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Name LIYAKAT MEW Customer/CIF ID 609312978

UDAIPUR ROAD SHEKHAWAT Account Type Savings Account

Address SARKAL NIMBAHERA UDAIPUR
ROAD SHEKHAWAT SARKAL
NIMBAHERA Account Number 688002010011667

City CHITTORGARH
Currency INR

State RAJASTHAN
Branch Address Plot No. 7 Adarsh Colony Near
LIC Office Nimbahera, District
Pincode 312601 Chittorgarh

Mobile No 919636304427

Email Id [email protected] Statement Date 07/05/2024 01:14 PM

Home branch NIMBAHERA Statement Period 01/09/2023 To 07/05

/2024
IFSC UBIN0568805

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

1 05/05/2024 S98720935 UPIAB/449240122014/CR/MS ARSHA/HDFC 1000.00 (Cr) 8571.17 (Cr)

/96604655541@yb
2 04/05/2024 S42558088 UPIAB/449196999893/CR/MS ARSHA/HDFC 2000.00 (Cr) 7571.17 (Cr)
/96604655541@yb
3 03/05/2024 S88109565 NACH/10/3533387060/TPCapfrst I 2857.00 (Dr) 5571.17 (Cr)
4 21/04/2024 S43859180 6083326880011313/000000002131/688002010011667 5000.00 (Dr) 8428.17 (Cr)
5 21/04/2024 S43802492 6083326880011313/000000002130/688002010011667 10000.00 (Dr) 13428.17 (Cr)
6 21/04/2024 S43754435 6083326880011313/000000002129/688002010011667 10000.00 (Dr) 23428.17 (Cr)
7 21/04/2024 S43733209 6083326880011313/000000002128/688002010011667 15000.00 (Cr) 33428.17 (Cr)
8 21/04/2024 S43731563 6083326880011313/000000002128/688002010011667 15000.00 (Dr) 18428.17 (Cr)
9 21/04/2024 S43408714 UPIAR/447826844527/DR/MS ARSHA/HDFC 49000.00 (Dr) 33428.17 (Cr)
/96604655541@yb
10 21/04/2024 S43314883 UPIAB/411282407746/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 82428.17 (Cr)
payout
11 21/04/2024 S43288636 UPIAB/411282407434/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 51428.17 (Cr)
payout
12 21/04/2024 S42666938 UPIAR/447844379161/DR/MS ARSHA/HDFC 5000.00 (Dr) 2428.17 (Cr)
/96604655541@yb
13 15/04/2024 S91321939 NACH/10/2970018919/Cholamandal 7865.00 (Dr) 7428.17 (Cr)
14 07/04/2024 S9188605 688002010011667:Int.Pd:01-01-2024 to 31-03-2024 262.00 (Cr) 15293.17 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 BBPS : Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

Scan the QR code

Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

15 03/04/2024 S46491632 NACH/10/2454142703/TPCapfrst I 2857.00 (Dr) 15031.17 (Cr)

