UNION BANK OF INDIA

ASHOKNAGAR
1 10 233A,SAI LAKSHMI RESIDENCY,
STEET NO 6 ASHOKNAGAR COLONY
PHONE: 040 23468704,716,719
TO: DATE: 07-11-2023
MS K.RENUKA BAI
2 3 643 1 A 2 PREM NAGAR
AMBARPET HYDERABAD
HYDERABAD-500013
TELANGANA,INDIA CUST ID : 09735774
Village : 573968 -Osmania University (CT)

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 SBGEN-A/C NO: 070610025200620 SB GENERAL (SB GENERAL)INR
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

37,788.90 37,788.90Cr
01-11-2022 UPIAB/230579582953/CR/ERABOINA/UBIN/eraboina.srini 2,400.00 40,188.90Cr
01-11-2022 UPIAB/230504584730/CR/BANAVATH/SBIN/7729043404@ybl 1,500.00 41,688.90Cr
02-11-2022 UPIAB/230692894297/CR/Motkur A/SBIN/8498088333@axl 3,000.00 44,688.90Cr
02-11-2022 UPIAB/230642818667/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 46,188.90Cr
02-11-2022 UPIAB/230693411463/CR/K SANGEE/UBIN/8143204053@ybl 1.00 46,189.90Cr
03-11-2022 UPIAB/230778281193/CR/CHINTHAL/SBIN/7032619270@ybl 4,500.00 50,689.90Cr
03-11-2022 UPIAB/230771724682/CR/GOPI KRI/CNRB/nichenametla.g 500.00 51,189.90Cr
04-11-2022 UPIAB/230825222813/CR/KOYYA PH/CNRB/9010711002@ybl 1,500.00 52,689.90Cr
04-11-2022 UPIAB/230879717448/CR/JETTY MA/CNRB/jettymadhusudh 1,500.00 54,189.90Cr
07-11-2022 UPIAB/231142216879/CR/GULIVIND/HDFC/chiru3075@ybl/ 3,000.00 57,189.90Cr
07-11-2022 UPIAR/231101868511/DR/MADHUSUD/BKID/8186930519@ybl 2,175.00 55,014.90Cr
08-11-2022 UPIAB/231252359520/CR/K YASWAN/UTIB/9502945088@axl 1,500.00 56,514.90Cr
09-11-2022 UPIAB/231374520519/CR/GANESH /SBIN/8500757346@ybl 1,500.00 58,014.90Cr
09-11-2022 UPIAB/231353114612/CR/Yadiki A/BARB/7989586024@ybl 1,500.00 59,514.90Cr
09-11-2022 UPIAB/231346824665/CR/ONTERU V/UBIN/9000162290840@ 1,500.00 61,014.90Cr
09-11-2022 UPIAB/231378331073/CR/MADDELA /SBIN/9912124281@ybl 8,500.00 69,514.90Cr
10-11-2022 UPIAR/231469903944/DR/Jio Plat/YESB/jiopostpaid@ye 1,007.64 68,507.26Cr
11-11-2022 UPIAR/231514147917/DR/L RAJINI/SBIN/7416983931@ybl 10,000.00 58,507.26Cr
11-11-2022 UPIAR/231584609355/DR/SUSHMA /SBIN/7798989186@ybl 10,000.00 48,507.26Cr
12-11-2022 UPIAB/231604496936/CR/VENKATA /KKBK/8500496706@ybl 1,500.00 50,007.26Cr
12-11-2022 UPIAR/231644065997/DR/Southern/YESB/TELANAGANASSPD 216.00 49,791.26Cr
13-11-2022 UPIAR/231708200378/DR/PhonePe/YESB/BILLDESKPP@ybl/ 751.00 49,040.26Cr
13-11-2022 UPIAR/231750671479/DR/PhonePe/YESB/BBPSBP@ybl/Paym 372.00 48,668.26Cr
13-11-2022 UPIAB/231787741556/CR/MOHAMMED/SBIN/7730862184@ybl 500.00 49,168.26Cr
14-11-2022 UPIAB/231874876314/CR/GURAVANA/SBIN/7671872831@ybl 1,400.00 50,568.26Cr
14-11-2022 UPIAB/231897099200/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 52,068.26Cr
14-11-2022 UPIAB/231896899985/CR/KANDULA /CNRB/7075931623@ibl 1,400.00 53,468.26Cr
14-11-2022 UPIAB/231853775423/CR/CHAITANY/SBIN/70954273@ybl/P 5,000.00 58,468.26Cr
15-11-2022 UPIAB/231912784346/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 59,968.26Cr
15-11-2022 UPIAB/231940350629/CR/M Rames/SBIN/9505735811@ybl 1,500.00 61,468.26Cr
15-11-2022 UPIAB/231966644253/CR/JATOTH /SBIN/8500001064@ibl 1,500.00 62,968.26Cr
18-11-2022 UPIAB/232271687172/CR/JATAVATH/APGV/9133988164@ibl 1,500.00 64,468.26Cr
18-11-2022 UPIAR/232233423336/DR/Southern/YESB/TELANAGANASSPD 281.00 64,187.26Cr
18-11-2022 UPIAR/232221129487/DR/Southern/YESB/TELANAGANASSPD 617.00 63,570.26Cr
18-11-2022 UPIAR/232251181763/DR/Southern/YESB/TELANAGANASSPD 4,531.00 59,039.26Cr
18-11-2022 UPIAR/232282778916/DR/Southern/YESB/TELANAGANASSPD 774.00 58,265.26Cr
19-11-2022 UPIAB/232376662139/CR/K VIRAT /SBIN/kanchani.virat 5,000.00 63,265.26Cr
19-11-2022 UPIAB/232339870733/CR/CHETTIPA/IOBA/vamsheeiob@ibl 1,500.00 64,765.26Cr
21-11-2022 UPIAB/232544883858/CR/XXXPGN K/KKBK/adibandi33331@ 1,000.00 65,765.26Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 30,724.64 96,489.90 65,765.26Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

24-11-2022 UPIAB/232857639560/CR/Kanchari/SBIN/9553078393@ybl 1,500.00 67,265.26Cr

24-11-2022 UPIAR/232849612134/DR/Southern/YESB/TELANAGANASSPD 645.00 66,620.26Cr
24-11-2022 UPIAB/232823348153/CR/PRASHANT/CNRB/8106714412@ybl 1,500.00 68,120.26Cr
25-11-2022 070620100202960 Int:343.00 and TAX:0.00. 343.00 68,463.26Cr
26-11-2022 UPIAR/233091143353/DR/Southern/YESB/TELANAGANASSPD 320.00 68,143.26Cr
26-11-2022 UPIAR/233059376884/DR/Southern/YESB/TELANAGANASSPD 1,203.00 66,940.26Cr
26-11-2022 UPIAR/233061304966/DR/Southern/YESB/TELANAGANASSPD 693.00 66,247.26Cr
29-11-2022 BY CASH 2,87,000.00 3,53,247.26Cr
29-11-2022 Dr. Tran for funding A/c 070613030001304 3,50,000.00 3,247.26Cr
30-11-2022 Cash Trans Chrg for Amt:237000.000000 279.66 2,967.60Cr
01-12-2022 UPIAB/233517234986/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 4,467.60Cr
01-12-2022 UPIAB/233546850597/CR/CHINTHAL/SBIN/7032619270@ybl 3,000.00 7,467.60Cr
02-12-2022 UPIAB/233672395621/CR/GOPI KRI/CNRB/nichenametla.g 1,500.00 8,967.60Cr
02-12-2022 UPIAB/233684587008/CR/KOMARA M/PYTM/9154025222@ybl 1,500.00 10,467.60Cr
02-12-2022 UPIAB/233670508750/CR/Motkur A/SBIN/8498088333@axl 3,000.00 13,467.60Cr
03-12-2022 UPIAB/233789919699/CR/MANTRI /SBIN/9441374178@ybl 1,400.00 14,867.60Cr
03-12-2022 UPIAR/233761900902/DR/Jio Plat/YESB/jiopostpaid@ye 475.39 14,392.21Cr
05-12-2022 UPIAB/233964858340/CR/SINGUPUR/FDRL/singupurapusai 1,500.00 15,892.21Cr
05-12-2022 UPIAB/233983540503/CR/PEDDA RA/SBIN/9177558115@ybl 1,500.00 17,392.21Cr
05-12-2022 UPIAB/233906653383/CR/K YASWAN/UTIB/9502945088@ybl 1,500.00 18,892.21Cr
05-12-2022 UPIAB/233926003824/CR/JETTY MA/CNRB/jettymadhusudh 1,500.00 20,392.21Cr
05-12-2022 UPIAR/233971193445/DR/MADHUSUD/BKID/8186930519@ybl 2,125.00 18,267.21Cr
05-12-2022 UPIAB/233995810543/CR/CHOPPARA/SBIN/9491464255@ybl 800.00 19,067.21Cr
05-12-2022 UPIAB/233981175129/CR/BANAVATH/SBIN/7729043404@ybl 1,000.00 20,067.21Cr
05-12-2022 UPIAB/233905245569/CR/BANAVATH/SBIN/7729043404@ybl 1,500.00 21,567.21Cr
06-12-2022 UPIAB/234009508619/CR/Motkur A/SBIN/8498088333@axl 1,500.00 23,067.21Cr
08-12-2022 UPIAB/234290252765/CR/KOYYA PH/CNRB/9010711002@ybl 500.00 23,567.21Cr
08-12-2022 UPIAB/234265225235/CR/JAKKA SH/UBIN/9542491163@pay 1,500.00 25,067.21Cr
09-12-2022 UPIAB/234360111511/CR/KOYYA PH/CNRB/9010711002@ybl 500.00 25,567.21Cr
09-12-2022 UPIAR/234357375896/DR/PhonePe/YESB/BBPSBP@ybl/Paym 372.00 25,195.21Cr
09-12-2022 UPIAR/234318964193/DR/Southern/YESB/TELANAGANASSPD 220.00 24,975.21Cr
09-12-2022 UPIAR/234323306314/DR/PhonePe/YESB/BBPSBP@ybl/Paym 1,213.00 23,762.21Cr
09-12-2022 UPIAR/234302532658/DR/Southern/YESB/TELANAGANASSPD 513.00 23,249.21Cr
09-12-2022 UPIAB/234386295330/CR/Yadiki A/BARB/7989586024@ybl 1,500.00 24,749.21Cr
09-12-2022 UPIAB/234301565629/CR/GANESH /SBIN/8500757346@ybl 1,500.00 26,249.21Cr
10-12-2022 UPIAB/234406440828/CR/VENKATA /PYTM/8500496706@pay 1,500.00 27,749.21Cr
10-12-2022 UPIAB/234432588308/CR/ONTERU V/UBIN/9000162290840@ 1,500.00 29,249.21Cr
10-12-2022 UPIAR/234430117061/DR/SUSHMA /SBIN/7798989186@ybl 10,000.00 19,249.21Cr
10-12-2022 UPIAR/234456518903/DR/L RAJINI/SBIN/7416983931@ybl 10,000.00 9,249.21Cr
10-12-2022 UPIAB/234433109508/CR/GULIVIND/HDFC/chiru3075@ybl/ 1,500.00 10,749.21Cr
11-12-2022 UPIAB/234522620265/CR/KANDULA /CNRB/7075931623@ibl 1,400.00 12,149.21Cr
12-12-2022 UPIAB/234695728990/CR/GURAVANA/SBIN/7671872831@axl 1,400.00 13,549.21Cr
13-12-2022 UPIAR/234756886252/DR/Southern/YESB/TELANAGANASSPD 3,482.00 10,067.21Cr
13-12-2022 UPIAB/234768611299/CR/SHRIKANT/SBIN/shrikanthkalit 30,000.00 40,067.21Cr
13-12-2022 UPIAR/234795965247/DR/Southern/YESB/TELANAGANASSPD 563.00 39,504.21Cr
13-12-2022 UPIAB/234764376297/CR/CHAITANY/SBIN/70954273@ybl/P 5,000.00 44,504.21Cr
13-12-2022 UPIAB/234768183941/CR/RAUSHAN /HDFC/sivegerising@y 1,000.00 45,504.21Cr
13-12-2022 UPIAR/234754106425/DR/Southern/YESB/TELANAGANASSPD 122.00 45,382.21Cr
13-12-2022 UPIAB/234730224148/CR/RAUSHAN /HDFC/sivegerising@i 22.00 45,404.21Cr
13-12-2022 UPIAB/234751509719/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 46,904.21Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,12,950.69 4,59,854.90 46,904.21Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

