UNION BANK OF INDIA

THIRUVANAMIYUR
KARPAKAMBAL NAGAR, ECR ROAD
THIRUVANMIYUR
PHONE: 044-23460816
TO: DATE: 08-09-2022
MR NAYEEMULLA S
L 334 NEW 33 4TH MAIN ROAD
THIRUVALLUVAR NAGAR VTC THRIUVANMIYUR
CHENNAI-600041
TAMIL NADU,INDIA CUST ID : 622173514
Village : 803339 -Chennai (M Corp.)
Nominee Name: N TAJUNNISHA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-03-2022 to 08-09-2022 SBOGP-A/C NO: 119810100044490 SAVINGS BANK ORD GEN PUB (SA
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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5,058.35 5,058.35Cr
01-03-2022 UPIAB/206012625532/CR/KAVIDOSS/ICIC/kkavidoss@okic 2,000.00 7,058.35Cr
01-03-2022 NEFT:REMIGIUS ROSARIO BENNY 339532353 7,000.00 14,058.35Cr
UTR Number 339532353
Sender Account 269401502624
Sender IFSC ICIC0SF0002
Sender Bank ICICI BANK LTD
Sender Branch CMS
02-03-2022 NACH/9203607259/TP ACH BAJAJFI 2,500.00 11,558.35Cr
MUMBAI,CMS-MUMBAI
02-03-2022 NACH/9203240093/TP ACH BAJAJFI 2,977.00 8,581.35Cr
MUMBAI,CMS-MUMBAI
07-03-2022 SALARY FOR THE MONTH January 3,825.00 12,406.35Cr
BANGALORE,INDIRA NAGAR
07-03-2022 SALARY FOR THE MONTH January 19,548.00 31,954.35Cr
BANGALORE,INDIRA NAGAR
07-03-2022 UPIAR/206643252451/DR/V SAI PR/IOBA/saipraveen.200 1,000.00 30,954.35Cr
08-03-2022 UPIAR/206748106185/DR/DR ZAHEE/BKID/drnzaheer@oksb 7,000.00 23,954.35Cr
08-03-2022 ATM:6079091198057368/206721003263/119810100044490 10,000.00 13,954.35Cr
09-03-2022 UPIAR/206866905997/DR/D KAVERI/IOBA/kaveridhana198 3,614.00 10,340.35Cr
09-03-2022 UPIAR/206866923109/DR/D KAVERI/IOBA/kaveridhana198 150.00 10,190.35Cr
09-03-2022 UPIAR/206866985467/DR/M MATIL/SBIN/matildamas4@ok 8,200.00 1,990.35Cr
09-03-2022 UPIAB/206866998676/CR/GOOGLEPA/UTIB/goog-payment@o 5.00 1,995.35Cr
12-03-2022 SMS Charges for March,2022 Quarter 17.70 1,977.65Cr
17-03-2022 UPIAR/207652273922/DR/TataSky/YESB/BILLDESKTATASKY 271.00 1,706.65Cr
21-03-2022 UPIAB/208095175460/CR/MUSTHAK /ICIC/musthakahamed8 4,000.00 5,706.65Cr
22-03-2022 ATM:6079091198057368/208119469781/119810100044490 2,000.00 3,706.65Cr
24-03-2022 UPIAB/208385109843/CR/MUSTHAK /ICIC/musthakahamed8 13,334.00 17,040.65Cr
25-03-2022 UPIAR/208449457550/DR/KAVIDOSS/ICIC/kkavidoss@okic 3,265.00 13,775.65Cr
28-03-2022 UPIAR/208799313490/DR/V SAI PR/IOBA/saipraveen.200 1,500.00 12,275.65Cr
28-03-2022 ATM:6079091198057368/000000001292/119810100044490 2,500.00 9,775.65Cr
30-03-2022 UPIAR/208955611765/DR/V SAI PR/IOBA/saipraveen.200 1,500.00 8,275.65Cr
31-03-2022 UPIAB/209022452494/CR/DR ZAHEE/BKID/drnzaheer@oksb 20,000.00 28,275.65Cr
02-04-2022 ATM:6079091198057368/209208002945/119810100044490 5,000.00 23,275.65Cr
02-04-2022 NACH/0073911696/TP ACH BAJAJFI 2,972.00 20,303.65Cr
MUMBAI,CMS-MUMBAI
02-04-2022 NACH/0073960600/TP ACH BAJAJFI 2,500.00 17,803.65Cr
MUMBAI,CMS-MUMBAI
