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Transaction Details Page 1 of 6

UNION BANK OF INDIA


Y BLOCK KIDWAI NAGAR , KANPUR
1282,Y BLOCK KIDWAI NAGAR
KANPUR
PHONE: 7525027502
TO: DATE: 09-10-2024
M/S NITYA ENTERPRISES
PLOT NO 79 DAHELI SUJANPUR
KANPUR KANPUR NAGAR
KANPUR NAGAR-208011
UTTAR PRADESH,INDIA CUST ID : 900957334 EMAIL ID:NPSC786@GMAIL.COM

CKYC No :
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 CCUNP-A/C NO: 047225080000006 UNION PROGRESS (UNION PROGRE
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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3,175.45 3,175.45Dr
13-04-2023 INT AMT 1,000.00 2,175.45Dr
30-04-2023 047225080000006:Int.Coll:01-04-2023 to 30-04-2023 28.00 2,203.45Dr
31-05-2023 047225080000006:Int.Coll:01-05-2023 to 31-05-2023 24.00 2,227.45Dr
31-05-2023 NESL CHARGES FEB 2023 1 64.90 2,292.35Dr
30-06-2023 047225080000006:Int.Coll:01-06-2023 to 30-06-2023 24.00 2,316.35Dr
12-07-2023 TRF FROM CA 10176 100.00 2,216.35Dr
31-07-2023 047225080000006:Int.Coll:01-07-2023 to 31-07-2023 25.00 2,241.35Dr
16-08-2023 IMPSAB/322813567907/UBIN0904724/5900011349 1.00 2,240.35Dr
18-08-2023 UPIAB/323001871823/CR/Paytm/PYTM/payouts@paytm/AWS 692.26 1,548.09Dr
23-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232352137155 19,670.60 18,122.51Cr
UTR Number PYTM232352137155
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
24-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232362952482 2,203.00 20,325.51Cr
UTR Number PYTM232362952482
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
24-08-2023 NISHANT PRATAP SINGH CHAUHAN 02044852 20,000.00 325.51Cr
25-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232374533461 14,752.20 15,077.71Cr
UTR Number PYTM232374533461
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
26-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232386253341 1,03,265.40 1,18,343.11Cr
UTR Number PYTM232386253341
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
28-08-2023 SELF 02044854 85,000.00 33,343.11Cr
31-08-2023 047225080000006:Int.Coll:01-08-2023 to 31-08-2023 17.00 33,326.11Cr
31-08-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232435083142 19,669.60 52,995.71Cr
UTR Number PYTM232435083142
Sender Account 7900000000197
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,08,358.35 1,61,354.06 52,995.71Cr
------------------------------------------------------------------------------------------------------------------------------------

04722,powappsrv1,SM531682 PAGE: 1

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender IFSC PYTM0123456


Sender Bank
Sender Branch
02-09-2023 SELF 02044855 20,000.00 32,995.71Cr
07-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232507581231 44,931.22 77,926.93Cr
UTR Number PYTM232507581231
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
08-09-2023 UPIAB/325107902383/CR/Paytm/PYTM/payouts@paytm/AWS 113.00 78,039.93Cr
08-09-2023 SELF 02044857 45,000.00 33,039.93Cr
08-09-2023 TRF TO ANUJ KUMAR 02044856 20,000.00 13,039.93Cr
KANPUR NAGAR,RAMAIPUR
10-09-2023 UPIAB/325309741547/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 13,139.93Cr
11-09-2023 UPIAB/325495109726/CR/Miss ANN/CBIN/6386268762@axl 4,500.00 17,639.93Cr
11-09-2023 UPIAB/325418607391/CR/Miss ANN/CBIN/6386268762@axl 15,500.00 33,139.93Cr
14-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232571845451 7,011.00 40,150.93Cr
UTR Number PYTM232571845451
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
14-09-2023 TO TRF ANUJ KUMAR 02044858 13,800.00 26,350.93Cr
KANPUR NAGAR,RAMAIPUR
14-09-2023 CREDIT_CARD_PAYMENT/6529330100138288 501.00 25,849.93Cr
15-09-2023 AS DISTRIBUTORS 2044859 11,054.00 14,795.93Cr
KANPUR,SERVICE BRANCH, KANPUR
Collecting Bank KOTAK MAHINDRA BANK
Collecting Branch ANNA SALAI CHENNAI
16-09-2023 UPIAB/325900610458/CR/Paytm/PYTM/payouts@paytm/AWS 328.00 15,123.93Cr

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Transaction Details Page 2 of 6

