Transaction Details Page 1 of 7

UNION BANK OF INDIA

AKHARAGHAT,MUZAFFARPUR
KRISHNA BHAWAN,NEAR KRISHNA TALKIES
AKHARGHAT ROAD
PHONE: 0621-2213157
TO: DATE: 05-09-2025
MR RAVI KUMAR
SO RADHAV PD SRIVASTAVA S K ELECTRONICS
BANARAS BANK CHOWK KAMARA MOHALLA
MUZAFFARPUR-842001
BIHAR,INDIA CUST ID : 32825623
Village : 801324 -Muzaffarpur (M Corp.)
Nominee Reg. No: POOJA VERMA CKYC No : 30048051908935
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 SBGEN-A/C NO: 163110100007329 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

12,989.17 12,989.17Cr
01-05-2025 UPIAR/638092621377/DR/Vodafone/UTIB/ VIINAPPBHR@ax 202.00 12,787.17Cr
01-05-2025 UPIAR/052645994743/DR/PUJA VE/SBIN/ 7903238757@yb 10,000.00 2,787.17Cr
01-05-2025 UPIAR/828097129106/DR/NITESH /KKBK/niteshsrivasta 1,050.00 1,737.17Cr
01-05-2025 UPIAR/512146960664/DR/HAPPY HO/SBIN/9226329072.997 101.00 1,636.17Cr
01-05-2025 UPIAB/492455794633/CR/PUJA VER/BKID/79032387572@ib 1,000.00 2,636.17Cr
01-05-2025 UPIAR/237307232515/DR/Abhishek/BARB/ 8651209124@yb 2,040.00 596.17Cr
02-05-2025 UPIAR/723065057377/DR/ SOHIT/KKBK/ 9430620413@yb 100.00 496.17Cr
02-05-2025 UPIAB/576181305513/CR/DILIP K/SBIN/ dk392207@yb 10.00 506.17Cr
02-05-2025 IMPSAB/512213655197/SETU/9019729257 1.00 507.17Cr
02-05-2025 UPIAB/657408911309/CR/AMAR DEE/HDFC/ 7979976144@yb 10.00 517.17Cr
02-05-2025 UPIAB/630616643508/CR/DILIP K/SBIN/ dk392207@yb 10.00 527.17Cr
02-05-2025 UPIAR/695960035937/DR/SACHIN K/KKBK/sachinverma867 200.00 327.17Cr
02-05-2025 UPIAB/032758344144/CR/PANKAJ K/CNRB/ 9693512173@yb 3,000.00 3,327.17Cr
02-05-2025 UPIAR/615885560539/DR/ SOHIT/KKBK/ 9430620413@yb 2,000.00 1,327.17Cr
02-05-2025 UPIAR/728100377013/DR/PUJA VE/SBIN/ 7903238757@yb 100.00 1,227.17Cr
02-05-2025 UPIAR/101488187931/DR/Mr SHAM/YESB/paytmqr6g0f18@ 100.00 1,127.17Cr
03-05-2025 UPIAR/032147300464/DR/NITESH /KKBK/niteshsrivasta 200.00 927.17Cr
03-05-2025 UPIAR/307820930512/DR/ SOHIT/KKBK/ 9430620413@yb 200.00 727.17Cr
03-05-2025 UPIAR/512378948371/DR/HAPPY HO/SBIN/09226329072@sb 101.00 626.17Cr
03-05-2025 UPIAR/747746388961/DR/PRIYANKA/YESB/ Q948623641@yb 110.00 516.17Cr
04-05-2025 UPIAR/686312217935/DR/Mr Anand/YESB/paytmqr5vi5sh@ 60.00 456.17Cr
04-05-2025 UPIAR/108530641928/DR/PUJA VE/SBIN/ 7903238757@yb 100.00 356.17Cr
04-05-2025 UPIAR/512468466512/DR/ Seekho/YESB/SEEKHOSIROHION 199.00 157.17Cr
04-05-2025 UPIAR/067631680909/DR/Pooja Je/UTIB/gpay-111892544 125.00 32.17Cr
05-05-2025 UPIAB/580415215504/CR/NITESH /KKBK/niteshsrivasta 50.00 82.17Cr
05-05-2025 UPIAR/950499530665/DR/VIMAL KU/YESB/paytmqrzqwyill 55.00 27.17Cr
05-05-2025 UPIAB/101537039337/CR/ SOHIT/KKBK/ 9430620413@yb 50.00 77.17Cr
05-05-2025 UPIAR/008145479055/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 27.17Cr
07-05-2025 UPIAB/512778020808/CR/M/S RESH/HDFC/8802913298@pth 15,000.00 15,027.17Cr
07-05-2025 UPIAB/957042991040/CR/SANDEEP /SBIN/ 9534505743@yb 15.00 15,042.17Cr
07-05-2025 UPIAR/652360312979/DR/BP INDRA/ICIC/BPINDRAPRASTHA 750.00 14,292.17Cr
07-05-2025 UPIAR/291676335846/DR/LALIT KU/UTIB/pinelabs.10309 300.00 13,992.17Cr
07-05-2025 UPIAR/886224672485/DR/ SOHIT/KKBK/ 9430620413@yb 2,760.00 11,232.17Cr
07-05-2025 UPIAB/343002600897/CR/ABHISHEK/UTIB/8745904666-2@y 4,000.00 15,232.17Cr
07-05-2025 UPIAR/114468426887/DR/ SOHIT/KKBK/ 9430620413@ib 500.00 14,732.17Cr
07-05-2025 UPIAR/743682098813/DR/ SOHIT/KKBK/ 9430620413@yb 1,200.00 13,532.17Cr
07-05-2025 UPIAR/911934125002/DR/Jay Kum/SBIN/jaykumar1974@y 500.00 13,032.17Cr
07-05-2025 UPIAR/355733829311/DR/ SOHIT/KKBK/ 9430620413@yb 690.00 12,342.17Cr
08-05-2025 UPIAB/037786755002/CR/PUJA VER/BKID/79032387572@ib 4,000.00 16,342.17Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 23,793.00 40,135.17 16,342.17Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

08-05-2025 UPIAR/703221548165/DR/BP INDRA/ICIC/BPINDRAPRASTHA 15,120.00 1,222.17Cr

08-05-2025 UPIAR/523230088515/DR/NUPUR DR/YESB/paytmqr2810050 1,150.00 72.17Cr
08-05-2025 UPIAR/849130686200/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 22.17Cr
08-05-2025 UPIAB/612974931104/CR/PUJA VE/SBIN/ 7903238757@ib 1,000.00 1,022.17Cr
08-05-2025 UPIAB/120058437860/CR/PUJA VER/BKID/79032387572@ib 1,000.00 2,022.17Cr
08-05-2025 UPIAR/242626296585/DR/Abhishek/FINO/7070225273-2@i 2,020.00 2.17Cr
09-05-2025 UPIAB/512950076070/CR/SANJEEV /SBIN/ramansinha123- 3,500.00 3,502.17Cr
09-05-2025 UPIAR/716655258087/DR/Jio Rech/UTIB/JIOINAPPDIRECT 302.00 3,200.17Cr
09-05-2025 UPIAR/823171184416/DR/Mr NIRAJ/YESB/ Q924205294@yb 1,000.00 2,200.17Cr
09-05-2025 UPIAR/507302630535/DR/ SOHIT/KKBK/ 9430620413@yb 300.00 1,900.17Cr
10-05-2025 UPIAB/290192075279/CR/NIRAJ S/UTKS/ 7319958717@ib 2,000.00 3,900.17Cr
10-05-2025 UPIAR/544350378646/DR/Jio Rech/YESB/JIOINAPPDIRECT 352.00 3,548.17Cr
10-05-2025 UPIAR/654651505936/DR/PUJA VE/SBIN/ 7903238757@yb 200.00 3,348.17Cr
10-05-2025 UPIAR/639125084181/DR/PUJA VE/SBIN/ 7903238757@yb 100.00 3,248.17Cr
10-05-2025 UPIAR/824344424786/DR/PUJA VE/SBIN/ 7903238757@yb 1,000.00 2,248.17Cr
11-05-2025 UPIAR/735582862966/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 2,198.17Cr
11-05-2025 UPIAR/053427774569/DR/Garib Na/UTIB/gpay-112569400 400.00 1,798.17Cr
12-05-2025 UPIAR/515073422823/DR/Paras p/YESB/paytm-9895083@ 300.00 1,498.17Cr
13-05-2025 UPIAR/030391684406/DR/MAKHAN S/YESB/paytmqr2810050 500.00 998.17Cr
13-05-2025 UPIAR/849111892488/DR/ARATI EN/PUNB/9835696076m1@p 115.00 883.17Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=rmxer0y9w5l8&... 05-09-2025
Transaction Details Page 2 of 7

