DETAILS OF STATEMENT

Name & Address : Customer ID : 56801847 Branch : PITHAPURAM

CHITTUDI RAJASRI Account Number : 0432XXXXXXX2128 IFSC : UBIN0804321

W/O TIRU NAGA ANJI Account Open 17-05-2018 MICR : 533026081

2-57,PALLAPU VEEDI Account Type : SBA

PITHAPURAM Nomination Y

ANDHRA PRADESH Re KYC Due Date : 01-01-2028 Phone : 7799693781

533450 INDIA Generated Date : 20-10-2024 E-Mail :

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2024 TO 30-09-2024

SI Date Particulars Chq Num Withdrawal Deposit Balance

1 Opening Balance 80.97 Cr

UPIAR/418375245999/DR/K V R
2 01-07-2024 80.00 0.97 Cr
VE/HDFC/vyapar.1713469
3 01-07-2024 BY CASH 13,700.00 13,700.97 Cr
UPIAR/418378958149/DR/CHAKKA
4 01-07-2024 210.00 13,490.97 Cr
S/YESB/ q522657164@yb
UPIAR/418332159982/DR/DURGAP
5 01-07-2024 30.00 13,460.97 Cr
U /YESB/ q236990352@yb
UPIAR/418379875521/DR/SRI
6 01-07-2024 590.00 12,870.97 Cr
PURN/UBIN/9000966104@and
UPIAR/418379790061/DR/CHITTI
7 01-07-2024 200.00 12,670.97 Cr
B/YESB/ q260386358@yb
UPIAR/454975989503/DR/NANDIK
8 01-07-2024 12,000.00 670.97 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/418422893117/DR/NALAM
9 02-07-2024 200.00 470.97 Cr
ATI/SBIN/nalamtiveerala
UPIAR/455033088399/DR/BOJJA
10 02-07-2024 60.00 410.97 Cr
VE/YESB/ q182247609@yb
UPIAR/418403391884/DR/JVVR
11 02-07-2024 110.00 300.97 Cr
Fil/YESB/paytmqr1tdzn2u
UPIAR/455075200423/DR/NANDIK
12 02-07-2024 300.00 0.97 Cr
OL/UTIB/ eswarhg841@yb
NEFE/RBIS0GOAPEP/RB766546827
13 02-07-2024 4629/Andra Pradesh T 82,181.00 82,181.97 Cr
UPIAR/455025305529/DR/Indian
14 02-07-2024 82,170.05 11.92 Cr
R/UTIB/irctcpgonline@
UPIAR/418542046827/DR/NANDIK
15 03-07-2024 11.00 0.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/418583564610/CR/NALAM
16 03-07-2024 60.00 60.92 Cr
ATI/SBIN/ 8978085340@yb
UPIAB/418543254733/CR/NALAM
17 03-07-2024 100.00 160.92 Cr
ATI/SBIN/ 8978085340@yb
UPIAB/418550673418/CR/NALAM
18 03-07-2024 297.00 457.92 Cr
ATI/SBIN/ 8978085340@yb
UPIAR/418560254954/DR/NANDIK
19 03-07-2024 457.00 0.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/418579152147/CR/NANDIK
20 03-07-2024 5,000.00 5,000.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/418568171739/CR/NANDIK
21 03-07-2024 500.00 5,500.92 Cr
OL/UTIB/ eswarhg841@yb
043210100202128:Int.Pd:01-04-
22 04-07-2024 16.00 5,516.92 Cr
2024 to 30-06-2024

