/BARB/ 9533397787@ax 11,000.00 1,40,297.62Cr
02-05-2025 UPIAR/616630513423/DR/SALAUDDI/CNRB/salaudddinglas 2,500.00 1,37,797.62Cr
02-05-2025 UPIAR/939197863088/DR/Tamminen/SBIN/7680814554-2@y 400.00 1,37,397.62Cr
02-05-2025 UPIAR/286235977633/DR/KRISHNA /CNRB/10304490808870 2,200.00 1,35,197.62Cr
02-05-2025 UPIAR/904681604875/DR/Mrs YARR/FDRL/BHARATPE.9S0I0 1,500.00 1,33,697.62Cr
02-05-2025 UPIAR/196286062308/DR/SABBAVAR/FDRL/BHARATPE.90065 180.00 1,33,517.62Cr
02-05-2025 UPIAR/951472790158/DR/SANIYA C/HDFC/Vyapar.1720986 800.00 1,32,717.62Cr
02-05-2025 UPIAR/725859785104/DR/SRI SATY/HDFC/sri.satya18@ax 20.00 1,32,697.62Cr
02-05-2025 UPIAR/808767461822/DR/PRBHAKAR/SBIN/ 6300115105@ax 90.00 1,32,607.62Cr
03-05-2025 UPIAR/401290464648/DR/KARINI /YESB/ Q923480576@yb 40.00 1,32,567.62Cr
03-05-2025 UPIAB/637742209976/CR/BAGADI /SBIN/ 8333097332@ax 1,000.00 1,33,567.62Cr
03-05-2025 UPIAR/624427414811/DR/PITTA BA/KVBL/ 8790845098@ax 2,500.00 1,31,067.62Cr
03-05-2025 UPIAR/920133755764/DR/DUMPA SR/BARB/ 9533397787@ax 4,000.00 1,27,067.62Cr
03-05-2025 UPIAR/360175095864/DR/SEEPANA /ANDB/seepanalakshnn 10,000.00 1,17,067.62Cr
03-05-2025 UPIAR/429225064695/DR/SEEPANA /ANDB/seepanalakshnn 10,000.00 1,07,067.62Cr
03-05-2025 UPIAR/050118943192/DR/PRADHONA/SBIN/ 8919046951@ax 3,000.00 1,04,067.62Cr
03-05-2025 UPIAR/667153884603/DR/ROYAL FA/UNBA/BHARATPE.9Z0L0 170.00 1,03,897.62Cr
03-05-2025 UPIAR/868984414744/DR/SHASANAP/YESB/ Q509513975@yb 130.00 1,03,767.62Cr
04-05-2025 UPIAR/530204472343/DR/NARENDRA/SBIN/ 5005nari@yb 70.00 1,03,697.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,11,712.00 5,15,409.62 1,03,697.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