13-05-2025 UPIAR/558418158143/DR/BSNL Rec/YESB/PHONEPEBSNLEAS 149.00 734.17Cr

13-05-2025 UPIAR/769543783023/DR/PUJA VE/SBIN/ 7903238757@yb 200.00 534.17Cr
14-05-2025 UPIAB/829488873396/CR/PRASHANS/SBIN/ 9693834004@yb 5,000.00 5,534.17Cr
14-05-2025 UPIAB/334347688758/CR/MITHILES/BKID/ 9708024375@ax 8,000.00 13,534.17Cr
14-05-2025 UPIAR/502119702524/DR/Mr ROHIT/CBIN/ 8757423176@ax 1,950.00 11,584.17Cr
14-05-2025 UPIAR/065374781421/DR/Mr ROHIT/CBIN/ 8757423176@yb 1,320.00 10,264.17Cr
14-05-2025 UPIAR/980992296330/DR/PUJA VE/SBIN/ 7903238757@yb 500.00 9,764.17Cr
14-05-2025 UPIAR/239732836021/DR/ SOHIT/KKBK/ 9430620413@yb 2,000.00 7,764.17Cr
14-05-2025 UPIAR/520444804875/DR/Priyanka/SBIN/tanya.vickykum 2,000.00 5,764.17Cr
14-05-2025 UPIAR/244921686732/DR/ SOHIT/KKBK/ 9430620413@ib 740.00 5,024.17Cr
14-05-2025 UPIAR/888305099133/DR/ SOHIT/KKBK/ 9430620413@ib 670.00 4,354.17Cr
14-05-2025 UPIAR/478036156747/DR/ SOHIT/KKBK/ 9430620413@yb 20.00 4,334.17Cr
14-05-2025 UPIAR/513479176829/DR/ESK BRPT/SBIN/eskbrptdigipvt 101.00 4,233.17Cr
14-05-2025 UPIAR/006323567296/DR/ SOHIT/KKBK/ 9430620413@ib 2,300.00 1,933.17Cr
15-05-2025 UPIAB/295062320781/CR/PRASHANS/SBIN/ 9693834004@ax 15,000.00 16,933.17Cr
15-05-2025 UPIAR/200152576138/DR/PUJA VE/SBIN/ 7903238757@yb 5,000.00 11,933.17Cr
15-05-2025 UPIAR/022473820829/DR/PUJA VE/SBIN/ 7903238757@yb 5,000.00 6,933.17Cr
15-05-2025 UPIAB/051383998479/CR/Mrs REET/CBIN/ vkbyairtel@ax 3,400.00 10,333.17Cr
15-05-2025 UPIAR/052163407049/DR/MD ZUBER/YESB/paytmqr62g1h6@ 7.00 10,326.17Cr
15-05-2025 UPIAR/017085044205/DR/Munnilal/YESB/paytm.s1b37ns@ 35.00 10,291.17Cr
15-05-2025 UPIAR/266764973715/DR/ SOHIT/KKBK/ 9430620413@yb 740.00 9,551.17Cr
15-05-2025 UPIAB/513591868875/CR/MDSAJID /UBIN/ 7257863570@ap 5.00 9,556.17Cr
15-05-2025 UPIAB/051545187781/CR/RADHESHY/SBIN/ 8083378959@yb 5.00 9,561.17Cr
15-05-2025 UPIAR/080219486276/DR/JEEVAN /SBIN/jeevan16121978 7,000.00 2,561.17Cr
15-05-2025 UPIAB/381363554187/CR/Mrs REET/CBIN/ vkbyairtel@ax 500.00 3,061.17Cr
16-05-2025 UPIAR/601128200072/DR/ SOHIT/KKBK/ 9430620413@yb 690.00 2,371.17Cr
16-05-2025 UPIAR/297383876696/DR/NORTTH B/ICIC/cca.2507243@ic 100.00 2,271.17Cr
16-05-2025 UPIAR/211041245678/DR/ SOHIT/KKBK/ 9430620413@ib 1,450.00 821.17Cr
16-05-2025 UPIAB/574128152870/CR/PRASHANS/SBIN/ 9693834004@ax 1,000.00 1,821.17Cr
16-05-2025 UPIAR/477741849035/DR/Jay Kum/SBIN/sumankumar9031 1,500.00 321.17Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 80,224.00 80,545.17 321.17Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

17-05-2025 UPIAB/058901121890/CR/PRAKASH /PUNB/sharmaprakash7 3,500.00 3,821.17Cr

