Transaction Details Page 1 of 11

UNION BANK OF INDIA

STEELPLANT TOWNSHIP
SECTOR -5 UKKUNAGARAM
VISAKHAPATNAM, A.P
PHONE: 0891-2546811,2546812
TO: DATE: 08-12-2022
MR^[KANIMIREDDI GOVINDA^[F
SO K MUTYALA NAIDU D NO 2 88 5 SANTHINAGAR
AGANAMPUDI VISHAKAPATNAM
VISHAKAPATNAM-530046
ANDHRA PRADESH,INDIA CUST ID : 11306476
Village : 802947 -GVMC

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 AGOGP-A/C NO: 095510025080428 ABHAYA GOLD ORD GEN PUB (ABH
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

1,07,058.42 1,07,058.42Cr
03-12-2021 UPIAB/133776006052/CR/KANIMIRE/SBIN/7732077645@ybl 370.00 1,07,428.42Cr
05-12-2021 NACH/7141790386/LIC HOUSING FI 6,012.00 1,01,416.42Cr
MUMBAI,CMS-MUMBAI
07-12-2021 UPIAB/134177856018/CR/KANIMIRE/UBIN/kumarkpriyatha 1,293.00 1,02,709.42Cr
11-12-2021 SMS Charges for December,2021 Quarter 17.70 1,02,691.72Cr
21-12-2021 UPIAB/135589946883/CR/KANIMIRE/SBIN/7732077645@ybl 2,000.00 1,04,691.72Cr
22-12-2021 UPIAB/135660998331/CR/KANIMIRE/SBIN/7732077645@ybl 14,500.00 1,19,191.72Cr
28-12-2021 IMPSAB/136217173191/UBIN0531707/9248496544 6,800.00 1,25,991.72Cr
MUMBAI,ATM CELL, MUMBAI
30-12-2021 UPIAB/136462635719/CR/KANIMIRE/SBIN/7732077645@ybl 36,000.00 1,61,991.72Cr
31-12-2021 105773 29,292.00 1,91,283.72Cr
03-01-2022 095510025080428:Int.Pd:01-10-2021 to 31-12-2021 1,447.00 1,92,730.72Cr
05-01-2022 NACH/8001347303/LIC HOUSING FI 6,012.00 1,86,718.72Cr
MUMBAI,CMS-MUMBAI
05-01-2022 SELFD 02001448 50,000.00 1,36,718.72Cr
06-01-2022 UPIAB/200618028515/CR/KANIMIRE/SBIN/7732077645@ybl 5,000.00 1,41,718.72Cr
06-01-2022 TO CASH 17401 AGANAMPUDI 02001447 1,00,000.00 41,718.72Cr
VISAKHAPATNAM,AGANAMPUDI
13-01-2022 UPIAB/201301057953/CR/KANIMIRE/SBIN/7732077645@ybl 20,000.00 61,718.72Cr
16-01-2022 UPIAB/201608086092/CR/KANIMIRE/SBIN/7732077645@ybl 200.00 61,918.72Cr
17-01-2022 UPIAB/201872308893/CR/KANIMIRE/SBIN/7732077645@ybl 1,00,000.00 1,61,918.72Cr
20-01-2022 UPIAB/202026601580/CR/JAGARNAT/SBIN/9490835514@pay 1,200.00 1,63,118.72Cr
25-01-2022 TO CASH 17401 AGANAMPUDI 02001450 1,00,000.00 63,118.72Cr
VISAKHAPATNAM,AGANAMPUDI
29-01-2022 UPIAB/202951787109/CR/KANIMIRE/SBIN/7732077645@ybl 800.00 63,918.72Cr
31-01-2022 NEFT:INWARD RTGS 010195104029 31,628.00 95,546.72Cr
UTR Number 010195104029
Sender Account 851521980050000
Sender IFSC UBIN0985155
Sender Bank UNION BANK OF INDIA
Sender Branch CAPS-HYDERABAD

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=18ziw94mcrazz&isPrntReqd=N 12/8/2022
Transaction Details Page 2 of 11

01-02-2022 UPIAB/203279881069/CR/KANIMIRE/SBIN/7732077645@ybl 3,500.00 99,046.72Cr

03-02-2022 Repayment credit [095520100188095] 5,47,137.00 6,46,183.72Cr
03-02-2022 MICR CHEQUE ISSUE CHARGE 5.90 6,46,177.82Cr
03-02-2022 SELF 487789 5,00,000.00 1,46,177.82Cr
04-02-2022 ATM:6079090955028984/000000006487/095510025080428 10,000.00 1,36,177.82Cr
04-02-2022 ATM:6079090955028984/000000006488/095510025080428 15,000.00 1,21,177.82Cr
05-02-2022 NACH/8657478842/LIC HOUSING FI 6,012.00 1,15,165.82Cr
MUMBAI,CMS-MUMBAI
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,93,059.60 9,08,225.42 1,15,165.82Cr
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09551,powappsrv15,NS675488 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 A/C : 095510025080428
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

05-02-2022 ATM:6079090955028984/000000006713/095510025080428 15,000.00 1,00,165.82Cr

