Transaction Details Page 1 of 9

UNION BANK OF INDIA

DAV COLLEGE BRANCH VARANASI
UNION BANK OF INDIA,DAV COLLEGE
K 66/9 NARHARPURA, VARANASI
PHONE: 05412-256051
TO: DATE: 07-06-2024
MR RAKESH KUMAR GUPTA
K 57 186
LOHATIYA,NAVAPURA
VARANASI-221001
UTTAR PRADESH,INDIA CUST ID : 120070349
Village : 801235 -Varanasi (M Corp.)
Nominee Reg. No: VAIJAY KUMAR GUPTA CKYC No : 20078893036225
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 SBNFD-A/C NO: 416802011000506 SB NEW FLEXI GENERAL (SB NEW
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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55,845.62 55,845.62Cr
21-08-2021 BY CASH 10,000.00 65,845.62Cr
21-08-2021 SWEEP TRANSFER TO [649203350014954] 10,000.00 55,845.62Cr
03-09-2021 649203350014748 Int:88.00 and TAX:0.00. 88.00 55,933.62Cr
03-09-2021 649203350014748 : Closure Proceeds 20,000.00 75,933.62Cr
03-09-2021 STARHEALTH ALLIED INS CO 10034547 16,462.00 59,471.62Cr
VARANASI,SERVICE BRANCH, VARANASI
Collecting Bank HDFC BANK LTD
Collecting Branch HDFC BANK LTD.(HDF)
11-09-2021 SMS Charges for September,2021 Quarter 17.70 59,453.92Cr
14-09-2021 NEFT:SBI SBIN221257281838 15,000.00 74,453.92Cr
UTR Number SBIN221257281838
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
14-09-2021 SWEEP TRANSFER TO [649203350015122] 20,000.00 54,453.92Cr
15-09-2021 NEFT:SBI SBIN221258970918 15,000.00 69,453.92Cr
UTR Number SBIN221258970918
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
15-09-2021 SWEEP TRANSFER TO [649203350015128] 10,000.00 59,453.92Cr
30-09-2021 416802011000506:Int.Pd:01-07-2021 to 30-09-2021 430.00 59,883.92Cr
06-10-2021 649203350014954 Int:44.00 and TAX:0.00. 44.00 59,927.92Cr
06-10-2021 649203350014954 : Closure Proceeds 10,000.00 69,927.92Cr
06-10-2021 NEFT:SBI SBIN121279661964 15,000.00 84,927.92Cr
UTR Number SBIN121279661964
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
06-10-2021 SWEEP TRANSFER TO [649203350015285] 30,000.00 54,927.92Cr
30-10-2021 649203350015122 Int:88.00 and TAX:0.00. 88.00 55,015.92Cr
30-10-2021 649203350015122 : Closure Proceeds 20,000.00 75,015.92Cr
30-10-2021 SWEEP TRANSFER TO [649203350015438] 20,000.00 55,015.92Cr
31-10-2021 649203350015128 Int:44.00 and TAX:0.00. 44.00 55,059.92Cr
31-10-2021 649203350015128 : Closure Proceeds 10,000.00 65,059.92Cr
31-10-2021 SWEEP TRANSFER TO [649203350015441] 10,000.00 55,059.92Cr
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Cumulative Totals: 1,16,479.70 1,71,539.62 55,059.92Cr
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80700,powappsrv9,VR828141 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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02-11-2021 NEFT:SBI SBIN421306731311 15,000.00 70,059.92Cr

UTR Number SBIN421306731311
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
02-11-2021 SWEEP TRANSFER TO [649203350015473] 20,000.00 50,059.92Cr
21-11-2021 649203350015285 Int:132.00 and TAX:0.00. 132.00 50,191.92Cr
21-11-2021 649203350015285 : Closure Proceeds 30,000.00 80,191.92Cr
21-11-2021 SWEEP TRANSFER TO [649203350015586] 30,000.00 50,191.92Cr
02-12-2021 NEFT:SBI SBIN521336494465 15,000.00 65,191.92Cr
UTR Number SBIN521336494465
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
02-12-2021 SWEEP TRANSFER TO [649203350015650] 10,000.00 55,191.92Cr
11-12-2021 SMS Charges for December,2021 Quarter 17.70 55,174.22Cr
15-12-2021 649203350015438 Int:88.00 and TAX:0.00. 88.00 55,262.22Cr
15-12-2021 649203350015438 : Closure Proceeds 20,000.00 75,262.22Cr
15-12-2021 SWEEP TRANSFER TO [649203350015754] 20,000.00 55,262.22Cr
16-12-2021 649203350015441 Int:44.00 and TAX:0.00. 44.00 55,306.22Cr
16-12-2021 649203350015441 : Closure Proceeds 10,000.00 65,306.22Cr
16-12-2021 SWEEP TRANSFER TO [649203350015757] 10,000.00 55,306.22Cr
18-12-2021 649203350015473 Int:88.00 and TAX:0.00. 88.00 55,394.22Cr
18-12-2021 649203350015473 : Closure Proceeds 20,000.00 75,394.22Cr
18-12-2021 SWEEP TRANSFER TO [649203350015773] 20,000.00 55,394.22Cr
31-12-2021 416802011000506:Int.Pd:01-10-2021 to 31-12-2021 393.00 55,787.22Cr
04-01-2022 NEFT:SBI SBIN322004811780 15,000.00 70,787.22Cr
UTR Number SBIN322004811780
Sender Account 0000003760818086

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024
Transaction Details Page 2 of 9

Sender IFSC SBIN0006203

Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
04-01-2022 SWEEP TRANSFER TO [649203350015883] 20,000.00 50,787.22Cr
06-01-2022 649203350015586 Int:132.00 and TAX:0.00. 132.00 50,919.22Cr
06-01-2022 649203350015586 : Closure Proceeds 30,000.00 80,919.22Cr
06-01-2022 SWEEP TRANSFER TO [649203350015899] 30,000.00 50,919.22Cr
17-01-2022 649203350015650 Int:44.00 and TAX:0.00. 44.00 50,963.22Cr
17-01-2022 649203350015650 : Closure Proceeds 10,000.00 60,963.22Cr
17-01-2022 SWEEP TRANSFER TO [649203350015959] 10,000.00 50,963.22Cr
30-01-2022 649203350015754 Int:88.00 and TAX:0.00. 88.00 51,051.22Cr
30-01-2022 649203350015754 : Closure Proceeds 20,000.00 71,051.22Cr
30-01-2022 SWEEP TRANSFER TO [649203350016052] 20,000.00 51,051.22Cr
31-01-2022 649203350015757 Int:44.00 and TAX:0.00. 44.00 51,095.22Cr
31-01-2022 649203350015757 : Closure Proceeds 10,000.00 61,095.22Cr
31-01-2022 SWEEP TRANSFER TO [649203350016056] 10,000.00 51,095.22Cr
02-02-2022 649203350015773 Int:88.00 and TAX:0.00. 88.00 51,183.22Cr
02-02-2022 649203350015773 : Closure Proceeds 20,000.00 71,183.22Cr
02-02-2022 SWEEP TRANSFER TO [649203350016076] 20,000.00 51,183.22Cr
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Cumulative Totals: 3,36,497.40 3,87,680.62 51,183.22Cr
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80700,powappsrv9,VR828141 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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19-02-2022 649203350015883 Int:88.00 and TAX:0.00. 88.00 51,271.22Cr