04-05-2025 UPIAR/205763790374/DR/VAKADA N/FDRL/BHARATPE.8G0R0 1,130.00 1,02,567.62Cr

04-05-2025 UPIAR/035336941088/DR/RANI HAR/BKID/ 9440347989@yb 5,100.00 97,467.62Cr
04-05-2025 UPIAR/035406600949/DR/MADHAVA /SBIN/ 9959277391@ax 5,100.00 92,367.62Cr
04-05-2025 UPIAR/049674940431/DR/ALLU KUR/BARB/ allurao4@yb 30,000.00 62,367.62Cr
04-05-2025 UPIAR/686392390159/DR/TELGAVAL/SBIN/ 7097363512@yb 170.00 62,197.62Cr
05-05-2025 UPIAR/019150371651/DR/KOTA RAM/BKID/ aditya.tkl@ax 2,000.00 60,197.62Cr
06-05-2025 UPIAR/136029177716/DR/MAKKA BH/YESB/ Q849974141@yb 100.00 60,097.62Cr
06-05-2025 UPIAR/094662780761/DR/ALLU KU/SBIN/ 8374452166@ax 5,000.00 55,097.62Cr
06-05-2025 UPIAR/928602143386/DR/PRASANTH/SBIN/ 8485986054@ax 3,000.00 52,097.62Cr
06-05-2025 UPIAR/832846139651/DR/TANKALA /ANDB/ 9346645587@yb 7,500.00 44,597.62Cr
06-05-2025 UPIAR/719944387424/DR/BORIGI S/BARB/borig93293@bar 915.00 43,682.62Cr
06-05-2025 UPIAR/755304386689/DR/BODDU NA/BKID/ 7816052458@ax 1,000.00 42,682.62Cr
07-05-2025 UPIAR/524474082314/DR/POTNURU /UTIB/9182048754-3@a 5,000.00 37,682.62Cr
08-05-2025 UPIAR/495200618755/DR/KUNA CH/SBIN/vivek5103672@a 1,000.00 36,682.62Cr
08-05-2025 UPIAR/396422235134/DR/VAMSI KR/SBIN/ 7093820548@ax 1,000.00 35,682.62Cr
08-05-2025 UPIAR/744860343856/DR/MODUGUVA/YESB/ Q884395216@yb 50.00 35,632.62Cr
09-05-2025 UPIAR/637579587135/DR/DILIP KU/RMGB/9024499342@pta 850.00 34,782.62Cr
09-05-2025 UPIAR/371953589426/DR/BODDU NA/BKID/ 7816052458@ax 1,300.00 33,482.62Cr
09-05-2025 UPIAR/244750262189/DR/PRADHONA/SBIN/ 8919046951@ax 2,000.00 31,482.62Cr
09-05-2025 UPIAR/220314390904/DR/INTURI R/YESB/paytmqr5yr4t1@ 270.00 31,212.62Cr
10-05-2025 UPIAR/779010795503/DR/PILLI MA/UBIN/ 9502408557@yb 4,000.00 27,212.62Cr
10-05-2025 UPIAR/181569264268/DR/PRBHAKAR/SBIN/ 6300115105@ax 315.00 26,897.62Cr
10-05-2025 UPIAR/199234447470/DR/RAMA RED/SBIN/ 9550689554@ax 5,000.00 21,897.62Cr
10-05-2025 UPIAR/061256927844/DR/RAVI CH/SBIN/ravichaduvula1 5,000.00 16,897.62Cr
10-05-2025 UPIAR/211110899202/DR/RAVI CH/SBIN/ravichaduvula1 10,000.00 6,897.62Cr
10-05-2025 UPIAR/843586424007/DR/RAMA RED/SBIN/ 9550689554@ax 1,500.00 5,397.62Cr
10-05-2025 UPIAR/524650228886/DR/PRBHAKAR/SBIN/ 6300115105@ax 430.00 4,967.62Cr
11-05-2025 UPIAR/874054048154/DR/DENKADA /UBIN/7680821276-2@a 4,000.00 967.62Cr
11-05-2025 UPIAR/097990084524/DR/SOMESHWA/YESB/ Q140339539@yb 80.00 887.62Cr
12-05-2025 UPIAR/955609658807/DR/DIVAKARA/YESB/ Q767403986@yb 350.00 537.62Cr
12-05-2025 UPIAR/694490288526/DR/VADDI VE/YESB/ Q117276209@yb 200.00 337.62Cr
14-05-2025 UPIAB/758299127628/CR/ALLU KU/SBIN/ 8374452166@yb 830.00 1,167.62Cr
15-05-2025 UPIAR/108403921915/DR/Hema Pa/SBIN/ 7416730489@yb 1.00 1,166.62Cr
15-05-2025 UPIAR/077961254667/DR/Hema Pa/SBIN/ 7416730489@yb 240.00 926.62Cr
16-05-2025 UPIAB/233536208057/CR/GOVINDA /SBIN/ 8077361390@ax 20,000.00 20,926.62Cr
16-05-2025 UPIAR/230454601095/DR/Hema Pa/SBIN/ 7416730489@yb 3,000.00 17,926.62Cr
16-05-2025 UPIAR/717838508108/DR/ AYUSH 7/YESB/ Q002513222@yb 660.00 17,266.62Cr
16-05-2025 UPIAR/243297717624/DR/ALLU KU/SBIN/ 8374452166@ax 9,500.00 7,766.62Cr
16-05-2025 UPIAR/376534854210/DR/CHINTADA/HDFC/Vyapar.1729626 90.00 7,676.62Cr
16-05-2025 UPIAR/426571773164/DR/Lal Pand/YESB/paytmqr2810050 50.00 7,626.62Cr
17-05-2025 UPIAR/982957360768/DR/TAMMINAI/IOBA/ 8341213225@ax 2,000.00 5,626.62Cr
17-05-2025 UPIAR/046200682383/DR/Hema Pa/SBIN/ 7416730489@ib 200.00 5,426.62Cr
17-05-2025 UPIAR/912780156496/DR/NARSIPUR/UBIN/ 9177420173@ax 1,700.00 3,726.62Cr
17-05-2025 UPIAR/271326944893/DR/PATNANA /YESB/BHARATPE907245 10.00 3,716.62Cr
17-05-2025 UPIAR/940344733084/DR/YARRA JO/UNBA/BHARATPE.9G0Y0 600.00 3,116.62Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1mnv6vnsjd... 19-08-2025
Transaction Details Page 4 of 7

18-05-2025 UPIAR/666593244796/DR/TELGAVAL/SBIN/ 7097363512@yb 250.00 2,866.62Cr

18-05-2025 UPIAR/859520992606/DR/TELLI AS/FDRL/BHARATPE.90528 120.00 2,746.62Cr
19-05-2025 UPIAR/982972349611/DR/PEDDINTI/FDRL/BHARATPE.90072 50.00 2,696.62Cr
19-05-2025 UPIAR/554350409746/DR/ANANTHU /FDRL/BHARATPE.90063 5.00 2,691.62Cr
19-05-2025 UPIAR/726799711557/DR/MALLIPUR/YESB/ Q162003774@yb 50.00 2,641.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,33,598.00 5,36,239.62 2,641.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-05-2025 UPIAR/778342130278/DR/MALLIPUR/YESB/ Q162003774@yb 10.00 2,631.62Cr