1 of 8
SI Date Particulars Chq Num Withdrawal Deposit Balance
NACH/10/5800895527/HDB
23 04-07-2024 3,484.00 2,032.92 Cr
FINANCI
UPIAB/418679009795/CR/NANDIK
24 04-07-2024 555.00 2,587.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/455295242057/DR/NANDIK
25 04-07-2024 2,587.00 0.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/418778775716/CR/NANDIK
26 05-07-2024 1,312.00 1,312.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/418759451003/DR/JVVR
27 05-07-2024 500.00 812.92 Cr
Fil/YESB/paytmqr6641yhe
UPIAB/418725619024/CR/NANDIK
28 05-07-2024 115.00 927.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/455364762500/DR/HARIVIL
29 05-07-2024 170.00 757.92 Cr
L/HDFC/vyapar.1699558
UPIAR/418742060320/DR/GEDDA
30 05-07-2024 20.00 737.92 Cr
MUR/FDRL/bharatpe.90068
UPIAR/455368481949/DR/SANAPA
31 05-07-2024 500.00 237.92 Cr
TH/ANDB/ 8688741581@yb
UPIAR/455508059478/DR/NANDIK
32 07-07-2024 237.00 0.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/418959109265/CR/NANDIK
33 07-07-2024 237.00 237.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/455596098326/DR/BASA
34 07-07-2024 20.00 217.92 Cr
PRA/HDFC/vyapar.1688499
UPIAR/419037314403/DR/Mingi
35 08-07-2024 20.00 197.92 Cr
Ve/YESB/paytmqr2810050
UPIAR/455666712015/DR/VIJAYAL
36 08-07-2024 24.00 173.92 Cr
A/UTIB/9247416156-1@o
UPIAR/455668819219/DR/MALLE
37 08-07-2024 27.00 146.92 Cr
MAD/ANDB/amzn0004589117
UPIAR/455662108916/DR/DURGAP
38 08-07-2024 35.00 111.92 Cr
U /YESB/ q236990352@yb
UPIAR/455677742413/DR/MANOJ
39 08-07-2024 50.00 61.92 Cr
N/SBIN/ 7606056453@ax
UPIAR/419179197183/DR/NANDIK
40 09-07-2024 61.00 0.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/419303434092/CR/NANDIK
41 11-07-2024 5,000.00 5,000.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/419372678266/DR/NANDIK
42 11-07-2024 5,000.00 0.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/419385184812/CR/NANDIK
43 11-07-2024 5,000.00 5,000.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/455931092588/DR/917778
44 11-07-2024 500.00 4,500.92 Cr
51/SBIN/9177785184184@
UPIAB/419409501713/CR/NANDIK
45 12-07-2024 20,000.00 24,500.92 Cr
OL/ANDB/ eswarhg84@yb
UPIAB/419566606208/CR/NANDIK
46 13-07-2024 4,000.00 28,500.92 Cr
OL/ANDB/ eswarhg84@yb
UPIAR/419529888966/DR/Mr
47 13-07-2024 1,000.00 27,500.92 Cr
KANDA/CBIN/ 9989997689@yb
UPIAR/419576182115/DR/NALAM
48 13-07-2024 500.00 27,000.92 Cr
ATI/SBIN/schinni1322@ok
UPIAB/419522040669/CR/NANDIK
49 13-07-2024 10,000.00 37,000.92 Cr
OL/ANDB/ eswarhg84@yb
UPIAR/456186401441/DR/NALAM
50 13-07-2024 5,000.00 32,000.92 Cr
ATI/SBIN/schinni1322@ok
UPIAR/456163117021/DR/ravisant
51 13-07-2024 1,500.00 30,500.92 Cr
/BARB/ravisantu175-2
UPIAR/456216649635/DR/DONEP
52 14-07-2024 460.00 30,040.92 Cr
UDI/YESB/paytmqr14ldfa@
UPIAR/419635950186/DR/MUKES
53 14-07-2024 300.00 29,740.92 Cr
H /YESB/bharatpe099054
UPIAR/419769077963/DR/K V R
54 15-07-2024 40.00 29,700.92 Cr
VE/HDFC/vyapar.1713469
UPIAR/419789374271/DR/ADDAN
55 15-07-2024 80.00 29,620.92 Cr
KI /YESB/paytmqrgprojdq