19-02-2022 649203350015883 : Closure Proceeds 20,000.00 71,271.22Cr
19-02-2022 SWEEP TRANSFER TO [649203350016188] 20,000.00 51,271.22Cr
21-02-2022 649203350015899 Int:132.00 and TAX:0.00. 132.00 51,403.22Cr
21-02-2022 649203350015899 : Closure Proceeds 30,000.00 81,403.22Cr
21-02-2022 SWEEP TRANSFER TO [649203350016209] 30,000.00 51,403.22Cr
02-03-2022 NEFT:SBI SBIN122061586215 15,000.00 66,403.22Cr
UTR Number SBIN122061586215
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
02-03-2022 SWEEP TRANSFER TO [649203350016264] 10,000.00 56,403.22Cr
03-03-2022 NEFT:SBI SBIN322062318608 15,000.00 71,403.22Cr
UTR Number SBIN322062318608
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
03-03-2022 SWEEP TRANSFER TO [649203350016274] 20,000.00 51,403.22Cr
04-03-2022 649203350015959 Int:44.00 and TAX:0.00. 44.00 51,447.22Cr
04-03-2022 649203350015959 : Closure Proceeds 10,000.00 61,447.22Cr
04-03-2022 SWEEP TRANSFER TO [649203350016282] 10,000.00 51,447.22Cr
13-03-2022 SMS Charges for March,2022 Quarter 17.70 51,429.52Cr
17-03-2022 649203350016052 Int:88.00 and TAX:0.00. 88.00 51,517.52Cr
17-03-2022 649203350016052 : Closure Proceeds 20,000.00 71,517.52Cr
17-03-2022 SWEEP TRANSFER TO [649203350016381] 20,000.00 51,517.52Cr
18-03-2022 649203350016056 Int:44.00 and TAX:0.00. 44.00 51,561.52Cr
18-03-2022 649203350016056 : Closure Proceeds 10,000.00 61,561.52Cr
18-03-2022 SWEEP TRANSFER TO [649203350016384] 10,000.00 51,561.52Cr
20-03-2022 649203350016076 Int:88.00 and TAX:0.00. 88.00 51,649.52Cr
20-03-2022 649203350016076 : Closure Proceeds 20,000.00 71,649.52Cr
20-03-2022 SWEEP TRANSFER TO [649203350016394] 20,000.00 51,649.52Cr
31-03-2022 416802011000506:Int.Pd:01-01-2022 to 31-03-2022 368.00 52,017.52Cr
02-04-2022 LIFE INSURANCE CORPORATIO 10034548 25,634.00 26,383.52Cr
VARANASI,SERVICE BRANCH, VARANASI
Collecting Bank AXIS BANK LTD
Collecting Branch UTI BANK LTD
02-04-2022 Sweep Trf From: 649203350016394 20,000.00 46,383.52Cr
02-04-2022 Sweep Trf From: 649203350016384 5,000.00 51,383.52Cr
02-04-2022 649203350016384 Int:6.00 and TAX:0.00. 6.00 51,389.52Cr
02-04-2022 649203350016394 Int:21.00 and TAX:0.00. 21.00 51,410.52Cr
06-04-2022 649203350016188 Int:88.00 and TAX:0.00. 88.00 51,498.52Cr
06-04-2022 649203350016188 : Closure Proceeds 20,000.00 71,498.52Cr
06-04-2022 SWEEP TRANSFER TO [649203350016505] 20,000.00 51,498.52Cr
08-04-2022 649203350016209 Int:132.00 and TAX:0.00. 132.00 51,630.52Cr
08-04-2022 649203350016209 : Closure Proceeds 30,000.00 81,630.52Cr
08-04-2022 SWEEP TRANSFER TO [649203350016522] 30,000.00 51,630.52Cr
17-04-2022 649203350016264 Int:44.00 and TAX:0.00. 44.00 51,674.52Cr
17-04-2022 649203350016264 : Closure Proceeds 10,000.00 61,674.52Cr
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Cumulative Totals: 5,52,149.10 6,13,823.62 61,674.52Cr
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80700,powappsrv9,VR828141 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

17-04-2022 SWEEP TRANSFER TO [649203350016566] 10,000.00 51,674.52Cr

18-04-2022 649203350016274 Int:88.00 and TAX:0.00. 88.00 51,762.52Cr
18-04-2022 649203350016274 : Closure Proceeds 20,000.00 71,762.52Cr
18-04-2022 SWEEP TRANSFER TO [649203350016572] 20,000.00 51,762.52Cr
19-04-2022 649203350016282 Int:44.00 and TAX:0.00. 44.00 51,806.52Cr

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Transaction Details Page 3 of 9