16 03/04/2024 S10804749 UPIAB/446092759134/CR/MS ARSHA/HDFC 10000.00 (Cr) 17888.17 (Cr)
/96604655541@yb
17 26/03/2024 S54974662 ATM Usage Charges 74.34 (Dr) 7888.17 (Cr)
18 25/03/2024 S12339417 6083326880011313/000000000154/688002010011667 15000.00 (Dr) 7962.51 (Cr)
19 25/03/2024 S7322958 Sms Charges For Mar Qtr ,2024 27.73 (Dr) 22962.51 (Cr)
20 23/03/2024 S38044679 UPIAR/444901691231/DR/MS ARSHA/HDFC 40000.00 (Dr) 22990.24 (Cr)
/96604655541@yb
21 23/03/2024 S14951382 6083326880011313/000000000060/688002010011667 5000.00 (Dr) 62990.24 (Cr)
22 23/03/2024 S14789733 6083326880011313/000000000059/688002010011667 20000.00 (Dr) 67990.24 (Cr)
23 23/03/2024 S10080474 UPIAB/408354414831/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 87990.24 (Cr)
payout
24 23/03/2024 S9991326 UPIAB/408354414419/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 56990.24 (Cr)
payout
25 15/03/2024 S38421960 NACH/10/1807592400/Cholamandal 7865.00 (Dr) 7990.24 (Cr)
26 14/03/2024 S90682734 UPIAB/444055004470/CR/MS ARSHA/HDFC 10000.00 (Cr) 15855.24 (Cr)
/96604655541@yb
27 12/03/2024 S92693488 ATM Usage Charges 24.78 (Dr) 5855.24 (Cr)
28 11/03/2024 S83961208 6083326880011313/000000009194/688002010011667 10000.00 (Dr) 5880.02 (Cr)
29 11/03/2024 S44142176 ATM Usage Charges 24.78 (Dr) 15880.02 (Cr)
30 11/03/2024 S42064463 UPIAR/407111697617/DR/KULSUM B/PYTM 850.00 (Dr) 15904.80 (Cr)
/paytmqr989wote
31 10/03/2024 S41657050 UPIAR/443770485366/DR/Bharti A/YESB 722.00 (Dr) 16754.80 (Cr)
/AIRTELPREDIREC
32 10/03/2024 S37003151 UPIAR/443612694974/DR/ PhonePe/YESB/ BBPSBP@yb 1000.00 (Dr) 17476.80 (Cr)
33 08/03/2024 S18265857 UPIAR/406881549783/DR/ALI ASGA/PYTM 1320.00 (Dr) 18476.80 (Cr)
/paytmqr1ognzg7
34 07/03/2024 S98882392 UPIAR/406757718356/DR/AKIL KHA/UBIN 8500.00 (Dr) 19796.80 (Cr)
/khaakil796@oka
35 07/03/2024 S67193597 ATM Usage Charges 49.56 (Dr) 28296.80 (Cr)
36 06/03/2024 S43374396 6083326880011313/000000008826/688002010011667 5000.00 (Dr) 28346.36 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 BBPS : Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

Scan the QR code

Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

37 06/03/2024 S43317321 6083326880011313/000000008825/688002010011667 20000.00 (Dr) 33346.36 (Cr)

38 06/03/2024 S42995821 UPIAR/443236501635/DR/MS ARSHA/HDFC 49000.00 (Dr) 53346.36 (Cr)
/96604655541@yb
39 06/03/2024 S19819015 ATM Usage Charges 49.56 (Dr) 102346.36 (Cr)
40 05/03/2024 S15816641 UPIAR/443124038939/DR/MOHAMMAD/HDFC/ 16000.00 (Dr) 102395.92 (Cr)
9667777852@ib
41 05/03/2024 S12365601 UPIAR/443134428745/DR/SAGAR CO/YESB/ 5200.00 (Dr) 118395.92 (Cr)
Q333285938@yb
42 05/03/2024 S5158123 UPIAR/406533792798/DR/Mrs AMIN/CBIN/ 9750.00 (Dr) 123595.92 (Cr)
9784739095@yb
43 05/03/2024 S98336652 UPIAR/443197125433/DR/VISHAL M/YESB 3781.00 (Dr) 133345.92 (Cr)
/VISHALINNOV@yb
44 05/03/2024 S93162170 UPIAR/443149773777/DR/AFJAL KH/PUNB/ 30000.00 (Dr) 137126.92 (Cr)
9752979106@yb
45 05/03/2024 S78750209 UPIAB/443137623057/CR/SHRI RAM/HDFC 5000.00 (Cr) 167126.92 (Cr)
/kamleshmeena30
46 05/03/2024 S78703166 UPIAB/443193871563/CR/KAMLESH /HDFC 10000.00 (Cr) 162126.92 (Cr)
/kamleshmeena30
47 05/03/2024 S75773846 6083326880011313/000000008709/688002010011667 5000.00 (Dr) 152126.92 (Cr)
48 05/03/2024 S75722415 6083326880011313/000000008708/688002010011667 20000.00 (Dr) 157126.92 (Cr)
49 04/03/2024 S63971508 UPIAR/443005044599/DR/YUSUF K/SBIN 2000.00 (Dr) 177126.92 (Cr)
/99295136890@yb
50 04/03/2024 S63641904 UPIAB/443022661312/CR/KAMLESH /HDFC 60000.00 (Cr) 179126.92 (Cr)
/kamleshmeena30
51 04/03/2024 S63632080 UPIAR/443072832112/DR/YUSUPH K/PUNB/ 4000.00 (Dr) 119126.92 (Cr)
6375947037@yb
52 04/03/2024 S63543084 UPIAB/443080033182/CR/RAMKESH /HDFC 90000.00 (Cr) 123126.92 (Cr)
/ramkeshmeena97
53 04/03/2024 S61047266 UPIAR/443062413719/DR/DEEPAK /SBIN 2000.00 (Dr) 33126.92 (Cr)
/77777776666666
54 04/03/2024 S46862772 UPIAB/443076310400/CR/DHARM RA/HDFC/ 5800.00 (Cr) 35126.92 (Cr)
9662765422@ib
55 04/03/2024 S36385630 UPIAR/443077288937/DR/ARVIND K/UBIN/ 10000.00 (Dr) 29326.92 (Cr)
7568721012@ax
56 04/03/2024 S29366476 6083326880011313/000000008641/688002010011667 5000.00 (Dr) 39326.92 (Cr)
57 04/03/2024 S29298108 6083326880011313/000000008640/688002010011667 20000.00 (Dr) 44326.92 (Cr)
58 03/03/2024 S17617339 UPIAB/406335257842/CR/HASNEN M/INDB/ 25000.00 (Cr) 64326.92 (Cr)
7340580071@yb