02-04-2022 NEFT:REMIGIUS ROSARIO BENNY 364130818 8,000.00 25,803.65Cr
UTR Number 364130818
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Cumulative Totals: 56,966.70 82,770.35 25,803.65Cr
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54840,powappsrv14 PAGE: 1
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-03-2022 to 08-09-2022 A/C : 119810100044490
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Sender Account 269401502624
Sender IFSC ICIC0SF0002
Sender Bank ICICI BANK LTD
Sender Branch CMS
06-04-2022 119810100044490:Int.Pd:01-01-2022 to 31-03-2022 75.00 25,878.65Cr
07-04-2022 SALARY FOR THE MONTH March 17,863.00 43,741.65Cr
BANGALORE,INDIRA NAGAR
09-04-2022 UPIAR/209921809292/DR/D KAVERI/IOBA/kaveridhana198 3,626.00 40,115.65Cr
09-04-2022 UPIAR/209921979713/DR/D KAVERI/IOBA/kaveridhana198 3,656.00 36,459.65Cr
09-04-2022 UPIAR/209922002851/DR/M MATIL/SBIN/matildamas4@ok 8,200.00 28,259.65Cr
12-04-2022 UPIAR/210207220482/DR/TataSky/YESB/BILLDESKTATASKY 271.00 27,988.65Cr
13-04-2022 POS:SRI SHANTHI SAR/CHENNAI/210313854959 3,470.00 24,518.65Cr
14-04-2022 UPIAB/210414693051/CR/DR ZAHEE/BKID/drnzaheer@oksb 3,000.00 27,518.65Cr
15-04-2022 UPIAR/210543750868/DR/JEELANI /ICIC/jilanib772@oki 500.00 27,018.65Cr
15-04-2022 UPIAB/210557599239/CR/NASEEMA /ICIC/naseemabagum19 500.00 27,518.65Cr
15-04-2022 POS:TATAPLAY/Mumbai/210519424661 271.00 27,247.65Cr
16-04-2022 UPIAB/210689141584/CR/PhonePe/YESB/phonepemerchant 271.00 27,518.65Cr
17-04-2022 UPIAR/210778742032/DR/MUNEER K/CNRB/misbamuneer90- 5,000.00 22,518.65Cr
17-04-2022 UPIAB/210777907082/CR/NASEEMA /ICIC/naseemabagum19 3,000.00 25,518.65Cr
20-04-2022 POS:PANDIAN FANCY S/CHENNAI/211015010340 572.00 24,946.65Cr
22-04-2022 ATM:6079091198057368/211204003334/119810100044490 4,000.00 20,946.65Cr
02-05-2022 IMPSAB/212208048105/UBIN0932957/9884865424 14,000.00 34,946.65Cr
MUMBAI,ATM CELL, MUMBAI
02-05-2022 NACH/0780544991/TP ACH BAJAJFI 2,549.00 32,397.65Cr
MUMBAI,CMS-MUMBAI
02-05-2022 NACH/0780544130/TP ACH BAJAJFI 2,500.00 29,897.65Cr
MUMBAI,CMS-MUMBAI
05-05-2022 UPIAR/212514265835/DR/D KAVERI/IOBA/kaveridhana198 3,000.00 26,897.65Cr
05-05-2022 UPIAR/212514326743/DR/D KAVERI/IOBA/kaveridhana198 500.00 26,397.65Cr
05-05-2022 UPIAR/212514367130/DR/MUNEER K/CNRB/misbamuneer90- 10,000.00 16,397.65Cr
05-05-2022 UPIAB/212514386229/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 16,400.65Cr
06-05-2022 UPIAR/212642259146/DR/Vodafone/PYTM/vilprechn@payt 666.00 15,734.65Cr
06-05-2022 UPIAR/212643018003/DR/D KAVERI/IOBA/kaveridhana198 3,700.00 12,034.65Cr
06-05-2022 UPIAR/212643033701/DR/D KAVERI/IOBA/kaveridhana198 150.00 11,884.65Cr
07-05-2022 UPIAR/212747463615/DR/V SAI PR/IOBA/saipraveen.200 1,185.00 10,699.65Cr
07-05-2022 SALARY FOR THE MONTH April 16,486.00 27,185.65Cr
BANGALORE,INDIRA NAGAR