19-04-2022 649203350016282 : Closure Proceeds 10,000.00 61,806.52Cr

19-04-2022 NEFT:SBI SBIN222109998118 15,000.00 76,806.52Cr
UTR Number SBIN222109998118
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
19-04-2022 SWEEP TRANSFER TO [649203350016580] 20,000.00 56,806.52Cr
02-05-2022 649203350016381 Int:88.00 and TAX:0.00. 88.00 56,894.52Cr
02-05-2022 649203350016381 : Closure Proceeds 20,000.00 76,894.52Cr
02-05-2022 SWEEP TRANSFER TO [649203350016668] 20,000.00 56,894.52Cr
03-05-2022 649203350016384 Int:22.00 and TAX:0.00. 22.00 56,916.52Cr
03-05-2022 649203350016384 : Closure Proceeds 5,000.00 61,916.52Cr
03-05-2022 SWEEP TRANSFER TO [649203350016683] 10,000.00 51,916.52Cr
22-05-2022 649203350016505 Int:88.00 and TAX:0.00. 88.00 52,004.52Cr
22-05-2022 649203350016505 : Closure Proceeds 20,000.00 72,004.52Cr
22-05-2022 SWEEP TRANSFER TO [649203350016774] 20,000.00 52,004.52Cr
24-05-2022 649203350016522 Int:132.00 and TAX:0.00. 132.00 52,136.52Cr
24-05-2022 649203350016522 : Closure Proceeds 30,000.00 82,136.52Cr
24-05-2022 SWEEP TRANSFER TO [649203350016784] 30,000.00 52,136.52Cr
02-06-2022 649203350016566 Int:44.00 and TAX:0.00. 44.00 52,180.52Cr
02-06-2022 649203350016566 : Closure Proceeds 10,000.00 62,180.52Cr
02-06-2022 NEFT:SBI JAGATPUR BRANCH SBIN522153687732 45,000.00 1,07,180.52Cr
UTR Number SBIN522153687732
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
02-06-2022 SWEEP TRANSFER TO [649203350016839] 50,000.00 57,180.52Cr
03-06-2022 649203350016572 Int:88.00 and TAX:0.00. 88.00 57,268.52Cr
03-06-2022 649203350016572 : Closure Proceeds 20,000.00 77,268.52Cr
03-06-2022 SWEEP TRANSFER TO [649203350016847] 20,000.00 57,268.52Cr
04-06-2022 649203350016580 Int:88.00 and TAX:0.00. 88.00 57,356.52Cr
04-06-2022 649203350016580 : Closure Proceeds 20,000.00 77,356.52Cr
04-06-2022 SWEEP TRANSFER TO [649203350016859] 20,000.00 57,356.52Cr
17-06-2022 649203350016668 Int:88.00 and TAX:0.00. 88.00 57,444.52Cr
17-06-2022 649203350016668 : Closure Proceeds 20,000.00 77,444.52Cr
17-06-2022 SWEEP TRANSFER TO [649203350016941] 20,000.00 57,444.52Cr
18-06-2022 649203350016683 Int:44.00 and TAX:0.00. 44.00 57,488.52Cr
18-06-2022 649203350016683 : Closure Proceeds 10,000.00 67,488.52Cr
18-06-2022 SWEEP TRANSFER TO [649203350016947] 10,000.00 57,488.52Cr
19-06-2022 SMS Charges for June,2022 Quarter 17.70 57,470.82Cr
30-06-2022 416802011000506:Int.Pd:01-04-2022 to 30-06-2022 386.00 57,856.82Cr
07-07-2022 649203350016774 Int:88.00 and TAX:0.00. 88.00 57,944.82Cr
07-07-2022 649203350016774 : Closure Proceeds 20,000.00 77,944.82Cr
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Cumulative Totals: 8,02,166.80 8,80,111.62 77,944.82Cr
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80700,powappsrv9,VR828141 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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07-07-2022 SWEEP TRANSFER TO [649203350017055] 20,000.00 57,944.82Cr

09-07-2022 649203350016784 Int:132.00 and TAX:0.00. 132.00 58,076.82Cr
09-07-2022 649203350016784 : Closure Proceeds 30,000.00 88,076.82Cr
09-07-2022 SWEEP TRANSFER TO [649203350017073] 30,000.00 58,076.82Cr
18-07-2022 649203350016839 Int:221.00 and TAX:0.00. 221.00 58,297.82Cr
18-07-2022 649203350016839 : Closure Proceeds 50,000.00 1,08,297.82Cr
18-07-2022 SWEEP TRANSFER TO [649203350017125] 50,000.00 58,297.82Cr
19-07-2022 649203350016847 Int:88.00 and TAX:0.00. 88.00 58,385.82Cr
19-07-2022 649203350016847 : Closure Proceeds 20,000.00 78,385.82Cr
19-07-2022 SWEEP TRANSFER TO [649203350017133] 20,000.00 58,385.82Cr
20-07-2022 649203350016859 Int:88.00 and TAX:0.00. 88.00 58,473.82Cr
20-07-2022 649203350016859 : Closure Proceeds 20,000.00 78,473.82Cr
20-07-2022 SWEEP TRANSFER TO [649203350017148] 20,000.00 58,473.82Cr
02-08-2022 649203350016941 Int:102.00 and TAX:0.00. 102.00 58,575.82Cr
02-08-2022 649203350016941 : Closure Proceeds 20,000.00 78,575.82Cr
02-08-2022 SWEEP TRANSFER TO [649203350017234] 20,000.00 58,575.82Cr
03-08-2022 649203350016947 Int:51.00 and TAX:0.00. 51.00 58,626.82Cr
03-08-2022 649203350016947 : Closure Proceeds 10,000.00 68,626.82Cr
03-08-2022 SWEEP TRANSFER TO [649203350017245] 10,000.00 58,626.82Cr
19-08-2022 STARHEALTH ALLIED INS CO 10034549 16,462.00 42,164.82Cr
VARANASI,SERVICE BRANCH, VARANASI
Collecting Bank HDFC BANK LTD
Collecting Branch HDFC BANK LTD.(HDF)
19-08-2022 Sweep Trf From: 649203350017245 10,000.00 52,164.82Cr
19-08-2022 649203350017245 Int:13.00 and TAX:0.00. 13.00 52,177.82Cr
22-08-2022 649203350017055 Int:102.00 and TAX:0.00. 102.00 52,279.82Cr
22-08-2022 649203350017055 : Closure Proceeds 20,000.00 72,279.82Cr
22-08-2022 SWEEP TRANSFER TO [649203350017336] 20,000.00 52,279.82Cr
24-08-2022 649203350017073 Int:153.00 and TAX:0.00. 153.00 52,432.82Cr
24-08-2022 649203350017073 : Closure Proceeds 30,000.00 82,432.82Cr
24-08-2022 SWEEP TRANSFER TO [649203350017354] 30,000.00 52,432.82Cr
02-09-2022 649203350017125 Int:255.00 and TAX:0.00. 255.00 52,687.82Cr
02-09-2022 649203350017125 : Closure Proceeds 50,000.00 1,02,687.82Cr
02-09-2022 SWEEP TRANSFER TO [649203350017429] 50,000.00 52,687.82Cr
03-09-2022 649203350017133 Int:102.00 and TAX:0.00. 102.00 52,789.82Cr
03-09-2022 649203350017133 : Closure Proceeds 20,000.00 72,789.82Cr
03-09-2022 SWEEP TRANSFER TO [649203350017439] 20,000.00 52,789.82Cr
04-09-2022 649203350017148 Int:102.00 and TAX:0.00. 102.00 52,891.82Cr
04-09-2022 649203350017148 : Closure Proceeds 20,000.00 72,891.82Cr
04-09-2022 SWEEP TRANSFER TO [649203350017448] 20,000.00 52,891.82Cr
17-09-2022 649203350017234 Int:102.00 and TAX:0.00. 102.00 52,993.82Cr
17-09-2022 649203350017234 : Closure Proceeds 20,000.00 72,993.82Cr
17-09-2022 SWEEP TRANSFER TO [649203350017545] 20,000.00 52,993.82Cr
18-09-2022 SMS Charges for September,2022 Quarter 17.70 52,976.12Cr
19-09-2022 NEFT:SBI JAGATPUR SBIN422262374659 15,000.00 67,976.12Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024
Transaction Details Page 4 of 9