13-12-2022 UPIAB/234763360726/CR/PRASHANT/CNRB/8106714412@ybl 1,500.00 48,404.21Cr

13-12-2022 UPIAB/234702389153/CR/CHETTIPA/IOBA/vamsheeiob@ybl 750.00 49,154.21Cr
13-12-2022 UPIAB/234780735306/CR/JATAVATH/APGV/9133988164@ybl 1,500.00 50,654.21Cr
14-12-2022 UPIAB/234870756044/CR/PINNINTI/SBIN/8142883121@ibl 800.00 51,454.21Cr
14-12-2022 UPIAB/234865561992/CR/DHARMEND/ANDB/ruchijoya7861@ 4,500.00 55,954.21Cr
15-12-2022 UPIAB/234943696610/CR/B SUSHM/SBIN/7993640754@ybl 1,500.00 57,454.21Cr
15-12-2022 UPIAB/234977362534/CR/ANANDA R/SBIN/anandragala@ax 300.00 57,754.21Cr
16-12-2022 UPIAB/235094679719/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 59,254.21Cr
16-12-2022 UPIAR/235062796830/DR/Southern/YESB/TELANAGANASSPD 354.00 58,900.21Cr
16-12-2022 UPIAR/235004832381/DR/Southern/YESB/TELANAGANASSPD 150.00 58,750.21Cr
17-12-2022 UPIAB/235160780809/CR/JATOTH /SBIN/8500001064@ibl 1,500.00 60,250.21Cr
18-12-2022 UPIAB/235290743240/CR/BUCHAMMA/SBIN/venkatasaikuma 1,500.00 61,750.21Cr
21-12-2022 UPIAR/235581726890/DR/MOHD NAW/KKBK/8374757173@ybl 650.00 61,100.21Cr
22-12-2022 UPIAB/235669784263/CR/ADI NARA/SBIN/9491431860@ybl 1,500.00 62,600.21Cr
22-12-2022 UPIAB/235602118835/CR/Kanchari/SBIN/9553078393@ybl 1,500.00 64,100.21Cr
23-12-2022 UPIAR/235713284183/DR/Dmart In/ICIC/dmartsouth.inn 6,463.43 57,636.78Cr
24-12-2022 UPIAB/235842965517/CR/VINODKUM/YESB/8686815880@ybl 7,500.00 65,136.78Cr
24-12-2022 UPIAB/235880775145/CR/RAUSHAN /HDFC/sivegerising@i 400.00 65,536.78Cr
26-12-2022 UPIAB/236064645213/CR/JATAVATH/APGV/9133988164@ibl 1,500.00 67,036.78Cr
26-12-2022 UPIAR/236091889041/DR/T LAXMA/KKBK/7842299880@ibl 2,000.00 65,036.78Cr
26-12-2022 UPIAB/236096814650/CR/ERABOINA/UBIN/eraboina.srini 2,400.00 67,436.78Cr
31-12-2022 UPIAB/236573954912/CR/K VIRAT /SBIN/kanchani.virat 200.00 67,636.78Cr
31-12-2022 UPIAB/236522384945/CR/Tavva I/SBIN/9133221901@ybl 1,500.00 69,136.78Cr
02-01-2023 UPIAB/300282149953/CR/CHINTHAL/SBIN/7032619270@ybl 3,000.00 72,136.78Cr
02-01-2023 UPIAR/300214985980/DR/Jio Plat/YESB/jiopostpaid@ye 1,178.82 70,957.96Cr
03-01-2023 UPIAB/300371029370/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 72,457.96Cr
03-01-2023 UPIAB/300333661267/CR/GULIVIND/SBIN/8179070400c@pa 1,500.00 73,957.96Cr
04-01-2023 UPIAB/300488975201/CR/BANAVATH/SBIN/7729043404@ybl 1,500.00 75,457.96Cr
05-01-2023 UPIAB/300503088846/CR/JETTY MA/CNRB/jettymadhusudh 1,500.00 76,957.96Cr
05-01-2023 UPIAB/300527104769/CR/Motkur A/SBIN/8498088333@axl 3,000.00 79,957.96Cr
05-01-2023 UPIAB/300582701871/CR/K VIRAT /SBIN/kanchani.virat 5,000.00 84,957.96Cr
06-01-2023 070610025200620:Int.Pd:01-10-2022 to 31-12-2022 375.00 85,332.96Cr
06-01-2023 UPIAB/300602906116/CR/PRASHANT/CNRB/8106714412@ybl 3,000.00 88,332.96Cr
07-01-2023 UPIAB/300718418732/CR/DANDUGUL/HDFC/dandugula.gova 1,500.00 89,832.96Cr
07-01-2023 UPIAB/300768598327/CR/JAKKA SH/UBIN/shylesh.jakka@ 1,500.00 91,332.96Cr
07-01-2023 UPIAB/300739806978/CR/KOMARA M/PYTM/9154025222@ybl 1,500.00 92,832.96Cr
09-01-2023 UPIAR/300933140807/DR/MADHUSUD/BKID/8186930519@ybl 2,275.00 90,557.96Cr
09-01-2023 UPIAB/300973847223/CR/K YASWAN/UTIB/9502945088@ybl 1,500.00 92,057.96Cr
09-01-2023 UPIAB/300910844743/CR/BANAVATH/SBIN/7729043404@ybl 1,500.00 93,557.96Cr
10-01-2023 UPIAB/301064760067/CR/GURAVANA/SBIN/7671872831@ybl 1,500.00 95,057.96Cr
10-01-2023 UPIAB/301095019813/CR/Yadiki A/BARB/7989586024@ybl 1,500.00 96,557.96Cr
10-01-2023 UPIAB/301064871503/CR/GANESH /SBIN/8500757346@ybl 1,500.00 98,057.96Cr
11-01-2023 UPIAB/301111781852/CR/K SUJATH/HDFC/sujatha202202@ 1,500.00 99,557.96Cr
11-01-2023 UPIAB/301155141236/CR/GOPI KRI/CNRB/nichenametla.g 1,500.00 1,01,057.96Cr
11-01-2023 UPIAB/301160541791/CR/Ajmeera /SBIN/chaitanyakalya 5,000.00 1,06,057.96Cr
12-01-2023 UPIAB/301227288509/CR/DHARMEND/ANDB/ruchijoya7861@ 4,500.00 1,10,557.96Cr
12-01-2023 UPIAB/301206266053/CR/RAVULAGA/SBIN/9908832832@ibl 3,900.00 1,14,457.96Cr
12-01-2023 UPIAR/301243235119/DR/L RAJINI/SBIN/7416983931@axl 10,000.00 1,04,457.96Cr
12-01-2023 UPIAR/301251173893/DR/SUSHMA /SBIN/7798989186@ybl 10,000.00 94,457.96Cr
12-01-2023 UPIAR/301295631885/DR/SUSHMA /SBIN/7798989186@ybl 10,000.00 84,457.96Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,56,021.94 5,40,479.90 84,457.96Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

12-01-2023 UPIAB/301284286577/CR/SUSHMA /SBIN/7798989186@axl 10,000.00 94,457.96Cr

12-01-2023 UPIAB/301220148816/CR/RAUSHAN /HDFC/sivegerising@i 675.00 95,132.96Cr
12-01-2023 UPIAB/301279357660/CR/KANDULA /CNRB/7075931623@ybl 1,400.00 96,532.96Cr
12-01-2023 UPIAB/301241337046/CR/KANDULA /CNRB/7075931623@ybl 100.00 96,632.96Cr
13-01-2023 UPIAB/301306316041/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 98,132.96Cr
13-01-2023 UPIAB/301360633183/CR/JATOTH /SBIN/8500001064@ibl 1,500.00 99,632.96Cr
18-01-2023 UPIAB/338413919207/CR/ONTERU V/UBIN/9000162290840@ 1,500.00 1,01,132.96Cr
18-01-2023 UPIAB/301844271292/CR/PINNINTI/SBIN/8142883121@ibl 1,500.00 1,02,632.96Cr
19-01-2023 UPIAR/301939488736/DR/Southern/YESB/TELANAGANASSPD 122.00 1,02,510.96Cr
19-01-2023 UPIAR/301953797092/DR/Southern/YESB/TELANAGANASSPD 288.00 1,02,222.96Cr
19-01-2023 UPIAB/301930640006/CR/MADDELA /SBIN/9912124281@ybl 8,500.00 1,10,722.96Cr
19-01-2023 UPIAB/338543175755/CR/YADIKI A/BARB/9951475921@pay 1,500.00 1,12,222.96Cr
19-01-2023 UPIAR/301934659480/DR/Southern/YESB/TELANAGANASSPD 3,992.00 1,08,230.96Cr
20-01-2023 UPIAB/302000890820/CR/RAVINDER/SBIN/9866774158@axl 5,100.00 1,13,330.96Cr
21-01-2023 UPIAB/302103238597/CR/VENKATA /PYTM/8500496706@pay 1,500.00 1,14,830.96Cr
21-01-2023 UPIAB/302198863741/CR/B SUSHM/SBIN/7993640754@ybl 1,500.00 1,16,330.96Cr
23-01-2023 UPIAB/302393570793/CR/JATAVATH/APGV/9133988164@ibl 1,500.00 1,17,830.96Cr
23-01-2023 UPIAB/302306932392/CR/PATHLAVA/PYTM/jaipalp.ca1@yb 1,500.00 1,19,330.96Cr
23-01-2023 UPIAB/302319406417/CR/PATHLAVA/PYTM/jaipalp.ca1@yb 1,500.00 1,20,830.96Cr
29-01-2023 UPIAB/302974432492/CR/VINODKUM/YESB/8686815880@ybl 7,500.00 1,28,330.96Cr
30-01-2023 UPIAB/303070726368/CR/ERABOINA/UBIN/eraboina.srini 2,400.00 1,30,730.96Cr
31-01-2023 UPIAB/303164873417/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 1,32,230.96Cr
31-01-2023 UPIAR/303128239996/DR/Southern/YESB/TELANAGANASSPD 589.00 1,31,641.96Cr
31-01-2023 UPIAR/303100642546/DR/Southern/YESB/TELANAGANASSPD 1,045.00 1,30,596.96Cr
31-01-2023 UPIAR/303124002362/DR/PhonePe/UTIB/BBPSBP@axl/Paym 594.00 1,30,002.96Cr
31-01-2023 UPIAB/339710324422/CR/ONTERU V/UBIN/9000162290840@ 589.00 1,30,591.96Cr
31-01-2023 UPIAB/303116937688/CR/LELLA M/SBIN/6305662848@axl 750.00 1,31,341.96Cr
31-01-2023 UPIAB/303193566909/CR/GOPI KRI/CNRB/nichenametla.g 1,500.00 1,32,841.96Cr
31-01-2023 UPIAR/303108193303/DR/SRI SURY/UTIB/9849687966@okb 1,757.00 1,31,084.96Cr
01-02-2023 UPIAB/303232318286/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 1,32,584.96Cr
01-02-2023 UPIAB/303296451293/CR/CHINTHAL/SBIN/7032619270@axl 3,000.00 1,35,584.96Cr
01-02-2023 UPIAR/303289419600/DR/MADHUSUD/BKID/8186930519@axl 2,000.00 1,33,584.96Cr
02-02-2023 UPIAR/303308806146/DR/Jio Plat/YESB/jiopostpaid@ye 1,179.00 1,32,405.96Cr
02-02-2023 Dr. Tran for funding A/c 070613030001757 1,00,000.00 32,405.96Cr
02-02-2023 UPIAB/303361754829/CR/Motkur A/SBIN/8498088333@axl 3,000.00 35,405.96Cr
04-02-2023 UPIAB/303514389065/CR/KOMARA M/PYTM/9154025222@axl 1,500.00 36,905.96Cr
04-02-2023 UPIAB/303595027707/CR/JAKKA SH/UBIN/shylesh.jakka@ 1,500.00 38,405.96Cr
05-02-2023 UPIAB/303636253922/CR/GULIVIND/HDFC/chiru30754@axl 1,500.00 39,905.96Cr
06-02-2023 UPIAB/303715339685/CR/PEDDA RA/SBIN/9177558115@axl 1,500.00 41,405.96Cr
06-02-2023 UPIAB/303782492237/CR/K SUJATH/HDFC/sujatha202202@ 1,500.00 42,905.96Cr
06-02-2023 UPIAB/303719548009/CR/GANESH /SBIN/8500757346@ybl 1,500.00 44,405.96Cr
06-02-2023 UPIAB/303794110060/CR/K YASWAN/UTIB/9502945088@ybl 1,500.00 45,905.96Cr
06-02-2023 UPIAB/303742879509/CR/PRASHANT/CNRB/8106714412@ybl 1,500.00 47,405.96Cr
07-02-2023 UPIAB/303814360134/CR/Yadiki A/BARB/7989586024@ybl 1,500.00 48,905.96Cr
07-02-2023 UPIAB/303891714013/CR/JETTY MA/CNRB/jettymadhusudh 1,500.00 50,405.96Cr
07-02-2023 UPIAR/303819105393/DR/BANAVATH/UBIN/banavathurames 1,000.00 49,405.96Cr
08-02-2023 ANN.FEE4346582111001816FIRSTUSED07/02/2022ST-OPEN 236.00 49,169.96Cr
08-02-2023 UPIAB/303909043711/CR/MOHAMMED/SBIN/7730862184@axl 1,500.00 50,669.96Cr
08-02-2023 UPIAB/303982828052/CR/Miduturu/SBIN/6303880622@axl 1,500.00 52,169.96Cr
09-02-2023 UPIAB/304070554542/CR/RAVULAGA/SBIN/9908832832@ibl 3,960.00 56,129.96Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 5,68,823.94 6,24,953.90 56,129.96Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