17-05-2025 UPIAR/987707994539/DR/ SOHIT/KKBK/ 9430620413@ib 2,800.00 1,021.17Cr
17-05-2025 UPIAR/523839562252/DR/SACHIN K/KKBK/sachinverma867 100.00 921.17Cr
19-05-2025 UPIAR/162831218933/DR/NITESH /KKBK/niteshsrivasta 200.00 721.17Cr
19-05-2025 UPIAR/720884208056/DR/CHANDAN /YESB/paytmqr5dbx1c@ 7.00 714.17Cr
19-05-2025 UPIAR/258438900242/DR/ SOHIT/KKBK/ 9430620413@yb 370.00 344.17Cr
19-05-2025 UPIAR/867107804931/DR/ SOHIT/KKBK/ 9430620413@ib 50.00 294.17Cr
19-05-2025 UPIAR/329688242984/DR/PUJA VE/SBIN/ 7903238757@ax 100.00 194.17Cr
20-05-2025 UPIAB/614303993344/CR/ARVIND K/BKID/9006242337@pty 5.00 199.17Cr
21-05-2025 UPIAB/514198700274/CR/RAJESH /SBIN/ rrv47178@oksb 2,000.00 2,199.17Cr
21-05-2025 UPIAR/947736348632/DR/Jay Kum/SBIN/jaykumar1974@y 300.00 1,899.17Cr
22-05-2025 UPIAB/222564760465/CR/PUJA VER/BKID/79032387572@ib 200.00 2,099.17Cr
22-05-2025 UPIAR/073509066988/DR/ABHISHEK/IPOS/ 7282939452@ib 2,020.00 79.17Cr
23-05-2025 IMPSAB/514316076375/ONE97 COMMUNICATION/9205374197 1.00 80.17Cr
24-05-2025 UPIAB/597304244499/CR/ SOHIT/KKBK/ 9430620413@yb 50.00 130.17Cr
24-05-2025 UPIAR/587068170515/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 80.17Cr
24-05-2025 UPIAR/066225279971/DR/SHATRUDH/YESB/ Q371522338@yb 10.00 70.17Cr
25-05-2025 UPIAR/036851492620/DR/KAVITA D/YESB/ Q057151426@yb 60.00 10.17Cr
26-05-2025 UPIAR/545132569158/DR/GUNJA KU/YESB/paytm.s1cknrv@ 7.00 3.17Cr
27-05-2025 UPIAB/614583679556/CR/MD MANZA/SBIN/8676862995@pty 6,500.00 6,503.17Cr
27-05-2025 UPIAB/119060351262/CR/ SOHIT/KKBK/ 9430620413@ib 50.00 6,553.17Cr
27-05-2025 UPIAR/057137452751/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 6,503.17Cr
27-05-2025 UPIAB/600920280742/CR/SAMIM AH/PUNB/ 9973255328@ib 1,500.00 8,003.17Cr
27-05-2025 UPIAR/287034107076/DR/KRISHKAN/SBIN/krishnakrpk11@ 1,500.00 6,503.17Cr
27-05-2025 UPIAB/643791956891/CR/SANDHYA /BARB/ 9113715122@yb 30.00 6,533.17Cr
27-05-2025 UPIAR/978935565692/DR/ SOHIT/KKBK/ 9430620413@yb 6,000.00 533.17Cr
27-05-2025 UPIAR/379349735441/DR/Silicons/RATN/LC2505328336.l 101.00 432.17Cr
27-05-2025 UPIAB/283838080698/CR/VIJEET K/BARB/vigeet131988@y 25,000.00 25,432.17Cr
27-05-2025 UPIAR/793694153041/DR/PUJA VE/SBIN/ 7903238757@ib 25,100.00 332.17Cr
28-05-2025 General Charges Recovery 236.00 96.17Cr
28-05-2025 UPIAB/796516758631/CR/VIJEET K/BARB/vigeet131988@y 25,000.00 25,096.17Cr
28-05-2025 UPIAR/318513191256/DR/PUJA VE/SBIN/ 7903238757@ax 20,000.00 5,096.17Cr
29-05-2025 UPIAR/473231767320/DR/RAKESH /KKBK/ 7870415978@ax 250.00 4,846.17Cr
29-05-2025 UPIAR/984927351517/DR/Mr RAVI /IDIB/ravikumarbal20 1,000.00 3,846.17Cr
29-05-2025 UPIAR/179007506590/DR/ SOHIT/KKBK/ 9430620413@yb 1,480.00 2,366.17Cr
29-05-2025 UPIAB/458986384409/CR/MD KAIFE/SBIN/bankernadim@yb 15.00 2,381.17Cr
29-05-2025 UPIAR/161731119297/DR/ SOHIT/KKBK/ 9430620413@yb 740.00 1,641.17Cr
29-05-2025 UPIAR/318317566675/DR/ SOHIT/KKBK/ 9430620413@yb 450.00 1,191.17Cr
29-05-2025 UPIAB/157133487972/CR/RAHUL R/SBIN/rahul960811504 3,000.00 4,191.17Cr
29-05-2025 UPIAR/230559562908/DR/ SOHIT/KKBK/ 9430620413@yb 2,070.00 2,121.17Cr
29-05-2025 UPIAR/788918922161/DR/Xylete T/RATN/LC2504276163.l 101.00 2,020.17Cr
30-05-2025 UPIAR/279396548465/DR/NORTTH B/ICIC/cca.2507243@ic 100.00 1,920.17Cr
30-05-2025 UPIAR/230029973189/DR/NORTTH B/ICIC/cca.2507243@ic 100.00 1,820.17Cr
30-05-2025 UPIAR/682051992881/DR/ SOHIT/KKBK/ 9430620413@yb 1,340.00 480.17Cr
30-05-2025 UPIAR/885288033731/DR/Silicons/RATN/LC2505328336.l 101.00 379.17Cr
31-05-2025 UPIAB/515163657441/CR/ARSHAD U/UBIN/arshadrabbani1 1,000.00 1,379.17Cr
31-05-2025 UPIAB/515117222388/CR/MANOJ K/SBIN/9939080762@pts 5.00 1,384.17Cr
01-06-2025 UPIAR/515247780817/DR/HINDUSTA/SBIN/hindustantrade 101.00 1,283.17Cr
02-06-2025 UPIAB/859062029412/CR/JIT LAL /BKID/ jl3335@yb 5.00 1,288.17Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=rmxer0y9w5l8&... 05-09-2025
Transaction Details Page 3 of 7

02-06-2025 IMPSAB/515315700400/NALSAN ENTERPRISES /9319297727 1,000.00 2,288.17Cr

------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,47,118.00 1,49,406.17 2,288.17Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

03-06-2025 UPIAB/820503384598/CR/PUJA VER/BKID/79032387572@ax 1,000.00 3,288.17Cr

03-06-2025 UPIAR/041112305620/DR/ SBIMOPS/SBIN/ sbimops@sb 2,300.00 988.17Cr
03-06-2025 UPIAR/557627045044/DR/Jay Kum/SBIN/sumankumar9031 600.00 388.17Cr
04-06-2025 UPIAB/515530656308/CR/AMARTYA /CNRB/7544909818@pta 5.00 393.17Cr
04-06-2025 UPIAB/552107575720/CR/ARUN KUM/PUNB/kumararun.mish 3,000.00 3,393.17Cr
04-06-2025 UPIAR/515546897088/DR/ Seekho/YESB/SEEKHOSIROHION 199.00 3,194.17Cr
04-06-2025 UPIAR/379330007565/DR/ SOHIT/KKBK/ 9430620413@yb 1,000.00 2,194.17Cr
05-06-2025 UPIAR/129640157410/DR/NEW SAKU/BARB/ssanjugupta197 1,500.00 694.17Cr
05-06-2025 UPIAB/674793280687/CR/Mohammad/SBIN/ 7274826569@yb 20.00 714.17Cr
05-06-2025 UPIAB/869191587005/CR/PUJA VER/BKID/79032387572@ax 10,000.00 10,714.17Cr
05-06-2025 UPIAR/134129638381/DR/KANHAYIA/PUNB/7836832548-2@y 10,000.00 714.17Cr
06-06-2025 UPIAR/183234910447/DR/Jio Rech/UTIB/JIOINAPPDIRECT 302.00 412.17Cr
06-06-2025 UPIAR/533535539822/DR/ SOHIT/KKBK/ 9430620413@yb 400.00 12.17Cr
06-06-2025 UPIAB/401007716831/CR/PUJA VER/BKID/79032387572@ax 100.00 112.17Cr
07-06-2025 UPIAB/763583261571/CR/PUJA VER/BKID/79032387572@ax 300.00 412.17Cr
08-06-2025 UPIAR/701861994382/DR/ARCHANA /SBIN/ 9431871099@yb 95.00 317.17Cr
08-06-2025 UPIAR/176404934441/DR/Uday Kum/YESB/paytmqr6eapp7@ 80.00 237.17Cr
08-06-2025 UPIAR/622072659586/DR/KAVITA D/YESB/ Q057151426@yb 47.00 190.17Cr
08-06-2025 UPIAR/142941932392/DR/Silicons/RATN/LC2505328336.l 101.00 89.17Cr
08-06-2025 UPIAB/100719865464/CR/Kavindar/AIRP/7052485876@ikw 200.00 289.17Cr
08-06-2025 IMPSAB/515918196942/MANKIENTERPRISE/0000000000 300.00 589.17Cr
08-06-2025 UPIAR/030229999157/DR/Dipak Ku/YESB/paytmqr6fij08@ 80.00 509.17Cr
08-06-2025 UPIAR/713935593114/DR/ZYGARDE /YESB/cfzygardetechn 101.00 408.17Cr
08-06-2025 UPIAR/398844625579/DR/ZYGARDE /YESB/cfzygardetechn 101.00 307.17Cr
08-06-2025 UPIAR/677828057747/DR/PUJA VE/SBIN/ 7903238757@ib 100.00 207.17Cr
09-06-2025 UPIAR/095195489456/DR/Chandani/YESB/paytmqr667g0o@ 60.00 147.17Cr
09-06-2025 UPIAR/182977960344/DR/Xylete T/RATN/LC2504276163.l 101.00 46.17Cr
10-06-2025 UPIAB/699684644040/CR/KAMOD KU/UBIN/ 8340256114@ax 6,000.00 6,046.17Cr
10-06-2025 UPIAR/724416417767/DR/KRISHNA /YESB/paytmqr2810050 500.00 5,546.17Cr
10-06-2025 UPIAR/942059688932/DR/ANJUM I/KKBK/ 7631085876@ax 3,000.00 2,546.17Cr
11-06-2025 UPIAR/934516596309/DR/Zenkart /RATN/LC2502239250.l 101.00 2,445.17Cr
11-06-2025 UPIAR/871413589841/DR/PUJA VE/SBIN/ 7903238757@ax 100.00 2,345.17Cr
12-06-2025 UPIAR/422810126253/DR/NORTTH B/ICIC/cca.2507243@ic 100.00 2,245.17Cr
12-06-2025 UPIAB/885219975352/CR/SANDHYA /BARB/ 9113715122@yb 2,300.00 4,545.17Cr
12-06-2025 UPIAR/486991560168/DR/ SOHIT/KKBK/ 9430620413@yb 2,300.00 2,245.17Cr
12-06-2025 UPIAR/654009998913/DR/ SOHIT/KKBK/ 9430620413@ib 200.00 2,045.17Cr
12-06-2025 UPIAR/430764825429/DR/PUJA VE/SBIN/ 7903238757@ax 1,000.00 1,045.17Cr
13-06-2025 UPIAR/106395844153/DR/Xylete T/RATN/lc2504276163.l 101.00 944.17Cr
13-06-2025 UPIAB/553008007945/CR/ANISH KU/UTIB/ ak56438@okaxi 20.00 964.17Cr
13-06-2025 UPIAR/516493157675/DR/Uday Kum/YESB/paytmqr6eapp7@ 108.00 856.17Cr
15-06-2025 UPIAR/635003032305/DR/BSNL Rec/YESB/PHONEPEBSNLEAS 200.00 656.17Cr
15-06-2025 UPIAR/706088218637/DR/sachinve/KKBK/sachin.verma@p 200.00 456.17Cr
16-06-2025 UPIAR/180326594104/DR/PUJA VE/SBIN/ 7903238757@ax 100.00 356.17Cr
16-06-2025 UPIAB/022120027722/CR/Chandan /UTKS/7464021643-4@y 1,500.00 1,856.17Cr
16-06-2025 UPIAR/593436639999/DR/SACHIN K/KKBK/sachinverma867 100.00 1,756.17Cr
16-06-2025 UPIAR/210204017611/DR/PUJA VE/SBIN/ 7903238757@ax 100.00 1,656.17Cr
16-06-2025 UPIAR/949571090067/DR/Jay Kum/SBIN/sumankumar9031 900.00 756.17Cr
16-06-2025 UPIAR/030069685519/DR/PUJA VE/SBIN/ 7903238757@ib 700.00 56.17Cr
18-06-2025 UPIAB/419026926435/CR/SANJIV K/PUNB/ 7277771295@ax 500.00 556.17Cr
18-06-2025 UPIAR/491040295501/DR/PUJA VE/SBIN/ 7903238757@ax 400.00 156.17Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,74,495.00 1,74,651.17 156.17Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-06-2025 UPIAR/101636773011/DR/KAVITA D/YESB/ Q057151426@yb 14.00 142.17Cr