2 of 8
SI Date Particulars Chq Num Withdrawal Deposit Balance
UPIAR/419768476920/DR/Mingi
56 15-07-2024 20.00 29,600.92 Cr
Ve/YESB/paytmqr2810050
UPIAR/419755777152/DR/VIJAYAL
57 15-07-2024 78.00 29,522.92 Cr
A/UTIB/gpay-112437698
UPIAR/456371483525/DR/ALISHA
58 15-07-2024 400.00 29,122.92 Cr
/SBIN/mohammadarif83
UPIAR/419712988462/DR/JAVVAD
59 15-07-2024 90.00 29,032.92 Cr
HI/YESB/ q001572676@yb
UPIAR/456385090438/DR/CHAKKA
60 15-07-2024 160.00 28,872.92 Cr
S/YESB/ q14379622@yb
UPIAR/456396389954/DR/vanteru
61 15-07-2024 190.00 28,682.92 Cr
v/UBIN/vanteruvamshi1
UPIAR/456397497010/DR/DURGAP
62 15-07-2024 18.00 28,664.92 Cr
U /YESB/ q236990352@yb
UPIAR/456371299773/DR/THATIKA
63 15-07-2024 220.00 28,444.92 Cr
Y/YESB/ q927580971@yb
UPIAR/419725903045/DR/K
64 15-07-2024 300.00 28,144.92 Cr
NAGARA/KVBL/ 7396562210@yb
UPIAR/419789205361/DR/KANAPA
65 15-07-2024 10,600.00 17,544.92 Cr
RT/KKBK/saibabukanapar
UPIAR/419708007908/DR/KANAPA
66 15-07-2024 1,750.00 15,794.92 Cr
RT/KKBK/saibabukanapar
UPIAR/419746102753/DR/MAHEN
67 15-07-2024 300.00 15,494.92 Cr
DRA/TMBL/mksolanki1239@
UPIAR/419733616148/DR/KANAPA
68 15-07-2024 14,100.00 1,394.92 Cr
RT/KKBK/saibabukanapar
UPIAR/419855820878/DR/KOLA
69 16-07-2024 500.00 894.92 Cr
RAJ/HDFC/rajarj80805-1@
UPIAR/419885425797/DR/DURGAP
70 16-07-2024 25.00 869.92 Cr
U /YESB/ q236990352@yb
UPIAR/419837534959/DR/Sai
71 16-07-2024 10.00 859.92 Cr
Durg/UTIB/gpay-112415693
UPIAB/419874035044/CR/NALAM
72 16-07-2024 2,000.00 2,859.92 Cr
ATI/SBIN/schinni1322@ok
UPIAR/456439134661/DR/BP
73 16-07-2024 500.00 2,359.92 Cr
Petro/YESB/ q140921246@yb
UPIAR/419806841778/DR/H AND D
74 16-07-2024 1,500.00 859.92 Cr
/YESB/ q875933668@yb
UPIAR/419806742088/DR/NALAM
75 16-07-2024 70.00 789.92 Cr
R/YESB/bharatpe907238
UPIAR/456457345347/DR/ANKIT
76 16-07-2024 200.00 589.92 Cr
KU/HDFC/ankitkumarsing
UPIAR/456409037644/DR/TULASI
77 16-07-2024 20.00 569.92 Cr
F/YESB/ q413745228@yb
UPIAR/419839547482/DR/LAKSHM
78 16-07-2024 100.00 469.92 Cr
I /YESB/ q949608862@yb
UPIAR/456438950467/DR/JVVR
79 16-07-2024 100.00 369.92 Cr
Fil/YESB/paytmqr6641yhe
UPIAB/419877030861/CR/NANDIK
80 16-07-2024 11,900.00 12,269.92 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/419878373661/DR/Kurakul
81 16-07-2024 1,000.00 11,269.92 Cr
a/SBIN/9533366120@pts
UPIAR/419909076141/DR/SANAPA
82 17-07-2024 5,000.00 6,269.92 Cr
TH/ANDB/ 8688741581@yb
UPIAR/419986298712/DR/RAMAV
83 17-07-2024 480.00 5,789.92 Cr
ARA/YESB/ q718832008@yb
UPIAR/456573498474/DR/CHAKKA
84 17-07-2024 110.00 5,679.92 Cr
S/YESB/ q14379622@yb
UPIAR/419972933357/DR/Sai
85 17-07-2024 10.00 5,669.92 Cr
Durg/UTIB/gpay-112415693
UPIAR/456688432229/DR/BASA
86 18-07-2024 34.00 5,635.92 Cr
VIJ/YESB/ q198870816@yb
UPIAR/420020347987/DR/ALLURI
87 18-07-2024 100.00 5,535.92 Cr
R/YESB/ q881791869@yb
UPIAR/420088546986/DR/Saptagir
88 18-07-2024 110.00 5,425.92 Cr
/YESB/paytm-61475957