05-02-2022 ATM:6079090955028984/000000006714/095510025080428 10,000.00 90,165.82Cr
08-02-2022 UPIAB/203938816285/CR/KANIMIRE/SBIN/7732077645@ybl 25,100.00 1,15,265.82Cr
08-02-2022 UPIAB/203918257135/CR/JAGARNAT/SBIN/9490835514@pay 1,200.00 1,16,465.82Cr
09-02-2022 ATM:6079090955028984/000000007698/095510025080428 15,000.00 1,01,465.82Cr
16-02-2022 ATM:6079090955028984/000000000568/095510025080428 15,000.00 86,465.82Cr
17-02-2022 ATM Usage Charges 24.78 86,441.04Cr
18-02-2022 UPIAB/204926577104/CR/KANIMIRE/SBIN/7732077645@ybl 50,000.00 1,36,441.04Cr
01-03-2022 NEFT:INWARD RTGS 010331886533 38,208.00 1,74,649.04Cr
UTR Number 010331886533
Sender Account 851521980050000
Sender IFSC UBIN0985155
Sender Bank UNION BANK OF INDIA
Sender Branch CAPS-HYDERABAD
02-03-2022 00/IOCL LPG SUBSIDY02-03-2022 3.95 1,74,652.99Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
05-03-2022 NACH/9376107074/LIC HOUSING FI 6,012.00 1,68,640.99Cr
MUMBAI,CMS-MUMBAI
06-03-2022 UPIAB/206510706962/CR/JAGARNAT/SBIN/9490835514@pay 1,200.00 1,69,840.99Cr
13-03-2022 SMS Charges for March,2022 Quarter 17.70 1,69,823.29Cr
15-03-2022 UPIAB/207477578313/CR/KANIMIRE/SBIN/7732077645@ybl 14,000.00 1,83,823.29Cr
17-03-2022 UPIAB/207644823867/CR/KANIMIRE/SBIN/7732077645@ybl 800.00 1,84,623.29Cr
22-03-2022 BY CASH 5,00,000.00 6,84,623.29Cr
22-03-2022 Dr. Tran for funding A/c 095513030000545 02001453 5,00,000.00 1,84,623.29Cr
23-03-2022 Cash Trans Chrg for Amt:450000.000000 531.00 1,84,092.29Cr
02-04-2022 NACH/0061055991/RINLMAR22SALAR 34,997.00 2,19,089.29Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=18ziw94mcrazz&isPrntReqd=N 12/8/2022
Transaction Details Page 3 of 11

04-04-2022 095510025080428:Int.Pd:01-01-2022 to 31-03-2022 947.00 2,20,036.29Cr

05-04-2022 NACH/0147655241/LIC HOUSING FI 6,012.00 2,14,024.29Cr
MUMBAI,CMS-MUMBAI
05-04-2022 UPIAB/209587817383/CR/KANIMIRE/UBIN/kumarkpriyatha 10,100.00 2,24,124.29Cr
06-04-2022 UPIAB/209613049708/CR/JAGARNAT/SBIN/9490835514@upi 1,200.00 2,25,324.29Cr
11-04-2022 UPIAB/210116824195/CR/KANIMIRE/UBIN/kumarkpriyatha 4,800.00 2,30,124.29Cr
11-04-2022 UPIAB/210145932431/CR/KANIMIRE/UBIN/kumarkpriyatha 500.00 2,30,624.29Cr
14-04-2022 UPIAB/210428536867/CR/KANIMIRE/UBIN/kumarkpriyatha 3,350.00 2,33,974.29Cr
16-04-2022 00/IOCL LPG SUBSIDY16-04-2022 3.95 2,33,978.24Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
23-04-2022 UPIAR/211383278390/DR/KANIMIRE/UBIN/kumarkpriyatha 1.00 2,33,977.24Cr
23-04-2022 UPIAR/211342023538/DR/KANIMIRE/UBIN/kumarkpriyatha 1.00 2,33,976.24Cr
24-04-2022 UPIAB/211466699286/CR/MEDIDI C/BARB/8142623811@ybl 5,000.00 2,38,976.24Cr
25-04-2022 UPIAR/211581879644/DR/ESWARA R/FDRL/9581734886@ybl 3,100.00 2,35,876.24Cr
27-04-2022 UPIAR/211710210848/DR/GEDALA /SBIN/9866604599@ybl 200.00 2,35,676.24Cr
28-04-2022 UPIAB/211854019729/CR/ANAND MA/UBIN/9573366637@axl 10.00 2,35,686.24Cr
28-04-2022 UPIAB/211801032223/CR/ANAND MA/UBIN/9573366637@axl 2,800.00 2,38,486.24Cr
29-04-2022 UPIAR/211985209151/DR/KANIMIRE/UBIN/kumarkpriyatha 236.00 2,38,250.24Cr
30-04-2022 UPIAB/212004263287/CR/BODANKI /SBIN/9490263288@axl 2,000.00 2,40,250.24Cr
30-04-2022 NACH/0774707140/RINLAPR22SALAR 39,811.00 2,80,061.24Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
01-05-2022 UPIAR/212181313516/DR/KANIMIRE/UBIN/kumarkpriyatha 400.00 2,79,661.24Cr
02-05-2022 UPIAB/212207243584/CR/KOWLURI /SBIN/89787434609@yb 3,000.00 2,82,661.24Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,64,595.08 16,47,256.32 2,82,661.24Cr
------------------------------------------------------------------------------------------------------------------------------------