19-06-2025 UPIAR/060543338827/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 92.17Cr
19-06-2025 UPIAB/452656030711/CR/ SOHIT/KKBK/ 9430620413@yb 550.00 642.17Cr
19-06-2025 UPIAR/785421737232/DR/Mr MUNNA/CBIN/ 9523181106@yb 500.00 142.17Cr
19-06-2025 UPIAB/186778600685/CR/KRISHKAN/SBIN/krishnakrpk11@ 50.00 192.17Cr
19-06-2025 UPIAR/440166987324/DR/Silicons/RATN/LC2505328336.l 101.00 91.17Cr
19-06-2025 UPIAB/103441662846/CR/USHA PA/CNRB/9153453131-2@y 10,000.00 10,091.17Cr
19-06-2025 UPIAR/553153157977/DR/PUJA VE/SBIN/ 7903238757@ax 10,000.00 91.17Cr
20-06-2025 UPIAB/349861865846/CR/NITESH /KKBK/niteshsrivasta 2,500.00 2,591.17Cr
20-06-2025 UPIAR/246159587241/DR/TARUN KU/HDFC/ 8700329442@ax 2,400.00 191.17Cr
20-06-2025 UPIAR/240222020322/DR/PUJA VE/SBIN/ 7903238757@yb 51.00 140.17Cr
21-06-2025 UPIAB/787205046956/CR/TUSHAR /SBIN/ tushar9304@yb 100.00 240.17Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=rmxer0y9w5l8&... 05-09-2025
Transaction Details Page 4 of 7

21-06-2025 UPIAR/458327588040/DR/RAJU KUM/SBIN/9430458487-l5f 55.00 185.17Cr

21-06-2025 UPIAR/739642804059/DR/BPCL Ufi/YESB/paytmqr12kekj@ 100.00 85.17Cr
22-06-2025 UPIAR/892966491682/DR/PUJA VE/SBIN/ 7903238757@ax 81.00 4.17Cr
23-06-2025 UPIAB/400353538666/CR/RAHUL KU/IPOS/rahul754283069 600.00 604.17Cr
23-06-2025 UPIAR/182887923824/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 554.17Cr
23-06-2025 UPIAR/831190197936/DR/ SOHIT/KKBK/ 9430620413@yb 370.00 184.17Cr
23-06-2025 UPIAB/519992872516/CR/ SOHIT/KKBK/ 9430620413@yb 100.00 284.17Cr
23-06-2025 UPIAB/434848461766/CR/ SOHIT/KKBK/ 9430620413@yb 500.00 784.17Cr
23-06-2025 UPIAR/134225827450/DR/MD TANZE/BKID/ 8271855211@yb 600.00 184.17Cr
24-06-2025 UPIAB/226639237195/CR/Mr ANAND/IDIB/ 9204545954@ib 1.00 185.17Cr
24-06-2025 UPIAB/233160357453/CR/Mr ANAND/IDIB/ 9204545954@ax 4,000.00 4,185.17Cr
24-06-2025 UPIAR/829989257536/DR/KAVITA D/YESB/ Q057151426@yb 30.00 4,155.17Cr
24-06-2025 UPIAR/153284333973/DR/ SOHIT/KKBK/ 9430620413@yb 150.00 4,005.17Cr
24-06-2025 UPIAB/119860963915/CR/Mohammad/SBIN/ 25442314@ax 15.00 4,020.17Cr
24-06-2025 UPIAR/286354103459/DR/PUJA VE/SBIN/ 7903238757@yb 200.00 3,820.17Cr
24-06-2025 UPIAR/277301924118/DR/Silicons/RATN/LC2505328336.l 101.00 3,719.17Cr
24-06-2025 UPIAB/435579535114/CR/ SOHIT/KKBK/ 9430620413@yb 5,400.00 9,119.17Cr
24-06-2025 UPIAR/538195355446/DR/PUJA VE/SBIN/ 7903238757@yb 7,000.00 2,119.17Cr
25-06-2025 UPIAB/463387396297/CR/SUBODH /SBIN/ 9507124839@yb 1,800.00 3,919.17Cr
25-06-2025 UPIAR/673579677284/DR/ SOHIT/KKBK/ 9430620413@yb 2,300.00 1,619.17Cr
25-06-2025 UPIAR/181663870204/DR/PUJA VE/SBIN/ 7903238757@ib 25.00 1,594.17Cr
25-06-2025 UPIAR/022785606699/DR/PUJA VE/SBIN/ 7903238757@ax 1.00 1,593.17Cr
26-06-2025 UPIAB/686952907572/CR/MANISH /SBIN/9955657142@pty 4,000.00 5,593.17Cr
26-06-2025 UPIAR/145499870337/DR/PUJA VE/SBIN/ 7903238757@ax 3,500.00 2,093.17Cr
26-06-2025 UPIAR/953680655652/DR/NORTTH B/ICIC/cca.2507243@ic 100.00 1,993.17Cr
26-06-2025 UPIAR/102098616002/DR/ SOHIT/KKBK/ 9430620413@yb 900.00 1,093.17Cr
26-06-2025 UPIAR/092319028759/DR/ SOHIT/KKBK/ 9430620413@yb 740.00 353.17Cr
26-06-2025 UPIAB/517782156575/CR/ALOK RAN/PUNB/ranjanalok2904 6,000.00 6,353.17Cr
26-06-2025 UPIAR/431694221817/DR/ SOHIT/KKBK/ 9430620413@yb 2,690.00 3,663.17Cr
26-06-2025 UPIAR/698918311376/DR/MD TANZE/BKID/ 8271855211@yb 1,200.00 2,463.17Cr
26-06-2025 UPIAR/126743980230/DR/ SOHIT/KKBK/ 9430620413@yb 2,300.00 163.17Cr
27-06-2025 UPIAB/287225954385/CR/ ARUNIM/UBIN/9560450281@pty 1,500.00 1,663.17Cr
27-06-2025 UPIAR/271055264182/DR/ SOHIT/KKBK/ 9430620413@yb 1,000.00 663.17Cr
27-06-2025 UPIAB/287233600766/CR/ ARUNIM/UBIN/9560450281@pty 5,000.00 5,663.17Cr
27-06-2025 UPIAR/969866112026/DR/ SOHIT/KKBK/ 9430620413@yb 690.00 4,973.17Cr
27-06-2025 UPIAR/078516222988/DR/ SOHIT/KKBK/ 9430620413@yb 690.00 4,283.17Cr
27-06-2025 UPIAR/520738799570/DR/GOLU KU/UJVN/9006871427-2@a 1,500.00 2,783.17Cr
27-06-2025 UPIAR/725581256520/DR/NITESH /KKBK/niteshsrivasta 1,500.00 1,283.17Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,15,484.00 2,16,767.17 1,283.17Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