20-05-2025 UPIAB/578530957530/CR/RUKMINI /SBIN/ 8500103256@yb 700.00 3,331.62Cr
21-05-2025 UPIAR/063671901529/DR/RANGALA /SBIN/ 6300548682@ax 20.00 3,311.62Cr
22-05-2025 UPIAR/974374833128/DR/BHAVANI /YESB/ Q350112398@yb 140.00 3,171.62Cr
24-05-2025 UPIAR/005915229138/DR/ALLU KU/SBIN/ 8374452166@ax 300.00 2,871.62Cr
24-05-2025 UPIAR/110363431857/DR/KOTA BAL/UTIB/9666602089-2@a 150.00 2,721.62Cr
24-05-2025 UPIAR/422204023065/DR/SIMHCHAL/SBIN/ 9949049052@ax 1,000.00 1,721.62Cr
24-05-2025 UPIAR/124120021197/DR/SRI VENK/HDFC/Vyapar.1705606 300.00 1,421.62Cr
25-05-2025 UPIAR/284007106816/DR/Yandava /APGV/ nageswar82@ax 70.00 1,351.62Cr
25-05-2025 UPIAR/010905343505/DR/GORLE J/YESB/ Q771913525@yb 150.00 1,201.62Cr
25-05-2025 UPIAR/475591259035/DR/DR KIRAN/BKID/ 7013843325@yb 1,000.00 201.62Cr
25-05-2025 UPIAR/610373075214/DR/M R WINE/YESB/ Q699651501@yb 20.00 181.62Cr
25-05-2025 UPIAB/049486572480/CR/JAMI NAR/BKID/9346637588-2@y 15,000.00 15,181.62Cr
25-05-2025 UPIAR/565874267464/DR/POTNURU /UTIB/9182048754-3@a 8,000.00 7,181.62Cr
26-05-2025 UPIAR/347811752248/DR/MANMADHA/YESB/ Q256122201@yb 810.00 6,371.62Cr
26-05-2025 UPIAR/295788258199/DR/MANMADHA/YESB/ Q256122201@yb 110.00 6,261.62Cr
26-05-2025 UPIAR/616280215477/DR/MALLIPUR/YESB/ Q162003774@yb 50.00 6,211.62Cr
26-05-2025 UPIAR/115312559982/DR/SRI SEET/FDRL/BHARATPE.90053 20.00 6,191.62Cr
26-05-2025 UPIAR/385684493787/DR/PRASANTH/SBIN/ 8485986054@ax 1,000.00 5,191.62Cr
26-05-2025 UPIAR/921369220430/DR/BORIGI S/BARB/borig93293@bar 580.00 4,611.62Cr
26-05-2025 UPIAR/239711624403/DR/BORIGI S/BARB/borig93293@bar 12.00 4,599.62Cr
27-05-2025 UPIAR/608858120545/DR/Jio Rech/UTIB/JIOINAPPDIRECT 178.00 4,421.62Cr
27-05-2025 UPIAR/900963045760/DR/ EKART/UTIB/ EKART@ax 1,233.00 3,188.62Cr
27-05-2025 UPIAR/717667747302/DR/BP RASAN/YESB/paytmqr12ben1@ 1,000.00 2,188.62Cr
27-05-2025 UPIAR/049414617304/DR/pedada r/PPIW/netc.34161FA82 100.00 2,088.62Cr
27-05-2025 UPIAR/949680901509/DR/BALIVADA/KVBL/9573732150-3@a 800.00 1,288.62Cr
28-05-2025 UPIAR/444064349072/DR/ALLU KU/SBIN/ 8374452166@ax 1,000.00 288.62Cr
28-05-2025 UPIAR/811754902793/DR/ALLU KU/SBIN/ 8374452166@ax 200.00 88.62Cr
29-05-2025 UPIAB/566869112847/CR/KUNDI GE/UBIN/ 7981909196@ax 3,300.00 3,388.62Cr
29-05-2025 UPIAR/265723249108/DR/Mr TALAS/YESB/ Q183906057@yb 200.00 3,188.62Cr
29-05-2025 UPIAR/279462231826/DR/Mr DANK/FDRL/BHARATPE.90069 200.00 2,988.62Cr
29-05-2025 UPIAR/250495214231/DR/PURNAMMA/SBIN/ 9866717920@ax 650.00 2,338.62Cr
29-05-2025 UPIAR/309972362973/DR/Mrs CHIN/YESB/ Q271112230@yb 50.00 2,288.62Cr
31-05-2025 UPIAR/509979271972/DR/S SATYAV/YESB/ Q913627014@yb 30.00 2,258.62Cr
31-05-2025 UPIAR/681693315003/DR/Kamaraju/UTIB/9492422253@okb 360.00 1,898.62Cr
31-05-2025 UPIAR/442499669903/DR/Kamaraju/UTIB/9492422253@okb 1,100.00 798.62Cr
01-06-2025 UPIAR/467480345338/DR/ESAI MU/SBIN/ mmurali19@ax 250.00 548.62Cr
01-06-2025 UPIAR/100661145548/DR/APPLE ME/HDFC/appleservices. 75.00 473.62Cr
02-06-2025 RECOVERY ANNEPU SOBHARANI 1 473.00 0.62Cr
02-06-2025 UPIAB/399696862158/CR/BAGADI S/UBIN/ 7997911359@ib 1,500.00 1,500.62Cr
02-06-2025 UPIAR/950268936622/DR/PATINI J/HDFC/jogaraopatini1 1,460.00 40.62Cr
03-06-2025 UPIAR/973873267779/DR/MALLIPUR/IPOS/9492422001@pos 10.00 30.62Cr
04-06-2025 UPIAB/639382272784/CR/BAGADI S/UBIN/ 7997911359@ib 7,500.00 7,530.62Cr
04-06-2025 UPIAR/012911568615/DR/MALLA SR/YESB/paytmqr5yqs59@ 10.00 7,520.62Cr
04-06-2025 UPIAR/956279324656/DR/SHANKAR /SBIN/ 9490548469@yb 4.00 7,516.62Cr
04-06-2025 UPIAR/580857687366/DR/MALLIPUR/IPOS/9492422001@pos 30.00 7,486.62Cr
04-06-2025 UPIAR/610018554831/DR/Mr TALAS/YESB/ Q183906057@yb 200.00 7,286.62Cr
04-06-2025 UPIAR/644910171979/DR/MARUTHI /BARB/jogaraoyarra@a 2,000.00 5,286.62Cr
04-06-2025 UPIAR/680474876200/DR/AKKURADA/UBIN/akkuradasrilat 4,000.00 1,286.62Cr
04-06-2025 UPIAR/523041949901/DR/RAMU KA/SBIN/ 9441570257@yb 120.00 1,166.62Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,63,073.00 5,64,239.62 1,166.62Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