UTR Number SBIN422262374659

Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,48,646.50 12,16,622.62 67,976.12Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-09-2022 NEFT:SBI JAGATPUR SBIN422262381514 15,000.00 82,976.12Cr

UTR Number SBIN422262381514
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
19-09-2022 SWEEP TRANSFER TO [649203350017554] 30,000.00 52,976.12Cr
30-09-2022 416802011000506:Int.Pd:01-07-2022 to 30-09-2022 386.00 53,362.12Cr
07-10-2022 649203350017336 Int:102.00 and TAX:0.00. 102.00 53,464.12Cr
07-10-2022 649203350017336 : Closure Proceeds 20,000.00 73,464.12Cr
07-10-2022 SWEEP TRANSFER TO [649203350017673] 20,000.00 53,464.12Cr
09-10-2022 649203350017354 Int:153.00 and TAX:0.00. 153.00 53,617.12Cr
09-10-2022 649203350017354 : Closure Proceeds 30,000.00 83,617.12Cr
09-10-2022 SWEEP TRANSFER TO [649203350017688] 30,000.00 53,617.12Cr
18-10-2022 649203350017429 Int:255.00 and TAX:0.00. 255.00 53,872.12Cr
18-10-2022 649203350017429 : Closure Proceeds 50,000.00 1,03,872.12Cr
18-10-2022 SWEEP TRANSFER TO [649203350017744] 50,000.00 53,872.12Cr
19-10-2022 649203350017439 Int:102.00 and TAX:0.00. 102.00 53,974.12Cr
19-10-2022 649203350017439 : Closure Proceeds 20,000.00 73,974.12Cr
19-10-2022 SWEEP TRANSFER TO [649203350017758] 20,000.00 53,974.12Cr
20-10-2022 649203350017448 Int:102.00 and TAX:0.00. 102.00 54,076.12Cr
20-10-2022 649203350017448 : Closure Proceeds 20,000.00 74,076.12Cr
20-10-2022 SWEEP TRANSFER TO [649203350017769] 20,000.00 54,076.12Cr
02-11-2022 649203350017545 Int:102.00 and TAX:0.00. 102.00 54,178.12Cr
02-11-2022 649203350017545 : Closure Proceeds 20,000.00 74,178.12Cr
02-11-2022 SWEEP TRANSFER TO [649203350017868] 20,000.00 54,178.12Cr
04-11-2022 649203350017554 Int:153.00 and TAX:0.00. 153.00 54,331.12Cr
04-11-2022 649203350017554 : Closure Proceeds 30,000.00 84,331.12Cr
10-11-2022 BY CASH 50,000.00 1,34,331.12Cr
22-11-2022 649203350017673 Int:102.00 and TAX:0.00. 102.00 1,34,433.12Cr
22-11-2022 649203350017673 : Closure Proceeds 20,000.00 1,54,433.12Cr
24-11-2022 649203350017688 Int:153.00 and TAX:0.00. 153.00 1,54,586.12Cr
24-11-2022 649203350017688 : Closure Proceeds 30,000.00 1,84,586.12Cr
01-12-2022 BY CASH 50,000.00 2,34,586.12Cr
03-12-2022 649203350017744 Int:255.00 and TAX:0.00. 255.00 2,34,841.12Cr
03-12-2022 649203350017744 : Closure Proceeds 50,000.00 2,84,841.12Cr
04-12-2022 649203350017758 Int:102.00 and TAX:0.00. 102.00 2,84,943.12Cr
04-12-2022 649203350017758 : Closure Proceeds 20,000.00 3,04,943.12Cr
05-12-2022 649203350017769 Int:102.00 and TAX:0.00. 102.00 3,05,045.12Cr
05-12-2022 649203350017769 : Closure Proceeds 20,000.00 3,25,045.12Cr
07-12-2022 NEFT:BR PARKING ACCOUNT SBIN222341191698 15,000.00 3,40,045.12Cr
UTR Number SBIN222341191698
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
07-12-2022 NEFT:BR PARKING ACCOUNT SBIN222341211443 15,000.00 3,55,045.12Cr
UTR Number SBIN222341211443
Sender Account 0000003760818086
Sender IFSC SBIN0006203
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,38,646.50 16,93,691.62 3,55,045.12Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Bank STATE BANK OF INDIA

Sender Branch JAGATPUR
07-12-2022 NEFT:BR PARKING ACCOUNT SBIN222341215478 15,000.00 3,70,045.12Cr
UTR Number SBIN222341215478
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
13-12-2022 SMS Charges for December,2022 Quarter 17.70 3,70,027.42Cr
18-12-2022 649203350017868 Int:102.00 and TAX:0.00. 102.00 3,70,129.42Cr
18-12-2022 649203350017868 : Closure Proceeds 20,000.00 3,90,129.42Cr
31-12-2022 416802011000506:Int.Pd:01-10-2022 to 31-12-2022 1,265.00 3,91,394.42Cr
31-12-2022 BY CASH 50,000.00 4,41,394.42Cr
14-02-2023 NEFT:BR PARKING ACCOUNT SBIN223045982962 15,000.00 4,56,394.42Cr
UTR Number SBIN223045982962
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024
Transaction Details Page 5 of 9

04-03-2023 NEFT:MADHUMITA-SBI JAGATPUR SBIN523063931918 15,000.00 4,71,394.42Cr

UTR Number SBIN523063931918
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
13-03-2023 SMS Charges for March,2023 Quarter 17.70 4,71,376.72Cr
24-03-2023 SWEEP TRANSFER TO [649203350018627] 4,20,000.00 51,376.72Cr
25-03-2023 UPIAB/308493271190/CR/Harinath/SBIN/harinathpatwa4 20,000.00 71,376.72Cr
25-03-2023 SWEEP TRANSFER TO [649203350018633] 20,000.00 51,376.72Cr
29-03-2023 NEFT:BRANCH PARKING AC SBIN523088874875 15,000.00 66,376.72Cr
UTR Number SBIN523088874875
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
29-03-2023 SWEEP TRANSFER TO [649203350018657] 10,000.00 56,376.72Cr
31-03-2023 416802011000506:Int.Pd:01-01-2023 to 31-03-2023 2,828.00 59,204.72Cr
03-04-2023 LIFE INSURANCE CORPORATIO 10034550 25,634.00 33,570.72Cr
VARANASI,SERVICE BRANCH, VARANASI
Collecting Bank IDBI BANK LTD.
Collecting Branch IDBI RAJNANDGAON
03-04-2023 Sweep Trf From: 649203350018657 10,000.00 43,570.72Cr
03-04-2023 Sweep Trf From: 649203350018633 10,000.00 53,570.72Cr
03-04-2023 649203350018633 Int:8.00 and TAX:0.00. 8.00 53,578.72Cr
26-04-2023 PMSBY0025516124-120070349-26-04-2023to 31-05-2023 20.00 53,558.72Cr
01-05-2023 NEFT:MADHUMITA SINGH SBIN523121444556 15,000.00 68,558.72Cr
UTR Number SBIN523121444556
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 18,14,335.90 18,82,894.62 68,558.72Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Branch JAGATPUR