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 BBPS : Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

Scan the QR code

Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

59 03/03/2024 S17506822 UPIAB/406337227891/CR/HASNEN M/INDB/ 25000.00 (Cr) 39326.92 (Cr)

7340580071@yb
60 03/03/2024 S94584794 UPIAR/442924545976/DR/NAVEEN S/UTIB/sen. 10000.00 (Dr) 14326.92 (Cr)
naveen11@y
61 03/03/2024 S94449621 UPIAR/442949702112/DR/NARENDRA/BARB 20000.00 (Dr) 24326.92 (Cr)
/6375549130-2@y
62 03/03/2024 S89587156 NACH/10/1234783285/TPCapfrst I 2857.00 (Dr) 44326.92 (Cr)
63 03/03/2024 S85070238 UPIAR/406373168766/DR/MALOO HO/UTIB 5000.00 (Dr) 47183.92 (Cr)
/9680860228@okb
64 02/03/2024 S71848365 UPIAR/406252010323/DR/SANJIL M/HDFC/Vyapar. 4730.00 (Dr) 52183.92 (Cr)
1690313
65 02/03/2024 S64079706 UPIAB/442866224644/CR/FARID KH/ICIC/ 10000.00 (Cr) 56913.92 (Cr)
7568617558@ib
66 02/03/2024 S47397306 UPIAR/406294113826/DR/MALOO HO/UTIB 40000.00 (Dr) 46913.92 (Cr)
/9680860228@okb
67 02/03/2024 S43595132 UPIAR/406224509540/DR/SANJIL M/HDFC/Vyapar. 2089.00 (Dr) 86913.92 (Cr)
1690313
68 02/03/2024 S42154882 UPIAR/406218276610/DR/MALOO HO/UTIB 500.00 (Dr) 89002.92 (Cr)
/9680860228@okb
69 02/03/2024 S36834542 6083326880011313/000000008495/688002010011667 5000.00 (Dr) 89502.92 (Cr)
70 02/03/2024 S36757337 6083326880011313/000000008494/688002010011667 20000.00 (Dr) 94502.92 (Cr)
71 01/03/2024 S27367934 UPIAB/442701150324/CR/PUSHKER /IBKL 50000.00 (Cr) 114502.92 (Cr)
/8955183012-3@a
72 01/03/2024 S27311097 UPIAB/442780158517/CR/ASHA KE/SBIN 50000.00 (Cr) 64502.92 (Cr)
/keerdharmraj2@
73 01/03/2024 S16814833 6083326880011313/000000008490/688002010011667 20000.00 (Dr) 14502.92 (Cr)
74 29/02/2024 S72605875 IMPSAR/406019594109/Arshad Timber A 20000.00 (Cr) 34502.92 (Cr)
/50200054961149
75 29/02/2024 S72609177 IMPSAR/406019594109/Arshad Timber A 20000.00 (Dr) 14502.92 (Cr)
/50200054961149
76 29/02/2024 S72416227 IMPSAR/406019593090/Arshad Timber A 20000.00 (Cr) 34502.92 (Cr)
/50200054961149
77 29/02/2024 S72411516 IMPSAR/406019593090/Arshad Timber A 20000.00 (Dr) 14502.92 (Cr)
/50200054961149
78 29/02/2024 S42032898 UPIAR/442681311145/REV/MS ARSHA/NA 20000.00 (Cr) 34502.92 (Cr)
/96604655541@ybl
79 29/02/2024 S42036433 UPIAR/442681311145/DR/MS ARSHA/HDFC 20000.00 (Dr) 14502.92 (Cr)
/96604655541@yb
80 29/02/2024 S39614499 UPIAR/442643064458/REV/MS ARSHA/NA 20000.00 (Cr) 34502.92 (Cr)
/96604655541@ybl