05-06-2025 UPIAR/455251650186/DR/TELGAVAL/SBIN/ 7097363512@yb 250.00 916.62Cr

07-06-2025 UPIAB/515451650886/CR/BAGADI /SBIN/ 8333097332@ax 1,000.00 1,916.62Cr
08-06-2025 UPIAR/338993667652/DR/URVASHI /YESB/ Q550859339@yb 1,200.00 716.62Cr
08-06-2025 UPIAR/306994867653/DR/BOMMALI /BKID/boim-566864814 120.00 596.62Cr
09-06-2025 UPIAR/107852932756/DR/14175 Ap/YESB/paytm.d1958759 505.00 91.62Cr
12-06-2025 UPIAB/767372413671/CR/GOVINDA /SBIN/ 8077361390@ax 51,000.00 51,091.62Cr
12-06-2025 UPIAR/669658501741/DR/Sasi Edu/IDIB/sasieducationa 50,000.00 1,091.62Cr
14-06-2025 UPIAR/969354784015/DR/BONTALA /SBIN/ 9007989137@ax 800.00 291.62Cr
14-06-2025 UPIAR/642097022677/DR/PATNANA /HDFC/Vyapar.1730317 56.00 235.62Cr
14-06-2025 UPIAR/897437750705/DR/Mrs MAHA/YESB/ Q576679596@yb 50.00 185.62Cr
15-06-2025 UPIAR/149554063535/DR/GOUDU JO/YESB/paytmqr6grmvw@ 2.00 183.62Cr
18-06-2025 UPIAR/037087135035/DR/JAMI KRI/YESB/ Q430560223@yb 60.00 123.62Cr
19-06-2025 UPIAR/803453370545/DR/Airtel R/UTIB/AIRTELPREDIREC 33.00 90.62Cr
23-06-2025 UPIAR/984797941620/DR/PATNANA /YESB/BHARATPE907245 50.00 40.62Cr
24-06-2025 UPIAR/374902804336/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 18.62Cr
25-06-2025 UPIAR/645953452363/DR/MAKKABHE/YESB/BHARATPE907279 6.00 12.62Cr
29-06-2025 General Charges Recovery 1 12.62 0.00
30-06-2025 UPIAB/671060685645/CR/P SANTOS/UTIB/ sohansaiv@ax 2,000.00 2,000.00Cr
30-06-2025 UPIAR/548555609751/DR/BABU RAO/SBIN/pillibaburao36 1,500.00 500.00Cr

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Transaction Details Page 5 of 7