16-09-2023 QUARTERLY INSPECTION CHARGES 1 1,180.00 13,943.93Cr


16-09-2023 DOCUMENTATION CHARGES 1 2,950.00 10,993.93Cr
18-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232612245163 3,165.00 14,158.93Cr
UTR Number PYTM232612245163
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
20-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232637410332 1,715.00 15,873.93Cr
UTR Number PYTM232637410332
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
21-09-2023 UPIAB/326409272973/CR/Paytm/PYTM/payouts@paytm/AWS 45.00 15,918.93Cr
22-09-2023 S K TRADING CO 2044860 25,589.00 9,670.07Dr
NOIDA,SERVICE BRANCH, DELHI
Collecting Bank ICICI BANK LTD
Collecting Branch ICICI BANK LTD. (ICI)
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,48,432.35 2,38,762.28 9,670.07Dr
------------------------------------------------------------------------------------------------------------------------------------

04722,powappsrv1,SM531682 PAGE: 2

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

23-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232665044071 280.00 9,390.07Dr


UTR Number PYTM232665044071
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
24-09-2023 UPIAB/326701992808/CR/Paytm/PYTM/payouts@paytm/AWS 100.00 9,290.07Dr
24-09-2023 Sms Charges For Sept Qtr ,2023 6.49 9,296.56Dr
24-09-2023 UPIAB/326761735859/CR/Miss ANN/CBIN/6386268762@axl 10,000.00 703.44Cr
25-09-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232680291674 178.00 881.44Cr
UTR Number PYTM232680291674
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
25-09-2023 UPIAB/326895198362/CR/Miss ANN/CBIN/6386268762@axl 2,000.00 2,881.44Cr
27-09-2023 UPIAB/327005799202/CR/Paytm/PYTM/payouts@paytm/AWS 78.00 2,959.44Cr
27-09-2023 UPIAB/327101561325/CR/Paytm/PYTM/payouts@paytm/AWS 75.00 3,034.44Cr
29-09-2023 UPIAB/327205154768/CR/Paytm/PYTM/payouts@paytm/AWS 23.00 3,057.44Cr
30-09-2023 047225080000006:Int.Coll:01-09-2023 to 30-09-2023 8.00 3,049.44Cr
03-10-2023 TRF TO ANUJ KUMAR 02044862 16,000.00 12,950.56Dr
KANPUR NAGAR,RAMAIPUR
04-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232773951796 176.00 12,774.56Dr
UTR Number PYTM232773951796
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
05-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232786922363 68,933.60 56,159.04Cr
UTR Number PYTM232786922363
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
05-10-2023 TRF TO 285-76000 FOR RECOVERY 1 35,000.00 21,159.04Cr
06-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232799212851 68,426.86 89,585.90Cr
UTR Number PYTM232799212851
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
06-10-2023 SELF 02044863 60,000.00 29,585.90Cr
12-10-2023 UPIAB/328501415943/CR/Paytm/PYTM/payouts@paytm/AWS 427.00 30,012.90Cr
14-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232872351812 2,302.00 32,314.90Cr
UTR Number PYTM232872351812
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
15-10-2023 CREDIT_CARD_PAYMENT/6529330100138288 60,000.00 27,685.10Dr
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Cumulative Totals: 4,19,446.84 3,91,761.74 27,685.10Dr
------------------------------------------------------------------------------------------------------------------------------------

04722,powappsrv1,SM531682 PAGE: 3

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

16-10-2023 RTGS:ONE97 COMMUNICATIONS LIMIT PYTMH10288833940 2,00,349.00 1,72,663.90Cr


UTR Number PYTMR22023101600833940
Sender Account 900000000197
Sender IFSC PYTM0123456
Sender Bank

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Transaction Details Page 3 of 6