3 of 8
SI Date Particulars Chq Num Withdrawal Deposit Balance
UPIAR/420053563487/DR/Ananthu
89 18-07-2024 50.00 5,375.92 Cr
/YESB/paytmqr2810050
UPIAR/456777895194/DR/Visakha
90 19-07-2024 100.00 5,275.92 Cr
p/YESB/paytmqr2pgpxfj
UPIAR/420151918487/DR/Ratna
91 19-07-2024 150.00 5,125.92 Cr
Va/UTIB/gpay-112442856
UPIAR/456815243182/DR/Google
92 20-07-2024 300.90 4,825.02 Cr
I/UTIB/gpayrecharge@o
UPIAR/420266557585/DR/BIPIN
93 20-07-2024 250.00 4,575.02 Cr
KU/YESB/ q716740401@yb
UPIAR/456882766546/DR/BASA
94 20-07-2024 30.00 4,545.02 Cr
VIJ/YESB/ q198870816@yb
UPIAR/420282969595/DR/PATAMS
95 20-07-2024 60.00 4,485.02 Cr
ET/YESB/ q690398838@yb
UPIAR/420282969595/REV/PATAM
96 20-07-2024 60.00 4,545.02 Cr
SET/NA/ q690398838@ybl
UPIAR/420212175417/DR/MALLE
97 20-07-2024 30.00 4,515.02 Cr
MAD/ANDB/amzn0004589117
UPIAR/456951910270/DR/PATAMS
98 21-07-2024 60.00 4,455.02 Cr
ET/YESB/ q690398838@yb
UPIAR/420304010674/DR/Flipkart/
99 21-07-2024 183.00 4,272.02 Cr
YESB/paytm-56505013
UPIAR/456977807409/DR/KEDARIS
100 21-07-2024 55.00 4,217.02 Cr
E/YESB/ q333908008@yb
UPIAR/456974017398/DR/BASA
101 21-07-2024 15.00 4,202.02 Cr
MOU/YESB/ q085554676@yb
UPIAR/420309524095/DR/MrKant
102 21-07-2024 100.00 4,102.02 Cr
ap/FSFB/baburaolakshmi
UPIAR/420343661783/DR/Google
103 21-07-2024 19.00 4,083.02 Cr
I/UTIB/gpayrecharge@o
UPIAR/420480372770/DR/K V R
104 22-07-2024 350.00 3,733.02 Cr
VE/HDFC/vyapar.1713469