30-06-2025 UPIAR/536141728207/DR/KOTA BAL/UTIB/9666602089-2@a 150.00 350.00Cr

30-06-2025 UPIAB/414278955676/CR/THAMMINE/BKID/ 9701875632@ax 2,000.00 2,350.00Cr
30-06-2025 UPIAR/786484990962/DR/DENKADA /UBIN/7680821276-2@a 1,000.00 1,350.00Cr
01-07-2025 General Charges Recovery 80.31 1,269.69Cr
01-07-2025 NEFT:GOAPSPARSHMGNREGAMaterialAP123 RBI18225495304 1,23,174.00 1,24,443.69Cr
UTR Number RBI1822549530494
Sender Account 01604901060
Sender IFSC RBIS0GOAPEP
Sender Bank RESERVE BANK OF INDIA
Sender Branch RBI HYDERABAD GOVT OF AP
01-07-2025 UPIAR/024192832768/DR/MOHANA R/SBIN/ 8897131877@yb 180.00 1,24,263.69Cr
01-07-2025 UPIAR/850468922935/DR/AARI PU/SBIN/ 7993501319@ax 1,000.00 1,23,263.69Cr
01-07-2025 UPIAR/846785033046/DR/KRISHNAR/YESB/ Q607352218@yb 2,300.00 1,20,963.69Cr
01-07-2025 UPIAR/788926445796/DR/MAHALAXM/ICIC/BHARATPE.90300 180.00 1,20,783.69Cr
01-07-2025 UPIAR/384424564635/DR/BAGADI P/BKID/pratapkumarbag 20,000.00 1,00,783.69Cr
01-07-2025 UPIAR/567445090365/DR/Mr URJAN/YESB/BHARATPE9U0T7S 500.00 1,00,283.69Cr
01-07-2025 UPIAR/334134533564/DR/BAGADI S/UBIN/ 7997911359@ax 12,000.00 88,283.69Cr
01-07-2025 UPIAR/799787337858/DR/RAJU ROU/YESB/ Q749080689@yb 70.00 88,213.69Cr
02-07-2025 UPIAR/228142280490/DR/BAGATHI /SBIN/seshagiribagat 2,800.00 85,413.69Cr
02-07-2025 UPIAR/768504540261/DR/ALLU KU/SBIN/ 8374452166@ax 500.00 84,913.69Cr
02-07-2025 UPIAR/057418566027/DR/BABU RAO/SBIN/pillibaburao36 1,500.00 83,413.69Cr
02-07-2025 UPIAR/815575998620/DR/SIMHCHAL/SBIN/ 9949049052@ax 3,000.00 80,413.69Cr
02-07-2025 UPIAR/625747438022/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 80,391.69Cr
02-07-2025 UPIAR/004227768256/DR/LIFE STY/YESB/ Q632119114@yb 7,410.00 72,981.69Cr
02-07-2025 UPIAR/929203397243/DR/BAGADI S/UBIN/ 7997911359@ax 9,700.00 63,281.69Cr
02-07-2025 UPIAR/750197137395/DR/PUVVALA /UBIN/ 9014593676@ax 14,000.00 49,281.69Cr
02-07-2025 UPIAR/137036681010/DR/PUVVALA /UBIN/ 9014593676@ax 1,000.00 48,281.69Cr
02-07-2025 UPIAR/402519689690/DR/MADHAVA /SBIN/ 9959277391@ax 5,000.00 43,281.69Cr
02-07-2025 UPIAR/579895754902/DR/LADI GN/SBIN/gnaneswargupth 5,775.00 37,506.69Cr
02-07-2025 UPIAR/100890567440/DR/APPLE ME/HDFC/appleservices. 75.00 37,431.69Cr
02-07-2025 UPIAR/582596654364/DR/SRI SEET/FDRL/BHARATPE.90053 100.00 37,331.69Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,06,081.93 7,43,413.62 37,331.69Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-07-2025 UPIAR/877925560064/DR/DANKADA /SBIN/9505614590rama 300.00 37,031.69Cr