01-05-2023 SWEEP TRANSFER TO [649203350018857] 10,000.00 58,558.72Cr
09-05-2023 649203350018627 Int:2144.00 and TAX:0.00. 2,144.00 60,702.72Cr
09-05-2023 649203350018627 : Closure Proceeds 4,20,000.00 4,80,702.72Cr
09-05-2023 SWEEP TRANSFER TO [649203350018919] 4,30,000.00 50,702.72Cr
10-05-2023 649203350018633 Int:51.00 and TAX:0.00. 51.00 50,753.72Cr
10-05-2023 649203350018633 : Closure Proceeds 10,000.00 60,753.72Cr
10-05-2023 NEFT:SBI JAGATPUR SBIN523130567593 15,000.00 75,753.72Cr
UTR Number SBIN523130567593
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
10-05-2023 SWEEP TRANSFER TO [649203350018923] 20,000.00 55,753.72Cr
25-05-2023 PMSBY0025516124-120070349- 01-06-2023 to 31-05-202 20.00 55,733.72Cr
MUMBAI,FINANCIAL INCLUSION DEPARTMENT
02-06-2023 NEFT:STATE BANK OF INDIA SBIN523153400401 15,000.00 70,733.72Cr
UTR Number SBIN523153400401
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
02-06-2023 SWEEP TRANSFER TO [649203350019056] 20,000.00 50,733.72Cr
16-06-2023 649203350018857 Int:51.00 and TAX:0.00. 51.00 50,784.72Cr
16-06-2023 649203350018857 : Closure Proceeds 10,000.00 60,784.72Cr
16-06-2023 SWEEP TRANSFER TO [649203350019135] 10,000.00 50,784.72Cr
24-06-2023 649203350018919 Int:2195.00 and TAX:0.00. 2,195.00 52,979.72Cr
24-06-2023 649203350018919 : Closure Proceeds 4,30,000.00 4,82,979.72Cr
24-06-2023 SWEEP TRANSFER TO [649203350019175] 4,30,000.00 52,979.72Cr
25-06-2023 649203350018923 Int:102.00 and TAX:0.00. 102.00 53,081.72Cr
25-06-2023 649203350018923 : Closure Proceeds 20,000.00 73,081.72Cr
25-06-2023 SWEEP TRANSFER TO [649203350019179] 20,000.00 53,081.72Cr
28-06-2023 Sms Charges For June Qtr ,2023 3.84 53,077.88Cr
30-06-2023 416802011000506:Int.Pd:01-04-2023 to 30-06-2023 370.00 53,447.88Cr
01-07-2023 NEFT:SBI SBIN323182131988 15,000.00 68,447.88Cr
UTR Number SBIN323182131988
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
01-07-2023 SWEEP TRANSFER TO [649203350019209] 10,000.00 58,447.88Cr
12-07-2023 INWARD RET CHQ No 10034546 CHGS 295.00 58,152.88Cr
VARANASI,SERVICE BRANCH, VARANASI
18-07-2023 649203350019056 Int:102.00 and TAX:0.00. 102.00 58,254.88Cr
18-07-2023 649203350019056 : Closure Proceeds 20,000.00 78,254.88Cr
18-07-2023 SWEEP TRANSFER TO [649203350019321] 20,000.00 58,254.88Cr
01-08-2023 649203350019135 Int:51.00 and TAX:0.00. 51.00 58,305.88Cr
01-08-2023 649203350019135 : Closure Proceeds 10,000.00 68,305.88Cr
01-08-2023 SWEEP TRANSFER TO [649203350019398] 10,000.00 58,305.88Cr
03-08-2023 NEFT:SBI JAGATPUR SBIN423215511572 15,000.00 73,305.88Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 27,94,654.74 28,67,960.62 73,305.88Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 8

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024
Transaction Details Page 6 of 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

UTR Number SBIN423215511572

Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
03-08-2023 SWEEP TRANSFER TO [649203350019416] 20,000.00 53,305.88Cr
09-08-2023 649203350019175 Int:2195.00 and TAX:0.00. 2,195.00 55,500.88Cr
09-08-2023 649203350019175 : Closure Proceeds 4,30,000.00 4,85,500.88Cr
09-08-2023 SWEEP TRANSFER TO [649203350019458] 4,30,000.00 55,500.88Cr
10-08-2023 649203350019179 Int:102.00 and TAX:0.00. 102.00 55,602.88Cr
10-08-2023 649203350019179 : Closure Proceeds 20,000.00 75,602.88Cr
10-08-2023 SWEEP TRANSFER TO [649203350019464] 20,000.00 55,602.88Cr
16-08-2023 649203350019209 Int:51.00 and TAX:0.00. 51.00 55,653.88Cr
16-08-2023 649203350019209 : Closure Proceeds 10,000.00 65,653.88Cr
16-08-2023 SWEEP TRANSFER TO [649203350019485] 10,000.00 55,653.88Cr
02-09-2023 649203350019321 Int:102.00 and TAX:0.00. 102.00 55,755.88Cr
02-09-2023 649203350019321 : Closure Proceeds 20,000.00 75,755.88Cr
02-09-2023 SWEEP TRANSFER TO [649203350019591] 20,000.00 55,755.88Cr
08-09-2023 NEFT:SBI JAGATPUR SBIN323251714747 15,000.00 70,755.88Cr
UTR Number SBIN323251714747
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
08-09-2023 SWEEP TRANSFER TO [649203350019639] 20,000.00 50,755.88Cr
16-09-2023 649203350019398 Int:51.00 and TAX:0.00. 51.00 50,806.88Cr
16-09-2023 649203350019398 : Closure Proceeds 10,000.00 60,806.88Cr
16-09-2023 SWEEP TRANSFER TO [649203350019669] 10,000.00 50,806.88Cr
18-09-2023 649203350019416 Int:102.00 and TAX:0.00. 102.00 50,908.88Cr
18-09-2023 649203350019416 : Closure Proceeds 20,000.00 70,908.88Cr
18-09-2023 SWEEP TRANSFER TO [649203350019681] 20,000.00 50,908.88Cr
23-09-2023 649203350019458 Int:2195.00 and TAX:0.00. 2,195.00 53,103.88Cr
23-09-2023 649203350019464 Int:102.00 and TAX:0.00. 102.00 53,205.88Cr
24-09-2023 649203350019458 : Closure Proceeds 4,30,000.00 4,83,205.88Cr
24-09-2023 SWEEP TRANSFER TO [649203350019709] 4,30,000.00 53,205.88Cr
25-09-2023 649203350019464 : Closure Proceeds 20,000.00 73,205.88Cr
25-09-2023 SWEEP TRANSFER TO [649203350019715] 20,000.00 53,205.88Cr
26-09-2023 Sms Charges For Sept Qtr ,2023 8.56 53,197.32Cr
27-09-2023 BY CASH 29611 RAIGANJ 20,000.00 73,197.32Cr
GORAKHPUR,RAIGANJ
27-09-2023 SWEEP TRANSFER TO [649203350019722] 20,000.00 53,197.32Cr
30-09-2023 416802011000506:Int.Pd:01-07-2023 to 30-09-2023 384.00 53,581.32Cr
01-10-2023 649203350019485 Int:51.00 and TAX:0.00. 51.00 53,632.32Cr
01-10-2023 649203350019485 : Closure Proceeds 10,000.00 63,632.32Cr
01-10-2023 SWEEP TRANSFER TO [649203350019751] 10,000.00 53,632.32Cr
05-10-2023 NEFT:SBI JAGATPUR SBIN323278535165 15,000.00 68,632.32Cr
UTR Number SBIN323278535165
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 38,24,663.30 38,93,295.62 68,632.32Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Branch JAGATPUR