27-06-2025 UPIAR/805276681712/DR/PUJA VE/SBIN/ 7903238757@ib 300.00 983.17Cr

27-06-2025 UPIAR/028613380367/DR/ZYGARDE /YESB/cfzygardetechn 101.00 882.17Cr
27-06-2025 UPIAB/661022312524/CR/RAJESH R/HDFC/rajesh21225@ib 12.00 894.17Cr
28-06-2025 UPIAR/291884492664/DR/PUJA VE/SBIN/ 7903238757@ib 300.00 594.17Cr
28-06-2025 UPIAR/203311375252/DR/NEW STAR/BARB/ Q639634521@yb 150.00 444.17Cr
28-06-2025 Sms Charges For June Qtr ,2025 115.64 328.53Cr
28-06-2025 UPIAR/612793025783/DR/PUJA VE/SBIN/ 7903238757@ax 100.00 228.53Cr
29-06-2025 UPIAR/804177828387/DR/RC FILLI/YESB/paytmqr1ox59jx 200.00 28.53Cr
30-06-2025 UPIAB/303041266026/CR/MINTU K/UTIB/mintukumar5225 30.00 58.53Cr
01-07-2025 UPIAB/039440961951/CR/ SOHIT/KKBK/ 9430620413@yb 300.00 358.53Cr
01-07-2025 UPIAR/044621623621/DR/MAKHAN S/YESB/ Q594503508@yb 100.00 258.53Cr
01-07-2025 UPIAR/757185935928/DR/Ranjit K/FDRL/BHARATPE.90071 70.00 188.53Cr
01-07-2025 UPIAB/236282889101/CR/DILIP K/SBIN/ dk392207@ax 70.00 258.53Cr
02-07-2025 UPIAB/737936178655/CR/ SOHIT/KKBK/ 9430620413@yb 500.00 758.53Cr
02-07-2025 UPIAR/673972236410/DR/PUJA VE/SBIN/ 7903238757@yb 300.00 458.53Cr
02-07-2025 UPIAR/377048451662/DR/GANGA MO/YESB/paytm.s14dji0@ 100.00 358.53Cr
02-07-2025 UPIAB/206574873878/CR/AMAR KU/SBIN/ amar2012@ax 1,500.00 1,858.53Cr
02-07-2025 UPIAR/978576018312/DR/ SOHIT/KKBK/ 9430620413@yb 1,200.00 658.53Cr
02-07-2025 UPIAR/497153745433/DR/SACHIN K/KKBK/sachinverma867 50.00 608.53Cr
03-07-2025 UPIAR/247286406207/DR/SHIVANI /YESB/paytmqr64e2u7@ 150.00 458.53Cr
03-07-2025 UPIAB/569884246913/CR/ SOHIT/KKBK/ 9430620413@ib 50.00 508.53Cr
03-07-2025 UPIAR/618170602578/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 458.53Cr
03-07-2025 UPIAR/851231489187/DR/Silicons/RATN/LC2505328336.l 101.00 357.53Cr
03-07-2025 IMPSAB/518425272471/NALSAN ENTERPRISES /8826952354 400.00 757.53Cr
03-07-2025 UPIAR/128773402359/DR/PUJA VE/SBIN/ 7903238757@ax 100.00 657.53Cr
03-07-2025 UPIAB/917685960748/CR/AMAR KUM/INDB/ amarraj282@yb 1,500.00 2,157.53Cr
03-07-2025 UPIAR/391972169348/DR/PUJA VE/SBIN/ 7903238757@yb 1,800.00 357.53Cr
04-07-2025 UPIAR/364701433759/DR/TUSHAR R/PUNB/9304855266@pts 200.00 157.53Cr
04-07-2025 UPIAR/762841797182/DR/Xylete T/RATN/LC2504276163.l 101.00 56.53Cr
05-07-2025 UPIAB/284341735042/CR/RAJESH R/HDFC/rajesh21225@ax 30.00 86.53Cr
06-07-2025 163110100007329:Int.Pd:01-04-2025 to 30-06-2025 6.00 92.53Cr
06-07-2025 UPIAB/887857965606/CR/NITESH /KKBK/niteshsrivasta 1,000.00 1,092.53Cr
06-07-2025 UPIAR/316774625401/DR/Jio Rech/UTIB/JIOINAPPDIRECT 302.00 790.53Cr
06-07-2025 UPIAR/779939399137/DR/MOHAMMAD/YESB/ Q741615736@yb 60.00 730.53Cr
06-07-2025 UPIAR/930768961501/DR/PUJA VER/BKID/79032387572@ib 100.00 630.53Cr
06-07-2025 UPIAR/518770486031/DR/ Seekho/YESB/SEEKHOSIROHION 199.00 431.53Cr
06-07-2025 UPIAR/887268828501/DR/ SOHIT/KKBK/ 9430620413@yb 110.00 321.53Cr
06-07-2025 UPIAB/066183386410/CR/ SOHIT/KKBK/ 9430620413@ib 500.00 821.53Cr
06-07-2025 UPIAR/783712498182/DR/ZYGARDE /YESB/cfzygardetechn 101.00 720.53Cr
06-07-2025 UPIAR/679982172254/DR/PUJA VER/BKID/79032387572@ib 100.00 620.53Cr
07-07-2025 IMPSAB/518827084931/FINZEN PAYMENT TECH/8128842141 200.00 820.53Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=rmxer0y9w5l8&... 05-09-2025
Transaction Details Page 5 of 7

07-07-2025 UPIAR/182553460660/DR/BPCL Ufi/YESB/paytmqr12kejw@ 100.00 720.53Cr

07-07-2025 UPIAR/717451862550/DR/NORTTH B/ICIC/cca.2507243@ic 100.00 620.53Cr
07-07-2025 IMPSAB/518812249629/AURO FINTECH PRIVAT/2262558700 1.00 621.53Cr
07-07-2025 IMPSAB/518826144916/INDIA INFOLINE FINA/1234567890 53,275.00 53,896.53Cr
07-07-2025 UPIAR/635858896080/DR/AWADHESH/PUNB/72268406391@ax 7.00 53,889.53Cr
07-07-2025 UPIAR/183837785771/DR/RAJ MOHA/SBIN/rajmohanprasad 4,600.00 49,289.53Cr
07-07-2025 UPIAR/464619381055/DR/PUJA VER/BKID/79032387572@ib 35,000.00 14,289.53Cr
07-07-2025 UPIAR/367350540769/DR/ SOHIT/KKBK/ 9430620413@yb 5,800.00 8,489.53Cr
07-07-2025 UPIAR/973792834928/DR/PUJA VE/SBIN/7903238757@pts 500.00 7,989.53Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,68,151.64 2,76,141.17 7,989.53Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