10-02-2023 UPIAB/304140305668/CR/GURAVANA/SBIN/7671872831@axl 1,500.00 57,629.96Cr

12-02-2023 UPIAR/304335366712/DR/Southern/YESB/TELANAGANASSPD 291.00 57,338.96Cr
12-02-2023 UPIAR/304380444014/DR/Southern/YESB/TELANAGANASSPD 881.00 56,457.96Cr
12-02-2023 UPIAR/304360370429/DR/Southern/YESB/TELANAGANASSPD 466.00 55,991.96Cr
12-02-2023 UPIAR/304393238985/DR/L RAJANI/SBIN/7416983931@axl 10,000.00 45,991.96Cr
12-02-2023 UPIAR/304385622849/DR/SUSHMA /SBIN/7798989186@axl 10,000.00 35,991.96Cr
13-02-2023 UPIAB/304441395003/CR/M Rames/SBIN/9505735811@ybl 1,500.00 37,491.96Cr
13-02-2023 UPIAR/304438072071/DR/Jio Mobi/YESB/jio@yesbank/JI 100.00 37,391.96Cr
13-02-2023 UPIAR/304498526615/DR/PhonePe/UTIB/BILLDESKPP@axl/ 722.00 36,669.96Cr
13-02-2023 UPIAB/304449386421/CR/DANDUGUL/HDFC/dandugula.gova 1,500.00 38,169.96Cr
13-02-2023 UPIAB/304449483947/CR/KANDULA /CNRB/7075931623@ybl 1,500.00 39,669.96Cr
14-02-2023 UPIAB/304510896114/CR/RAUSHAN /HDFC/sivegerising@i 3,500.00 43,169.96Cr
14-02-2023 UPIAB/304509781249/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 44,669.96Cr
15-02-2023 UPIAB/304641355937/CR/ADI NARA/SBIN/9491431860@ybl 1,500.00 46,169.96Cr
16-02-2023 UPIAB/304761274789/CR/JATAVATH/APGV/9133988164@ibl 1,500.00 47,669.96Cr
16-02-2023 UPIAB/304768995752/CR/DHARMEND/ANDB/ruchijoya7861@ 4,530.00 52,199.96Cr
16-02-2023 UPIAB/304761716025/CR/VENKATA /KKBK/8500496706@ybl 1,500.00 53,699.96Cr
17-02-2023 UPIAR/304880932868/DR/Southern/YESB/TELANAGANASSPD 3,776.00 49,923.96Cr
17-02-2023 UPIAR/304873208089/DR/Southern/YESB/TELANAGANASSPD 465.00 49,458.96Cr
19-02-2023 UPIAR/305052596749/DR/Southern/YESB/TELANAGANASSPD 1,210.00 48,248.96Cr
19-02-2023 UPIAR/305034931658/DR/Southern/YESB/TELANAGANASSPD 1,316.00 46,932.96Cr
19-02-2023 UPIAR/305083811705/DR/Southern/YESB/TELANAGANASSPD 446.00 46,486.96Cr
19-02-2023 UPIAR/305073431035/DR/PhonePe/UTIB/BBPSBP@axl/Paym 2,468.00 44,018.96Cr
19-02-2023 UPIAR/305077938274/DR/PhonePe/UTIB/BBPSBP@axl/Paym 754.00 43,264.96Cr
19-02-2023 UPIAR/305022525358/DR/PhonePe/UTIB/BBPSBP@axl/Paym 595.00 42,669.96Cr
19-02-2023 UPIAR/305031175879/DR/KSHEERAS/SBIN/8143204053@pay 50.00 42,619.96Cr
21-02-2023 UPIAB/305230565968/CR/B SUSHM/SBIN/7993640754@ybl 1,500.00 44,119.96Cr
23-02-2023 UPIAB/305440419025/CR/RAMAVATH/PYTM/kranthi4771@ib 1,000.00 45,119.96Cr
23-02-2023 UPIAB/305441525476/CR/BANAVATH/UBIN/banavathurames 6,000.00 51,119.96Cr
23-02-2023 UPIAB/305461321472/CR/PATHLAVA/PYTM/jaipal527@ybl/ 2,500.00 53,619.96Cr
25-02-2023 070620100202960 Int:344.00 and TAX:0.00. 344.00 53,963.96Cr
26-02-2023 UPIAR/305710271773/DR/Jio Plat/YESB/jiopostpaid@ye 1,178.64 52,785.32Cr
27-02-2023 UPIAB/305841679482/CR/Nagaram /SBIN/9705520169@axl 1,500.00 54,285.32Cr
28-02-2023 UPIAB/305907543015/CR/VINODKUM/YESB/8686815880@ybl 7,500.00 61,785.32Cr
28-02-2023 UPIAB/305996588580/CR/K SUJATH/HDFC/sujatha202202@ 1,500.00 63,285.32Cr
28-02-2023 UPIAB/305938240575/CR/CHOPPARA/SBIN/9491464255@axl 800.00 64,085.32Cr
28-02-2023 UPIAB/305967425064/CR/ILLURI /SBIN/9966332860@axl 1.00 64,086.32Cr
01-03-2023 UPIAB/306058693422/CR/ERABOINA/UBIN/eraboina.srini 2,400.00 66,486.32Cr
02-03-2023 UPIAB/306163204133/CR/CHINTHAL/SBIN/7032619270@axl 3,000.00 69,486.32Cr
02-03-2023 UPIAB/306136683377/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 70,986.32Cr
02-03-2023 UPIAB/306114953576/CR/ILLURI /SBIN/9966332860@axl 1,500.00 72,486.32Cr
03-03-2023 UPIAB/306280417702/CR/GULIVIND/HDFC/chiru30754@axl 1,500.00 73,986.32Cr
03-03-2023 UPIAB/306212667647/CR/Motkur A/SBIN/8498088333@axl 3,000.00 76,986.32Cr
04-03-2023 UPIAB/306398500841/CR/LAKAVATH/SBIN/lakavathsrikan 1,000.00 77,986.32Cr
04-03-2023 UPIAB/306351532015/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 79,486.32Cr
04-03-2023 UPIAB/306331129242/CR/DANDUGUL/HDFC/dandugula.gova 1,500.00 80,986.32Cr
05-03-2023 UPIAR/306462669269/DR/Dmart In/ICIC/dmartsouth.inn 6,019.29 74,967.03Cr
05-03-2023 UPIAB/306461951051/CR/KOMARA M/PYTM/9154025222@axl 1,500.00 76,467.03Cr
06-03-2023 UPIAB/306589211942/CR/ADI LAKS/CNRB/saiprasad26621 1,500.00 77,967.03Cr
06-03-2023 UPIAR/306523686835/DR/SUSHMA /SBIN/7798989186@axl 70,000.00 7,967.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 6,79,561.87 6,87,528.90 7,967.03Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