03-07-2025 UPIAR/665363973077/DR/A CHIRA/SBIN/ 7093635693@sb 300.00 36,731.69Cr
03-07-2025 UPIAR/710345686313/DR/Puchakay/SBIN/ 7893416137@ax 10,000.00 26,731.69Cr
03-07-2025 UPIAR/825910495249/DR/BODDU D/SBIN/ 7893813028@ax 5,000.00 21,731.69Cr
03-07-2025 UPIAR/437359895520/DR/GATTA KO/UTIB/8688485163-3@y 6,400.00 15,331.69Cr
03-07-2025 UPIAR/255935354890/DR/Kamaraju/UTIB/9492422253@okb 3,000.00 12,331.69Cr
03-07-2025 UPIAR/356401635754/DR/PITTA US/UBIN/pittaramarao19 5,000.00 7,331.69Cr
03-07-2025 UPIAR/012391129282/DR/Mr TALAS/YESB/ Q183906057@yb 500.00 6,831.69Cr
03-07-2025 UPIAR/383474536562/DR/DHARMAVA/YESB/ Q058367959@yb 50.00 6,781.69Cr
03-07-2025 UPIAR/402568521794/DR/CHINTHAD/YESB/ Q247315680@yb 80.00 6,701.69Cr
03-07-2025 UPIAR/380928227691/DR/PONKA VI/SBIN/ponka.vinod341 200.00 6,501.69Cr
04-07-2025 UPIAR/595118073456/DR/SIMHCHAL/SBIN/ 9949049052@ax 2,800.00 3,701.69Cr
04-07-2025 UPIAR/641055722143/DR/SIMHCHAL/SBIN/ 9949049052@ax 800.00 2,901.69Cr
04-07-2025 UPIAR/472478781853/DR/BABU RAO/SBIN/pillibaburao36 1,000.00 1,901.69Cr
04-07-2025 UPIAR/834141670117/DR/BASAVALA/SBIN/hemabhai638@ok 1,000.00 901.69Cr
05-07-2025 056210100063680:Int.Pd:01-04-2025 to 30-06-2025 70.00 971.69Cr
05-07-2025 UPIAB/562608620196/CR/BAGADI /SBIN/ 8333097332@yb 1,000.00 1,971.69Cr
05-07-2025 UPIAR/062122242246/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 1,949.69Cr
05-07-2025 UPIAR/363778365211/DR/BASAVALA/HDFC/govindh.basava 818.00 1,131.69Cr
06-07-2025 UPIAR/057388460673/DR/ALLU KU/SBIN/ 8374452166@ax 500.00 631.69Cr
08-07-2025 UPIAR/106539570893/DR/LIFE STY/YESB/ Q395921359@yb 490.00 141.69Cr
13-07-2025 IMPSAB/519420648023/CHEQ DIGITAL PRIVAT/9999999999 50,000.00 50,141.69Cr
14-07-2025 UPIAR/693309181788/DR/RANI HAR/BKID/ 9440347989@yb 7,100.00 43,041.69Cr
14-07-2025 UPIAR/338717732190/DR/KANAKAMA/BARB/532201kanakama 1,350.00 41,691.69Cr
14-07-2025 UPIAR/037694599821/DR/Mr SUDHA/YESB/ Q209721175@yb 100.00 41,591.69Cr
14-07-2025 UPIAR/097502013342/DR/KOPPALA /BARB/ 9866007845@ax 50.00 41,541.69Cr
14-07-2025 UPIAR/010946857626/DR/Ayush en/UTIB/ Q034747482@ax 1,300.00 40,241.69Cr
15-07-2025 UPIAR/648013545811/DR/URVASHI /YESB/ Q742278806@yb 1,000.00 39,241.69Cr
15-07-2025 UPIAR/483988261411/DR/Pilaka U/YESB/paytmqr6ip4qv@ 155.00 39,086.69Cr
15-07-2025 UPIAR/252916339248/DR/BORIGI S/BARB/borig93293@bar 2,922.00 36,164.69Cr
15-07-2025 UPIAR/891520578929/DR/SHANTI D/UTIB/shantitamminan 2,000.00 34,164.69Cr
15-07-2025 UPIAR/519676416311/DR/PATNANA /SBIN/patnanalinga@a 1,000.00 33,164.69Cr
15-07-2025 UPIAR/416753758853/DR/KORADA M/YESB/ Q470170715@yb 1,100.00 32,064.69Cr
15-07-2025 UPIAR/849881290299/DR/14175 Ap/YESB/paytm.d1958759 540.00 31,524.69Cr
16-07-2025 UPIAR/398668058702/DR/ SBIMOPS/SBIN/ sbimops@sb 600.00 30,924.69Cr
16-07-2025 UPIAR/440940532435/DR/BOYINA N/YESB/paytmqr5yd6e4@ 25.00 30,899.69Cr
16-07-2025 UPIAR/664319702858/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 30,877.69Cr
16-07-2025 UPIAR/311881359283/DR/ASHOK N/SBIN/ 8179177720@ax 2,500.00 28,377.69Cr
16-07-2025 UPIAR/314209864123/DR/PATNANA /YESB/BHARATPE907245 170.00 28,207.69Cr
16-07-2025 UPIAR/279048666547/DR/LOKESWAR/UTIB/nageswaraonage 1,210.00 26,997.69Cr
16-07-2025 UPIAR/628698194807/DR/KOPPALA /BARB/ 9866007845@ax 100.00 26,897.69Cr
16-07-2025 UPIAR/415403630592/DR/UPENDRA /YESB/ Q323722852@yb 140.00 26,757.69Cr
17-07-2025 UPIAB/687882297357/CR/JAMI MA/SBIN/8978935588@pty 30,000.00 56,757.69Cr
17-07-2025 UPIAR/081372143686/DR/ SBIMOPS/SBIN/ sbimops@sb 51,275.00 5,482.69Cr
17-07-2025 UPIAR/629568389466/DR/Karimill/APGV/ 9885028195@yb 700.00 4,782.69Cr
17-07-2025 UPIAR/645035830910/DR/Bammidi /YESB/ Q548015158@yb 400.00 4,382.69Cr
17-07-2025 UPIAR/976629525616/DR/KANDA VE/YESB/ Q360806927@yb 300.00 4,082.69Cr
17-07-2025 UPIAR/738136152192/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 4,060.69Cr
17-07-2025 UPIAR/024240941366/DR/Mr KARUK/YESB/ Q342110314@yb 40.00 4,020.69Cr
17-07-2025 UPIAR/148147378122/DR/KORLAPU /AIRP/3708044623950g 50.00 3,970.69Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,20,512.93 8,24,483.62 3,970.69Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 8

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1mnv6vnsjd... 19-08-2025
Transaction Details Page 6 of 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

17-07-2025 UPIAR/701587158091/DR/Sappati /YESB/paytmqr2810050 2,000.00 1,970.69Cr