07-07-2025 UPIAB/562590731573/CR/PUJA VER/BKID/79032387572@ib 20,000.00 27,989.53Cr

07-07-2025 UPIAR/024028201779/DR/Prashant/SBIN/gj46711-1@oksb 20,000.00 7,989.53Cr
07-07-2025 IMPSAB/518826233519/INDIA INFOLINE FINA/1234567890 64,825.00 72,814.53Cr
07-07-2025 UPIAR/525782746781/DR/PUJA VE/SBIN/7903238757@pts 3,000.00 69,814.53Cr
07-07-2025 UPIAR/799406664770/DR/PUJA VER/BKID/79032387572@ib 5,000.00 64,814.53Cr
07-07-2025 UPIAR/488816152459/DR/SATGURU /SBIN/sharansatguru1 25,000.00 39,814.53Cr
08-07-2025 UPIAR/850309470722/DR/ SOHIT/KKBK/ 9430620413@yb 690.00 39,124.53Cr
08-07-2025 UPIAR/746455355330/DR/ SOHIT/KKBK/ 9430620413@yb 2,300.00 36,824.53Cr
08-07-2025 UPIAR/126289713366/DR/ SOHIT/KKBK/ 9430620413@yb 200.00 36,624.53Cr
08-07-2025 UPIAR/710009182519/DR/SHYAM SU/BARB/9835821185-2@y 1,000.00 35,624.53Cr
09-07-2025 UPIAR/568336074869/DR/PUJA VER/BKID/79032387572@ib 30,000.00 5,624.53Cr
09-07-2025 UPIAB/150845787043/CR/MITHILES/BKID/ 9708024375@ax 2,000.00 7,624.53Cr
09-07-2025 UPIAR/993932490736/DR/ SOHIT/KKBK/9430620413@pta 1,150.00 6,474.53Cr
09-07-2025 UPIAR/993932490736/REV/ SOHIT/NA/9430620413@ptax 1,150.00 7,624.53Cr
09-07-2025 UPIAR/550870547939/DR/ SOHIT/KKBK/ 9430620413@yb 1,150.00 6,474.53Cr
09-07-2025 UPIAB/586516296473/CR/PUJA VER/BKID/79032387572@ax 8,000.00 14,474.53Cr
09-07-2025 UPIAR/906880433397/DR/SUMIT K/UTIB/sumeet.sarsidh 11,000.00 3,474.53Cr
10-07-2025 UPIAB/555709108136/CR/Raj Kuma/AIRP/8825165471@nav 2,500.00 5,974.53Cr
10-07-2025 UPIAR/839785303689/DR/Xylete T/RATN/LC2504276163.l 101.00 5,873.53Cr
10-07-2025 UPIAR/679674622285/DR/VIJEET K/BARB/bijeetk856@oka 2,500.00 3,373.53Cr
11-07-2025 UPIAR/724935029422/DR/NEW ADAR/YESB/ Q810312189@yb 80.00 3,293.53Cr
11-07-2025 UPIAR/387531921179/DR/RAVIN K/CNRB/ ravin6073@yb 1,200.00 2,093.53Cr
11-07-2025 UPIAR/344410651673/DR/KAVITA D/YESB/ Q057151426@yb 34.00 2,059.53Cr
11-07-2025 UPIAR/768524762977/DR/RAVIN K/CNRB/ ravin6073@ib 500.00 1,559.53Cr
11-07-2025 UPIAR/734072876784/DR/Uday Kum/YESB/paytmqr6eapp7@ 256.00 1,303.53Cr
12-07-2025 UPIAR/593536086912/DR/Petro Wo/YESB/paytm-67867017 220.00 1,083.53Cr
12-07-2025 UPIAR/422286075352/DR/ABDUL W/CNRB/wahabkhanmuz-1 500.00 583.53Cr
12-07-2025 UPIAR/403239398710/DR/Silicons/RATN/LC2505328336.l 101.00 482.53Cr
12-07-2025 UPIAR/993902618761/DR/Munnilal/YESB/paytm.s1b2w3l@ 90.00 392.53Cr
14-07-2025 UPIAR/005136776205/DR/PANKAJ /SBIN/ 132pankaj@ib 150.00 242.53Cr
14-07-2025 UPIAR/133797042515/DR/KRISHNA /UTIB/pinelabs.stq37 100.00 142.53Cr
15-07-2025 UPIAR/871596224221/DR/Anshu Bh/IDFB/bhardwajs985-4 125.00 17.53Cr
16-07-2025 UPIAB/519736755038/CR/SURESH /SBIN/sureshray88779 3,500.00 3,517.53Cr
16-07-2025 UPIAR/774675954397/DR/MOHAMMAD/SBIN/ 8102276585@ax 3,500.00 17.53Cr
16-07-2025 UPIAB/250076561866/CR/PUJA VER/BKID/79032387572@ax 100.00 117.53Cr
16-07-2025 UPIAR/740950924891/DR/NORTTH B/ICIC/cca.2507243@ic 100.00 17.53Cr
16-07-2025 UPIAB/753242370260/CR/RUPA KU/KKBK/7370992038-2@y 3,500.00 3,517.53Cr
17-07-2025 UPIAB/616492094753/CR/KANHAIYA/PUNB/ 7520255431@ax 1,300.00 4,817.53Cr
17-07-2025 UPIAB/924991221030/CR/KANHAIYA/PUNB/ 7520255431@yb 200.00 5,017.53Cr
17-07-2025 UPIAR/836157800937/DR/NITESH K/BKID/niteshkumarmuz 400.00 4,617.53Cr
17-07-2025 UPIAR/283207124482/DR/ SOHIT/KKBK/ 9430620413@yb 740.00 3,877.53Cr
17-07-2025 UPIAB/881593844245/CR/RAJESH R/HDFC/rajesh21225@yb 2.00 3,879.53Cr
17-07-2025 UPIAR/735512936404/DR/PUJA VE/SBIN/7903238757@pts 3,500.00 379.53Cr
18-07-2025 UPIAR/776479088959/DR/MIZENSTA/YESB/nomspl.bny-miz 101.00 278.53Cr
20-07-2025 UPIAR/626625682995/DR/Mrs MRS /YESB/ Q638500048@yb 22.00 256.53Cr
20-07-2025 UPIAR/159157505146/DR/Silicons/RATN/LC2505328336.l 101.00 155.53Cr
21-07-2025 UPIAB/518836509322/CR/PUJA VER/BKID/79032387572@ax 100.00 255.53Cr
21-07-2025 UPIAR/662459595231/DR/ SOHIT/KKBK/ 9430620413@yb 250.00 5.53Cr
21-07-2025 UPIAB/992430956779/CR/ SOHIT/KKBK/ 9430620413@yb 1,500.00 1,505.53Cr
21-07-2025 UPIAR/359643415146/DR/PUJA VE/SBIN/7903238757@pts 1,500.00 5.53Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 3,84,812.64 3,84,818.17 5.53Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

21-07-2025 UPIAB/725218648452/CR/NITESH /KKBK/niteshsrivasta 500.00 505.53Cr

21-07-2025 UPIAB/459152487030/CR/ SOHIT/KKBK/ 9430620413@yb 500.00 1,005.53Cr
22-07-2025 UPIAR/175241278679/DR/ARATI EN/PUNB/9835696076m1@p 95.00 910.53Cr
22-07-2025 UPIAR/098472013648/DR/MAKHAN S/YESB/paytmqr2810050 210.00 700.53Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=rmxer0y9w5l8&... 05-09-2025
Transaction Details Page 6 of 7