UPIAR/420480106473/DR/
105 22-07-2024 231.00 3,502.02 Cr
EKART/YESB/ ekart@yb
UPIAR/457192228626/DR/Google
106 23-07-2024 200.90 3,301.12 Cr
I/UTIB/gpayrecharge@o
UPIAR/420595228549/DR/K L N G
107 23-07-2024 110.00 3,191.12 Cr
/YESB/ q276026020@yb
UPIAR/420525841636/DR/JVVR
108 23-07-2024 110.00 3,081.12 Cr
Fil/YESB/paytmqr1tdzn2u
UPIAR/420560345644/DR/SHAIK
109 23-07-2024 120.00 2,961.12 Cr
BH/YESB/bharatpe099062
UPIAR/457109445457/DR/JAVVAD
110 23-07-2024 100.00 2,861.12 Cr
HI/YESB/ q457916613@yb
UPIAR/420535445863/DR/Flipkart/
111 23-07-2024 249.00 2,612.12 Cr
YESB/paytm-56505013
POS:CHOLAMANDALAM
112 23-07-2024 590.00 2,022.12 Cr
I/NCHENNAI/420517041247
UPIAR/420596853808/DR/BANDAR
113 23-07-2024 400.00 1,622.12 Cr
UL/YESB/ q894822334@yb
UPIAR/457176555308/DR/SHYAM
114 23-07-2024 80.00 1,542.12 Cr
S /IBKL/ q377340161@yb
UPIAR/420580070230/DR/bajajpay
115 23-07-2024 130.00 1,412.12 Cr
/INDB/bajajpay.68797
UPIAR/420658380540/DR/VIJAYAL
116 24-07-2024 28.00 1,384.12 Cr
A/UTIB/gpay-112437698
UPIAR/457315444470/DR/CHITNID
117 25-07-2024 50.00 1,334.12 Cr
I/SBIN/jaibabu139@oks
UPIAR/457375649370/DR/Mr
118 25-07-2024 10.00 1,324.12 Cr
PEDIR/FDRL/bharatpe.90066
UPIAR/420765951104/DR/Mr
119 25-07-2024 30.00 1,294.12 Cr
PEDIR/FDRL/bharatpe.90066
UPIAR/457338768793/DR/EURONE
120 25-07-2024 19.00 1,275.12 Cr
TG/ICIC/euronetgpay.rc
UPIAR/420703766535/DR/DURGAP
121 25-07-2024 24.00 1,251.12 Cr
U /YESB/ q236990352@yb

