Transaction Details Page 1 of 3

UNION BANK OF INDIA

KANPUR
1282,Y BLOCK KIDWAI NAGAR
KANPUR
PHONE: 7525027502
TO: DATE: 19-12-2022
M/S MAMTA EDUCATIONAL SOCIETY
33-W-2 JUHI KALAN
DAMODAR NAGAR
KANPUR-208021
UTTAR PRADESH,INDIA CUST ID : 1000873820

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2021 to 19-12-2022 TLSNE-A/C NO: 560821000162697 TERM LOAN - SECURED - NON EMI
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

34,12,557.48 34,12,557.48Dr
30-04-2021 560821000162697:N Int.:31-03-2021 to 29-04-2021 28,190.00 34,40,747.48Dr
30-04-2021 560821000162697:P Int.:31-03-2021 to 29-04-2021 1,427.00 34,42,174.48Dr
30-04-2021 Loan Recovery From : 047225110001000 1,00,000.00 33,42,174.48Dr
31-05-2021 560821000162697:N Int.:30-04-2021 to 30-05-2021 28,528.00 33,70,702.48Dr
31-05-2021 560821000162697:P Int.:30-04-2021 to 30-05-2021 1,353.00 33,72,055.48Dr
19-06-2021 047224010016500 501.00 33,71,554.48Dr
19-06-2021 047224010016500 1,427.00 33,70,127.48Dr
19-06-2021 047224010016500 1,353.00 33,68,774.48Dr
19-06-2021 047224010016500 29,066.00 33,39,708.48Dr
19-06-2021 047224010016500 28,190.00 33,11,518.48Dr
19-06-2021 047224010016500 28,528.00 32,82,990.48Dr
14-07-2021 560821000162697:N Int.:31-05-2021 to 29-06-2021 27,585.00 33,10,575.48Dr
14-07-2021 560821000162697:P Int.:31-05-2021 to 29-06-2021 1,304.00 33,11,879.48Dr
14-07-2021 560821000162697:N Int.:30-06-2021 to 14-07-2021 13,679.00 33,25,558.48Dr
14-07-2021 560821000162697:P Int.:30-06-2021 to 14-07-2021 630.00 33,26,188.48Dr
14-07-2021 Interest reversal Recovery 501.00 33,26,689.48Dr
14-07-2021 Interest reversal Recovery 1,427.00 33,28,116.48Dr
14-07-2021 Interest reversal Recovery 1,353.00 33,29,469.48Dr
14-07-2021 Interest reversal Recovery 29,066.00 33,58,535.48Dr
14-07-2021 Interest reversal Recovery 28,190.00 33,86,725.48Dr
14-07-2021 Interest reversal Recovery 28,528.00 34,15,253.48Dr
14-07-2021 TRF 89,065.00 33,26,188.48Dr
14-07-2021 TRF 60,935.00 32,65,253.48Dr
22-07-2021 560821000162697:N Int.:15-07-2021 to 22-07-2021 7,204.00 32,72,457.48Dr
22-07-2021 560821000162697:P Int.:15-07-2021 to 22-07-2021 315.00 32,72,772.48Dr
22-07-2021 RECOVERY 25,000.00 32,47,772.48Dr
18-08-2021 560821000162697:N Int.:23-07-2021 to 30-07-2021 7,150.00 32,54,922.48Dr
18-08-2021 560821000162697:P Int.:23-07-2021 to 30-07-2021 308.00 32,55,230.48Dr
18-08-2021 560821000162697:N Int.:31-07-2021 to 18-08-2021 17,031.00 32,72,261.48Dr
18-08-2021 560821000162697:P Int.:31-07-2021 to 18-08-2021 741.00 32,73,002.48Dr
18-08-2021 SELF 10,000.00 32,63,002.48Dr
24-09-2021 SELF 10,000.00 32,53,002.48Dr
30-09-2021 560821000162697:N Int.:19-08-2021 to 30-08-2021 10,779.00 32,63,781.48Dr
30-09-2021 560821000162697:P Int.:19-08-2021 to 30-08-2021 474.00 32,64,255.48Dr
30-09-2021 560821000162697:N Int.:31-08-2021 to 29-09-2021 26,938.00 32,91,193.48Dr
30-09-2021 560821000162697:P Int.:31-08-2021 to 29-09-2021 1,178.00 32,92,371.48Dr
30-09-2021 560821000162697:Normal Int.Coll:For 30-09-2021 907.00 32,93,278.48Dr
30-09-2021 560821000162697:Penal Int.Coll:For 30-09-2021 78.00 32,93,356.48Dr
30-09-2021 CASH RECOVERY 25,000.00 32,68,356.48Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 36,77,421.48 4,09,065.00 32,68,356.48Dr
------------------------------------------------------------------------------------------------------------------------------------