22-07-2025 UPIAR/363076066356/DR/MOHAMMAD/YESB/ Q741615736@yb 60.00 640.53Cr

22-07-2025 UPIAR/686052520057/DR/PUJA VE/SBIN/7903238757@pts 500.00 140.53Cr
22-07-2025 UPIAR/478790161197/DR/AIBEAT I/YESB/nomspl.bny-aib 101.00 39.53Cr
22-07-2025 UPIAB/520399076485/CR/SANTOSH /ICIC/mantukumar1534 6,000.00 6,039.53Cr
22-07-2025 UPIAR/542618487287/DR/PUJA VE/SBIN/7903238757@pts 5,000.00 1,039.53Cr
22-07-2025 UPIAR/745410014284/DR/NIRAJ S/UTKS/ 7319958717@yb 1,000.00 39.53Cr
23-07-2025 UPIAB/520408021610/CR/SANTOSH /CNRB/mantukumar1534 6,000.00 6,039.53Cr
23-07-2025 UPIAR/297063533912/DR/PUJA VE/SBIN/7903238757@pts 6,000.00 39.53Cr
23-07-2025 UPIAB/897392607196/CR/ SOHIT/KKBK/ 9430620413@ib 50.00 89.53Cr
23-07-2025 UPIAR/878897195930/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 39.53Cr
24-07-2025 UPIAB/885901686302/CR/RAJEEV R/BARB/mohitchoudhry0 1.00 40.53Cr
24-07-2025 UPIAB/572812134310/CR/RAJEEV R/BARB/mohitchoudhry0 3,000.00 3,040.53Cr
24-07-2025 UPIAR/252247972712/DR/Sanjay K/YESB/paytmqr6dnv10@ 2,200.00 840.53Cr
25-07-2025 UPIAB/402200519878/CR/PRAMOD K/IPOS/ 7654601905@yb 700.00 1,540.53Cr
25-07-2025 UPIAR/917688726797/DR/ SOHIT/KKBK/ 9430620413@yb 1,150.00 390.53Cr
26-07-2025 UPIAB/034472621466/CR/PUJA VE/SBIN/ 7903238757@yb 200.00 590.53Cr
26-07-2025 UPIAR/612294346053/DR/RAKESH K/BARB/7654322597-2@i 450.00 140.53Cr
26-07-2025 UPIAR/767854023243/DR/ZYGARDE /YESB/zygarde1.easeb 101.00 39.53Cr
27-07-2025 UPIAB/975195834247/CR/NITESH /KKBK/niteshsrivasta 300.00 339.53Cr
27-07-2025 UPIAR/882879713728/DR/RAUSHAN /YESB/ Q887340830@yb 77.00 262.53Cr
27-07-2025 UPIAR/614600378625/DR/NITESH /KKBK/niteshsrivasta 100.00 162.53Cr
28-07-2025 UPIAB/311315894612/CR/ SOHIT/KKBK/ 9430620413@yb 50.00 212.53Cr
28-07-2025 UPIAR/538750728913/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 162.53Cr
28-07-2025 UPIAR/160486614094/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 112.53Cr
29-07-2025 UPIAR/549441665803/DR/MAKHAN S/YESB/paytmqr2810050 100.00 12.53Cr
29-07-2025 UPIAB/557637689243/CR/SHUBHAM /SBIN/singhshubham06 10.00 22.53Cr
30-07-2025 UPIAB/521189724352/CR/Manish /SBIN/mishra12081944 3,000.00 3,022.53Cr
30-07-2025 UPIAB/521191778302/CR/LAXMAN B/SBIN/laxmanjam7@oks 1,000.00 4,022.53Cr
30-07-2025 UPIAR/871682157816/DR/PUJA VE/SBIN/7903238757@pts 200.00 3,822.53Cr
30-07-2025 UPIAR/550603063987/DR/PUJA VE/SBIN/7903238757@pts 50.00 3,772.53Cr
30-07-2025 UPIAB/557709449735/CR/ANISH KU/UTIB/ ak56438@okaxi 20.00 3,792.53Cr
31-07-2025 UPIAR/618398838053/DR/RAKESH K/BARB/7654322597-2@i 175.00 3,617.53Cr
31-07-2025 UPIAB/964386723557/CR/PRINCE K/BARB/9102704088-2@y 3,400.00 7,017.53Cr
31-07-2025 UPIAR/114405035510/DR/ SOHIT/KKBK/ 9430620413@yb 800.00 6,217.53Cr
31-07-2025 UPIAB/058931684365/CR/RAJESH R/HDFC/rajesh21225@yb 12.00 6,229.53Cr
31-07-2025 UPIAR/625375524618/DR/Paras p/YESB/paytm-9895083@ 200.00 6,029.53Cr
31-07-2025 UPIAR/855687340837/DR/PUJA VE/SBIN/7903238757@pts 5,000.00 1,029.53Cr
01-08-2025 UPIAR/936753968276/DR/GANGA MO/YESB/paytm.s13zoqw@ 400.00 629.53Cr
01-08-2025 UPIAR/333226209112/DR/SHYAMA B/FDRL/ sbc02@fb 85.00 544.53Cr
02-08-2025 UPIAR/551060216089/DR/PUJA VE/SBIN/7903238757@pts 200.00 344.53Cr
02-08-2025 UPIAR/122585815265/DR/ SOHIT/KKBK/ 9430620413@ib 300.00 44.53Cr
02-08-2025 IMPSAB/521425348888/INDIA INFOLINE FINA/1234567890 19,991.00 20,035.53Cr
02-08-2025 UPIAR/602603342050/DR/MANOJ PA/YESB/ Q525788187@yb 7.00 20,028.53Cr
02-08-2025 UPIAR/526544512512/DR/ SOHIT/KKBK/ 9430620413@yb 2,600.00 17,428.53Cr
02-08-2025 UPIAR/283281784252/DR/ SOHIT/KKBK/ 9430620413@yb 1,500.00 15,928.53Cr
02-08-2025 UPIAR/995522783674/DR/PUJA VE/SBIN/7903238757@pts 5,000.00 10,928.53Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,18,623.64 4,29,552.17 10,928.53Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 8

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-08-2025 UPIAR/724453084008/DR/PUJA VE/SBIN/7903238757@pts 5,000.00 5,928.53Cr