4 of 8
SI Date Particulars Chq Num Withdrawal Deposit Balance
UPIAR/457479682243/DR/REPAKA
122 26-07-2024 480.00 771.12 Cr
A/FDRL/bharatpe.90061
UPIAR/420826886429/DR/917778
123 26-07-2024 100.00 671.12 Cr
51/SBIN/9177785184184@
UPIAR/457445377151/DR/JVVR
124 26-07-2024 311.00 360.12 Cr
Fil/YESB/paytmqr6641yhe
UPIAR/457473488118/DR/HOTEL
125 26-07-2024 130.00 230.12 Cr
MU/HDFC/vyapar.1705606
UPIAR/420865497925/DR/RAMA
126 26-07-2024 10.00 220.12 Cr
KRI/YESB/paytmqr1d3ol5d
UPIAR/457435201244/DR/BILLAKU
127 26-07-2024 100.00 120.12 Cr
R/INDB/ 9515259874@ib
UPIAB/420853885504/CR/NANDIK
128 26-07-2024 5,000.00 5,120.12 Cr
OL/ANDB/ eswarhg84@yb
UPIAR/457403215284/DR/BIRLAN
129 26-07-2024 30.00 5,090.12 Cr
GI/YESB/paytmqr1qi03g2
UPIAR/420823216274/DR/NAKKA
130 26-07-2024 100.00 4,990.12 Cr
MU/YESB/ q496637050@yb
UPIAR/420835926330/DR/Google
131 26-07-2024 19.00 4,971.12 Cr
I/UTIB/gpayrecharge@o
UPIAR/420929037519/DR/NAKKA
132 27-07-2024 40.00 4,931.12 Cr
MU/YESB/ q496637050@yb
UPIAR/457554443577/DR/Indian
133 27-07-2024 210.00 4,721.12 Cr
O/YESB/ q692292081@yb
UPIAR/420902848528/DR/MENDE
134 27-07-2024 60.00 4,661.12 Cr
S/YESB/ q761783876@yb
UPIAB/420908824840/CR/NANDIK
135 27-07-2024 100.00 4,761.12 Cr
OL/ANDB/ eswarhg84@yb
UPIAR/420963957245/DR/SRI
136 27-07-2024 2,000.00 2,761.12 Cr
MOHA/UTIB/9885992076@okb
UPIAR/420954353060/DR/OM
137 27-07-2024 20.00 2,741.12 Cr
PRAKA/YESB/bharatpe907270
UPIAR/420959361194/DR/Mr
138 27-07-2024 45.00 2,696.12 Cr
VASAM/YESB/ q820470461@yb
UPIAR/420990266307/DR/NANDIK
139 27-07-2024 2,135.00 561.12 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/420945670904/DR/NAKKA
140 27-07-2024 40.00 521.12 Cr
MU/YESB/ q496637050@yb
UPIAR/421034879114/DR/
141 28-07-2024 30.00 491.12 Cr
Rambabu/YESB/paytmqr17ic029
UPIAR/457695596914/DR/Mr
142 28-07-2024 200.00 291.12 Cr
SINGA/CBIN/ 8247399005@yb
UPIAB/457626463600/CR/Flipkart/
143 28-07-2024 249.00 540.12 Cr
YESB/paytm-56505013
UPIAR/457682202669/DR/THOGAR
144 28-07-2024 20.00 520.12 Cr
A /YESB/ q014753106@yb
UPIAR/457654005862/DR/THOGAR
145 28-07-2024 20.00 500.12 Cr
A /YESB/ q014753106@yb
UPIAR/421026321211/DR/KANDA
146 28-07-2024 200.00 300.12 Cr
RA/YESB/ q960709177@yb
UPIAR/421092126693/DR/EURONE
147 28-07-2024 19.00 281.12 Cr
TG/ICIC/euronetgpay.rc
UPIAR/457704032818/DR/THOTA
148 29-07-2024 20.00 261.12 Cr
VA/YESB/paytmqrt4xb8ls
UPIAR/457706538550/DR/GARIKIN
149 29-07-2024 130.00 131.12 Cr
A/YESB/ q024561811@yb
UPIAR/421187241479/DR/KOSIRE
150 29-07-2024 20.00 111.12 Cr
DD/YESB/paytmqr3tqiobx
UPIAB/421103756768/CR/NALAM
151 29-07-2024 1,900.00 2,011.12 Cr
ATI/SBIN/schinni1322@ok
UPIAR/457708651853/DR/Euronet
152 29-07-2024 200.90 1,810.22 Cr
/utib/euronetgpay.bi
UPIAR/457892188559/DR/
153 30-07-2024 30.00 1,780.22 Cr
Rambabu/YESB/paytmqr17ic029
POS:M S Y V R
154 30-07-2024 200.00 1,580.22 Cr
AGENC/VISHAKAPATNA/42120602