18-07-2025 UPIAR/491058404023/DR/BODDU D/SBIN/ 9100828288@yb 1,500.00 470.69Cr
19-07-2025 UPIAR/527429910495/DR/Pinakana/YESB/paytm.s15pb2u@ 20.00 450.69Cr
19-07-2025 UPIAR/688272173567/DR/Pinakana/YESB/paytm.s15pb2u@ 20.00 430.69Cr
19-07-2025 UPIAR/088212608672/DR/TELGAVAL/SBIN/ 7097363512@yb 220.00 210.69Cr
19-07-2025 UPIAR/720437569839/DR/Mrs JANA/YESB/ Q266595788@yb 70.00 140.69Cr
20-07-2025 UPIAR/736256560264/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 118.69Cr
21-07-2025 IMPSAB/520294152448/MUTHOOTFINANCELTD/0000000000 69,970.00 70,088.69Cr
21-07-2025 UPIAR/416397483031/DR/BODDU D/SBIN/ 7893813028@ax 50,000.00 20,088.69Cr
21-07-2025 UPIAR/283257170130/DR/TANGUDU /YESB/paytmqr6j3vjj@ 2,600.00 17,488.69Cr
21-07-2025 UPIAR/526431633376/DR/KOTTA KO/YESB/ Q949315733@yb 300.00 17,188.69Cr
21-07-2025 UPIAR/765738176975/DR/PRASANTH/SBIN/ 8485986054@ax 2,000.00 15,188.69Cr
22-07-2025 UPIAR/391328328293/DR/Patnana /SBIN/ 9398486581@ax 1,000.00 14,188.69Cr
22-07-2025 UPIAR/448721139612/DR/Komanape/SBIN/ 7036943925@ax 100.00 14,088.69Cr
22-07-2025 UPIAR/095843563117/DR/LIFE STY/YESB/ Q395921359@yb 170.00 13,918.69Cr
23-07-2025 UPIAR/820142620036/DR/BODDU B/SBIN/ 9701354251@ax 3,000.00 10,918.69Cr
23-07-2025 UPIAB/239785555555/CR/Sampathi/SBIN/ 8121281576@ax 6,000.00 16,918.69Cr
23-07-2025 UPIAR/289402022714/DR/A CHIRA/SBIN/ 7093635693@sb 300.00 16,618.69Cr
23-07-2025 UPIAR/331721828655/DR/RANI HAR/BKID/ 9440347989@yb 2,800.00 13,818.69Cr
23-07-2025 UPIAB/386937773674/CR/JAMI MAN/HDFC/8978935588@pty 20,000.00 33,818.69Cr
23-07-2025 UPIAR/994344385868/DR/S V R /SBIN/srinivasnspath 18,000.00 15,818.69Cr
23-07-2025 UPIAR/647282015303/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 15,796.69Cr
23-07-2025 UPIAR/432517811629/DR/RAMU SUR/YESB/paytmqr6ir0ms@ 220.00 15,576.69Cr
24-07-2025 UPIAR/422410667964/DR/DOKI SUC/BKID/dokisuchitra@i 30.00 15,546.69Cr
24-07-2025 UPIAR/452621025653/DR/DENKADA /UBIN/7680821276-2@a 200.00 15,346.69Cr
24-07-2025 UPIAR/606648660240/DR/PATNANA /YESB/BHARATPE907245 50.00 15,296.69Cr
24-07-2025 UPIAR/863587628717/DR/Mrs MAHA/YESB/ Q576679596@yb 20.00 15,276.69Cr
25-07-2025 UPIAR/540506997026/DR/BODDU B/SBIN/ 9701354251@ax 2,800.00 12,476.69Cr
25-07-2025 UPIAR/710988661241/DR/Pilaka U/YESB/paytmqr6ip4qv@ 50.00 12,426.69Cr
25-07-2025 UPIAR/159772561470/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 12,404.69Cr
25-07-2025 UPIAR/928981883415/DR/DENKADA /UBIN/7680821276-2@a 1,000.00 11,404.69Cr
25-07-2025 UPIAR/390775063732/DR/GORRELA /UBIN/9000144106-3@a 500.00 10,904.69Cr
25-07-2025 UPIAR/299423257216/DR/Mr ANANT/YESB/ Q171101222@yb 20.00 10,884.69Cr
26-07-2025 UPIAR/517909168639/DR/JARJANGI/CNRB/jarjangibalara 1,500.00 9,384.69Cr
26-07-2025 UPIAR/633015224103/DR/MEDA RAJ/YESB/paytmqr5vx0em@ 420.00 8,964.69Cr
26-07-2025 UPIAR/573671849674/DR/ATTILI /CNRB/ 9581475967@ax 10.00 8,954.69Cr
26-07-2025 UPIAR/455408512361/DR/VASUDEVA/PUNB/9542033548m@pn 420.00 8,534.69Cr
26-07-2025 UPIAR/081437781742/DR/SRINIVAS/ICIC/ 9848665421@yb 10.00 8,524.69Cr
27-07-2025 UPIAB/227524926236/CR/BOBBILI /UBIN/ 7780194090@ax 4,200.00 12,724.69Cr
27-07-2025 UPIAB/454555405027/CR/BOBBILI /UBIN/ 7780194090@ib 300.00 13,024.69Cr
27-07-2025 UPIAR/596886059295/DR/SIMHCHAL/SBIN/ 9949049052@ax 2,000.00 11,024.69Cr
27-07-2025 UPIAR/334232147376/DR/Mr URJAN/UNBA/BHARATPE.9Y0D0 220.00 10,804.69Cr
27-07-2025 UPIAR/346398960988/DR/PRASANTH/SBIN/ 8485986054@ax 500.00 10,304.69Cr
29-07-2025 UPIAR/974359522953/DR/BAGADI S/UBIN/ 7997911359@ax 100.00 10,204.69Cr
29-07-2025 UPIAR/857598721197/DR/S JAGADE/YESB/ Q092076696@yb 490.00 9,714.69Cr
29-07-2025 UPIAR/259759397732/DR/MODUGUVA/YESB/ Q884395216@yb 100.00 9,614.69Cr
29-07-2025 UPIAR/749852140460/DR/ AYUSH8/YESB/ Q930653853@yb 1,000.00 8,614.69Cr
30-07-2025 UPIAR/392018504740/DR/KANTHA R/SBIN/9652678191@air 5,000.00 3,614.69Cr
30-07-2025 UPIAR/672826501813/DR/BHASKARA/YESB/paytmqr6j29q8@ 150.00 3,464.69Cr
30-07-2025 UPIAR/962743553623/DR/BAGADI S/UBIN/ 7997911359@ax 750.00 2,714.69Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,22,238.93 9,24,953.62 2,714.69Cr
------------------------------------------------------------------------------------------------------------------------------------