09551,powappsrv15,NS675488 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 A/C : 095510025080428
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-05-2022 UPIAB/212250588213/CR/KANIMIRE/UBIN/kumarkpriyatha 800.00 2,83,461.24Cr

02-05-2022 UPIAR/212207653601/DR/KANIMIRE/UBIN/kumarkpriyatha 200.00 2,83,261.24Cr
04-05-2022 UPIAB/212451939844/CR/KARRI A/SBIN/9989526074@ybl 5,000.00 2,88,261.24Cr
05-05-2022 NACH/0853640882/LIC HOUSING FI 6,012.00 2,82,249.24Cr
MUMBAI,CMS-MUMBAI
05-05-2022 UPIAB/212557903807/CR/JAGARNAT/SBIN/9490835514@pay 1,200.00 2,83,449.24Cr
05-05-2022 UPIAB/212582932876/CR/KANIMIRE/UBIN/kumarkpriyatha 10,000.00 2,93,449.24Cr
06-05-2022 IFLIC/20002707/T83313838119 02053941 2,04,500.00 88,949.24Cr
06-05-2022 UPIAR/212691313288/DR/KANIMIRE/UBIN/kumarkpriyatha 40.00 88,909.24Cr
07-05-2022 UPIAR/212751297776/DR/KANIMIRE/UBIN/kumarkpriyatha 1,600.00 87,309.24Cr
07-05-2022 UPIAB/212708137884/CR/KANIMIRE/UBIN/kumarkpriyatha 600.00 87,909.24Cr
09-05-2022 UPIAB/212970815504/CR/KANIMIRE/UBIN/kumarkpriyatha 5,000.00 92,909.24Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=18ziw94mcrazz&isPrntReqd=N 12/8/2022
Transaction Details Page 4 of 11

09-05-2022 UPIAR/212991610106/DR/Mr BHADR/CBIN/9966373953@ybl 3,500.00 89,409.24Cr

10-05-2022 UPIAR/213025705326/DR/RAYAVARA/SBIN/9492820386@ybl 1,000.00 88,409.24Cr
12-05-2022 UPIAB/213205242126/CR/KANIMIRE/UBIN/kumarkpriyatha 1,450.00 89,859.24Cr
15-05-2022 UPIAR/213524442858/DR/KANIMIRE/UBIN/kumarkpriyatha 15,000.00 74,859.24Cr
19-05-2022 UPIAR/213945864215/DR/KUMAR NA/HDFC/9963993076@ybl 720.00 74,139.24Cr
20-05-2022 UPIAB/214042484306/CR/RAJARAO /KVBL/b.rajarao@ybl/ 7,000.00 81,139.24Cr
22-05-2022 UPIAB/214268291410/CR/KANIMIRE/UBIN/kumarkpriyatha 4,000.00 85,139.24Cr
23-05-2022 ANN.FEE6079090955028984FIRSTUSED20/05/2017ST-OPEN 147.50 84,991.74Cr
24-05-2022 UPIAB/214413850113/CR/KADAMATI/ICIC/8555994085@ybl 7,006.00 91,997.74Cr
24-05-2022 UPIAB/214475708525/CR/ANAND MA/UBIN/9573366637@axl 2,800.00 94,797.74Cr
25-05-2022 UPIAR/214542087693/DR/RAMA RAO/SBIN/9849033040@ybl 1,000.00 93,797.74Cr
26-05-2022 UPIAR/214605273431/DR/RAMA RAO/SBIN/9849033040@ybl 600.00 93,197.74Cr
28-05-2022 2982269PMSBY- 11306476- 01-06-2022 to 31-05-2023 12.00 93,185.74Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
31-05-2022 NACH/1735025263/RINLMAY22SALAR 41,630.00 1,34,815.74Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
01-06-2022 UPIAB/215244798060/CR/KANIMIRE/UBIN/kumarkpriyatha 800.00 1,35,615.74Cr
03-06-2022 00/IOCL LPG SUBSIDY03-06-2022 3.95 1,35,619.69Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
04-06-2022 UPIAB/215529569702/CR/BASANABO/UBIN/bvrmurthy148@y 1,300.00 1,36,919.69Cr
04-06-2022 PADMA TRAVELS 2,00,000.00 3,36,919.69Cr
05-06-2022 NACH/1958387057/LIC HOUSING FI 6,012.00 3,30,907.69Cr
MUMBAI,CMS-MUMBAI
07-06-2022 UPIAB/215873131538/CR/KUNDALA /UBIN/kundalagowrsan 2,600.00 3,33,507.69Cr
10-06-2022 UPIAB/216115841803/CR/KANIMIRE/PYTM/priyathamkanim 5,000.00 3,38,507.69Cr
10-06-2022 UPIAB/216115845512/CR/KANIMIRE/PYTM/priyathamkanim 5,000.00 3,43,507.69Cr
11-06-2022 UPIAB/216204380828/CR/KANIMIRE/UBIN/kumarkpriyatha 1,000.00 3,44,507.69Cr
12-06-2022 ATM:6079090955028984/000000005430/095510025080428 10,000.00 3,34,507.69Cr
12-06-2022 ATM:6079090955028984/000000005431/095510025080428 10,000.00 3,24,507.69Cr
14-06-2022 UPIAB/216588391379/CR/MANCHARL/KKBK/9248496544@ybl 8,570.00 3,33,077.69Cr
14-06-2022 K UMA MAHESWARI 10,00,000.00 13,33,077.69Cr
14-06-2022 Charges for PORD Customer Payment:UBINH22165902339 58.41 13,33,019.28Cr
14-06-2022 RTGSO-SUREDDI KUMARNAIDU UBINH22165902339 02053943 12,00,000.00 1,33,019.28Cr
UTR Number UBINH22165902339
Beneficary Acct 33408824024
Beneficiary IFSC SBIN0000683
Beneficiary Bank STATE BANK OF INDIA
Beneficiary Branch MUKTSAR
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Cumulative Totals: 28,24,996.99 29,58,016.27 1,33,019.28Cr
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09551,powappsrv15,NS675488 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 A/C : 095510025080428
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=18ziw94mcrazz&isPrntReqd=N 12/8/2022
Transaction Details Page 5 of 11