5 of 8
SI Date Particulars Chq Num Withdrawal Deposit Balance

7388
UPIAR/457899488914/DR/CHINNA
155 30-07-2024 20.00 1,560.22 Cr
M /YESB/ q352301399@yb
UPIAR/457864199082/DR/MOHA
156 30-07-2024 140.00 1,420.22 Cr
MMAD/HDFC/vyapar.1688499
UPIAR/457858999106/DR/MOHA
157 30-07-2024 60.00 1,360.22 Cr
MMAD/HDFC/vyapar.1688499
UPIAR/457840506332/DR/MOHA
158 30-07-2024 140.00 1,220.22 Cr
MMAD/HDFC/vyapar.1688499
UPIAR/421294304145/DR/MOHA
159 30-07-2024 60.00 1,160.22 Cr
MMAD/HDFC/vyapar.1688499
UPIAR/421208696926/DR/Sri
160 30-07-2024 160.00 1,000.22 Cr
Kris/YESB/paytmqr1nqm92l
UPIAR/457853006357/DR/VENKAT
161 30-07-2024 50.00 950.22 Cr
A /YESB/ q240832990@yb
UPIAR/421274611355/DR/CHELLL
162 30-07-2024 200.00 750.22 Cr
UR/UBIN/ q467674223@yb
163 31-07-2024 BY CASH 25,000.00 25,750.22 Cr
UPIAR/421338558990/DR/
164 31-07-2024 680.00 25,070.22 Cr
APEPDCL/YESB/paytm-72944539
UPIAR/457999373360/DR/STAR
165 31-07-2024 200.00 24,870.22 Cr
AQU/UBIN/gyelugubanti1@
UPIAR/421313198989/DR/MIRIYAL
166 31-07-2024 1,500.00 23,370.22 Cr
A/KVBL/mohan.miriyala
UPIAR/457924801937/DR/MYNAB
167 31-07-2024 300.00 23,070.22 Cr
ATH/SBIN/mbenson5274@ok
UPIAR/457905408906/DR/PALGAT
168 31-07-2024 10.00 23,060.22 Cr
S/UTIB/gpay-112441706
UPIAR/421366911165/DR/NANDIK
169 31-07-2024 13,000.00 10,060.22 Cr
OL/UTIB/ eswarhg841@yb
UPIAR/421488024099/DR/Mingi
170 01-08-2024 40.00 10,020.22 Cr
Ve/YESB/paytmqr2810050
UPIAR/458028039547/DR/MOHA
171 01-08-2024 4,000.00 6,020.22 Cr
MMED/SBIN/jahidhkareemkh
UPIAR/458028039547/REV/MOHA
172 01-08-2024 4,000.00 10,020.22 Cr
MMED/NA/jahidhkareemkha
UPIAR/458017031829/DR/MOHA
173 01-08-2024 4,000.00 6,020.22 Cr
MMED/SBIN/ 9963615858@yb
UPIAR/458017448146/DR/MUPPID
174 01-08-2024 130.00 5,890.22 Cr
I /YESB/ q482559837@yb
UPIAR/458048950092/DR/YERRAM
175 01-08-2024 20.00 5,870.22 Cr
IL/YESB/ q302570715@yb
UPIAR/421467255708/DR/THIRUM
176 01-08-2024 950.00 4,920.22 Cr
AL/YESB/ q785803525@yb
UPIAR/421442446681/DR/CHEEKA
177 01-08-2024 20.00 4,900.22 Cr
TL/FDRL/bharatpe.90070
UPIAR/421459975917/DR/MOHA
178 01-08-2024 2,500.00 2,400.22 Cr
MMED/SBIN/ 9963615858@yb
POS:APSP FUEL STATI/KAK
179 01-08-2024 400.00 2,000.22 Cr
KAKINADA/421419000365
UPIAB/421617417058/CR/NANDIK
180 03-08-2024 1,539.00 3,539.22 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/421693344675/CR/NANDIK
181 03-08-2024 2.00 3,541.22 Cr
OL/ANDB/ eswarhg84@yb
UPIAR/421618272475/DR/BALA
182 03-08-2024 3.00 3,538.22 Cr
SUR/YESB/paytm.s11f5mj@
UPIAR/421638179809/DR/BALA
183 03-08-2024 6.00 3,532.22 Cr
SUR/YESB/paytm.s11f5mj@
6083329765101829/00000000914
184 03-08-2024 1,500.00 5,032.22 Cr
1/043210100202128
UPIAB/421612238275/CR/NALAM
185 03-08-2024 500.00 5,532.22 Cr
ATI/SBIN/schinni1322@ok
NEFE/RBIS0GOAPEP/RBI987668827
186 04-08-2024 4629/Andra Pradesh T 82,181.00 87,813.22 Cr