40690,banappsrv16,SA678786 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

31-07-2025 UPIAR/434803891799/DR/SRIDHAR /UBIN/sridhar.audi@y 100.00 2,614.69Cr

31-07-2025 UPIAR/335787968482/DR/Matta Se/YESB/paytmqr6ehipi@ 150.00 2,464.69Cr
31-07-2025 UPIAR/949344879185/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 2,442.69Cr
01-08-2025 UPIAR/101096585756/DR/APPLE ME/HDFC/appleservices. 75.00 2,367.69Cr
01-08-2025 UPIAR/708827371202/DR/TANGUDU /YESB/ Q546369546@yb 120.00 2,247.69Cr
01-08-2025 UPIAR/375736764157/DR/MODUGUVA/YESB/ Q884395216@yb 200.00 2,047.69Cr
02-08-2025 UPIAR/405287044794/DR/Airtel R/UTIB/AIRTELPREDIREC 22.00 2,025.69Cr
02-08-2025 UPIAR/826920601619/DR/Y VENKAT/YESB/ Q788473076@yb 20.00 2,005.69Cr
02-08-2025 UPIAR/414242370877/DR/TELGAVAL/SBIN/ 7097363512@yb 170.00 1,835.69Cr
02-08-2025 UPIAR/720731471145/DR/NAGALA /SBIN/8309009735-2@y 200.00 1,635.69Cr
03-08-2025 UPIAB/101125947112/CR/APPLE ME/HDFC/appleservices. 75.00 1,710.69Cr
07-08-2025 UPIAB/331548755404/CR/SINGUPUR/APGV/ 9491812504@ib 4,100.00 5,810.69Cr
14-08-2025 FROM LOAN ACT 310/19962 1,00,000.00 1,05,810.69Cr
14-08-2025 Prompt Repayment of Crop Loan 056213100019962 2,943.80 1,08,754.49Cr
14-08-2025 SELF 72012044 1,01,000.00 7,754.49Cr
14-08-2025 UPIAR/397397279096/DR/KUNDU RA/HDFC/rakhikundu69-7 1.00 7,753.49Cr
14-08-2025 UPIAR/094122580636/DR/BADIJANA/YESB/ Q139488683@yb 80.00 7,673.49Cr
14-08-2025 UPIAR/055858315595/DR/BADIJANA/YESB/ Q139488683@yb 220.00 7,453.49Cr
14-08-2025 UPIAR/197604602384/DR/SRI KRIS/FDRL/BHARATPE.90066 600.00 6,853.49Cr
15-08-2025 UPIAR/344344235511/DR/TAMMINAI/IOBA/ 8341213225@ax 2,000.00 4,853.49Cr
15-08-2025 UPIAR/421543835140/DR/BODDANKI/BKID/ 9542820290@ax 2,600.00 2,253.49Cr
15-08-2025 UPIAR/867222924220/DR/MURALA /YESB/ Q156371948@yb 105.00 2,148.49Cr
15-08-2025 UPIAR/004266075381/DR/GANESWAR/YESB/ Q801790057@yb 300.00 1,848.49Cr
15-08-2025 UPIAR/495412903737/DR/MODUGUVA/YESB/ Q884395216@yb 60.00 1,788.49Cr
15-08-2025 UPIAR/767134981680/DR/APOLLO P/UTIB/APOLLOPHARMACY 400.00 1,388.49Cr
15-08-2025 UPIAR/703874579411/DR/PATNANA /HDFC/Vyapar.1747424 30.00 1,358.49Cr
15-08-2025 UPIAR/381024187427/DR/SRI SEET/FDRL/BHARATPE.90053 70.00 1,288.49Cr
16-08-2025 UPIAR/672087542193/DR/DIAMOND /UTIB/gpay-112448830 20.00 1,268.49Cr
17-08-2025 UPIAR/436009041176/DR/Mr SHAN/YESB/ Q625911850@yb 50.00 1,218.49Cr
18-08-2025 UPIAR/510731362731/DR/ALLU KUR/BARB/ allurao4@ax 100.00 1,118.49Cr
19-08-2025 UPIAR/576345155310/DR/MALLIPUR/YESB/ Q162003774@yb 8.00 1,110.49Cr
19-08-2025 UPIAR/659065625394/DR/Urlapu G/YESB/paytmqr661ebk@ 50.00 1,060.49Cr
19-08-2025 UPIAR/607118386995/DR/BOKARA P/YESB/paytm.s13e7n5@ 60.00 1,000.49Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1mnv6vnsjd... 19-08-2025
Transaction Details Page 7 of 7

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,31,071.93 10,32,072.42 1,000.49Cr
------------------------------------------------------------------------------------------------------------------------------------
The Min. Balance Requirement in (Semi-Urban Br.) For SB Account is Rs 250 (without Cheque book)and Rs 500/-(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 TEKKALIis UBIN0805629/532026044

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

Manager

IFSC/MICR code for TEKKALIis UBIN0805629

40690,banappsrv16,SA678786 PAGE: 10

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2025 to 19-08-2025 A/C : 056210100063680
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

IFSC/MICR code for TEKKALIis UBIN0805629

40690,banappsrv16,SA678786 PAGE: 11

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1mnv6vnsjd... 19-08-2025