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16-06-2022 UPIAR/216765595526/DR/LAGUDU A/BKID/lagudugowrunai 1,000.00 1,32,019.28Cr

17-06-2022 NEFT:Co operative Thrift Society SBIN422168966465 42,500.00 1,74,519.28Cr
UTR Number SBIN422168966465
Sender Account 0000006200876385
Sender IFSC SBIN0020536
Sender Bank STATE BANK OF INDIA
Sender Branch VSP TOWNSHIP
17-06-2022 UPIAB/216885127011/CR/JOSEPH /SBIN/josephkujur198 2,000.00 1,76,519.28Cr
18-06-2022 UPIAR/216927995286/DR/KANIMIRE/PYTM/priyatham.kuma 69.00 1,76,450.28Cr
20-06-2022 SMS Charges for June,2022 Quarter 17.70 1,76,432.58Cr
20-06-2022 UPIAB/217127974644/CR/RAJARAO /KVBL/b.rajarao@ybl/ 39,000.00 2,15,432.58Cr
21-06-2022 2982269PMSBY- 11306476- 01-06-2022 to 31-05-2023 8.00 2,15,424.58Cr
MUMBAI,WEALTH MANAGEMENT AND THIRD PA
22-06-2022 UPIAR/217351057014/DR/GOLLA BA/BARB/7382028044@axl 500.00 2,14,924.58Cr
22-06-2022 UPIAR/217375015156/DR/KANIMIRE/UBIN/kumarkpriyatha 1,000.00 2,13,924.58Cr
23-06-2022 UPIAR/217446162114/DR/KANIMIRE/UBIN/kumarkpriyatha 1,500.00 2,12,424.58Cr
26-06-2022 UPIAB/217792528731/CR/KADAMATI/ICIC/8555994085@ybl 7,000.00 2,19,424.58Cr
26-06-2022 UPIAR/217784516199/DR/KANIMIRE/UBIN/kumarkpriyatha 61.00 2,19,363.58Cr
29-06-2022 UPIAB/218092932306/CR/KUNDALA /UBIN/kundalagowrsan 2,200.00 2,21,563.58Cr
30-06-2022 NACH/2598340048/RINLJUN22SALAR 39,492.00 2,61,055.58Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
30-06-2022 UPIAR/218161475989/DR/GOLLA BA/BARB/7382028044@axl 500.00 2,60,555.58Cr
02-07-2022 095510025080428:Int.Pd:01-04-2022 to 30-06-2022 1,381.00 2,61,936.58Cr
02-07-2022 UPIAB/218384556997/CR/SUREDDI /CNRB/9440899709@ybl 10,000.00 2,71,936.58Cr
02-07-2022 UPIAB/218311907218/CR/GOLLA BA/BARB/7382028044@axl 500.00 2,72,436.58Cr
05-07-2022 NACH/2724256666/LIC HOUSING FI 6,012.00 2,66,424.58Cr
MUMBAI,CMS-MUMBAI
06-07-2022 UPIAB/218720234590/CR/KOTTE N/SBIN/8897657374@ibl 10,000.00 2,76,424.58Cr
07-07-2022 UPIAB/218887991886/CR/KANIMIRE/UBIN/kumarkpriyatha 4,000.00 2,80,424.58Cr
07-07-2022 UPIAR/218858730347/DR/BAGGU M/SBIN/malathibaggu@y 11,500.00 2,68,924.58Cr
10-07-2022 UPIAB/219138432420/CR/BODANKI /SBIN/9490263288@axl 2,000.00 2,70,924.58Cr
12-07-2022 UPIAB/219354789308/CR/ATCHUTA /SBIN/7702342056@ybl 5,000.00 2,75,924.58Cr
13-07-2022 UPIAB/219426332780/CR/SUREDDI /APGV/9908873062@ybl 200.00 2,76,124.58Cr
14-07-2022 UPIAB/219527957885/CR/CHENNAMS/SBIN/690367@ybl/Pay 2,000.00 2,78,124.58Cr
14-07-2022 SELF 02053944 2,50,000.00 28,124.58Cr
14-07-2022 UPIAB/219589566703/CR/P LOKESH/CNRB/9618654040@ybl 9,000.00 37,124.58Cr
17-07-2022 UPIAR/219842170789/DR/KANIMIRE/UBIN/kumarkpriyatha 220.00 36,904.58Cr
19-07-2022 6079090955028984/000000008464/095510025080428 49,000.00 85,904.58Cr
23-07-2022 UPIAB/220422651628/CR/KANIMIRE/UBIN/kumarkpriyatha 5,475.00 91,379.58Cr
24-07-2022 UPIAB/220522975302/CR/MANCHARL/KKBK/9248496544@ybl 7,877.00 99,256.58Cr
25-07-2022 UPIAR/220690960156/DR/APOLLO P/YESB/APOLLOPHARMACY 100.00 99,156.58Cr
25-07-2022 UPIAB/220676732275/CR/ANAND MA/UBIN/9573366637@axl 5,600.00 1,04,756.58Cr
27-07-2022 UPIAB/220812363177/CR/JOSEPH /SBIN/josephkujur198 1,000.00 1,05,756.58Cr
29-07-2022 UPIAR/221088982752/DR/CHUKKA /SBIN/jagadeshkumar@ 300.00 1,05,456.58Cr
30-07-2022 SELF 2053945 50,000.00 55,456.58Cr
30-07-2022 NACH/3452558654/RINLJUL22SALAR 40,506.00 95,962.58Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
30-07-2022 ACCIDENTAL INS REN PREM 1 39.53 95,923.05Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=18ziw94mcrazz&isPrntReqd=N 12/8/2022
Transaction Details Page 6 of 11