05-10-2023 SWEEP TRANSFER TO [649203350019781] 10,000.00 58,632.32Cr
18-10-2023 649203350019591 Int:102.00 and TAX:0.00. 102.00 58,734.32Cr
18-10-2023 649203350019591 : Closure Proceeds 20,000.00 78,734.32Cr
18-10-2023 SWEEP TRANSFER TO [649203350019849] 20,000.00 58,734.32Cr
24-10-2023 649203350019639 Int:102.00 and TAX:0.00. 102.00 58,836.32Cr
24-10-2023 649203350019639 : Closure Proceeds 20,000.00 78,836.32Cr
24-10-2023 SWEEP TRANSFER TO [649203350019876] 20,000.00 58,836.32Cr
01-11-2023 649203350019669 Int:51.00 and TAX:0.00. 51.00 58,887.32Cr
01-11-2023 649203350019669 : Closure Proceeds 10,000.00 68,887.32Cr
01-11-2023 SWEEP TRANSFER TO [649203350019932] 10,000.00 58,887.32Cr
03-11-2023 649203350019681 Int:102.00 and TAX:0.00. 102.00 58,989.32Cr
03-11-2023 649203350019681 : Closure Proceeds 20,000.00 78,989.32Cr
03-11-2023 SWEEP TRANSFER TO [649203350019957] 20,000.00 58,989.32Cr
09-11-2023 649203350019709 Int:2195.00 and TAX:0.00. 2,195.00 61,184.32Cr
09-11-2023 649203350019709 : Closure Proceeds 4,30,000.00 4,91,184.32Cr
09-11-2023 SWEEP TRANSFER TO [649203350020005] 4,40,000.00 51,184.32Cr
10-11-2023 649203350019715 Int:102.00 and TAX:0.00. 102.00 51,286.32Cr
10-11-2023 649203350019715 : Closure Proceeds 20,000.00 71,286.32Cr
10-11-2023 SWEEP TRANSFER TO [649203350020013] 20,000.00 51,286.32Cr
12-11-2023 649203350019722 Int:102.00 and TAX:0.00. 102.00 51,388.32Cr
12-11-2023 649203350019722 : Closure Proceeds 20,000.00 71,388.32Cr
12-11-2023 SWEEP TRANSFER TO [649203350020022] 20,000.00 51,388.32Cr
16-11-2023 649203350019751 Int:51.00 and TAX:0.00. 51.00 51,439.32Cr
16-11-2023 649203350019751 : Closure Proceeds 10,000.00 61,439.32Cr
16-11-2023 SWEEP TRANSFER TO [649203350020037] 10,000.00 51,439.32Cr
20-11-2023 649203350019781 Int:51.00 and TAX:0.00. 51.00 51,490.32Cr
20-11-2023 649203350019781 : Closure Proceeds 10,000.00 61,490.32Cr
20-11-2023 SWEEP TRANSFER TO [649203350020065] 10,000.00 51,490.32Cr
30-11-2023 NEFT:SBI JAGATPUR-RENT OF MADHUMITA SING SBIN22333 15,000.00 66,490.32Cr
UTR Number SBIN223334421048
Sender Account 0000003760818086
Sender IFSC SBIN0006203

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024
Transaction Details Page 7 of 9

Sender Bank STATE BANK OF INDIA

Sender Branch JAGATPUR
30-11-2023 SWEEP TRANSFER TO [649203350020120] 10,000.00 56,490.32Cr
02-12-2023 NEFT:MR BRANCH PARKING SBIN523336302832 15,000.00 71,490.32Cr
UTR Number SBIN523336302832
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
02-12-2023 SWEEP TRANSFER TO [649203350020137] 20,000.00 51,490.32Cr
03-12-2023 649203350019849 Int:102.00 and TAX:0.00. 102.00 51,592.32Cr
03-12-2023 649203350019849 : Closure Proceeds 20,000.00 71,592.32Cr
03-12-2023 SWEEP TRANSFER TO [649203350020148] 20,000.00 51,592.32Cr
09-12-2023 649203350019876 Int:102.00 and TAX:0.00. 102.00 51,694.32Cr
09-12-2023 649203350019876 : Closure Proceeds 20,000.00 71,694.32Cr
09-12-2023 SWEEP TRANSFER TO [649203350020188] 20,000.00 51,694.32Cr
17-12-2023 649203350019932 Int:51.00 and TAX:0.00. 51.00 51,745.32Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 44,74,663.30 45,26,408.62 51,745.32Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