04722,powappsrv9,NS701036 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2021 to 19-12-2022 A/C : 560821000162697
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

18-10-2021 LEGAL NOTICE 1,150.00 32,69,506.48Dr

21-10-2021 560821000162697:N Int.:01-10-2021 to 21-10-2021 18,888.00 32,88,394.48Dr
21-10-2021 560821000162697:P Int.:01-10-2021 to 21-10-2021 1,637.00 32,90,031.48Dr
21-10-2021 BY CASH 2,00,000.00 30,90,031.48Dr
10-11-2021 560821000162697:N Int.:22-10-2021 to 30-10-2021 7,609.00 30,97,640.48Dr
10-11-2021 560821000162697:P Int.:22-10-2021 to 30-10-2021 605.00 30,98,245.48Dr
10-11-2021 560821000162697:N Int.:31-10-2021 to 10-11-2021 9,385.00 31,07,630.48Dr
10-11-2021 560821000162697:P Int.:31-10-2021 to 10-11-2021 757.00 31,08,387.48Dr
10-11-2021 BY TRANSFER 2,41,000.00 28,67,387.48Dr
15-11-2021 560821000162697:N Int.:11-11-2021 to 15-11-2021 3,885.00 28,71,272.48Dr
15-11-2021 560821000162697:P Int.:11-11-2021 to 15-11-2021 268.00 28,71,540.48Dr
15-11-2021 MAMTA EDUCATION 2,99,000.00 25,72,540.48Dr
04-06-2022 560821000162697:N Int.:16-11-2021 to 29-11-2021 11,367.00 25,83,907.48Dr
04-06-2022 560821000162697:P Int.:16-11-2021 to 29-11-2021 318.00 25,84,225.48Dr
04-06-2022 560821000162697:Normal Int.Coll:For 30-11-2021 566.00 25,83,659.48Dr
04-06-2022 560821000162697:Penal Int.Coll:For 30-11-2021 40.00 25,83,699.48Dr
04-06-2022 560821000162697:N Int.:01-12-2021 to 30-12-2021 21,453.00 26,05,152.48Dr
04-06-2022 560821000162697:P Int.:01-12-2021 to 30-12-2021 1,219.00 26,06,371.48Dr
04-06-2022 560821000162697:Normal Int.Coll:For 31-12-2021 722.00 26,07,093.48Dr
04-06-2022 560821000162697:Penal Int.Coll:For 31-12-2021 41.00 26,07,134.48Dr

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1t9wj1qmiwbz2... 19-12-2022
Transaction Details Page 2 of 3

04-06-2022 560821000162697:N Int.:01-01-2022 to 30-01-2022 21,642.00 26,28,776.48Dr

04-06-2022 560821000162697:P Int.:01-01-2022 to 30-01-2022 1,256.00 26,30,032.48Dr
04-06-2022 560821000162697:Normal Int.Coll:For 31-01-2022 729.00 26,30,761.48Dr
04-06-2022 560821000162697:Penal Int.Coll:For 31-01-2022 41.00 26,30,802.48Dr
04-06-2022 560821000162697:N Int.:01-02-2022 to 27-02-2022 19,648.00 26,50,450.48Dr
04-06-2022 560821000162697:P Int.:01-02-2022 to 27-02-2022 1,165.00 26,51,615.48Dr
04-06-2022 560821000162697:Normal Int.Coll:For 28-02-2022 735.00 26,52,350.48Dr
04-06-2022 560821000162697:Penal Int.Coll:For 28-02-2022 43.00 26,52,393.48Dr
04-06-2022 560821000162697:N Int.:01-03-2022 to 30-03-2022 22,005.00 26,74,398.48Dr
04-06-2022 560821000162697:P Int.:01-03-2022 to 30-03-2022 1,328.00 26,75,726.48Dr
04-06-2022 560821000162697:Normal Int.Coll:For 31-03-2022 741.00 26,76,467.48Dr
04-06-2022 560821000162697:Penal Int.Coll:For 31-03-2022 44.00 26,76,511.48Dr
04-06-2022 560821000162697:N Int.:01-04-2022 to 29-04-2022 21,459.00 26,97,970.48Dr
04-06-2022 560821000162697:P Int.:01-04-2022 to 29-04-2022 1,320.00 26,99,290.48Dr
04-06-2022 560821000162697:Normal Int.Coll:For 30-04-2022 747.00 27,00,037.48Dr
04-06-2022 560821000162697:Penal Int.Coll:For 30-04-2022 46.00 27,00,083.48Dr
04-06-2022 560821000162697:N Int.:01-05-2022 to 30-05-2022 22,387.00 27,22,470.48Dr
04-06-2022 560821000162697:P Int.:01-05-2022 to 30-05-2022 1,404.00 27,23,874.48Dr
04-06-2022 560821000162697:Normal Int.Coll:For 31-05-2022 754.00 27,24,628.48Dr
04-06-2022 560821000162697:Penal Int.Coll:For 31-05-2022 46.00 27,24,674.48Dr
04-06-2022 560821000162697:N Int.:01-06-2022 to 04-06-2022 3,013.00 27,27,687.48Dr
04-06-2022 560821000162697:P Int.:01-06-2022 to 04-06-2022 193.00 27,27,880.48Dr
04-06-2022 BY CASH 5,00,000.00 22,27,880.48Dr
15-06-2022 560821000162697:N Int.:05-06-2022 to 15-06-2022 6,645.00 22,34,525.48Dr
15-06-2022 560821000162697:P Int.:05-06-2022 to 15-06-2022 205.00 22,34,730.48Dr
15-06-2022 MAMTA EDUCATIONAL SOCIETY 52,000.00 21,82,730.48Dr
22-06-2022 560821000162697:N Int.:16-06-2022 to 22-06-2022 4,217.00 21,86,947.48Dr
22-06-2022 560821000162697:P Int.:16-06-2022 to 22-06-2022 128.00 21,87,075.48Dr
22-06-2022 RECOVERY 54,334.83 21,32,740.65Dr
29-06-2022 560821000162697:N Int.:23-06-2022 to 29-06-2022 4,118.00 21,36,858.65Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 38,92,824.48 17,55,965.83 21,36,858.65Dr
------------------------------------------------------------------------------------------------------------------------------------