MUMBAI,WEALTH MANAGEMENT AND THIRD PA

02-08-2022 UPIAR/221492996663/DR/SUREDDI /SBIN/9490393356@ybl 500.00 95,423.05Cr
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Cumulative Totals: 31,48,324.22 32,43,747.27 95,423.05Cr
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09551,powappsrv15,NS675488 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 A/C : 095510025080428
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-08-2022 G SURYA KALA 1,75,000.00 2,70,423.05Cr

04-08-2022 UPIAB/221652601310/CR/K R VENK/UCBA/ramavenkatarao 2,000.00 2,72,423.05Cr
04-08-2022 UPIAR/221667741929/DR/KANIMIRE/UBIN/kumarkpriyatha 100.00 2,72,323.05Cr
05-08-2022 NACH/3602405857/LIC HOUSING FI 6,012.00 2,66,311.05Cr
MUMBAI,CMS-MUMBAI
06-08-2022 UPIAB/221864048330/CR/JSANKARA/ANDB/9502636352@ybl 800.00 2,67,111.05Cr
09-08-2022 UPIAB/222108581962/CR/JAGARNAT/SBIN/9490835514@pay 2,400.00 2,69,511.05Cr
09-08-2022 UPIAR/222130826293/DR/KANIMIRE/UBIN/kumarkpriyatha 1,130.00 2,68,381.05Cr
09-08-2022 UPIAR/222164162606/DR/BAGGU M/SBIN/malathibaggu@y 6,500.00 2,61,881.05Cr
13-08-2022 UPIAR/222533613687/DR/KANIMIRE/UBIN/kumarkpriyatha 515.00 2,61,366.05Cr
14-08-2022 UPIAR/222729805267/DR/KANIMIRE/UBIN/kumarkpriyatha 1,053.00 2,60,313.05Cr
16-08-2022 UPIAR/222864088343/DR/ALAJANGI/SBIN/tranadh7585@ax 130.00 2,60,183.05Cr
17-08-2022 UPIAB/222985432036/CR/MANCHARL/KKBK/9248496544@ybl 7,903.00 2,68,086.05Cr
17-08-2022 00/IOCL LPG SUBSIDY17-08-2022 3.95 2,68,090.00Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
17-08-2022 UPIAB/222911815610/CR/G NARASI/UBIN/7989350046@axl 8,000.00 2,76,090.00Cr
17-08-2022 UPIAR/222950665484/DR/PhonePe/UTIB/EURONET@axl/Pay 750.00 2,75,340.00Cr
18-08-2022 UPIAR/223074893150/DR/KANIMIRE/UBIN/kumarkpriyatha 500.00 2,74,840.00Cr
19-08-2022 UPIAR/223153614124/DR/KANIMIRE/UBIN/kumarkpriyatha 300.00 2,74,540.00Cr
20-08-2022 UPIAR/223212297836/DR/KANIMIRE/UBIN/kumarkpriyatha 5,000.00 2,69,540.00Cr
21-08-2022 UPIAB/223327102451/CR/MATHIRED/UBIN/9989434888@ybl 4,000.00 2,73,540.00Cr
23-08-2022 UPIAB/223567908117/CR/Pitta Ra/SBIN/pitta.rajkumar 4,600.00 2,78,140.00Cr
24-08-2022 UPIAB/223607689561/CR/KOWLURI /SBIN/89787434609@yb 2,000.00 2,80,140.00Cr
24-08-2022 UPIAB/223664492897/CR/ANAND MA/UBIN/9573366637@axl 2,800.00 2,82,940.00Cr
26-08-2022 UPIAR/223862571680/DR/LAGUDU A/BKID/8185918102@axl 1.00 2,82,939.00Cr
26-08-2022 UPIAR/223883818367/DR/LAGUDU A/BKID/8185918102@axl 5,000.00 2,77,939.00Cr
27-08-2022 UPIAB/223923142989/CR/KUNDALA /UBIN/kundalagowrsan 4,000.00 2,81,939.00Cr
30-08-2022 NACH/4291189991/RINLAUG22SALAR 44,589.00 3,26,528.00Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
03-09-2022 K PRIYATHAM KUMAR 5,00,000.00 8,26,528.00Cr
03-09-2022 Charges for PORD Customer Payment:UBINH22246759543 58.41 8,26,469.59Cr
03-09-2022 RTGSO-SUREDDI KUMAR NAIDU UBINH22246759543 2053942 6,50,000.00 1,76,469.59Cr
UTR Number UBINH22246759543