10-05-2022 UPIAR/213022915743/DR/V SAI PR/IOBA/saipraveen.200 1,200.00 25,985.65Cr
10-05-2022 UPIAR/213024743064/DR/M MATIL/SBIN/matildamas4@ok 8,200.00 17,785.65Cr
10-05-2022 UPIAR/213024799286/DR/DR ZAHEE/BKID/drnzaheer@oksb 3,000.00 14,785.65Cr
10-05-2022 POS:TATA SKY LTD/Mumbai/213018901712 315.00 14,470.65Cr
12-05-2022 UPIAR/213281216006/DR/MUSTHAK /ICIC/musthakahamed8 179.00 14,291.65Cr
14-05-2022 ATM:6079091198057368/000000008358/119810100044490 7,000.00 7,291.65Cr
18-05-2022 POS:HDFCRUPAY/GURGAON/213818010432 666.00 6,625.65Cr
22-05-2022 UPIAB/214229657578/CR/MUNEER K/HDFC/misbamuneer90- 45,000.00 51,625.65Cr
22-05-2022 ATM:6079091198057368/214216028637/119810100044490 3,000.00 48,625.65Cr
24-05-2022 119810100044490 - Payoff Source a/c 2002663 42,817.00 5,808.65Cr
24-05-2022 UPIAR/214457696136/DR/MUSTHAK /ICIC/musthakahamed8 200.00 5,608.65Cr
26-05-2022 ATM:6079091198057368/000000000754/119810100044490 3,000.00 2,608.65Cr
29-05-2022 POS:COTTON HOUSE/CHENNAI/214918447100 869.00 1,739.65Cr
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Cumulative Totals: 1,81,228.70 1,82,968.35 1,739.65Cr
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54840,powappsrv14 PAGE: 2
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-03-2022 to 08-09-2022 A/C : 119810100044490
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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31-05-2022 UPIAB/215192109815/CR/MUSTHAK /ICIC/musthakahamed8 1,000.00 2,739.65Cr
01-06-2022 IMPSAB/215212125933/UBIN0932957/9884865424 8,000.00 10,739.65Cr
01-06-2022 chrge rec for ADD/DEL OF NAME IN ACCNT! 118.00 10,621.65Cr
02-06-2022 NACH/1848015269/TP ACH BAJAJFI 2,500.00 8,121.65Cr
MUMBAI,CMS-MUMBAI
02-06-2022 NACH/1848073187/TP ACH BAJAJFI 2,549.00 5,572.65Cr
MUMBAI,CMS-MUMBAI
06-06-2022 SALARY FOR THE MONTH May 19,176.00 24,748.65Cr
BANGALORE,INDIRA NAGAR
07-06-2022 UPIAR/215864919073/DR/DR ZAHEE/BKID/drnzaheer@oksb 3,000.00 21,748.65Cr
07-06-2022 UPIAR/215864949503/DR/D KAVERI/IOBA/kaveridhana198 3,626.00 18,122.65Cr
07-06-2022 UPIAR/215867459406/DR/JEELANI /ICIC/jilanib772@oki 1.00 18,121.65Cr
07-06-2022 UPIAR/215868025113/DR/SYED JAF/UBIN/jaffar13784@ok 600.00 17,521.65Cr
08-06-2022 UPIAR/215983918775/DR/D KAVERI/IOBA/kaveridhana198 3,650.00 13,871.65Cr
08-06-2022 UPIAR/215984001413/DR/M MATIL/SBIN/matildamas4@ok 8,200.00 5,671.65Cr
08-06-2022 UPIAR/215985744549/DR/SYED YAS/HDFC/mohammedimthiy 1.00 5,670.65Cr
08-06-2022 UPIAB/215912307342/CR/V SAI PR/IOBA/saipraveen.200 500.00 6,170.65Cr
08-06-2022 UPIAR/215988041855/DR/V SAI PR/IOBA/saipraveen.200 500.00 5,670.65Cr
08-06-2022 POS:TATAPLAY/Mumbai/215917245337 300.00 5,370.65Cr
11-06-2022 POS:G R THANGAMALIG/CHENNAI/216217309860 1,000.00 4,370.65Cr
12-06-2022 POS:METROPOLITAN TR/CHENNAI/216316914934 1,000.00 3,370.65Cr