06-03-2023 UPIAB/306571381523/CR/DUNDIGAL/PYTM/6300994267@axl 1,500.00 9,467.03Cr

07-03-2023 UPIAB/306603688382/CR/RAVULAGA/SBIN/9908832832@ibl 3,940.00 13,407.03Cr
08-03-2023 UPIAB/306772720099/CR/GANESH /SBIN/8500757346@ybl 1,500.00 14,907.03Cr
09-03-2023 UPIAB/306817963260/CR/Md Afsha/AUBL/afshajabeen3@i 5,300.00 20,207.03Cr
09-03-2023 UPIAB/306822269205/CR/K YASWAN/UTIB/9502945088@ybl 1,500.00 21,707.03Cr
10-03-2023 UPIAB/306919389945/CR/KOMARI S/APGV/9553366747@axl 1,500.00 23,207.03Cr
10-03-2023 UPIAB/306964280569/CR/KANDULA /CNRB/7075931623@ybl 3,000.00 26,207.03Cr
11-03-2023 UPIAB/307054046317/CR/Miduturu/SBIN/6303880622@axl 1,500.00 27,707.03Cr
11-03-2023 UPIAR/307066304695/DR/PhonePe/UTIB/BBPSBP@axl/Paym 382.00 27,325.03Cr
11-03-2023 UPIAR/307060022348/DR/PhonePe/UTIB/BBPSBP@axl/Paym 606.00 26,719.03Cr
12-03-2023 UPIAB/307122574272/CR/PRASHANT/CNRB/8106714412@ybl 1,500.00 28,219.03Cr
13-03-2023 UPIAB/307227321947/CR/RAMAVATH/PYTM/kranthi4771@ib 1,500.00 29,719.03Cr
13-03-2023 UPIAB/307273090325/CR/MOHAMMED/SBIN/7730862184@axl 1,500.00 31,219.03Cr
14-03-2023 UPIAB/307398467144/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 32,719.03Cr
14-03-2023 UPIAB/307322458435/CR/DHARMEND/ANDB/ruchijoya7861@ 4,525.00 37,244.03Cr
14-03-2023 UPIAB/307359825952/CR/VENKATA /KKBK/8500496706@ybl 1,500.00 38,744.03Cr
14-03-2023 UPIAB/307310804110/CR/M Rames/SBIN/9505735811@ybl 1,500.00 40,244.03Cr
15-03-2023 UPIAB/307427048278/CR/JATAVATH/APGV/9133988164@ibl 1,500.00 41,744.03Cr
15-03-2023 UPIAB/307480320790/CR/B SUSHM/SBIN/7993640754@ybl 1,500.00 43,244.03Cr
16-03-2023 UPIAR/307535336942/DR/L RAJANI/SBIN/7416983931@axl 10,000.00 33,244.03Cr
16-03-2023 UPIAR/307551886959/DR/SUSHMA /SBIN/7798989186@axl 10,000.00 23,244.03Cr
17-03-2023 UPIAB/307690378295/CR/AJMEERA /APGV/7095427366@axl 5,000.00 28,244.03Cr
17-03-2023 UPIAB/307634132031/CR/BANAVATH/UBIN/banavathurames 3,000.00 31,244.03Cr
18-03-2023 UPIAR/307746818563/DR/Southern/YESB/TELANAGANASSPD 250.00 30,994.03Cr
18-03-2023 UPIAR/307734008724/DR/Southern/YESB/TELANAGANASSPD 258.00 30,736.03Cr
18-03-2023 UPIAR/307732402839/DR/Southern/YESB/TELANAGANASSPD 1,958.00 28,778.03Cr
18-03-2023 UPIAR/307763325785/DR/Southern/YESB/TELANAGANASSPD 675.00 28,103.03Cr
18-03-2023 UPIAR/307794516959/DR/Southern/YESB/TELANAGANASSPD 4,584.00 23,519.03Cr
18-03-2023 UPIAR/307771577608/DR/Southern/YESB/TELANAGANASSPD 839.00 22,680.03Cr
19-03-2023 UPIAB/307816505883/CR/GURAVANA/SBIN/7671872831@axl 1,500.00 24,180.03Cr
19-03-2023 UPIAB/307896595486/CR/RAVINDER/SBIN/9866774158@axl 6,900.00 31,080.03Cr
20-03-2023 UPIAR/307959960985/DR/SHAGA A/SBIN/9676827453@ibl 300.00 30,780.03Cr
20-03-2023 UPIAR/307934166970/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 30,478.03Cr
20-03-2023 UPIAR/307983480707/DR/PhonePe/UTIB/BILLDESKPP@axl/ 62.00 30,416.03Cr
20-03-2023 UPIAB/307945043765/CR/VIJAYAGI/UBIN/vijayagiri.sai 1,000.00 31,416.03Cr
22-03-2023 UPIAR/308135741558/DR/SHAGA A/SBIN/9676827453@ibl 300.00 31,116.03Cr
24-03-2023 UPIAB/308333569151/CR/MADHU SU/SBIN/jettymadhusudh 1,500.00 32,616.03Cr
25-03-2023 UPIAB/308482295704/CR/JATAVATH/APGV/9133988164@ibl 1,000.00 33,616.03Cr
26-03-2023 UPIAB/308503337297/CR/SUSHMA /SBIN/7798989186@axl 70,000.00 1,03,616.03Cr
26-03-2023 UPIAB/308550310681/CR/KANCHANI/HDFC/9959899960@ybl 5,000.00 1,08,616.03Cr
27-03-2023 UPIAB/308657445232/CR/GOPI KRI/CNRB/nichenametla.g 1,500.00 1,10,116.03Cr
27-03-2023 UPIAR/308649267960/DR/Jio Plat/YESB/jiopostpaid@ye 1,178.82 1,08,937.21Cr
27-03-2023 UPIAR/308666608699/DR/Southern/YESB/TELANAGANASSPD 315.00 1,08,622.21Cr
27-03-2023 UPIAB/308645316169/CR/VINODKUM/YESB/8686815880@ybl 7,500.00 1,16,122.21Cr
29-03-2023 UPIAB/308819845641/CR/GANTEDA /UBIN/ganteda.sriniv 1,500.00 1,17,622.21Cr
30-03-2023 UPIAB/308924865617/CR/ADI NARA/SBIN/9491431860@ibl 1,500.00 1,19,122.21Cr
31-03-2023 UPIAB/309188411663/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 1,20,622.21Cr
31-03-2023 UPIAR/309101978951/DR/Bank Acc/PYTM/919014030467@P 2,000.00 1,18,622.21Cr
31-03-2023 UPIAR/309105718647/DR/Bank Acc/PYTM/919014030467@P 2,000.00 1,16,622.21Cr
31-03-2023 UPIAR/309189103656/DR/Bank Acc/PYTM/919014030467@P 2,000.00 1,14,622.21Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,17,571.69 8,32,193.90 1,14,622.21Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

01-04-2023 UPIAB/309229455474/CR/CHINTHAL/SBIN/7032619270@axl 3,000.00 1,17,622.21Cr

01-04-2023 UPIAB/309232502772/CR/DANDUGUL/PYTM/govardhandandu 1,500.00 1,19,122.21Cr
03-04-2023 UPIAB/309347017636/CR/Md Afsha/AUBL/afshajabeen3@a 5,000.00 1,24,122.21Cr
03-04-2023 NEFT:SL-OL-RTGS-NEFT PMT ENS 0 P093230231843738 62,027.25 1,86,149.46Cr
UTR Number P093230231843738
Sender Account 209272434
Sender IFSC CNRB0000848
Sender Bank CANARA BANK
 Sender Branch GANDHI NAGAR (GND)
03-04-2023 BY CASH 1,00,000.00 2,86,149.46Cr
03-04-2023 UPIAB/309310911887/CR/K YASWAN/UTIB/9502945088@ybl 1,500.00 2,87,649.46Cr
03-04-2023 UPIAB/309392213020/CR/Motkur A/SBIN/8498088333@axl 3,000.00 2,90,649.46Cr
04-04-2023 Cash Trans Chrg for Amt:50000.000000 59.00 2,90,590.46Cr
04-04-2023 UPIAB/309482963339/CR/KOMARA M/PYTM/9154025222@axl 1,500.00 2,92,090.46Cr
04-04-2023 UPIAB/309403345521/CR/PINNINTI/SBIN/8142883121@axl 1,500.00 2,93,590.46Cr
04-04-2023 BY CASH 20,000.00 3,13,590.46Cr
04-04-2023 Dr. Tran for funding A/c 070613030002028 3,00,000.00 13,590.46Cr
05-04-2023 UPIAB/309529190372/CR/PRASHANT/CNRB/8106714412@ybl 1,500.00 15,090.46Cr
06-04-2023 UPIAB/309656304136/CR/PEDDA RA/SBIN/9177558115@axl 1,500.00 16,590.46Cr
06-04-2023 UPIAR/309642331968/DR/BANAVATH/UBIN/banavathurames 6,000.00 10,590.46Cr
07-04-2023 070610025200620:Int.Pd:01-01-2023 to 31-03-2023 472.00 11,062.46Cr
07-04-2023 Loan Recovery For070616530000598 9,056.46 2,006.00Cr
09-04-2023 UPIAB/309941533700/CR/Yadiki A/BARB/7989586024@ibl 1,500.00 3,506.00Cr
09-04-2023 UPIAB/309903531789/CR/Miduturu/SBIN/6303880622@axl 1,500.00 5,006.00Cr
09-04-2023 UPIAB/309946504900/CR/DHAHIPHL/SBIN/9347122094@ybl 1,500.00 6,506.00Cr
09-04-2023 Loan Recovery For070616530000598 4,500.00 2,006.00Cr
10-04-2023 UPIAB/310043761362/CR/MOHAMMED/SBIN/7730862184@axl 1,500.00 3,506.00Cr
10-04-2023 UPIAB/310013767941/CR/GURAVANA/SBIN/7671872831@ibl 1,500.00 5,006.00Cr
10-04-2023 UPIAB/310008426488/CR/DUNDIGAL/PYTM/6300994267@ibl 1,500.00 6,506.00Cr
10-04-2023 Loan Recovery For070616530000598 4,500.00 2,006.00Cr
11-04-2023 UPIAB/310111011178/CR/JATOTH /SBIN/8500001064@ibl 1,500.00 3,506.00Cr
11-04-2023 UPIAB/310133404851/CR/GANESH /SBIN/8500757346@ybl 1,500.00 5,006.00Cr
11-04-2023 UPIAB/310154071911/CR/JETTY MA/CNRB/jettymadhusudh 1,500.00 6,506.00Cr
11-04-2023 Loan Recovery For070616530000598 4,500.00 2,006.00Cr
13-04-2023 UPIAB/310336052798/CR/BANAVATH/UBIN/banavathurames 7,200.00 9,206.00Cr
13-04-2023 Loan Recovery For070616530000598 6,085.54 3,120.46Cr
14-04-2023 UPIAR/310477767687/DR/Southern/UTIB/TELANAGANASSPD 252.00 2,868.46Cr
14-04-2023 UPIAB/310440718242/CR/KANDULA /PYTM/leni004@ybl/Pa 1,500.00 4,368.46Cr
15-04-2023 UPIAB/310544221916/CR/BATTULA /PYTM/bathula5@ybl/P 5,000.00 9,368.46Cr
15-04-2023 UPIAB/310554842428/CR/RAVINDER/SBIN/9866774158@axl 5,100.00 14,468.46Cr
16-04-2023 UPIAB/310671571865/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 15,968.46Cr
16-04-2023 UPIAB/310697745654/CR/RAUSHAN /HDFC/sivegerising@i 1,650.00 17,618.46Cr
16-04-2023 UPIAR/310646995527/DR/L RAJANI/SBIN/7416983931@axl 10,000.00 7,618.46Cr
17-04-2023 UPIAB/310747970323/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 9,118.46Cr
17-04-2023 UPIAB/310728180592/CR/PERAM MO/UBIN/6300879640@axl 12.00 9,130.46Cr
17-04-2023 UPIAR/310705212681/DR/Southern/UTIB/TELANAGANASSPD 3,234.00 5,896.46Cr
18-04-2023 UPIAB/310885650598/CR/DHARMEND/ANDB/ruchijoya7861@ 4,530.00 10,426.46Cr
18-04-2023 UPIAR/310823383472/DR/PhonePe/UTIB/BILLDESKPP@axl/ 62.00 10,364.46Cr
18-04-2023 070610025200620 - Payoff Source a/c 338.00 10,026.46Cr
18-04-2023 UPIAB/310829004231/CR/PERAM MO/UBIN/6300879640@axl 800.00 10,826.46Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 10,66,158.69 10,76,985.15 10,826.46Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-04-2023 UPIAB/310915945068/CR/LAKAVATH/SBIN/lakavathsrikan 1,450.00 12,276.46Cr