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Transaction Details Page 7 of 11

Beneficary Acct 33408824024

Beneficiary IFSC SBIN0006832
Beneficiary Bank STATE BANK OF INDIA
Beneficiary Branch AGANAMPUDI
05-09-2022 NACH/4444257023/LIC HOUSING FI 6,012.00 1,70,457.59Cr
MUMBAI,CMS-MUMBAI
06-09-2022 UPIAR/224993508235/DR/BAGGU M/SBIN/malathibaggu@y 11,500.00 1,58,957.59Cr
06-09-2022 UPIAB/224905879548/CR/BASANABO/UBIN/bvrmurthy148@y 2,600.00 1,61,557.59Cr
06-09-2022 UPIAR/224922352080/DR/ESWARA R/FDRL/9581734886@ybl 1,500.00 1,60,057.59Cr
07-09-2022 UPIAB/225080833189/CR/JSANKARA/ANDB/9502636352@ybl 800.00 1,60,857.59Cr
07-09-2022 BY INST 109242 : CTS MICR O/W CLG 2,50,000.00 4,10,857.59Cr
VISAKHAPATNAM,AGANAMPUDI
Drawee Bank AXIS BANK LTD
Drawee Branch VISAKHAPATNAM
08-09-2022 UPIAB/225103036222/CR/CHENNAMS/SBIN/690367@ybl/Pay 2,000.00 4,12,857.59Cr
10-09-2022 UPIAB/225388492972/CR/KUMAR NA/HDFC/9963993076@ybl 10,000.00 4,22,857.59Cr
11-09-2022 UPIAB/225413451610/CR/NEKKALA /APGV/6303886138@ybl 1,000.00 4,23,857.59Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 38,44,385.63 42,68,243.22 4,23,857.59Cr
------------------------------------------------------------------------------------------------------------------------------------

09551,powappsrv15,NS675488 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 A/C : 095510025080428
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

14-09-2022 UPIAB/225745656952/CR/JAGARNAT/SBIN/9490835514@pay 1,200.00 4,25,057.59Cr

16-09-2022 KANIMIREDDI PRIYATHAM KUM 2053949 6,000.00 4,19,057.59Cr
VISHAKAPATNAM,SERVICE BRANCH, VISHAKHAPATNAM
Collecting Bank HDFC BANK LTD
Collecting Branch HDFC BANK LTD
18-09-2022 UPIAB/226155363553/CR/K R VENK/UCBA/ramavenkatarao 2,000.00 4,21,057.59Cr
19-09-2022 SMS Charges for September,2022 Quarter 17.70 4,21,039.89Cr
19-09-2022 UPIAB/226258709431/CR/REDDI SA/SBIN/9052115232@ybl 2,000.00 4,23,039.89Cr
20-09-2022 UPIAB/226393734017/CR/ANAND MA/UBIN/9573366637@axl 2,800.00 4,25,839.89Cr
22-09-2022 UPIAB/226561038614/CR/JOSEPH /SBIN/josephkujur198 2,000.00 4,27,839.89Cr
26-09-2022 UPIAR/226914428694/DR/KANIMIRE/UBIN/kumarkpriyatha 1,000.00 4,26,839.89Cr
28-09-2022 UPIAB/227172146319/CR/KUNDALA /UBIN/kundalagowrsan 3,000.00 4,29,839.89Cr
30-09-2022 NACH/5111461733/RINLSEP22SALAR 40,661.00 4,70,500.89Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
01-10-2022 Locker rent for locker(Dr) 4240384 2,006.00 4,68,494.89Cr
01-10-2022 UPIAB/227405994481/CR/JAMI THA/SBIN/8247514344jtk@ 3,305.00 4,71,799.89Cr
02-10-2022 095510025080428:Int.Pd:01-07-2022 to 30-09-2022 1,871.00 4,73,670.89Cr
04-10-2022 UPIAB/227759463204/CR/JAGGA RA/SBIN/7382468072@axl 2,000.00 4,75,670.89Cr

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Transaction Details Page 8 of 11