Sender Branch
16-10-2023 TO TRF ANUJ KUMAR 02044866 13,000.00 1,59,663.90Cr
KANPUR NAGAR,RAMAIPUR
16-10-2023 SELF 02044868 2,00,000.00 40,336.10Dr
19-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232928572498 630.00 39,706.10Dr
UTR Number PYTM232928572498
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
20-10-2023 UPIAB/329309044705/CR/Paytm/PYTM/payouts@paytm/AWS 30.00 39,676.10Dr
20-10-2023 SHAILENDRAKUMARSHUKLA 2044867 20,000.00 59,676.10Dr
LUCKNOW,SERVICE BRANCH, LUCKNOW
Collecting Bank INDIAN BANK
Collecting Branch HEAD OFFICE DOMESTIC TREASURY
26-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM232993412106 88,513.20 28,837.10Cr
UTR Number PYTM232993412106
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
27-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233005976083 510.00 29,347.10Cr
UTR Number PYTM233005976083
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
30-10-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233036442266 29,437.66 58,784.76Cr
UTR Number PYTM233036442266
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
31-10-2023 047225080000006:Int.Coll:01-10-2023 to 31-10-2023 198.00 58,586.76Cr
04-11-2023 TO TRF ANUJ KUMAR 02044870 10,000.00 48,586.76Cr
KANPUR NAGAR,RAMAIPUR
04-11-2023 SELF 02044871 1,00,000.00 51,413.24Dr
12-11-2023 UPIAB/331608832686/CR/Paytm/PYTM/payouts@paytm/AWS 724.35 50,688.89Dr
17-11-2023 TRF FROM CA 51,000.00 311.11Cr
17-11-2023 UPIAB/332176731753/CR/SHAILEND/SBIN/9415429481@ybl 100.00 411.11Cr
18-11-2023 UPIAB/332261334068/CR/SHAILEND/SBIN/9415429481@ybl 20,000.00 20,411.11Cr
18-11-2023 BY CASH 75,000.00 95,411.11Cr
18-11-2023 NITYA ENTERPRISES 5,000.00 1,00,411.11Cr
18-11-2023 NITYA ENTERPRIESES LOAN MARGINE 1 1,00,000.00 411.11Cr
20-11-2023 Cash Trans Chrg for Amt:25000.000000 59.00 352.11Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 8,62,703.84 8,63,055.95 352.11Cr
------------------------------------------------------------------------------------------------------------------------------------

04722,powappsrv1,SM531682 PAGE: 4

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

26-11-2023 UPIAB/333021803157/CR/SHAILEND/SBIN/9415429481@ybl 45,000.00 45,352.11Cr


30-11-2023 047225080000006:Int.Coll:01-11-2023 to 30-11-2023 230.00 45,122.11Cr
05-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233397014872 47,178.04 92,300.15Cr
UTR Number PYTM233397014872
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
06-12-2023 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM233400059571 12,447.90 1,04,748.05Cr
UTR Number PYTM233400059571
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
06-12-2023 SELF 02044872 60,000.00 44,748.05Cr
07-12-2023 Loan Account Payments For : 047226050000003 44,000.00 748.05Cr
16-12-2023 AUTO DEBIT FOR 11127413 748.05 0.00
18-12-2023 CHANDRA PAL SINGH 2044873 3,00,000.00 3,00,000.00Dr
KANPUR,SERVICE BRANCH, KANPUR
Collecting Bank BANK OF BARODA
Collecting Branch BANK OF BARODA (BOB)
25-12-2023 Sms Charges For Dec Qtr ,2023 13.57 3,00,013.57Dr
26-12-2023 UPIAB/336081176640/CR/SHAILEND/SBIN/9415429481@ybl 45,000.00 2,55,013.57Dr
27-12-2023 AUTO DEBIT FOR 11127413 92,358.81 3,47,372.38Dr
31-12-2023 047225080000006:Int.Coll:01-12-2023 to 31-12-2023 1,511.00 3,48,883.38Dr
10-01-2024 Loan Account Payments For : 047226050000003 48,100.00 3,96,983.38Dr
18-01-2024 SELF 02044874 1,50,000.00 5,46,983.38Dr
19-01-2024 QUARTERLY INSPECTION CHARGES 1 590.00 5,47,573.38Dr
29-01-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240293551014 47,178.04 5,00,395.34Dr
UTR Number PYTM240293551014
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
30-01-2024 NISHANT SINGH CHAUHAN 02044875 50,000.00 5,50,395.34Dr
31-01-2024 047225080000006:Int.Coll:01-01-2024 to 31-01-2024 4,809.00 5,55,204.34Dr
06-02-2024 NEFT:ONE97 COMMUNICATIONS LIMITED PYTM240374617464 78,649.40 4,76,554.94Dr
UTR Number PYTM240374617464
Sender Account 7900000000197
Sender IFSC PYTM0123456
Sender Bank
Sender Branch
06-02-2024 SELF 02044876 50,000.00 5,26,554.94Dr
06-02-2024 Charges for PORD Customer Payment:UBINJ24037876072 5.61 5,26,560.55Dr
06-02-2024 NEFTO-PUSPENDRA 001249243924 02044877 30,000.00 5,56,560.55Dr

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Transaction Details Page 4 of 6