02-08-2025 UPIAR/486072423005/DR/ SOHIT/KKBK/ 9430620413@ib 600.00 5,328.53Cr
02-08-2025 UPIAR/118391983154/DR/MIZENSTA/YESB/nomspl.bnky-mi 101.00 5,227.53Cr
02-08-2025 UPIAR/524726483022/DR/PUJA VE/SBIN/7903238757@pts 2,500.00 2,727.53Cr
03-08-2025 UPIAR/182417940706/DR/PUJA VE/SBIN/ 7903238757@ax 100.00 2,627.53Cr
04-08-2025 UPIAR/578436674002/DR/Jio Rech/UTIB/JIOINAPPDIRECT 302.00 2,325.53Cr
04-08-2025 UPIAB/688674031790/CR/UJALA KU/UTIB/8630289499@pty 6,500.00 8,825.53Cr
04-08-2025 UPIAR/368093414655/DR/ SOHIT/KKBK/ 9430620413@yb 800.00 8,025.53Cr
04-08-2025 UPIAR/369630373562/DR/Manoj Ku/AIRP/ 8651086087@yb 500.00 7,525.53Cr
04-08-2025 UPIAR/734075359484/DR/ SOHIT/KKBK/ 9430620413@yb 420.00 7,105.53Cr
04-08-2025 UPIAR/734342887012/DR/MOHAMMAD/SBIN/imrantanjeem00 600.00 6,505.53Cr
04-08-2025 UPIAR/011020225114/DR/PUJA VE/SBIN/7903238757@pts 5,000.00 1,505.53Cr
04-08-2025 UPIAR/088524297963/DR/ SOHIT/KKBK/ 9430620413@yb 700.00 805.53Cr
04-08-2025 UPIAR/402388208234/DR/ SOHIT/KKBK/ 9430620413@yb 740.00 65.53Cr
04-08-2025 UPIAB/881104374071/CR/PUJA VE/SBIN/ 7903238757@yb 41.00 106.53Cr
04-08-2025 UPIAR/803525368598/DR/ZYGARDE /YESB/zygardegame.ea 101.00 5.53Cr
07-08-2025 UPIAB/999088164429/CR/RAJESH R/HDFC/rajesh21225@yb 18.00 23.53Cr
07-08-2025 UPIAR/629539954750/DR/NORTTH B/ICIC/cca.2507243@ic 20.00 3.53Cr
07-08-2025 IMPSAB/521916209688/NALSAN ENTERPRISES /9319297727 700.00 703.53Cr
08-08-2025 UPIAR/962895614335/DR/PUJA VE/SBIN/7903238757@pts 500.00 203.53Cr
08-08-2025 UPIAR/929551201667/DR/RC FILLI/YESB/paytmqr12hh0d@ 100.00 103.53Cr
09-08-2025 UPIAB/386225957752/CR/Rajesh /FINO/ 8763727526@yb 5,000.00 5,103.53Cr
09-08-2025 UPIAR/293945290241/DR/PUJA VE/SBIN/7903238757@pts 5,000.00 103.53Cr
11-08-2025 UPIAR/101374319471/DR/NORTTH B/ICIC/cca.2507243@ic 50.00 53.53Cr
11-08-2025 IMPSAB/522327191969/NALSAN ENTERPRISES /8826952354 500.00 553.53Cr
11-08-2025 UPIAR/294280488915/DR/Pashupat/YESB/paytmqr5vcw0c@ 200.00 353.53Cr
11-08-2025 UPIAR/822940547583/DR/ SOHIT/KKBK/ 9430620413@ib 300.00 53.53Cr
11-08-2025 UPIAB/278282589159/CR/PUJA VER/BKID/79032387572@ax 200.00 253.53Cr
12-08-2025 UPIAR/522486669619/DR/ Seekho/YESB/SEEKHOSIROHION 199.00 54.53Cr
14-08-2025 UPIAB/522647990798/CR/MUKESH /SBIN/9431267100@pts 500.00 554.53Cr
14-08-2025 UPIAR/710689263308/DR/ SOHIT/KKBK/ 9430620413@ib 450.00 104.53Cr
15-08-2025 UPIAR/931119330239/DR/MIZENSTA/YESB/nomspl.benep-m 100.00 4.53Cr
16-08-2025 UPIAB/289814048557/CR/Rajesh /FINO/ 8763727526@yb 900.00 904.53Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=rmxer0y9w5l8&... 05-09-2025
Transaction Details Page 7 of 7

16-08-2025 UPIAR/064794637140/DR/Shruti L/BARB/shrutishrivast 500.00 404.53Cr

16-08-2025 UPIAR/965420889687/DR/PUJA VE/SBIN/7903238757@pts 200.00 204.53Cr
17-08-2025 UPIAR/968209025475/DR/PUJA VE/SBIN/7903238757@pts 200.00 4.53Cr
18-08-2025 UPIAB/071246295489/CR/NITESH /KKBK/niteshsrivasta 1,000.00 1,004.53Cr
19-08-2025 UPIAR/492995265394/DR/PUJA VE/SBIN/7903238757@pts 200.00 804.53Cr
19-08-2025 UPIAR/729261975150/DR/PUJA VE/SBIN/7903238757@pts 2.00 802.53Cr
19-08-2025 UPIAR/004452476850/DR/ SOHIT/KKBK/ 9430620413@ib 740.00 62.53Cr
19-08-2025 UPIAB/523161920197/CR/SUBHASH /SBIN/subhashkrbhaga 30.00 92.53Cr
19-08-2025 UPIAB/944434039133/CR/MOHAN S/SBIN/ mohansah47@yb 15.00 107.53Cr
20-08-2025 UPIAB/333024808140/CR/Devyansh/SBIN/8789449191-2@a 500.00 607.53Cr
20-08-2025 UPIAR/660097379243/DR/ SOHIT/KKBK/ 9430620413@yb 500.00 107.53Cr
20-08-2025 UPIAR/186926616051/DR/Silicons/RATN/LC2505328336.l 100.00 7.53Cr
20-08-2025 UPIAB/869065488203/CR/ SOHIT/KKBK/ 9430620413@ib 100.00 107.53Cr
20-08-2025 UPIAR/884193615496/DR/PUJA VER/BKID/79032387572@yb 100.00 7.53Cr
21-08-2025 UPIAB/559961824709/CR/JACPOT S/PUNB/komalshahmakeu 500.00 507.53Cr
21-08-2025 UPIAR/413803083836/DR/PUJA VER/BKID/79032387572@ax 400.00 107.53Cr
21-08-2025 UPIAR/666460281196/DR/Aibeat I/RATN/LC2507422802.l 100.00 7.53Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,46,048.64 4,46,056.17 7.53Cr
------------------------------------------------------------------------------------------------------------------------------------

75740,powappsrv20,NB714576 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2025 to 05-09-2025 A/C : 163110100007329
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

27-08-2025 UPIAR/935211568951/DR/PUJA VER/BKID/79032387572@yb 2.00 5.53Cr

28-08-2025 UPIAB/092616151180/CR/OMPRAKAS/UCBA/ 7488535070@up 500.00 505.53Cr
28-08-2025 UPIAR/305048718065/DR/Pashupat/YESB/paytmqr5vcvog@ 100.00 405.53Cr
28-08-2025 UPIAB/524092617283/CR/MITHLESH/SBIN/manojsingh5383 1,500.00 1,905.53Cr
28-08-2025 UPIAR/794897706413/DR/ SOHIT/KKBK/ 9430620413@yb 150.00 1,755.53Cr
29-08-2025 UPIAR/707404991685/DR/MINDMATR/YESB/MM25081029-1@y 100.00 1,655.53Cr
29-08-2025 UPIAR/839957279042/DR/PUJA VER/BKID/79032387572@ib 200.00 1,455.53Cr
29-08-2025 UPIAB/097855099525/CR/NITESH K/ICIC/ 7480838112@yb 100.00 1,555.53Cr
29-08-2025 UPIAR/471712213072/DR/PUJA VER/BKID/79032387572@ax 200.00 1,355.53Cr
30-08-2025 UPIAR/720250955286/DR/PUJA VER/BKID/79032387572@ax 1,300.00 55.53Cr
04-09-2025 UPIAB/357500484626/CR/LALBABU /UTIB/praveenkumar04 1.00 56.53Cr
04-09-2025 UPIAB/360513502645/CR/LALBABU /UTIB/praveenkumar04 2,300.00 2,356.53Cr
04-09-2025 ATM:6083328896084946/000000003033/163110100007329 2,000.00 356.53Cr
04-09-2025 UPIAR/497538274315/DR/PUJA VER/BKID/79032387572@yb 1.00 355.53Cr
04-09-2025 UPIAR/685754081136/DR/PUJA VER/BKID/79032387572@yb 50.00 305.53Cr
04-09-2025 UPIAR/772102706847/DR/RAKESH /KKBK/ 7870415978@yb 2.00 303.53Cr
05-09-2025 BC Transaction Charge Recovery 118.00 185.53Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,50,271.64 4,50,457.17 185.53Cr
------------------------------------------------------------------------------------------------------------------------------------
The Min. Bal. Requirement in (Urban Br.) For SB Account is Rs 500 (without Cheque book ) and Rs 1000/-(with Cheque book)

Unless constituent notifies the bank immediately of any discrepancy found

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

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

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

IFSC/MICR code for AKHARAGHAT,MUZAFFARPURis UBIN0816311/842026008

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

Manager

IFSC/MICR code for AKHARAGHAT,MUZAFFARPU

75740,powappsrv20,NB714576 PAGE: 10

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=rmxer0y9w5l8&... 05-09-2025