04-10-2022 UPIAB/227721298301/CR/KANIMIRE/UBIN/kumarkpriyatha 800.00 4,76,470.89Cr

05-10-2022 NACH/5215555880/LIC HOUSING FI 6,012.00 4,70,458.89Cr
MUMBAI,CMS-MUMBAI
05-10-2022 UPIAR/227850572483/DR/BAGGU M/SBIN/malathibaggu@y 12,000.00 4,58,458.89Cr
06-10-2022 UPIAR/227955157471/DR/KILAPART/UTIB/9052444904@axl 10.00 4,58,448.89Cr
06-10-2022 UPIAR/227916345161/DR/KILAPART/UTIB/9052444904@axl 99,990.00 3,58,458.89Cr
07-10-2022 UPIAR/228038820856/DR/KILAPART/UTIB/9052444904@axl 1,00,000.00 2,58,458.89Cr
09-10-2022 UPIAR/228236575464/DR/KANIMIRE/UBIN/kumarkpriyatha 3,605.00 2,54,853.89Cr
11-10-2022 UPIAR/228484644081/DR/KANIMIRE/UBIN/kumarkpriyatha 2,400.00 2,52,453.89Cr
11-10-2022 UPIAR/228428694043/DR/KANIMIRE/UBIN/kumarkpriyatha 1,500.00 2,50,953.89Cr
13-10-2022 UPIAR/228636554535/DR/KANIMIRE/UBIN/kumarkpriyatha 800.00 2,50,153.89Cr
13-10-2022 UPIAB/228666551496/CR/MJAGANNA/BKID/jagarnath.mund 1,200.00 2,51,353.89Cr
15-10-2022 UPIAB/228877460248/CR/K R VENK/UCBA/ramavenkatarao 2,000.00 2,53,353.89Cr
15-10-2022 UPIAR/228819510146/DR/SUREDDI /CNRB/9440899709@ybl 5,000.00 2,48,353.89Cr
18-10-2022 UPIAR/229134785447/DR/KOLLI PA/UBIN/mounikakolli19 1,00,000.00 1,48,353.89Cr
18-10-2022 UPIAB/229156690400/CR/KOTTE N/SBIN/8897657374@ibl 5,000.00 1,53,353.89Cr
20-10-2022 UPIAR/229398994736/DR/Pudimi N/SBIN/pudimiyallayya 9,000.00 1,44,353.89Cr
21-10-2022 00/IOCL LPG SUBSIDY21-10-2022 3.95 1,44,357.84Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
22-10-2022 UPIAR/229539109564/DR/RASOOL /SBIN/Q664355110@ybl 3,400.00 1,40,957.84Cr
22-10-2022 UPIAR/229595591869/DR/VANGURU /UBIN/vangurumahesh@ 50,000.00 90,957.84Cr
26-10-2022 UPIAB/229987277838/CR/CHHABIJH/SBIN/7656014396@ybl 2,000.00 92,957.84Cr
26-10-2022 UPIAR/229997512842/DR/KANIMIRE/UBIN/kumarkpriyatha 10,000.00 82,957.84Cr
28-10-2022 UPIAB/230192342820/CR/MANCHARL/KKBK/9248496544@ybl 7,000.00 89,957.84Cr
29-10-2022 UPIAR/230248765360/DR/KUMAR NA/HDFC/9963993076@ybl 18,000.00 71,957.84Cr
31-10-2022 NACH/6023150169/RINLOCT22SALAR 37,202.00 1,09,159.84Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
31-10-2022 UPIAB/230435549135/CR/ANAND MA/UBIN/9573366637@axl 2,800.00 1,11,959.84Cr
03-11-2022 UPIAB/230718888721/CR/BASANABO/UBIN/bvrmurthy148@y 2,600.00 1,14,559.84Cr
03-11-2022 UPIAB/230725106788/CR/KANIMIRE/UTIB/priyathamkanim 5,000.00 1,19,559.84Cr
03-11-2022 UPIAB/230784915734/CR/KANIMIRE/PYTM/priyatham.kuma 10,000.00 1,29,559.84Cr
03-11-2022 UPIAB/230715110137/CR/KANIMIRE/UBIN/kumarkpriyatha 5,000.00 1,34,559.84Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 42,75,126.33 44,09,686.17 1,34,559.84Cr
------------------------------------------------------------------------------------------------------------------------------------

09551,powappsrv15,NS675488 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 A/C : 095510025080428
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

04-11-2022 UPIAR/230885887772/DR/RAMA RAO/SBIN/9849033040@ybl 500.00 1,34,059.84Cr

05-11-2022 UPIAB/230902822417/CR/SUREDDI /CNRB/9440899709@ybl 10,000.00 1,44,059.84Cr
05-11-2022 NACH/6142838648/LIC HOUSING FI 6,012.00 1,38,047.84Cr