04722,powappsrv9,NS701036 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2021 to 19-12-2022 A/C : 560821000162697
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

29-06-2022 560821000162697:P Int.:23-06-2022 to 29-06-2022 108.00 21,36,966.65Dr

29-06-2022 RECOVERY BY CASH 1,00,000.00 20,36,966.65Dr
13-07-2022 560821000162697:Normal Int.Coll:For 29-06-2022 27.00 20,36,939.65Dr
13-07-2022 560821000162697:Penal Int.Coll:For 29-06-2022 6.00 20,36,933.65Dr
13-07-2022 560821000162697:Normal Int.Coll:For 30-06-2022 564.00 20,37,497.65Dr
13-07-2022 560821000162697:Penal Int.Coll:For 30-06-2022 12.00 20,37,509.65Dr
13-07-2022 560821000162697:N Int.:01-07-2022 to 13-07-2022 7,329.00 20,44,838.65Dr
13-07-2022 560821000162697:P Int.:01-07-2022 to 13-07-2022 138.00 20,44,976.65Dr
13-07-2022 BY CASH 1,50,000.00 18,94,976.65Dr
27-07-2022 560821000162697:N Int.:14-07-2022 to 27-07-2022 7,303.00 19,02,279.65Dr
27-07-2022 560821000162697:P Int.:14-07-2022 to 27-07-2022 32.00 19,02,311.65Dr
27-07-2022 NPA RECOVERY 50,000.00 18,52,311.65Dr
27-07-2022 NPA RECOVERY 50,000.00 18,02,311.65Dr
30-07-2022 560821000162697:N Int.:28-07-2022 to 30-07-2022 1,472.00 18,03,783.65Dr
30-07-2022 560821000162697:P Int.:28-07-2022 to 30-07-2022 4.00 18,03,779.65Dr
31-08-2022 560821000162697:N Int.:31-07-2022 to 30-08-2022 15,473.00 18,19,252.65Dr
31-08-2022 560821000162697:P Int.:31-07-2022 to 30-08-2022 1.00 18,19,253.65Dr
30-09-2022 560821000162697:N Int.:31-08-2022 to 29-09-2022 15,103.00 18,34,356.65Dr
30-09-2022 560821000162697:P Int.:31-08-2022 to 29-09-2022 1.00 18,34,355.65Dr
31-10-2022 560821000162697:N Int.:30-09-2022 to 30-10-2022 16,037.00 18,50,392.65Dr
31-10-2022 560821000162697:P Int.:30-09-2022 to 30-10-2022 1.00 18,50,393.65Dr
30-11-2022 560821000162697:N Int.:31-10-2022 to 29-11-2022 15,666.00 18,66,059.65Dr
30-11-2022 560821000162697:P Int.:31-10-2022 to 29-11-2022 12.00 18,66,071.65Dr
13-12-2022 Loan Recovery From : 047222850976000 50,000.00 18,16,071.65Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 39,72,075.48 21,56,003.83 18,16,071.65Dr
------------------------------------------------------------------------------------------------------------------------------------

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 KANPURis 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

Manager

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1t9wj1qmiwbz2... 19-12-2022
Transaction Details Page 3 of 3

IFSC/MICR code for KANPURis UBIN0904724/

04722,powappsrv9,NS701036 PAGE: 3

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1t9wj1qmiwbz2... 19-12-2022