19-04-2023 UPIAB/310961540523/CR/RACHARLA/BARB/7036730651@axl 700.00 12,976.46Cr
20-04-2023 UPIAB/311079084595/CR/ADI NARA/SBIN/9491431860@ibl 1,500.00 14,476.46Cr
20-04-2023 UPIAB/311008285404/CR/VENKATA /KKBK/8500496706@ybl 1,500.00 15,976.46Cr
21-04-2023 UPIAB/311114516627/CR/RAMAVATH/PYTM/kranthi4771@ib 1,000.00 16,976.46Cr
21-04-2023 UPIAB/311109661139/CR/JATAVATH/APGV/9133988164@ibl 1,500.00 18,476.46Cr
22-04-2023 UPIAR/311282161091/DR/SUSHMA /SBIN/7798989186@axl 10,000.00 8,476.46Cr
24-04-2023 UPIAB/311407932498/CR/PITLA G/SBIN/8008384778@axl 1,000.00 9,476.46Cr
24-04-2023 UPIAR/311449919023/DR/Southern/UTIB/TELANAGANASSPD 7,105.00 2,371.46Cr
25-04-2023 UPIAB/311505083257/CR/RAMAVATH/PYTM/kranthi4771@ib 200.00 2,571.46Cr
25-04-2023 UPIAB/311525929891/CR/A VAISHN/AIRP/9381274794@ibl 50.00 2,621.46Cr
25-04-2023 UPIAB/311598223024/CR/Ms THADK/CBIN/sushmatdk@ibl/ 780.00 3,401.46Cr
25-04-2023 UPIAB/311540988136/CR/SALDAPUR/SBIN/6304643194@axl 220.00 3,621.46Cr
26-04-2023 UPIAB/311603903898/CR/BIDAKOTI/SBIN/8374951779@ybl 150.00 3,771.46Cr
27-04-2023 BY CASH 5,000.00 8,771.46Cr
27-04-2023 UPIAR/311707399930/DR/Southern/UTIB/TELANAGANASSPD 1,380.00 7,391.46Cr
27-04-2023 UPIAR/311792019402/DR/Southern/UTIB/TELANAGANASSPD 573.00 6,818.46Cr
27-04-2023 UPIAR/311786198864/DR/Southern/UTIB/TELANAGANASSPD 138.00 6,680.46Cr
27-04-2023 UPIAR/311734193364/DR/Southern/UTIB/TELANAGANASSPD 807.00 5,873.46Cr
27-04-2023 UPIAR/311782718292/DR/Southern/UTIB/TELANAGANASSPD 865.00 5,008.46Cr
28-04-2023 UPIAB/311886505148/CR/JATAVATH/APGV/9133988164@ibl 1,500.00 6,508.46Cr
28-04-2023 UPIAB/311817275396/CR/GANTEDA /PYTM/ganteda.sriniv 1,500.00 8,008.46Cr
30-04-2023 UPIAR/312038385979/DR/Southern/UTIB/TELANAGANASSPD 855.00 7,153.46Cr
30-04-2023 UPIAR/312082965757/DR/PhonePe/UTIB/BBPSBP@axl/Paym 1,223.00 5,930.46Cr
01-05-2023 UPIAB/312174027549/CR/CHINTHAL/SBIN/7032619270@axl 3,000.00 8,930.46Cr
01-05-2023 UPIAB/312113961517/CR/CHOPPARA/SBIN/9491464255@pay 800.00 9,730.46Cr
02-05-2023 UPIAR/312259685102/DR/JioFiber/YESB/jiofiber@yesba 1,768.82 7,961.64Cr
02-05-2023 UPIAB/312282037068/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 9,461.64Cr
03-05-2023 UPIAB/312376483797/CR/KOMARA M/PYTM/9154025222@axl 1,500.00 10,961.64Cr
04-05-2023 UPIAB/312414754381/CR/PINNINTI/SBIN/8142883121@ibl 1,500.00 12,461.64Cr
05-05-2023 UPIAB/312538103080/CR/Motkur A/SBIN/8498088333@axl 3,000.00 15,461.64Cr
05-05-2023 UPIAB/312535791855/CR/GULIVIND/HDFC/chiru30754@axl 3,000.00 18,461.64Cr
05-05-2023 UPIAB/312511087079/CR/DHAHIPHL/SBIN/9347122094@ybl 1,500.00 19,961.64Cr
08-05-2023 UPIAB/312845909274/CR/Yadiki A/BARB/7989586024@ibl 1,500.00 21,461.64Cr
08-05-2023 UPIAB/312868395696/CR/GANESH /SBIN/8500757346@ybl 1,500.00 22,961.64Cr
08-05-2023 UPIAB/312824774339/CR/ADI LAKS/CNRB/saiprasad2662@ 1,500.00 24,461.64Cr
08-05-2023 UPIAR/312882524734/DR/Southern/UTIB/TELANAGANASSPD 208.00 24,253.64Cr
08-05-2023 UPIAR/312891428451/DR/A S TRAD/YESB/Q974844027@ybl 1,200.00 23,053.64Cr
08-05-2023 UPIAR/312878557137/DR/PhonePe/UTIB/BILLDESKPP@axl/ 722.00 22,331.64Cr
09-05-2023 UPIAB/312973511917/CR/KANDULA /CNRB/7075931623@ybl 1,500.00 23,831.64Cr
09-05-2023 UPIAB/312924127387/CR/DUNDIGAL/PYTM/6300994267@ibl 1,500.00 25,331.64Cr
09-05-2023 UPIAR/312985352006/DR/MADHUSUD/BKID/8186930519@axl 2,750.00 22,581.64Cr
10-05-2023 UPIAB/313098220585/CR/JATAVATH/APGV/9133988164@ybl 1,500.00 24,081.64Cr
11-05-2023 UPIAB/313150809171/CR/GURAVANA/SBIN/7671872831@ibl 1,500.00 25,581.64Cr
12-05-2023 UPIAB/313298600145/CR/CHAITANY/SBIN/70954273@axl/P 5,000.00 30,581.64Cr
12-05-2023 UPIAR/313280734311/DR/L RAJANI/SBIN/7416983931@axl 10,000.00 20,581.64Cr
12-05-2023 UPIAR/313285519573/DR/SUSHMA /SBIN/7798989186@axl 10,000.00 10,581.64Cr
12-05-2023 UPIAB/313297694783/CR/RAVULAGA/SBIN/9908832832@axl 3,930.00 14,511.64Cr
12-05-2023 UPIAB/313226264911/CR/MOHAMMED/SBIN/7730862184@axl 1,500.00 16,011.64Cr
13-05-2023 UPIAB/313368181252/CR/ILLURI /SBIN/9966332860@axl 2,000.00 18,011.64Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,15,753.51 11,33,765.15 18,011.64Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 8

UNION BANK OF INDIA

 STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

13-05-2023 UPIAB/313385497488/CR/RAUSHAN /HDFC/sivegerising@y 2,300.00 20,311.64Cr

15-05-2023 UPIAB/313574625691/CR/JATAVATH/APGV/9133988164@ybl 1,500.00 21,811.64Cr
15-05-2023 UPIAB/313528069602/CR/BHUKYA V/UBIN/7337520141@ibl 1,000.00 22,811.64Cr
17-05-2023 UPIAB/313775690385/CR/PATHLAVA/PYTM/jaipal527@ybl/ 1,000.00 23,811.64Cr
17-05-2023 UPIAB/313728180835/CR/PERAM MO/UBIN/6300879640@axl 800.00 24,611.64Cr
18-05-2023 UPIAB/313884148389/CR/LAKAVATH/SBIN/lakavathsrikan 1,500.00 26,111.64Cr
18-05-2023 LOAN ACCOUNT:070616530001120:TxnId: AA415130 2,73,820.00 2,99,931.64Cr
18-05-2023 APPR & STMP CHGS 653/1120 1 750.00 2,99,181.64Cr
18-05-2023 TO SELF 02042565 2,00,000.00 99,181.64Cr
18-05-2023 UPIAB/313811480969/CR/MADHU SU/SBIN/jettymadhusudh 1,500.00 1,00,681.64Cr
20-05-2023 UPIAB/314003884523/CR/RAVINDER/SBIN/9866774158@axl 5,100.00 1,05,781.64Cr
20-05-2023 UPIAB/314138326174/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 1,07,281.64Cr
22-05-2023 UPIAB/314274019692/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 1,08,781.64Cr
22-05-2023 UPIAB/314291185038/CR/PRASHANT/CNRB/8106714412@ybl 1,500.00 1,10,281.64Cr
23-05-2023 UPIAB/314387382941/CR/B VINOD /PYTM/8686815880@ybl 8,000.00 1,18,281.64Cr
24-05-2023 UPIAB/314497149043/CR/BANAVATH/SBIN/9133775794@ybl 7,200.00 1,25,481.64Cr
24-05-2023 UPIAR/314481073896/DR/Southern/UTIB/TELANAGANASSPD 514.00 1,24,967.64Cr
25-05-2023 070620100202960 Int:425.00 and TAX:43.00. 382.00 1,25,349.64Cr
25-05-2023 1875596PMSBY- 09735774- 01-06-2023 to 31-05-2024 20.00 1,25,329.64Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
25-05-2023 UPIAR/314551887837/DR/DmartInd/ICIC/dmartindiasout 3,463.77 1,21,865.87Cr
27-05-2023 UPIAR/314766716111/DR/Southern/UTIB/TELANAGANASSPD 1,250.00 1,20,615.87Cr
27-05-2023 UPIAR/314730286937/DR/Southern/UTIB/TELANAGANASSPD 1,286.00 1,19,329.87Cr
27-05-2023 UPIAR/314766934337/DR/Southern/UTIB/TELANAGANASSPD 2,211.00 1,17,118.87Cr
27-05-2023 UPIAR/314719435491/DR/Southern/UTIB/TELANAGANASSPD 5,061.00 1,12,057.87Cr
27-05-2023 UPIAB/314744169223/CR/ADI NARA/SBIN/9491431860@ibl 1,500.00 1,13,557.87Cr
28-05-2023 UPIAB/314816771586/CR/GOPI KRI/CNRB/nichenametla.g 1,500.00 1,15,057.87Cr
29-05-2023 UPIAB/314903078013/CR/RAMAVATH/PYTM/kranthi4771@ib 1,000.00 1,16,057.87Cr
29-05-2023 UPIAB/314972081507/CR/KANCHANI/HDFC/9959899960@ybl 5,000.00 1,21,057.87Cr
30-05-2023 UPIAB/315094068842/CR/RAMAVATH/PYTM/kranthi4771@ib 500.00 1,21,557.87Cr
30-05-2023 UPIAR/315013816442/DR/Southern/UTIB/TELANAGANASSPD 1,179.00 1,20,378.87Cr
30-05-2023 UPIAB/315052866880/CR/GANTEDA /PYTM/ganteda.sriniv 1,500.00 1,21,878.87Cr
30-05-2023 UPIAB/315055514016/CR/JATOTH /SBIN/8500001064@ibl 1,500.00 1,23,378.87Cr
01-06-2023 UPIAB/315218002437/CR/CHINTHAL/SBIN/7032619270@axl 3,000.00 1,26,378.87Cr
01-06-2023 UPIAB/315253493089/CR/CHINTHAL/SBIN/7032619270@axl 200.00 1,26,578.87Cr
01-06-2023 UPIAR/315228430196/DR/Jio Post/PYTM/paytm-53817591 1,532.82 1,25,046.05Cr
01-06-2023 UPIAB/351807003636/CR/NAGAM SA/ICIC/saikirannagam. 1,500.00 1,26,546.05Cr
01-06-2023 UPIAR/315248146156/DR/Tata Pla/PYTM/paytm-56742221 243.00 1,26,303.05Cr
01-06-2023 TO SELF 02042566 80,000.00 46,303.05Cr
01-06-2023 UPIAB/315282171536/CR/ERABOINA/UBIN/eraboina.srini 2,400.00 48,703.05Cr
01-06-2023 UPIAR/315256349846/DR/JIOIN AP/YESB/JIOINAPPDIRECT 151.00 48,552.05Cr
01-06-2023 K VINOD KUMAR 02042564 20,000.00 28,552.05Cr
03-06-2023 UPIAB/315400896581/CR/KOMARA M/PYTM/9154025222@axl 1,500.00 30,052.05Cr
03-06-2023 UPIAB/315450466925/CR/KOMARI S/ANDB/9390819581@ybl 1,500.00 31,552.05Cr
03-06-2023 UPIAB/352016498442/CR/CHOPPARA/SBIN/9491464255@pay 800.00 32,352.05Cr
04-06-2023 UPIAB/315523368964/CR/Motkur A/SBIN/8498088333@axl 3,000.00 35,352.05Cr
05-06-2023 UPIAB/315691983470/CR/SHRIKANT/UBIN/shrikanthkalit 30,000.00 65,352.05Cr
06-06-2023 UPIAB/315701133128/CR/KOMARA M/PYTM/9154025222@axl 100.00 65,452.05Cr
06-06-2023 UPIAB/315797399968/CR/PRASHANT/CNRB/8106714412@ybl 1,600.00 67,052.05Cr
06-06-2023 UPIAB/315752955575/CR/DANDUGUL/HDFC/dandugula.gova 1,500.00 68,552.05Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 14,33,415.10 15,01,967.15 68,552.05Cr
------------------------------------------------------------------------------------------------------------------------------------
 07061,powappsrv18,PM752761 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

07-06-2023 UPIAB/315877443292/CR/PINNINTI/BARB/suresh.pinnint 1,500.00 70,052.05Cr