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 BBPS : Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

Scan the QR code

Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

81 29/02/2024 S39612677 UPIAR/442643064458/DR/MS ARSHA/HDFC 20000.00 (Dr) 14502.92 (Cr)

/96604655541@yb
82 28/02/2024 S12219026 UPIAR/442576251269/DR/Bharti A/YESB 181.00 (Dr) 34502.92 (Cr)
/AIRTELPREDIREC
83 28/02/2024 S5568534 UPIAR/405990561549/DR/Delhiver/PYTM/paytm- 5190.00 (Dr) 34683.92 (Cr)
delhiver
84 25/02/2024 S98892492 UPIAB/442215290908/CR/MS ARSHA/HDFC 25000.00 (Cr) 39873.92 (Cr)
/96604655541@yb
85 23/02/2024 S98564643 UPIAR/442060147083/DR/MS ARSHA/HDFC 30000.00 (Dr) 14873.92 (Cr)
/96604655541@yb
86 22/02/2024 S58745199 UPIAR/441955470329/DR/MS ARSHA/HDFC 50000.00 (Dr) 44873.92 (Cr)
/96604655541@yb
87 21/02/2024 S35352198 UPIAB/405223787399/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 94873.92 (Cr)
payout
88 21/02/2024 S35266154 UPIAB/405223786054/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 63873.92 (Cr)
payout
89 16/02/2024 S90462774 EMANCH/10-02-2024/7865/CHOLAMANDALAM 118.00 (Dr) 14873.92 (Cr)
INVESTMENT AN
90 11/02/2024 S85432710 IMPSAB/404213157451/TAPITS TECHNOLOGIES 1.00 (Cr) 14991.92 (Cr)
/9966636342
91 04/02/2024 S93789077 UPIAR/440144995460/DR/MS ARSHA/HDFC 25000.00 (Dr) 14990.92 (Cr)
/96604655541@yb
92 04/02/2024 S63611838 6083326880011313/403508026836/688002010011667 5000.00 (Dr) 39990.92 (Cr)
93 04/02/2024 S63572740 6083326880011313/403508026261/688002010011667 10000.00 (Dr) 44990.92 (Cr)
94 04/02/2024 S63533497 6083326880011313/403508025698/688002010011667 10000.00 (Dr) 54990.92 (Cr)
95 03/02/2024 S30404338 NACH/10/9980928881/TPCapfrst I 2857.00 (Dr) 64990.92 (Cr)
96 31/01/2024 S89962535 6083326880011313/000000006068/688002010011667 5000.00 (Dr) 67847.92 (Cr)
97 31/01/2024 S89923768 6083326880011313/000000006067/688002010011667 10000.00 (Dr) 72847.92 (Cr)
98 31/01/2024 S89878194 6083326880011313/000000006066/688002010011667 10000.00 (Dr) 82847.92 (Cr)
99 31/01/2024 S89819473 6083326880011313/000000006065/688002010011667 15000.00 (Cr) 92847.92 (Cr)
100 31/01/2024 S89784731 6083326880011313/000000006065/688002010011667 15000.00 (Dr) 77847.92 (Cr)
101 24/01/2024 S44919772 UPIAB/402498166551/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 92847.92 (Cr)
payout
102 24/01/2024 S44835063 UPIAB/402498167413/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 61847.92 (Cr)
payout

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 BBPS : Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

Scan the QR code

Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

103 20/01/2024 S66377730 6083326880011313/000000005544/688002010011667 15000.00 (Dr) 12847.92 (Cr)