19-06-2022 SMS Charges for June,2022 Quarter 17.70 3,352.95Cr
20-06-2022 UPIAR/217181047936/DR/NASEEMA /ICIC/naseemabagum19 1,500.00 1,852.95Cr
21-06-2022 POS:Bharti Airtel L/PGURGAON/217220447119 179.00 1,673.95Cr
21-06-2022 POS:VODAFONEIDEALIM/Ahmedabad/217220984533 666.00 1,007.95Cr
30-06-2022 NEFT:EMPLOYEE PROVIDENT FUND ORGANIZATIO SBIN52218 29,900.00 30,907.95Cr
UTR Number SBIN522181369740
Sender Account 0000001063751265
Sender IFSC SBIN0001438
Sender Bank STATE BANK OF INDIA
Sender Branch DOORVANINAGAR
02-07-2022 IMPSAB/218307972915/UBIN0932957/9884865424 7,000.00 37,907.95Cr
02-07-2022 NACH/2626283602/TP ACH BAJAJFI 2,549.00 35,358.95Cr
MUMBAI,CMS-MUMBAI
02-07-2022 NACH/2626303728/TP ACH BAJAJFI 2,500.00 32,858.95Cr
MUMBAI,CMS-MUMBAI
02-07-2022 UPIAR/218348317504/DR/KAVIDOSS/ICIC/kkavidoss@okic 650.00 32,208.95Cr
05-07-2022 119810100044490:Int.Pd:01-04-2022 to 30-06-2022 111.00 32,319.95Cr
06-07-2022 UPIAR/218744045652/DR/DR ZAHEE/BKID/drnzaheer@oksb 3,000.00 29,319.95Cr
06-07-2022 UPIAR/218747899686/DR/NASEEMA /ICIC/naseemabagum19 5,000.00 24,319.95Cr
07-07-2022 UPIAR/218863375448/DR/KAVERI /UBIN/kaveridhana198 3,680.00 20,639.95Cr
07-07-2022 SALARY FOR THE MONTH June 2,670.00 23,309.95Cr
BANGALORE,INDIRA NAGAR
07-07-2022 SALARY FOR THE MONTH June 19,822.00 43,131.95Cr
BANGALORE,INDIRA NAGAR
08-07-2022 UPIAB/218922308195/CR/SYED JAF/UBIN/jaffar13784@ok 1.00 43,132.95Cr
08-07-2022 UPIAB/218962607468/CR/SYED JAF/UBIN/jaffar13784@ok 1,600.00 44,732.95Cr
11-07-2022 UPIAR/219260614740/DR/M MATIL/SBIN/matildamas4@ok 8,200.00 36,532.95Cr
11-07-2022 UPIAB/219260631028/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 36,535.95Cr
13-07-2022 POS:SRI VARATHARAJA/CHENNAI/219412006891 2,591.00 33,944.95Cr
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Cumulative Totals: 2,38,806.40 2,72,751.35 33,944.95Cr
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54840,powappsrv14 PAGE: 3
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-03-2022 to 08-09-2022 A/C : 119810100044490
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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15-07-2022 UPIAR/219644386356/DR/KAVIDOSS/ICIC/kkavidoss@okic 3,000.00 30,944.95Cr
19-07-2022 UPIAR/220035357760/DR/KAVIDOSS/KVBL/kkavidoss@okax 710.00 30,234.95Cr
27-07-2022 UPIAR/220814729618/DR/KAVIDOSS/KVBL/kkavidoss@okax 20,000.00 10,234.95Cr
30-07-2022 UPIAR/221185088311/DR/VODAFONE/HSBC/viprevf@hsbc/U 666.00 9,568.95Cr
01-08-2022 IMPSAB/221320199024/UBIN0932957/9884865424 8,000.00 17,568.95Cr
02-08-2022 NACH/3481640481/TP ACH BAJAJFI 2,500.00 15,068.95Cr
MUMBAI,CMS-MUMBAI
02-08-2022 NACH/3482088756/TP ACH BAJAJFI 2,549.00 12,519.95Cr
MUMBAI,CMS-MUMBAI
02-08-2022 UPIAR/221455677070/DR/NASEEMA /ICIC/naseemabagum19 5,000.00 7,519.95Cr