08-06-2023 UPIAR/315914705709/DR/PhonePe/UTIB/BBPSBP@axl/Paym 1,148.00 68,904.05Cr
08-06-2023 UPIAR/315904708002/DR/PhonePe/UTIB/BBPSBP@axl/Paym 1,213.00 67,691.05Cr
09-06-2023 UPIAB/316050852153/CR/VADITHYA/SBIN/vadityarohith2 800.00 68,491.05Cr
10-06-2023 UPIAB/316180400231/CR/JATAVATH/APGV/9133988164@ybl 1,500.00 69,991.05Cr
10-06-2023 UPIAR/316158781234/DR/Southern/UTIB/TELANAGANASSPD 1,591.00 68,400.05Cr
10-06-2023 UPIAR/316158624647/DR/Southern/UTIB/TELANAGANASSPD 2,827.00 65,573.05Cr
10-06-2023 UPIAB/316180670122/CR/Md Afsha/AUBL/afshajabeen3@a 3,000.00 68,573.05Cr
10-06-2023 UPIAR/316125743985/DR/SUSHMA /SBIN/7798989186@axl 10,000.00 58,573.05Cr
10-06-2023 UPIAR/316134628811/DR/L RAJANI/SBIN/7416983931@axl 10,000.00 48,573.05Cr
10-06-2023 UPIAR/316114845427/DR/Southern/UTIB/TELANAGANASSPD 164.00 48,409.05Cr
10-06-2023 UPIAB/316118879153/CR/ERABOINA/UBIN/eraboina.srini 500.00 48,909.05Cr
10-06-2023 UPIAB/316146737005/CR/Yadiki A/BARB/7989586024@ibl 1,600.00 50,509.05Cr
11-06-2023 UPIAR/316262421584/DR/M D AJAZ/YESB/Q779447669@ybl 500.00 50,009.05Cr
11-06-2023 UPIAB/316220912775/CR/DUNDIGAL/PYTM/6300994267@ibl 1,500.00 51,509.05Cr
12-06-2023 UPIAB/316374253926/CR/PEDDA RA/SBIN/9177558115@axl 1,600.00 53,109.05Cr
12-06-2023 UPIAB/316378421916/CR/DHAHIPHL/SBIN/9347122094@ybl 1,600.00 54,709.05Cr
12-06-2023 UPIAB/316330777562/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 56,209.05Cr
13-06-2023 UPIAB/316460724995/CR/K YASWAN/UTIB/9502945088@ybl 1,600.00 57,809.05Cr
13-06-2023 UPIAR/316442430511/DR/PhonePe/UTIB/BBPSBP@axl/Paym 1,826.00 55,983.05Cr
13-06-2023 UPIAR/316445494316/DR/Southern/UTIB/TELANAGANASSPD 1,689.00 54,294.05Cr
13-06-2023 UPIAR/316440534234/DR/Southern/UTIB/TELANAGANASSPD 265.00 54,029.05Cr
13-06-2023 UPIAR/316469254153/DR/Southern/UTIB/TELANAGANASSPD 1,245.00 52,784.05Cr
13-06-2023 UPIAR/316489168370/DR/Southern/UTIB/TELANAGANASSPD 7,828.00 44,956.05Cr
15-06-2023 UPIAB/316683554470/CR/CHAITANY/SBIN/70954273@axl/P 5,000.00 49,956.05Cr
15-06-2023 UPIAR/316607032393/DR/Southern/UTIB/TELANAGANASSPD 17,553.00 32,403.05Cr
15-06-2023 UPIAR/316646619909/DR/Southern/UTIB/TELANAGANASSPD 278.00 32,125.05Cr
15-06-2023 UPIAB/353252227617/CR/NAGAM SA/ICIC/saikirannagam. 100.00 32,225.05Cr
16-06-2023 UPIAB/316798527526/CR/RAUSHAN /HDFC/sivegerising@y 4,000.00 36,225.05Cr
16-06-2023 UPIAB/316705185354/CR/J DIVYA/HDFC/divyajeripeti2@ 800.00 37,025.05Cr
17-06-2023 UPIAB/316867451701/CR/BANAVATH/SBIN/9133775794@ybl 13,000.00 50,025.05Cr
17-06-2023 UPIAB/316802382323/CR/VENKATA /KKBK/8500496706@ybl 1,600.00 51,625.05Cr
18-06-2023 UPIAR/316908145401/DR/Dmart In/ICIC/dmartsouth.inn 4,994.96 46,630.09Cr
18-06-2023 UPIAB/316970405506/CR/LAKAVATH/SBIN/lakavathsrikan 1,500.00 48,130.09Cr
18-06-2023 UPIAB/316920990341/CR/RAVINDER/SBIN/9866774158@axl 5,100.00 53,230.09Cr
19-06-2023 UPIAB/317069174198/CR/GURAVANA/SBIN/7671872831@axl 1,300.00 54,530.09Cr
21-06-2023 UPIAB/317282167165/CR/RAVULAGA/SBIN/9908832832@axl 3,930.00 58,460.09Cr
21-06-2023 UPIAB/317220614190/CR/MOHAMMED/SBIN/7730862184@axl 1,500.00 59,960.09Cr
22-06-2023 UPIAR/317384373478/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 302.00 59,658.09Cr
22-06-2023 UPIAB/317379655788/CR/VIJAYAGI/UBIN/vijayagiri.sai 500.00 60,158.09Cr
23-06-2023 UPIAB/317498841408/CR/VINODKUM/YESB/8686815880@ybl 8,000.00 68,158.09Cr
27-06-2023 UPIAB/317813860419/CR/B Murar/SBIN/75690708811@ax 1,500.00 69,658.09Cr
27-06-2023 UPIAB/317889262234/CR/G MADHA/SBIN/9515479063@ybl 200.00 69,858.09Cr
28-06-2023 UPIAB/317941054215/CR/GOPI KRI/CNRB/nichenametla.g 1,600.00 71,458.09Cr
28-06-2023 UPIAB/317941653326/CR/CHATTI /SBIN/chatti.gopi@ib 500.00 71,958.09Cr
29-06-2023 UPIAR/318010951209/DR/Jio Post/PYTM/paytm-53817591 1,768.82 70,189.27Cr
29-06-2023 UPIAB/318031366404/CR/P ABHISH/CNRB/7989803792@ybl 20.00 70,209.27Cr
30-06-2023 UPIAR/318182444159/DR/Lalitha /PYTM/paytmqr2810050 60,000.00 10,209.27Cr
01-07-2023 UPIAR/318202347879/DR/TATA PLA/UTIB/TATAPLAYDIRECT 248.00 9,961.27Cr
01-07-2023 UPIAR/318237667063/DR/PhonePe/UTIB/BBPSBP@axl/Paym 372.00 9,589.27Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 15,59,227.88 15,68,817.15 9,589.27Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-07-2023 UPIAB/318382737349/CR/GANTEDA /UBIN/ganteda.sriniv 1,500.00 11,089.27Cr

02-07-2023 UPIAB/318310021413/CR/ERABOINA/UBIN/eraboina.srini 2,400.00 13,489.27Cr
02-07-2023 UPIAB/318354886731/CR/GULIVIND/HDFC/chiru30754@axl 1,500.00 14,989.27Cr
03-07-2023 UPIAB/318419762509/CR/NAGAM SA/ICIC/saikirannagam. 1,600.00 16,589.27Cr
03-07-2023 UPIAR/318484140511/DR/PATHANGE/KKBK/rajeshpathange 1.00 16,588.27Cr
03-07-2023 UPIAR/318455572302/DR/PATHANGE/KKBK/rajeshpathange 10,000.00 6,588.27Cr
03-07-2023 UPIAB/318472285832/CR/CHINTHAL/SBIN/7032619270@axl 3,200.00 9,788.27Cr
04-07-2023 UPIAB/318597421203/CR/Motkur A/SBIN/8498088333@axl 3,200.00 12,988.27Cr
04-07-2023 UPIAB/318538162353/CR/RAMAVATH/PYTM/kranthi4771@ib 1,500.00 14,488.27Cr
04-07-2023 UPIAB/318518348078/CR/K YASWAN/UTIB/9502945088@axl 1,600.00 16,088.27Cr
05-07-2023 UPIAB/318622069877/CR/VADITHYA/SBIN/vadityarohith2 800.00 16,888.27Cr
05-07-2023 UPIAB/318685165773/CR/RAMAVATH/PYTM/kranthi4771@ib 1,500.00 18,388.27Cr
06-07-2023 070610025200620:Int.Pd:01-04-2023 to 30-06-2023 322.00 18,710.27Cr
06-07-2023 UPIAB/318737988525/CR/DANDUGUL/HDFC/dandugula.gova 1,500.00 20,210.27Cr
06-07-2023 UPIAR/318787243970/DR/PATHANGE/KKBK/rajeshpathange 10,000.00 10,210.27Cr
07-07-2023 UPIAB/318826427208/CR/KOMARA M/PYTM/9154025222@axl 1,600.00 11,810.27Cr
08-07-2023 UPIAR/318970881842/DR/T LAXMA/KKBK/7842299880@axl 3,000.00 8,810.27Cr
08-07-2023 UPIAB/318931513440/CR/S PARTHA/SBIN/sparthasarathi 3,000.00 11,810.27Cr
08-07-2023 UPIAB/318914448906/CR/DHAHIPHL/SBIN/9347122094@ybl 1,600.00 13,410.27Cr
09-07-2023 UPIAB/319096106304/CR/S PARTHA/SBIN/sparthasarathi 3,000.00 16,410.27Cr
09-07-2023 UPIAR/319017842021/DR/Southern/UTIB/TELANAGANASSPD 1,949.00 14,461.27Cr
09-07-2023 UPIAR/319000421033/DR/Southern/UTIB/TELANAGANASSPD 713.00 13,748.27Cr
09-07-2023 UPIAR/319077689776/DR/Southern/UTIB/TELANAGANASSPD 199.00 13,549.27Cr
10-07-2023 UPIAR/319167984720/DR/PhonePe/UTIB/BBPSBP@axl/Paym 595.00 12,954.27Cr
10-07-2023 UPIAR/319192564079/DR/90140304/PYTM/9014030467@pay 6,000.00 6,954.27Cr
10-07-2023 UPIAB/319115335017/CR/BANAVATH/PYTM/prasadnaik928@ 6,000.00 12,954.27Cr
11-07-2023 UPIAB/319217368777/CR/Yadiki A/BARB/7989586024@ybl 1,600.00 14,554.27Cr
11-07-2023 UPIAB/319257173943/CR/KANCHANI/HDFC/9959899960@ybl 3,000.00 17,554.27Cr
11-07-2023 UPIAB/319221340963/CR/PINNINTI/SBIN/8142883121@ibl 1,500.00 19,054.27Cr
12-07-2023 UPIAB/319365133918/CR/KANDULA /CNRB/sudheerlucky16 1,600.00 20,654.27Cr
12-07-2023 UPIAB/319306472589/CR/PRASHANT/CNRB/8106714412@ybl 1,600.00 22,254.27Cr
12-07-2023 UPIAB/319379392123/CR/GURAVANA/SBIN/7671872831@axl 1,700.00 23,954.27Cr
12-07-2023 UPIAR/319326911305/DR/PATHANGE/KKBK/rajeshpathange 9,000.00 14,954.27Cr
12-07-2023 UPIAR/319367372408/DR/BODDU VE/YESB/Q979293455@ybl 1,620.00 13,334.27Cr
13-07-2023 UPIAR/319467874057/DR/Dmart In/ICIC/dmartsouth.inn 3,161.63 10,172.64Cr
14-07-2023 UPIAB/319518148050/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 11,672.64Cr
14-07-2023 UPIAB/319513551427/CR/PERAM MO/UBIN/6300879640@axl 800.00 12,472.64Cr
14-07-2023 UPIAB/319572836823/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 13,972.64Cr
15-07-2023 UPIAB/319633590941/CR/RAUSHAN /HDFC/sivegerising@y 2,800.00 16,772.64Cr
15-07-2023 UPIAB/319643303419/CR/GANESH /SBIN/8500757346@ybl 1,600.00 18,372.64Cr
18-07-2023 UPIAR/319924560341/DR/B HEMALA/UBIN/7989245515hema 5,000.00 13,372.64Cr
20-07-2023 UPIAB/320189648207/CR/MADHU SU/SBIN/jettymadhusudh 1,600.00 14,972.64Cr
20-07-2023 UPIAR/320177119877/DR/Southern/UTIB/TELANAGANASSPD 6,203.00 8,769.64Cr
20-07-2023 UPIAR/320191724156/DR/Southern/UTIB/TELANAGANASSPD 3,706.00 5,063.64Cr
21-07-2023 UPIAB/320284912344/CR/MICHAEL /HDFC/9440030017@axl 1,000.00 6,063.64Cr
23-07-2023 UPIAR/320401731777/DR/Southern/UTIB/TELANAGANASSPD 134.00 5,929.64Cr
25-07-2023 UPIAB/320617827854/CR/B VINOD /PYTM/8686815880@ybl 9,000.00 14,929.64Cr
27-07-2023 UPIAB/320816719129/CR/LAKAVATH/SBIN/lakavathsrikan 1,600.00 16,529.64Cr
27-07-2023 UPIAB/320825988753/CR/B Murar/SBIN/75690708811@ax 1,500.00 18,029.64Cr
27-07-2023 UPIAB/320818497728/CR/GOPI KRI/CNRB/nichenametla.g 1,600.00 19,629.64Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 16,20,509.51 16,40,139.15 19,629.64Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