104 19/01/2024 S60953307 UPIAR/438637561807/DR/MOHAMMAD/HDFC 10000.00 (Dr) 27847.92 (Cr)
/akhjaved93@ybl
105 19/01/2024 S60940715 UPIAB/402086878267/CR/ARAMAN /INDB 20000.00 (Cr) 37847.92 (Cr)
/7297942483@ybl
106 19/01/2024 S60789724 UPIAR/438603768284/DR/MUBINA K/PUNB 5000.00 (Dr) 17847.92 (Cr)
/9928632333@ybl
107 19/01/2024 S60747382 UPIAB/402030677325/CR/ARAMAN /INDB 5000.00 (Cr) 22847.92 (Cr)
/7297942483@ybl
108 19/01/2024 S60749833 UPIAB/438604378352/CR/MOHAMMAD/UBIN 2000.00 (Cr) 17847.92 (Cr)
/9660496561@pay
109 17/01/2024 S63264696 UPIAR/438398494955/DR/MS ARSHA/HDFC 50000.00 (Dr) 15847.92 (Cr)
/96604655541@yb
110 08/01/2024 S74726937 UPIAB/437438212896/CR/MUBARIK /SBIN 1800.00 (Cr) 65847.92 (Cr)
/mubarikkhan910
111 06/01/2024 S7239636 UPIAB/437208839244/CR/WASIM KH/ESFB/aarizkhan. 1500.00 (Cr) 64047.92 (Cr)
nbh@
112 04/01/2024 S4031112 688002010011667:Int.Pd:01-10-2023 to 31-12-2023 100.00 (Cr) 62547.92 (Cr)
113 03/01/2024 S60366340 NACH/10/9068886050/TPCapfrst I 2857.00 (Dr) 62447.92 (Cr)
114 27/12/2023 S58318359 ATM Usage Charges 74.34 (Dr) 65304.92 (Cr)
115 26/12/2023 S49706924 6083326880011313/336020011707/688002010011667 5000.00 (Dr) 65379.26 (Cr)
116 26/12/2023 S49658638 6083326880011313/336020010968/688002010011667 10000.00 (Dr) 70379.26 (Cr)
117 26/12/2023 S49603068 6083326880011313/336020010170/688002010011667 10000.00 (Dr) 80379.26 (Cr)
118 26/12/2023 S17098328 ATM Usage Charges 24.78 (Dr) 90379.26 (Cr)
119 25/12/2023 S88767457 6083326880011313/335912279373/688002010011667 5000.00 (Dr) 90404.04 (Cr)
120 25/12/2023 S88689073 6083326880011313/335912279371/688002010011667 10000.00 (Dr) 95404.04 (Cr)
121 25/12/2023 S88647183 6083326880011313/335912279370/688002010011667 10000.00 (Dr) 105404.04 (Cr)
122 25/12/2023 S71656636 Sms Charges For Dec Qtr ,2023 7.97 (Dr) 115404.04 (Cr)
123 23/12/2023 S6817366 UPIAB/372373377098/CR/MS ARSHA/HDFC 50000.00 (Cr) 115412.01 (Cr)
/96604655541@yb
124 23/12/2023 S78480541 6083326880011313/000000003478/688002010011667 20000.00 (Dr) 65412.01 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 BBPS : Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

Scan the QR code

Details of statement to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

125 22/12/2023 S57751232 UPIAB/335665476308/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 85412.01 (Cr)