17-12-2023 649203350019932 : Closure Proceeds 10,000.00 61,745.32Cr

17-12-2023 SWEEP TRANSFER TO [649203350020230] 10,000.00 51,745.32Cr
19-12-2023 649203350019957 Int:102.00 and TAX:0.00. 102.00 51,847.32Cr
19-12-2023 649203350019957 : Closure Proceeds 20,000.00 71,847.32Cr
19-12-2023 SWEEP TRANSFER TO [649203350020243] 20,000.00 51,847.32Cr
23-12-2023 Sms Charges For Dec Qtr ,2023 15.34 51,831.98Cr
25-12-2023 649203350020005 Int:2246.00 and TAX:0.00. 2,246.00 54,077.98Cr
25-12-2023 649203350020005 : Closure Proceeds 4,40,000.00 4,94,077.98Cr
25-12-2023 SWEEP TRANSFER TO [649203350020279] 4,40,000.00 54,077.98Cr
26-12-2023 649203350020013 Int:102.00 and TAX:0.00. 102.00 54,179.98Cr
26-12-2023 649203350020013 : Closure Proceeds 20,000.00 74,179.98Cr
26-12-2023 SWEEP TRANSFER TO [649203350020284] 20,000.00 54,179.98Cr
28-12-2023 649203350020022 Int:102.00 and TAX:0.00. 102.00 54,281.98Cr
28-12-2023 649203350020022 : Closure Proceeds 20,000.00 74,281.98Cr
28-12-2023 SWEEP TRANSFER TO [649203350020296] 20,000.00 54,281.98Cr
31-12-2023 416802011000506:Int.Pd:01-10-2023 to 31-12-2023 379.00 54,660.98Cr
01-01-2024 649203350020037 Int:51.00 and TAX:0.00. 51.00 54,711.98Cr
01-01-2024 649203350020037 : Closure Proceeds 10,000.00 64,711.98Cr
01-01-2024 SWEEP TRANSFER TO [649203350020324] 10,000.00 54,711.98Cr
05-01-2024 649203350020065 Int:51.00 and TAX:0.00. 51.00 54,762.98Cr
05-01-2024 649203350020065 : Closure Proceeds 10,000.00 64,762.98Cr
05-01-2024 SWEEP TRANSFER TO [649203350020365] 10,000.00 54,762.98Cr
08-01-2024 NEFT:SBI JAGATPUR SBIN224008691254 15,000.00 69,762.98Cr
UTR Number SBIN224008691254
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
09-01-2024 SWEEP TRANSFER TO [649203350020386] 10,000.00 59,762.98Cr
15-01-2024 649203350020120 Int:51.00 and TAX:0.00. 51.00 59,813.98Cr
15-01-2024 649203350020120 : Closure Proceeds 10,000.00 69,813.98Cr
15-01-2024 SWEEP TRANSFER TO [649203350020423] 10,000.00 59,813.98Cr
17-01-2024 649203350020137 Int:102.00 and TAX:0.00. 102.00 59,915.98Cr
17-01-2024 649203350020137 : Closure Proceeds 20,000.00 79,915.98Cr
17-01-2024 SWEEP TRANSFER TO [649203350020432] 20,000.00 59,915.98Cr
18-01-2024 649203350020148 Int:102.00 and TAX:0.00. 102.00 60,017.98Cr
18-01-2024 649203350020148 : Closure Proceeds 20,000.00 80,017.98Cr
18-01-2024 SWEEP TRANSFER TO [649203350020437] 30,000.00 50,017.98Cr
24-01-2024 649203350020188 Int:102.00 and TAX:0.00. 102.00 50,119.98Cr
24-01-2024 649203350020188 : Closure Proceeds 20,000.00 70,119.98Cr
24-01-2024 SWEEP TRANSFER TO [649203350020472] 20,000.00 50,119.98Cr
01-02-2024 649203350020230 Int:51.00 and TAX:0.00. 51.00 50,170.98Cr
01-02-2024 649203350020230 : Closure Proceeds 10,000.00 60,170.98Cr
01-02-2024 SWEEP TRANSFER TO [649203350020509] 10,000.00 50,170.98Cr
03-02-2024 649203350020243 Int:102.00 and TAX:0.00. 102.00 50,272.98Cr
03-02-2024 649203350020243 : Closure Proceeds 20,000.00 70,272.98Cr
03-02-2024 SWEEP TRANSFER TO [649203350020530] 20,000.00 50,272.98Cr
09-02-2024 649203350020279 Int:2246.00 and TAX:0.00. 2,246.00 52,518.98Cr
09-02-2024 649203350020279 : Closure Proceeds 4,40,000.00 4,92,518.98Cr
09-02-2024 SWEEP TRANSFER TO [649203350020570] 4,40,000.00 52,518.98Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 55,64,678.64 56,17,197.62 52,518.98Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

10-02-2024 649203350020284 Int:102.00 and TAX:0.00. 102.00 52,620.98Cr

10-02-2024 649203350020284 : Closure Proceeds 20,000.00 72,620.98Cr
10-02-2024 SWEEP TRANSFER TO [649203350020574] 20,000.00 52,620.98Cr
12-02-2024 649203350020296 Int:102.00 and TAX:0.00. 102.00 52,722.98Cr
12-02-2024 649203350020296 : Closure Proceeds 20,000.00 72,722.98Cr
12-02-2024 SWEEP TRANSFER TO [649203350020583] 20,000.00 52,722.98Cr
16-02-2024 649203350020324 Int:51.00 and TAX:0.00. 51.00 52,773.98Cr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024
Transaction Details Page 8 of 9

16-02-2024 649203350020324 : Closure Proceeds 10,000.00 62,773.98Cr

16-02-2024 SWEEP TRANSFER TO [649203350020606] 10,000.00 52,773.98Cr
17-02-2024 NEFT:SBI JAGATPUR SBIN224048906711 15,000.00 67,773.98Cr
UTR Number SBIN224048906711
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
17-02-2024 SWEEP TRANSFER TO [649203350020618] 10,000.00 57,773.98Cr
20-02-2024 649203350020365 Int:51.00 and TAX:0.00. 51.00 57,824.98Cr
20-02-2024 649203350020365 : Closure Proceeds 10,000.00 67,824.98Cr
20-02-2024 SWEEP TRANSFER TO [649203350020642] 10,000.00 57,824.98Cr
24-02-2024 649203350020386 Int:51.00 and TAX:0.00. 51.00 57,875.98Cr
24-02-2024 649203350020386 : Closure Proceeds 10,000.00 67,875.98Cr
24-02-2024 SWEEP TRANSFER TO [649203350020668] 10,000.00 57,875.98Cr
01-03-2024 649203350020423 Int:51.00 and TAX:0.00. 51.00 57,926.98Cr
01-03-2024 649203350020423 : Closure Proceeds 10,000.00 67,926.98Cr
01-03-2024 SWEEP TRANSFER TO [649203350020724] 10,000.00 57,926.98Cr
01-03-2024 NEFT:MADHUMITA SINGH SBI JAGATPUR SBIN324061263381 15,000.00 72,926.98Cr
UTR Number SBIN324061263381
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
02-03-2024 SWEEP TRANSFER TO [649203350020738] 20,000.00 52,926.98Cr
03-03-2024 649203350020432 Int:102.00 and TAX:0.00. 102.00 53,028.98Cr
03-03-2024 649203350020432 : Closure Proceeds 20,000.00 73,028.98Cr
03-03-2024 SWEEP TRANSFER TO [649203350020745] 20,000.00 53,028.98Cr
04-03-2024 649203350020437 Int:153.00 and TAX:0.00. 153.00 53,181.98Cr
04-03-2024 649203350020437 : Closure Proceeds 30,000.00 83,181.98Cr
04-03-2024 SWEEP TRANSFER TO [649203350020751] 30,000.00 53,181.98Cr
10-03-2024 649203350020472 Int:113.00 and TAX:0.00. 113.00 53,294.98Cr
10-03-2024 649203350020472 : Closure Proceeds 20,000.00 73,294.98Cr
10-03-2024 SWEEP TRANSFER TO [649203350020790] 20,000.00 53,294.98Cr
18-03-2024 649203350020509 Int:57.00 and TAX:0.00. 57.00 53,351.98Cr
18-03-2024 649203350020509 : Closure Proceeds 10,000.00 63,351.98Cr
18-03-2024 SWEEP TRANSFER TO [649203350020835] 10,000.00 53,351.98Cr
20-03-2024 649203350020530 Int:113.00 and TAX:0.00. 113.00 53,464.98Cr
20-03-2024 649203350020530 : Closure Proceeds 20,000.00 73,464.98Cr
20-03-2024 SWEEP TRANSFER TO [649203350020854] 20,000.00 53,464.98Cr
23-03-2024 Sms Charges For Mar Qtr ,2024 19.47 53,445.51Cr
24-03-2024 ANN.FEE6522029808758481DATE OF ISSUANCE24-03-2023S 354.00 53,091.51Cr
24-03-2024 649203350020570 Int:2495.00 and TAX:0.00. 2,495.00 55,586.51Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 57,75,052.11 58,30,638.62 55,586.51Cr
------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