27-07-2023 UPIAR/320837081366/DR/L RAJANI/SBIN/7416983931@axl 10,000.00 9,629.64Cr

27-07-2023 UPIAB/320838971182/CR/ERABOINA/UBIN/eraboina.srini 2,500.00 12,129.64Cr
29-07-2023 UPIAB/321033085716/CR/PEDDA RA/CNRB/reddysp62-1@ok 1,600.00 13,729.64Cr
29-07-2023 UPIAR/321042478063/DR/Southern/UTIB/TELANAGANASSPD 758.00 12,971.64Cr
29-07-2023 UPIAR/321047545423/DR/SUSHMA /SBIN/7798989186@axl 10,000.00 2,971.64Cr
30-07-2023 UPIAR/321118795025/DR/TATA PLA/UTIB/TATAPLAYDIRECT 353.00 2,618.64Cr
31-07-2023 UPIAB/321215841794/CR/GANTEDA /PYTM/ganteda.sriniv 1,500.00 4,118.64Cr
31-07-2023 UPIAR/321203046951/DR/Jio Post/PYTM/paytm-53817591 1,768.82 2,349.82Cr
01-08-2023 UPIAB/321371506607/CR/CHOPPARA/SBIN/9491464255@ybl 800.00 3,149.82Cr
01-08-2023 SBINS REN PERSONAL ACCIDENTAL 1 15.61 3,134.21Cr
MUMBAI,CUSTOMER RELATIONSHIP AND BUSI
01-08-2023 SBINS REN PERSONAL ACCIDENTAL 1 15.61 3,118.60Cr
MUMBAI,CUSTOMER RELATIONSHIP AND BUSI
02-08-2023 UPIAB/321435309943/CR/RAMAVATH/PYTM/kranthi4771@ib 1,500.00 4,618.60Cr
02-08-2023 UPIAB/321408787116/CR/NAGAM SA/ICIC/saikirannagam. 1,600.00 6,218.60Cr
03-08-2023 UPIAB/321572448745/CR/KRISHNA /SBIN/9666295725@ybl 3,200.00 9,418.60Cr
03-08-2023 UPIAB/321574363866/CR/LEKKALA /HDFC/pavankumarredd 1,500.00 10,918.60Cr
03-08-2023 UPIAR/321596649075/DR/PhonePe/YESB/BBPSBP@ybl/Paym 594.00 10,324.60Cr
03-08-2023 UPIAB/321512285366/CR/DANDUGUL/PYTM/govardhandandu 1,500.00 11,824.60Cr
03-08-2023 UPIAB/321522130564/CR/NAGAM SA/ICIC/saikirannagam. 1.00 11,825.60Cr
03-08-2023 UPIAB/321516834466/CR/K YASWAN/UTIB/9502945088@ibl 1,600.00 13,425.60Cr
04-08-2023 UPIAB/321606434926/CR/ILLURI /SBIN/9966332860@axl 2,000.00 15,425.60Cr
05-08-2023 UPIAB/321794731965/CR/DHAHIPHL/SBIN/9347122094@ybl 1,600.00 17,025.60Cr
06-08-2023 UPIAR/321834971321/DR/D CHANDR/UCBA/9705596935@axl 1,200.00 15,825.60Cr
07-08-2023 UPIAB/321997840907/CR/PARTHASA/CNRB/sparthasarathi 6,000.00 21,825.60Cr
07-08-2023 UPIAR/321923312812/DR/Southern/UTIB/TELANAGANASSPD 203.00 21,622.60Cr
07-08-2023 UPIAR/321907199753/DR/MADHUSUD/BKID/8186930519@ibl 2,750.00 18,872.60Cr
07-08-2023 UPIAB/321926630653/CR/MADHUSUD/BKID/8186930519@ibl 250.00 19,122.60Cr
07-08-2023 UPIAB/321914285804/CR/ADI LAKS/CNRB/saiprasad26621 1,600.00 20,722.60Cr
09-08-2023 UPIAR/322173770580/DR/BANAVATH/PYTM/prasadnaik.ban 500.00 20,222.60Cr
09-08-2023 UPIAB/322175536668/CR/GANESH /SBIN/8500757346@ybl 1,600.00 21,822.60Cr
10-08-2023 UPIAB/322248210604/CR/GURAVANA/SBIN/7671872831@ibl 1,600.00 23,422.60Cr
11-08-2023 UPIAB/322313640175/CR/KANDULA /CNRB/sudheerlucky16 1,600.00 25,022.60Cr
13-08-2023 UPIAB/322592315481/CR/VADITHYA/SBIN/vadityarohith2 1,500.00 26,522.60Cr
13-08-2023 UPIAR/322528621470/DR/Southern/UTIB/TELANAGANASSPD 1,007.00 25,515.60Cr
13-08-2023 UPIAB/322525259982/CR/Yadiki A/BARB/7989586024@ibl 1,500.00 27,015.60Cr
14-08-2023 UPIAR/322683430885/DR/Southern/UTIB/TELANAGANASSPD 138.00 26,877.60Cr
14-08-2023 UPIAR/322671020613/DR/Southern/UTIB/TELANAGANASSPD 3,937.00 22,940.60Cr
14-08-2023 UPIAR/322641152395/DR/Southern/UTIB/TELANAGANASSPD 1,275.00 21,665.60Cr
14-08-2023 UPIAB/322601531844/CR/Tavva I/SBIN/9133221901@ybl 1,500.00 23,165.60Cr
14-08-2023 UPIAR/322697845749/DR/Southern/UTIB/TELANAGANASSPD 2,128.00 21,037.60Cr
14-08-2023 UPIAR/322668753147/DR/PhonePe/UTIB/BBPSBP@axl/Paym 372.00 20,665.60Cr
14-08-2023 UPIAB/322667238335/CR/PRASHANT/CNRB/8106714412@ybl 1,600.00 22,265.60Cr
14-08-2023 UPIAB/322655492592/CR/DHARMEND/ANDB/ruchijoya7861@ 6,500.00 28,765.60Cr
15-08-2023 UPIAB/322793600048/CR/BANAVATH/SBIN/9133775794@ybl 5,000.00 33,765.60Cr
16-08-2023 UPIAB/322831142903/CR/GUDIPUDI/SBIN/8106316226@axl 6,000.00 39,765.60Cr
16-08-2023 UPIAB/322810865664/CR/RAVINDER/SBIN/9866774158@axl 4,710.00 44,475.60Cr
17-08-2023 UPIAB/322975975035/CR/VENKATA /PYTM/sudheer.mannet 1,600.00 46,075.60Cr
19-08-2023 UPIAB/323169174525/CR/ERABOINA/UBIN/eraboina.srini 2,500.00 48,575.60Cr
20-08-2023 UPIAB/323211313097/CR/PERAM MO/UBIN/6300879640@axl 1,500.00 50,075.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 16,57,524.55 17,07,600.15 50,075.60Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