payout
126 22/12/2023 S57670039 UPIAB/335665474174/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 54412.01 (Cr)
payout
127 07/12/2023 S10310124 6083326880011313/000000004375/688002010011667 12000.00 (Dr) 5412.01 (Cr)
128 03/12/2023 S56980275 NACH/10/8175336134/TPCapfrst I 2857.00 (Dr) 17412.01 (Cr)
129 27/11/2023 S29928207 6083326880011313/333118024471/688002010011667 10000.00 (Dr) 20269.01 (Cr)
130 23/11/2023 S69249353 UPIAR/369307822557/DR/MS ARSHA/HDFC 50000.00 (Dr) 30269.01 (Cr)
/96604655541@yb
131 23/11/2023 S63473090 UPIAB/332732276398/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 80269.01 (Cr)
payout
132 23/11/2023 S63435217 UPIAB/332732274790/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 49269.01 (Cr)
payout
133 04/11/2023 S88796917 General Charges Recovery 236.00 (Dr) 269.01 (Cr)
134 02/11/2023 S21691795 UPIAR/330659065220/DR/MS ARSHA/HDFC 6000.00 (Dr) 505.01 (Cr)
/96604655541@yb
135 01/11/2023 S60575045 EMANCH/24102023/Rs19999/IDFC FIRST BANK LT 118.00 (Dr) 6505.01 (Cr)
136 30/10/2023 S92852225 6083326880011313/000000009283/688002010011667 5000.00 (Dr) 6623.01 (Cr)
137 30/10/2023 S92817280 6083326880011313/000000009282/688002010011667 10000.00 (Dr) 11623.01 (Cr)
138 30/10/2023 S92766715 6083326880011313/000000009281/688002010011667 10000.00 (Dr) 21623.01 (Cr)
139 30/10/2023 S92392885 UPIAR/330343586412/DR/MS ARSHA/HDFC 49000.00 (Dr) 31623.01 (Cr)
/96604655541@yb
140 30/10/2023 S92350334 UPIAB/330307151962/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 80623.01 (Cr)
payout
141 30/10/2023 S92312255 UPIAB/330307151382/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 49623.01 (Cr)
payout
142 29/10/2023 S72557360 UPIAR/330262902637/DR/MS ARSHA/HDFC 10000.00 (Dr) 623.01 (Cr)
/96604655541@yb
143 24/10/2023 S90377236 UPIAB/329737444917/CR/MS ARSHA/HDFC 10000.00 (Cr) 10623.01 (Cr)
/96604655541@yb
144 24/10/2023 S90351963 IMPSAB/329721601088/UBIN0568805/0000000000 1.00 (Cr) 623.01 (Cr)
145 06/10/2023 S47272973 688002010011667:Int.Pd:01-07-2023 to 30-09-2023 42.00 (Cr) 622.01 (Cr)
146 04/10/2023 S88662883 UPIAR/327722514424/DR/MS ARSHA/HDFC 25000.00 (Dr) 580.01 (Cr)
/96604655541@yb

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 BBPS : Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

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S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

147 04/10/2023 S63378336 6083326880011313/327708030731/688002010011667 10000.00 (Dr) 25580.01 (Cr)

148 03/10/2023 S31069186 UPIAB/327677497998/CR/PhonePe /YESB/phonepe- 31000.00 (Cr) 35580.01 (Cr)
payout
149 02/10/2023 S959629 6083326880011313/327517001526/688002010011667 10000.00 (Dr) 4580.01 (Cr)
150 02/10/2023 S901318 6083326880011313/327517001250/688002010011667 10000.00 (Dr) 14580.01 (Cr)
151 02/10/2023 S98429224 UPIAR/327585346325/DR/MS ARSHA/HDFC 25000.00 (Dr) 24580.01 (Cr)
/96604655541@yb
152 02/10/2023 S98286698 UPIAB/327576656392/CR/PhonePe /YESB/phonepe- 49000.00 (Cr) 49580.01 (Cr)
payout
153 30/09/2023 S8096590 UPIAR/327335255180/DR/MS ARSHA/HDFC 27000.00 (Dr) 580.01 (Cr)
/96604655541@yb
154 26/09/2023 S75121403 UPIAB/326987987791/CR/MS ARSHA/HDFC 25000.00 (Cr) 27580.01 (Cr)
/96604655541@yb
155 26/09/2023 S47430677 Sms Charges For Sept Qtr ,2023 7.38 (Dr) 2580.01 (Cr)
156 09/09/2023 S179379 UPIAR/325236003190/DR/MS ARSHA/HDFC 20000.00 (Dr) 2587.39 (Cr)
/96604655541@yb
157 07/09/2023 S14703632 UPIAB/325058562011/CR/MS ARSHA/HDFC 20000.00 (Cr) 22587.39 (Cr)
/96604655541@yb
158 06/09/2023 S81470880 UPIAB/324942313294/CR/SHAHRUKH/HDFC 2100.00 (Cr) 2587.39 (Cr)
/vasimkhan5550-
159 05/09/2023 S41591471 UPIAB/324824147722/CR/SUSHIL P/BARB 200.00 (Cr) 487.39 (Cr)
/hpaswan259@oka

Closing Balance 8571.17 Cr

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS : Bharat Bill Payment Service in the bank statement.

Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.