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MUMBAI,CMS-MUMBAI
07-11-2022 UPIAR/231192209106/DR/ANAND MA/UBIN/9573366637@axl 20,000.00 1,18,047.84Cr
10-11-2022 NEFT:RAYAVARAPU SANYASI RAO UCBAH22314970515 1,96,735.00 3,14,782.84Cr
UTR Number UCBAH22314970515
Sender Account 15880100002501
Sender IFSC UCBA0001588
Sender Bank UCO BANK
Sender Branch VSP BALACHERUVU
10-11-2022 UPIAR/231425220069/DR/GANDI A/SBIN/appalanaidu.ga 50,000.00 2,64,782.84Cr
11-11-2022 UPIAR/231583345600/DR/Venkat S/YESB/Q41943633@ybl/ 4,766.00 2,60,016.84Cr
11-11-2022 UPIAR/231537249066/DR/POLUMURU/PYTM/Q776159131@ybl 2,000.00 2,58,016.84Cr
11-11-2022 UPIAB/231539717869/CR/KANIMIRE/UBIN/kumarkpriyatha 800.00 2,58,816.84Cr
13-11-2022 UPIAB/231782148301/CR/MANCHARL/KKBK/9248496544@ybl 8,734.00 2,67,550.84Cr
14-11-2022 UPIAB/231879586398/CR/KUNDALA /UBIN/kundalagowrsan 2,725.00 2,70,275.84Cr
14-11-2022 UPIAB/231800376174/CR/K R VENK/UCBA/ramavenkatarao 2,000.00 2,72,275.84Cr
14-11-2022 UPIAB/231890470463/CR/JAGARNAT/SBIN/jagarnath.mund 1,600.00 2,73,875.84Cr
15-11-2022 UPIAR/231936271181/DR/KANIMIRE/UBIN/kumarkpriyatha 5,500.00 2,68,375.84Cr
15-11-2022 ATM:6079090955028984/000000006783/095510025080428 15,000.00 2,53,375.84Cr
15-11-2022 ATM:6079090955028984/000000006784/095510025080428 10,000.00 2,43,375.84Cr
16-11-2022 UPIAB/232027934566/CR/CHENNAMS/SBIN/690367@ybl/Pay 2,000.00 2,45,375.84Cr
22-11-2022 UPIAR/232637249112/DR/KANIMIRE/UBIN/kumarkpriyatha 21,000.00 2,24,375.84Cr
22-11-2022 UPIAR/232651059018/DR/RAMA RAO/SBIN/9849033040@ybl 500.00 2,23,875.84Cr
24-11-2022 UPIAB/232877239550/CR/JOSEPH /SBIN/josephkujur198 2,000.00 2,25,875.84Cr
24-11-2022 SELF 02053947 2,00,000.00 25,875.84Cr
24-11-2022 Repayment credit [095513030000545] 5,11,520.00 5,37,395.84Cr
25-11-2022 SELF 2053950 3,00,000.00 2,37,395.84Cr
26-11-2022 UPIAR/233006542599/DR/KANIMIRE/UBIN/kumarkpriyatha 5,000.00 2,32,395.84Cr
27-11-2022 UPIAB/233169684015/CR/KANIMIRE/UBIN/kumarkpriyatha 15,000.00 2,47,395.84Cr
28-11-2022 SELF 2053946 2,00,000.00 47,395.84Cr
30-11-2022 NACH/6747785708/RINLNOV22SALAR 29,323.00 76,718.84Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
03-12-2022 UPIAR/233708903512/DR/KANIMIRE/UBIN/kumarkpriyatha 1,000.00 75,718.84Cr
05-12-2022 NACH/6880672978/LIC HOUSING FI 6,012.00 69,706.84Cr
MUMBAI,CMS-MUMBAI
05-12-2022 UPIAB/233980703190/CR/BODANKI /SBIN/9490263288@axl 1,500.00 71,206.84Cr
06-12-2022 UPIAB/234072915694/CR/KANIMIRE/UBIN/kumarkpriyatha 800.00 72,006.84Cr
07-12-2022 UPIAB/234187261643/CR/MANCHARL/KKBK/9248496544@ybl 7,811.00 79,817.84Cr
07-12-2022 NEFT:Co operative Thrift Society SBIN222341100331 1,70,000.00 2,49,817.84Cr
UTR Number SBIN222341100331
Sender Account 0000006200876385
Sender IFSC SBIN0020536
Sender Bank STATE BANK OF INDIA
Sender Branch VSP TOWNSHIP
07-12-2022 NEFT:Co operative Thrift Society SBIN222341100329 93,000.00 3,42,817.84Cr
UTR Number SBIN222341100329
Sender Account 0000006200876385
Sender IFSC SBIN0020536
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 51,22,416.33 54,65,234.17 3,42,817.84Cr
------------------------------------------------------------------------------------------------------------------------------------

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09551,powappsrv15,NS675488 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-12-2021 to 07-12-2022 A/C : 095510025080428
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Bank STATE BANK OF INDIA

Sender Branch VSP TOWNSHIP
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 STEELPLANT TOWNSHIPis UBIN0809551/530026060

Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Please visit your branch to avail facility of Nomination in your accounts including locker, to avoid
inconvenience to your legal heirs in settlement of claims after you. Nomination can be changed,modified,
cancelled by you any time during your lifetime

Manager

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Transaction Details Page 11 of 11

IFSC/MICR code for STEELPLANT TOWNSHIPis

09551,powappsrv15,NS675488 PAGE: 8

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=18ziw94mcrazz&isPrntReqd=N 12/8/2022