24-03-2024 649203350020574 Int:113.00 and TAX:0.00. 113.00 55,699.51Cr

24-03-2024 649203350020583 Int:113.00 and TAX:0.00. 113.00 55,812.51Cr
26-03-2024 649203350020570 : Closure Proceeds 4,40,000.00 4,95,812.51Cr
26-03-2024 SWEEP TRANSFER TO [649203350020895] 4,40,000.00 55,812.51Cr
27-03-2024 649203350020574 : Closure Proceeds 20,000.00 75,812.51Cr
27-03-2024 SWEEP TRANSFER TO [649203350020899] 20,000.00 55,812.51Cr
29-03-2024 649203350020583 : Closure Proceeds 20,000.00 75,812.51Cr
29-03-2024 SWEEP TRANSFER TO [649203350020910] 20,000.00 55,812.51Cr
31-03-2024 416802011000506:Int.Pd:01-01-2024 to 31-03-2024 374.00 56,186.51Cr
02-04-2024 649203350020606 Int:57.00 and TAX:0.00. 57.00 56,243.51Cr
02-04-2024 649203350020606 : Closure Proceeds 10,000.00 66,243.51Cr
02-04-2024 SWEEP TRANSFER TO [649203350020946] 10,000.00 56,243.51Cr
03-04-2024 649203350020618 Int:57.00 and TAX:0.00. 57.00 56,300.51Cr
03-04-2024 649203350020618 : Closure Proceeds 10,000.00 66,300.51Cr
03-04-2024 SWEEP TRANSFER TO [649203350020956] 10,000.00 56,300.51Cr
06-04-2024 649203350020642 Int:57.00 and TAX:0.00. 57.00 56,357.51Cr
06-04-2024 649203350020642 : Closure Proceeds 10,000.00 66,357.51Cr
06-04-2024 SWEEP TRANSFER TO [649203350020988] 10,000.00 56,357.51Cr
10-04-2024 649203350020668 Int:57.00 and TAX:0.00. 57.00 56,414.51Cr
10-04-2024 649203350020668 : Closure Proceeds 10,000.00 66,414.51Cr
10-04-2024 SWEEP TRANSFER TO [649203350021019] 10,000.00 56,414.51Cr
15-04-2024 NEFT:SBI JAGATPUR SBIN424106844254 15,000.00 71,414.51Cr
UTR Number SBIN424106844254
Sender Account 0000003760818086
Sender IFSC SBIN0006203
Sender Bank STATE BANK OF INDIA
Sender Branch JAGATPUR
15-04-2024 SWEEP TRANSFER TO [649203350021052] 20,000.00 51,414.51Cr
16-04-2024 649203350020724 Int:57.00 and TAX:0.00. 57.00 51,471.51Cr
16-04-2024 649203350020724 : Closure Proceeds 10,000.00 61,471.51Cr
16-04-2024 SWEEP TRANSFER TO [649203350021058] 10,000.00 51,471.51Cr
17-04-2024 649203350020738 Int:113.00 and TAX:0.00. 113.00 51,584.51Cr
17-04-2024 649203350020738 : Closure Proceeds 20,000.00 71,584.51Cr
17-04-2024 SWEEP TRANSFER TO [649203350021065] 20,000.00 51,584.51Cr
18-04-2024 649203350020745 Int:113.00 and TAX:0.00. 113.00 51,697.51Cr
18-04-2024 649203350020745 : Closure Proceeds 20,000.00 71,697.51Cr
18-04-2024 SWEEP TRANSFER TO [649203350021070] 20,000.00 51,697.51Cr
19-04-2024 649203350020751 Int:170.00 and TAX:0.00. 170.00 51,867.51Cr
19-04-2024 649203350020751 : Closure Proceeds 30,000.00 81,867.51Cr
19-04-2024 LIFE INSURANCE CORPORATIO 10034551 25,634.00 56,233.51Cr
MUMBAI,SERVICE BRANCH, MUMBAI
Collecting Bank AXIS BANK LTD
Collecting Branch UTI BANK LTD
25-04-2024 649203350020790 Int:113.00 and TAX:0.00. 113.00 56,346.51Cr
25-04-2024 649203350020790 : Closure Proceeds 20,000.00 76,346.51Cr
25-04-2024 SWEEP TRANSFER TO [649203350021107] 20,000.00 56,346.51Cr
------------------------------------------------------------------------------------------------------------------------------------

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024
Transaction Details Page 9 of 9

Cumulative Totals: 64,10,686.11 64,67,032.62 56,346.51Cr

------------------------------------------------------------------------------------------------------------------------------------

80700,powappsrv9,VR828141 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2021 to 30-04-2024 A/C : 416802011000506
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

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.

To strengthen your Aadhaar, update your Aadhaar if 10 years old

FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).

IFSC/MICR code for DAV COLLEGE BRANCH VARANAis UBIN0564923/221026034

Contact all India toll Free no. 1800 22 22 44 for your account related queries / services

Manager

IFSC/MICR code for DAV COLLEGE BRANCH VA

80700,powappsrv9,VR828141 PAGE: 1

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=7ywj0st1s7at&i... 6/7/2024