22-08-2023 UPIAB/323473020491/CR/RAVULAGA/SBIN/9908832832@axl 3,930.00 54,005.60Cr

22-08-2023 UPIAR/323419607490/DR/L RAJANI/SBIN/7416983931@axl 10,000.00 44,005.60Cr
22-08-2023 UPIAR/323408080748/DR/SUSHMA /SBIN/7798989186@axl 10,000.00 34,005.60Cr
24-08-2023 UPIAB/323620975269/CR/S PARTHA/SBIN/sparthasarathi 6,000.00 40,005.60Cr
25-08-2023 070620100202960 Int:425.00 and TAX:43.00. 382.00 40,387.60Cr
26-08-2023 UPIAB/323884609178/CR/MADHU SU/SBIN/jettymadhusudh 1,600.00 41,987.60Cr
26-08-2023 UPIAB/323884092018/CR/PERAM MO/UBIN/6300879640@axl 800.00 42,787.60Cr
27-08-2023 UPIAB/323948893102/CR/B VINOD /PYTM/8686815880@ybl 8,000.00 50,787.60Cr
28-08-2023 UPIAB/324069362289/CR/RAMAVATH/SBIN/9398412963@axl 1,500.00 52,287.60Cr
29-08-2023 UPIAB/324156767404/CR/VEMULA S/CNRB/9347301130@ibl 4,920.00 57,207.60Cr
30-08-2023 UPIAB/324212792263/CR/RAMAVATH/PYTM/kranthi4771@ib 1,200.00 58,407.60Cr
31-08-2023 UPIAR/324344647706/DR/Jio Post/PYTM/paytm-53817591 1,768.82 56,638.78Cr
31-08-2023 UPIAB/324304895111/CR/B Murar/SBIN/75690708811@ax 1,500.00 58,138.78Cr
05-09-2023 UPIAB/324816479855/CR/GANTEDA /PYTM/ganteda.sriniv 1,500.00 59,638.78Cr
05-09-2023 UPIAB/324810276211/CR/CHINTHAL/SBIN/7032619270@axl 3,200.00 62,838.78Cr
06-09-2023 UPIAB/324921711514/CR/LEKKALA /HDFC/pavankumarredd 1,500.00 64,338.78Cr
07-09-2023 UPIAB/325054966106/CR/Md Afsha/AUBL/afshajabeen3@a 5,000.00 69,338.78Cr
07-09-2023 UPIAB/325093961447/CR/KRISHNA /SBIN/9666295725@axl 2,130.00 71,468.78Cr
07-09-2023 UPIAB/325008641048/CR/NAGAM SA/ICIC/saikirannagam. 1,600.00 73,068.78Cr
08-09-2023 UPIAB/325196044191/CR/DANDUGUL/HDFC/dandugula.gova 1,500.00 74,568.78Cr
09-09-2023 UPIAR/325218386707/DR/Southern/UTIB/TELANAGANASSPD 234.00 74,334.78Cr
09-09-2023 UPIAB/325221533658/CR/GOPI KRI/CNRB/nichenametla.g 1,600.00 75,934.78Cr
09-09-2023 UPIAB/325208736981/CR/ADI LAKS/CNRB/saiprasad26621 1,600.00 77,534.78Cr
09-09-2023 UPIAB/325220444505/CR/JATOTH /SBIN/8500001064@ibl 1,500.00 79,034.78Cr
09-09-2023 UPIAR/325214333547/DR/MADHUSUD/BKID/8186930519@ybl 2,250.00 76,784.78Cr
11-09-2023 UPIAB/325463088040/CR/MEDAM PA/CNRB/7993848265@ybl 800.00 77,584.78Cr
12-09-2023 UPIAB/325566592525/CR/K YASWAN/UTIB/9502945088@ibl 1,600.00 79,184.78Cr
13-09-2023 UPIAB/325607257888/CR/ADI LAKS/CNRB/saiprasad26621 600.00 79,784.78Cr
13-09-2023 UPIAB/325632103394/CR/PATHLAVA/PYTM/jaipal527@ybl/ 1,000.00 80,784.78Cr
13-09-2023 UPIAB/325631723414/CR/Tavva I/SBIN/9133221901@ybl 1,500.00 82,284.78Cr
14-09-2023 UPIAB/325725365015/CR/RAUSHAN /HDFC/sivegerising@y 4,000.00 86,284.78Cr
14-09-2023 UPIAB/325774581158/CR/G MADHA/SBIN/9515479063@ibl 300.00 86,584.78Cr
14-09-2023 UPIAB/325754613073/CR/VENKATA /KKBK/8500496706@ybl 1,600.00 88,184.78Cr
16-09-2023 UPIAB/325981286913/CR/GURAVANA/SBIN/7671872831@ibl 1,500.00 89,684.78Cr
16-09-2023 UPIAR/325928435972/DR/Southern/UTIB/TELANAGANASSPD 1,716.00 87,968.78Cr
17-09-2023 UPIAB/326059493010/CR/DHARMEND/ANDB/ruchijoya7861@ 5,500.00 93,468.78Cr
17-09-2023 UPIAR/326084946683/DR/Southern/UTIB/TELANAGANASSPD 1,070.00 92,398.78Cr
17-09-2023 UPIAB/326079766757/CR/LAKAVATH/SBIN/lakavathsrikan 1,500.00 93,898.78Cr
19-09-2023 UPIAB/326202745844/CR/MADHU SU/SBIN/jettymadhusudh 1,600.00 95,498.78Cr
19-09-2023 BY CASH 1,10,000.00 2,05,498.78Cr
19-09-2023 TRF TO FD 2,00,000.00 5,498.78Cr
20-09-2023 Cash Trans Chrg for Amt:60000.000000 70.80 5,427.98Cr
20-09-2023 UPIAB/326332523633/CR/ERABOINA/UBIN/eraboina.srini 2,500.00 7,927.98Cr
21-09-2023 UPIAB/326404052185/CR/SHRIKANT/SBIN/shrikanthkalit 30,000.00 37,927.98Cr
21-09-2023 UPIAR/326468406477/DR/Jio Prep/PYTM/paytm-jiomobil 239.00 37,688.98Cr
22-09-2023 UPIAR/326540549262/DR/B HEMALA/UBIN/7989245515hema 2,000.00 35,688.98Cr
22-09-2023 UPIAB/326570988438/CR/VADITHYA/SBIN/8688573696-@yb 800.00 36,488.98Cr
23-09-2023 UPIAB/326612711900/CR/C SREENI/BARB/sreenivasulu94 800.00 37,288.98Cr
24-09-2023 UPIAB/326737589434/CR/PATHLAVA/PYTM/jaipal527@ybl/ 1,000.00 38,288.98Cr
24-09-2023 UPIAR/326750185717/DR/Southern/UTIB/TELANAGANASSPD 1,267.00 37,021.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 18,88,140.17 19,25,162.15 37,021.98Cr
------------------------------------------------------------------------------------------------------------------------------------

07061,powappsrv18,PM752761 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

25-09-2023 UPIAB/326812168113/CR/SAGINELA/SBIN/9951950911@axl 1,500.00 38,521.98Cr

25-09-2023 UPIAR/326847135832/DR/Southern/UTIB/TELANAGANASSPD 4,333.00 34,188.98Cr
28-09-2023 UPIAB/327174600519/CR/B VINOD /PYTM/8686815880@ybl 8,000.00 42,188.98Cr
29-09-2023 UPIAR/327263940213/DR/Southern/UTIB/TELANAGANASSPD 1,898.00 40,290.98Cr
29-09-2023 UPIAR/327283711849/DR/Southern/UTIB/TELANAGANASSPD 232.00 40,058.98Cr
29-09-2023 UPIAB/327232658700/CR/GOPI KRI/CNRB/nichenametla.g 1,600.00 41,658.98Cr
01-10-2023 UPIAR/327453285117/DR/Jio Post/PYTM/paytm-53817591 1,768.00 39,890.98Cr
02-10-2023 UPIAR/327563365441/DR/PhonePe/UTIB/BBPSBP@axl/Paym 754.00 39,136.98Cr
02-10-2023 UPIAB/327587642543/CR/B Murar/SBIN/75690708811@yb 1,500.00 40,636.98Cr
03-10-2023 Locker rent for locker(Dr) 5280538 2,006.00 38,630.98Cr
03-10-2023 UPIAB/327606631751/CR/BARRE A/SBIN/9347780029@axl 700.00 39,330.98Cr
04-10-2023 070610025200620:Int.Pd:01-07-2023 to 30-09-2023 238.00 39,568.98Cr
04-10-2023 UPIAB/327784901011/CR/CHINTHAL/SBIN/7032619270@axl 3,200.00 42,768.98Cr
05-10-2023 UPIAB/327833411541/CR/KRISHNA /SBIN/9666295725@axl 1,500.00 44,268.98Cr
05-10-2023 UPIAB/327803140558/CR/Muthyala/SBIN/9494219001@axl 700.00 44,968.98Cr
07-10-2023 UPIAB/328079757056/CR/JATOTH /SBIN/8500001064@ibl 3,000.00 47,968.98Cr
08-10-2023 UPIAB/328164755657/CR/K YASWAN/UTIB/9502945088@ibl 1,600.00 49,568.98Cr
09-10-2023 UPIAB/328258760922/CR/PARTHASA/CNRB/sparthasarathi 6,000.00 55,568.98Cr
09-10-2023 UPIAB/328259897669/CR/Mr Dandu/IDIB/govaindian@ybl 1,500.00 57,068.98Cr
11-10-2023 UPIAB/365060282096/CR/Mekala E/SBIN/minnirani88-2@ 2,950.00 60,018.98Cr
12-10-2023 UPIAB/328530153952/CR/RAUSHAN /HDFC/sivegerising@y 4,000.00 64,018.98Cr
12-10-2023 UPIAB/328592302993/CR/Mr DARAV/CBIN/ravi123court@y 5,100.00 69,118.98Cr
13-10-2023 UPIAR/328695932645/DR/MADHUSUD/BKID/8186930519@axl 2,250.00 66,868.98Cr
13-10-2023 UPIAR/328682066911/DR/Southern/UTIB/TELANAGANASSPD 252.00 66,616.98Cr
13-10-2023 UPIAB/328655292491/CR/MEDAM PA/CNRB/7993848265@ybl 800.00 67,416.98Cr
13-10-2023 UPIAB/328661028412/CR/Mr TAVVA/IDIB/9133221901@ybl 1,500.00 68,916.98Cr
14-10-2023 UPIAR/328711883169/DR/R SRINIV/UCBA/anjalimedicala 6,000.00 62,916.98Cr
14-10-2023 UPIAR/328743407205/DR/Southern/UTIB/TELANAGANASSPD 4,333.00 58,583.98Cr
16-10-2023 UPIAB/328964791562/CR/Md Afsha/AUBL/afshajabeen3@a 5,036.00 63,619.98Cr
16-10-2023 UPIAB/328986457220/CR/MEYLA R/SBIN/9494456708@ybl 1,500.00 65,119.98Cr
17-10-2023 UPIAB/329047473499/CR/MADHU SU/SBIN/jettymadhusudh 1,500.00 66,619.98Cr
17-10-2023 UPIAR/329013348911/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 241.00 66,378.98Cr
19-10-2023 UPIAB/329249534460/CR/MOHAMMED/SBIN/7730862184@axl 1,600.00 67,978.98Cr
19-10-2023 UPIAR/329254517330/DR/Southern/UTIB/TELANAGANASSPD 241.00 67,737.98Cr
19-10-2023 UPIAR/329259651247/DR/Southern/UTIB/TELANAGANASSPD 1,486.00 66,251.98Cr
19-10-2023 UPIAR/329283548937/DR/Southern/UTIB/TELANAGANASSPD 2,317.00 63,934.98Cr
20-10-2023 UPIAR/329367589900/DR/PhonePe/UTIB/BBPSBP@axl/Paym 2,446.00 61,488.98Cr
21-10-2023 UPIAB/329461566070/CR/VENKATA /KKBK/8500496706@ybl 1,600.00 63,088.98Cr
21-10-2023 UPIAB/366058406590/CR/PISAY RA/HDFC/saikrupa.pharm 10,000.00 73,088.98Cr
22-10-2023 UPIAB/329583191807/CR/DHARMEND/ANDB/ruchijoya7861@ 5,030.00 78,118.98Cr
23-10-2023 UPIAB/329610856666/CR/Vulkunda/SBIN/7075022013@ybl 3,500.00 81,618.98Cr
26-10-2023 UPIAR/329944536855/DR/Southern/UTIB/TELANAGANASSPD 339.00 81,279.98Cr
26-10-2023 UPIAR/329987422875/DR/Southern/UTIB/TELANAGANASSPD 276.00 81,003.98Cr
27-10-2023 UPIAB/330058632599/CR/SAI BABA/HDFC/9959059333@ybl 600.00 81,603.98Cr
29-10-2023 UPIAB/330266519233/CR/B Murar/SBIN/75690708811@ax 1,500.00 83,103.98Cr
30-10-2023 UPIAB/330382692486/CR/SAGINELA/SBIN/9951950911@axl 1,500.00 84,603.98Cr
30-10-2023 UPIAR/330302013885/DR/Jio Post/PYTM/paytm-53817591 1,769.64 82,834.34Cr
30-10-2023 UPIAR/330323278437/DR/JIOIN AP/UTIB/JIOINAPPDIRECT 302.00 82,532.34Cr
31-10-2023 UPIAB/330453128561/CR/Vulkunda/SBIN/7075022013@ybl 500.00 83,032.34Cr
01-11-2023 UPIAR/330575567343/DR/Mr T SAN/CBIN/9398981285@ibl 710.00 82,322.34Cr
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Cumulative Totals: 19,22,093.81 20,04,416.15 82,322.34Cr
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07061,powappsrv18,PM752761 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-11-2022 to 07-11-2023 A/C : 070610025200620
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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02-11-2023 UPIAB/330658986909/CR/VANGALA /SBIN/9550580200@ybl 1,500.00 83,822.34Cr

02-11-2023 UPIAB/330690246815/CR/ERABOINA/UBIN/eraboina.srini 1,130.00 84,952.34Cr
02-11-2023 UPIAB/330689409928/CR/RAM PRAS/APGB/9703613286@ibl 200.00 85,152.34Cr
03-11-2023 UPIAB/330773410395/CR/GOPI KRI/CNRB/nichenametla.g 1,600.00 86,752.34Cr
04-11-2023 UPIAB/330883050875/CR/CHINTHAL/SBIN/7032619270@axl 3,200.00 89,952.34Cr
04-11-2023 UPIAB/330819801703/CR/DANDUGUL/PYTM/govardhandandu 1,500.00 91,452.34Cr
04-11-2023 UPIAR/330802609412/DR/Pioneer /UTIB/9390995550-1@o 1,600.00 89,852.34Cr
06-11-2023 UPIAR/331040923106/DR/Dmart In/ICIC/dmartsouth.inn 2,797.46 87,054.88Cr
06-11-2023 UPIAB/331069868964/CR/C SREENI/BARB/sreenivasulu94 800.00 87,854.88Cr
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Cumulative Totals: 19,26,491.27 20,14,346.15 87,854.88Cr
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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)

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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

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