05-08-2022 SALARY FOR THE MONTH July 1,938.00 9,457.95Cr
BANGALORE,INDIRA NAGAR
05-08-2022 SALARY FOR THE MONTH July 19,822.00 29,279.95Cr
BANGALORE,INDIRA NAGAR
06-08-2022 UPIAR/221843063379/DR/DR ZAHEE/BKID/drnzaheer@oksb 3,000.00 26,279.95Cr
06-08-2022 UPIAB/221895141377/CR/SYED JAF/UBIN/jaffar13784@ok 1.00 26,280.95Cr
06-08-2022 UPIAB/221818042424/CR/SYED JAF/UBIN/jaffar13784@ok 300.00 26,580.95Cr
09-08-2022 POS:JIOPAYPG/Mumbai/222116883510 666.00 25,914.95Cr
10-08-2022 UPIAR/222234032411/DR/NASEEMA /ICIC/naseemabagum19 10,000.00 15,914.95Cr
10-08-2022 UPIAR/222234059616/DR/M MATIL/SBIN/matildamas4@ok 8,200.00 7,714.95Cr
19-08-2022 POS:BHARTIAIRTELLTD/Gurgaon/223118551381 666.00 7,048.95Cr
19-08-2022 UPIAB/223132483373/CR/NASEEMA /ICIC/naseemabagum19 50.00 7,098.95Cr
28-08-2022 UPIAR/224012946558/DR/MUSTHAK /ICIC/musthakahamed8 1,000.00 6,098.95Cr
29-08-2022 UPIAR/224143546787/DR/NASEEMA /ICIC/naseemabagum19 5,000.00 1,098.95Cr
31-08-2022 UPIAB/224311774107/CR/MUSTHAK /ICIC/musthakahamed8 217.00 1,315.95Cr
01-09-2022 IMPSAB/224421821772/UBIN0932957/9884865424 8,000.00 9,315.95Cr
02-09-2022 NACH/4341103800/TP ACH BAJAJFI 2,499.00 6,816.95Cr
MUMBAI,CMS-MUMBAI
04-09-2022 UPIAB/224756995300/CR/GOOGLEPA/UTIB/goog-payment@o 4.00 6,820.95Cr
04-09-2022 UPIAR/224776822629/DR/NASEEMA /ICIC/naseemabagum19 700.00 6,120.95Cr
05-09-2022 DEBIT CARD CHARGES 118.00 6,002.95Cr
05-09-2022 UPIAB/224887235534/CR/RIYAZUDE/BARB/riyazudeena1@o 300.00 6,302.95Cr
06-09-2022 SALARY FOR THE MONTH August 19,822.00 26,124.95Cr
BANGALORE,INDIRA NAGAR
06-09-2022 SALARY FOR THE MONTH August 1,938.00 28,062.95Cr
BANGALORE,INDIRA NAGAR
06-09-2022 UPIAR/224923026144/DR/DR ZAHEE/BKID/drnzaheer@oksb 3,000.00 25,062.95Cr
07-09-2022 UPIAB/225034296273/CR/SYED JAF/UBIN/jaffar13784@ok 400.00 25,462.95Cr
07-09-2022 UPIAR/225049916805/DR/Vodafone/PYTM/vilprechn@payt 10.00 25,452.95Cr
07-09-2022 UPIAR/225050652452/DR/MUSTHAK /ICIC/musthakahamed8 315.00 25,137.95Cr
08-09-2022 ATM:6083329732139274/000000003094/119810100044490 5,000.00 20,137.95Cr
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Cumulative Totals: 3,13,405.40 3,33,543.35 20,137.95Cr
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The Min. Bal. Requirement in (Metro 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.
FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).
IFSC/MICR code for THIRUVANAMIYURis UBIN
54840,powappsrv14 PAGE: 4
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-03-2022 to 08-09-2022 A/C : 119810100044490
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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IFSC/MICR code for THIRUVANAMIYURis UBIN0554847/600026035
Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Manager
IFSC/MICR code for THIRUVANAMIYURis UBIN
54840,powappsrv14 PAGE: 5