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SI Date Particulars Chq Num Withdrawal Deposit Balance
NEFE/RBIS0GOAPEP/RBI45676527
187 04-08-2024 4629/Andra Pradesh T 85,665.00 2,148.22 Cr
UPIAR/458343741286/DR/NANDIK
188 04-08-2024 2,148.00 0.22 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/421856752772/CR/NALAM
189 05-08-2024 500.00 500.22 Cr
ATI/UBIN/4me.anusha@oki
UPIAR/458448236558/DR/SRI
190 05-08-2024 330.00 170.22 Cr
MARU/UTIB/gpay-112421149
UPIAR/458592543459/DR/NANDIK
191 06-08-2024 170.00 0.22 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/422161075466/CR/NANDIK
192 08-08-2024 150.00 150.22 Cr
OL/UTIB/ eswarhg841@yb
POS:APSP FUEL STATI/KAK
193 08-08-2024 150.00 0.22 Cr
KAKINADA/422116026043
6083329765101829/00000000224
194 01-09-2024 11,400.00 11,400.22 Cr
7/043210100202128
6083329765101829/00000000224
195 01-09-2024 1,000.00 12,400.22 Cr
8/043210100202128
6083329765101829/00000000224
196 01-09-2024 1,500.00 13,900.22 Cr
9/043210100202128
UPIAR/461174064231/DR/NANDIK
197 01-09-2024 13,900.00 0.22 Cr
OL/UTIB/ eswarhg841@yb
UPIAB/424652284005/CR/NANDIK
198 02-09-2024 100.00 100.22 Cr
OL/UTIB/ eswarhg841@yb
POS:SREE SV
199 02-09-2024 AGENCIE/PEDDAPURAM/42461349 100.00 0.22 Cr
3165
NEFE/RBIS0GOAPEP/RBI246246827
200 02-09-2024 4629/Andra Pradesh T 82,181.00 82,181.22 Cr
NACH/10/8092478912/HDB
201 04-09-2024 78,665.00 3,516.22 Cr
FINANCI
UPIAR/424830364648/DR/NANDIK
202 04-09-2024 3,516.00 0.22 Cr
OL/UTIB/ eswarhg841@yb
6083329765101829/00000000380
203 09-09-2024 3,500.00 3,500.22 Cr
8/043210100202128
UPIAR/425317883399/DR/VISHNU
204 09-09-2024 250.00 3,250.22 Cr
P/YESB/ q879660940@yb
UPIAR/461953777096/DR/NANDIK
205 09-09-2024 3,250.00 0.22 Cr
OL/UTIB/ eswarhg841@yb
206 30-09-2024 BY CASH 22,000.00 22,000.22 Cr
UPIAR/427447707080/DR/NANDIK
207 30-09-2024 21,900.00 100.22 Cr
OL/UTIB/ eswarhg841@yb
Total Debits : 3,28,372.75
Summary : Closing Balance : 100.22 Cr
Total Credits : 3,28,392.00

OTHER ACCOUNT DETAILS AS ON 30-09-2024

LINKED CASA ACCOUNTS

SI Scheme Type Account Number Account Open Date Status Account Balance (Rs.)

No Records Found

LINKED DEPOSITS
SI Scheme Type Account Number Account Open Date Maturity Date ROI (%) Balance

No Records Found

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 LINKED LOAN & ADVANCES

Scheme Account Sanctioned Limit Asset ROI

SI Account Number Outstanding (Rs.) Overdue (Rs.)
Type Open Date (Rs.) Class (%)

No Records Found

LINKED LOCKERS
SI Locker Type Locker Number Overdue Rent Linked Account

No Records Found

OTHER DIGITAL PRODUCTS

Facility SMS Alert Debit Card Internet Banking

Linked or not N Y N

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Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan, 239, Vidhan Bhavan Marg, Nariman Point, Mumbai-400021, India.

Disclaimer: This statement includes summary of your current,savings,deposit,loan accounts,lockers,government and digital products. Summary may not include all the other accounts/facilities availed by you.
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