UTR Number UBINJ24037876072


Beneficary Acct 4037054614
Beneficiary IFSC CBIN0282894
Beneficiary Bank CENTRAL BANK OF INDIA
Beneficiary Branch GHASARA
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Cumulative Totals: 16,95,069.88 11,38,509.33 5,56,560.55Dr
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04722,powappsrv1,SM531682 PAGE: 5

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

07-02-2024 UPIAB/403876216370/CR/PUSHPEND/SBIN/ 9027271830@ax 20,000.00 5,36,560.55Dr


28-02-2024 STOCK INSURANCE 1 7,173.00 5,43,733.55Dr
29-02-2024 047225080000006:Int.Coll:01-02-2024 to 29-02-2024 5,825.00 5,49,558.55Dr
01-03-2024 IMPSAB/406110277619/ONE97COMMUNICATION/9999999999 1,00,094.80 4,49,463.75Dr
01-03-2024 SELF 02044878 1,00,000.00 5,49,463.75Dr
08-03-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM4068 80,251.97 4,69,211.78Dr
UTR Number AXNPM40688825843
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
12-03-2024 SELF 02044879 80,000.00 5,49,211.78Dr
25-03-2024 Sms Charges For Mar Qtr ,2024 5.31 5,49,217.09Dr
27-03-2024 NEFT:SS E PS KULAHA SIKANDARPUR KARAN UN BARBZ2408 5,000.00 5,44,217.09Dr
UTR Number BARBZ24087222140
Sender Account 55550100012360
Sender IFSC BARB0BIGHAP
Sender Bank BANK OF BARODA
Sender Branch BIGHAPUR
28-03-2024 LEDGER FOLIO CHARGES 118.00 5,44,335.09Dr
31-03-2024 047225080000006:Int.Coll:01-03-2024 to 31-03-2024 6,194.00 5,50,529.09Dr
03-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM0942 39,310.20 5,11,218.89Dr
UTR Number AXNPM09424793772
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
04-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM0953 1,18,017.60 3,93,201.29Dr
UTR Number AXNPM09531061823
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
05-04-2024 SHREE NARAYAN TRADERS 60,000.00 3,33,201.29Dr
06-04-2024 SELF 02044880 60,000.00 3,93,201.29Dr
10-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1018 9,834.80 3,83,366.49Dr
UTR Number AXNPM10185821503
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
12-04-2024 SELF 02044881 1,00,000.00 4,83,366.49Dr
13-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1041 73,760.01 4,09,606.48Dr
UTR Number AXNPM10414235138
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
16-04-2024 NESL FEE/NESL CHRGES JAN 24 47225080000006 64.90 4,09,671.38Dr
MUMBAI,MED,SMALL & MICRO ENTER DEPT
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 20,54,450.09 16,44,778.71 4,09,671.38Dr
------------------------------------------------------------------------------------------------------------------------------------

04722,powappsrv1,SM531682 PAGE: 6

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

20-04-2024 SHAILENDRA SINGH 02044882 1,00,000.00 5,09,671.38Dr


22-04-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1139 9,834.80 4,99,836.58Dr
UTR Number AXNPM11393095363
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
30-04-2024 047225080000006:Int.Coll:01-04-2024 to 30-04-2024 5,029.00 5,04,865.58Dr
01-05-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1227 14,752.20 4,90,113.38Dr
UTR Number AXNPM12273612573
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
02-05-2024 BY INST 97 : CTS MICR O/W CLG 60,000.00 4,30,113.38Dr
KANPUR,SERVICE BRANCH, KANPUR
Drawee Bank BANK OF BARODA
Drawee Branch KANPUR (KNP)
03-05-2024 SHAILENDRA SINGH 02044883 70,000.00 5,00,113.38Dr

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Transaction Details Page 5 of 6

03-05-2024 SHREE NARAYAN TRADERS 1,50,000.00 3,50,113.38Dr


06-05-2024 ROHIT SAHU 2044884 1,50,000.00 5,00,113.38Dr
KANPUR,SERVICE BRANCH, KANPUR
Collecting Bank CANARA BANK
Collecting Branch CANARA BANK (CAB)
07-05-2024 LABHEDI SWEETS AND NAMKEEN 17,350.00 4,82,763.38Dr
13-05-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1348 49,145.00 4,33,618.38Dr
UTR Number AXNPM13487291882
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
17-05-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1382 49,339.20 3,84,279.18Dr
UTR Number AXNPM13825213740
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
24-05-2024 SHREE NARAYAN TRADERS 1,05,000.00 2,79,279.18Dr
27-05-2024 SELF 02044885 1,00,000.00 3,79,279.18Dr
31-05-2024 047225080000006:Int.Coll:01-05-2024 to 31-05-2024 4,650.00 3,83,929.18Dr
31-05-2024 DOCUMENTATION CHGS 6053 1 2,950.00 3,86,879.18Dr
03-06-2024 Loan Account Payments For : 047226050000003 35,000.00 4,21,879.18Dr
05-06-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM1570 1,35,691.24 2,86,187.94Dr
UTR Number AXNPM15701227123
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
06-06-2024 SHAILENDRA SINGH 02044886 1,00,000.00 3,86,187.94Dr
18-06-2024 SHREE NARAYAN TRADERS 1,00,000.00 2,86,187.94Dr
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Cumulative Totals: 26,22,079.09 23,35,891.15 2,86,187.94Dr
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04722,powappsrv1,SM531682 PAGE: 7

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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20-06-2024 SELF 02044887 1,00,000.00 3,86,187.94Dr


25-06-2024 Sms Charges For June Qtr ,2024 7.08 3,86,195.02Dr
30-06-2024 047225080000006:Int.Coll:01-06-2024 to 30-06-2024 4,218.00 3,90,413.02Dr
09-07-2024 Loan Account Payments For : 047226050000003 37,000.00 4,27,413.02Dr
10-07-2024 Expiry Date Review 1330000 2,588.44 4,30,001.46Dr
12-07-2024 SHREE NARAYAN TRADERS 37,000.00 3,93,001.46Dr
15-07-2024 SHREE NARAYAN TRADERS 1,00,000.00 2,93,001.46Dr
20-07-2024 SELF 02044888 1,00,000.00 3,93,001.46Dr
22-07-2024 BY SHREE NARAYAN TRADERS 1,95,000.00 1,98,001.46Dr
29-07-2024 SELF 02044889 1,50,000.00 3,48,001.46Dr
29-07-2024 SHREE NARAYAN TRADERS 1,50,000.00 1,98,001.46Dr
31-07-2024 047225080000006:Int.Coll:01-07-2024 to 31-07-2024 3,108.00 2,01,109.46Dr
31-07-2024 047225080000006:Penal Charge Coll:31-07-2024 to 3 433.00 2,01,542.46Dr
17-08-2024 EM CHARGES 1 5,900.00 2,07,442.46Dr
31-08-2024 047225080000006:Int.Coll:01-08-2024 to 31-08-2024 2,006.00 2,09,448.46Dr
31-08-2024 047225080000006:Penal Charge Coll:31-08-2024 to 3 179.00 2,09,627.46Dr
12-09-2024 SHREE NARAYAN TRADERS 1,00,000.00 1,09,627.46Dr
13-09-2024 SELF 02044890 78,800.00 1,88,427.46Dr
19-09-2024 BY TRF 630902010000850 3,00,000.00 1,11,572.54Cr
22-09-2024 Sms Charges For Sept Qtr ,2024 3.84 1,11,568.70Cr
23-09-2024 MS MONIKA 2044891 2,00,000.00 88,431.30Dr
KANPUR,SERVICE BRANCH, KANPUR
27-09-2024 NEFT:ONE 97 COMMUNICATIONS LIMITED ESCRO AXNPM2716 26,466.96 61,964.34Dr
UTR Number AXNPM27160129684
Sender Account 924020007330961
Sender IFSC UTIB0000022
Sender Bank AXIS BANK LTD
Sender Branch SECTOR -16 NOIDA (NDA)
30-09-2024 047225080000006:Int.Coll:01-09-2024 to 30-09-2024 1,313.00 63,277.34Dr
30-09-2024 TO TRF 1 12,00,000.00 12,63,277.34Dr
01-10-2024 BY TRF 12,00,000.00 63,277.34Dr
01-10-2024 Loan Account Payments For : 047226050000003 12,460.00 75,737.34Dr
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Cumulative Totals: 45,20,095.45 44,44,358.11 75,737.34Dr
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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 Y BLOCK KIDWAI NAGAR , KAis UBIN0904724/208026028

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

IFSC/MICR code for Y BLOCK KIDWAI NAGAR


04722,powappsrv1,SM531682 PAGE: 8

UNION BANK OF INDIA


STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 09-10-2024 A/C : 047225080000006

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=13hevmfktxlo... 10/9/2024
Transaction Details Page 6 of 6

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Manager

IFSC/MICR code for Y BLOCK KIDWAI NAGAR


04722,powappsrv1,SM531682 PAGE: 9

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=13hevmfktxlo... 10/9/2024

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