Transaction Details Page 1 of 5

UNION BANK OF INDIA

YAGATI
MAIN ROAD,
YAGATI - 577 140.
PHONE: 08194 222750
TO: DATE: 06-11-2023
MS MADHAVI C
DAUGHTER OF CHANDRASHEKHAR
CHETHANA HOSPITAL
CHIKKAMAGALURU-577548
KARNATAKA,INDIA CUST ID : 2018565132
Village : 803148 -Kadur (TMC)

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2015 to 06-11-2023 CVDIU-A/C NO: 565621000369308 CORP VIDYA UNSECURED [STUDY IN
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

0.00
,
19-08-2017 LOAN BALANCE UPLOAD - DISBM 20,00,000.00 20,00,000.00Dr
,
19-08-2017 LOAN BALANCE UPLOAD - INDEM 4,65,658.00 24,65,658.00Dr
,
26-09-2017 Loan Recovery From : 510101004129015 37,500.00 24,28,158.00Dr
,
28-09-2017 565621000369308:Normal Int.Coll:19-08-2017 to 31- 11,417.00 24,39,575.00Dr
,
05-10-2017 TO INTEREST FROM 01-09-2017 To 30-09-2017 26,401.00 24,65,976.00Dr
,
09-10-2017 Loan Recovery From : 510101004129015 37,500.00 24,28,476.00Dr
,
02-11-2017 Loan Recovery From : 510101004129015 37,500.00 23,90,976.00Dr
,
15-11-2017 Loan Recovery From : 510101004129015 37,500.00 23,53,476.00Dr
,
30-11-2017 565621000369308:Normal Int.Coll:01-10-2017 to 31- 26,920.00 23,80,396.00Dr
,
03-12-2017 565621000369308:Normal Int.Coll:01-11-2017 to 30- 25,635.00 24,06,031.00Dr
,
15-12-2017 Loan Recovery From : 510101004129015 37,500.00 23,68,531.00Dr
,
26-12-2017 Loan Recovery From : 510101004129015 37,500.00 23,31,031.00Dr
,
02-01-2018 565621000369308:Normal Int.Coll:01-12-2017 to 31- 26,259.00 23,57,290.00Dr
,
02-01-2018 565621000369308:Penal Int.Coll:01-12-2017 to 31-1 3,099.00 23,60,389.00Dr
,
16-01-2018 Loan Recovery From : 510101004129015 37,500.00 23,22,889.00Dr
,
24-01-2018 565621000369308 Loan Disbursement Debit 4,65,658.00 27,88,547.00Dr
,
24-01-2018 Loan Recovery From : 0104LAAMIGRA 4,65,658.00 23,22,889.00Dr
,
01-02-2018 565621000369308:Normal Int.Coll:01-01-2018 to 31- 25,849.00 23,48,738.00Dr
,
01-02-2018 565621000369308:Penal Int.Coll:01-01-2018 to 31-0 523.00 23,49,261.00Dr
,
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 30,77,419.00 7,28,158.00 23,49,261.00Dr
------------------------------------------------------------------------------------------------------------------------------------

01042,powappsrv1,KR784324 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2015 to 06-11-2023 A/C : 565621000369308
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

01-03-2018 565621000369308:Normal Int.Coll:01-02-2018 to 28- 23,429.00 23,72,690.00Dr

,
01-03-2018 565621000369308:Penal Int.Coll:01-02-2018 to 28-0 1.00 23,72,689.00Dr
,
17-03-2018 Loan Recovery From : 510101004129015 37,500.00 23,35,189.00Dr
,
27-03-2018 Loan Recovery Reversal From : 510101004129015 37,500.00 23,72,689.00Dr
,
04-04-2018 565621000369308:Normal Int.Coll:01-03-2018 to 31- 26,197.00 23,98,886.00Dr
,
04-04-2018 565621000369308:Penal Int.Coll:01-03-2018 to 31-0 7.00 23,98,893.00Dr
,
01-05-2018 565621000369308:Normal Int.Coll:01-04-2018 to 30- 25,633.00 24,24,526.00Dr
,
01-05-2018 565621000369308:Penal Int.Coll:01-04-2018 to 30-0 64.00 24,24,590.00Dr
,
02-05-2018 Loan Recovery From : 510101004129015 37,500.00 23,87,090.00Dr
,
02-05-2018 Loan Recovery From : 510101004129015 37,500.00 23,49,590.00Dr
,

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Transaction Details Page 2 of 5

01-06-2018 565621000369308:Normal Int.Coll:01-05-2018 to 31- 25,970.00 23,75,560.00Dr

,
01-06-2018 565621000369308:Penal Int.Coll:01-05-2018 to 31-0 10.00 23,75,570.00Dr
,
30-06-2018 565621000369308:Normal Int.Coll:01-06-2018 to 30- 25,384.00 24,00,954.00Dr
,
30-06-2018 565621000369308:Penal Int.Coll:01-06-2018 to 30-0 68.00 24,01,022.00Dr
,
01-08-2018 565621000369308:Normal Int.Coll:01-07-2018 to 31- 26,511.00 24,27,533.00Dr
,
01-08-2018 565621000369308:Penal Int.Coll:01-07-2018 to 31-0 134.00 24,27,667.00Dr
,
23-08-2018 Loan Recovery From : 510101004129015 1,12,500.00 23,15,167.00Dr
,
01-09-2018 565621000369308:Normal Int.Coll:01-08-2018 to 31- 26,535.00 23,41,702.00Dr
,
01-09-2018 565621000369308:Penal Int.Coll:01-08-2018 to 31-0 142.00 23,41,844.00Dr
,
02-10-2018 565621000369308:Normal Int.Coll:01-09-2018 to 30- 25,216.00 23,67,060.00Dr
,
02-10-2018 565621000369308:Penal Int.Coll:01-09-2018 to 30-0 68.00 23,67,128.00Dr
,
01-11-2018 565621000369308:Normal Int.Coll:01-10-2018 to 31- 26,338.00 23,93,466.00Dr
,
01-11-2018 565621000369308:Penal Int.Coll:01-10-2018 to 31-1 134.00 23,93,600.00Dr
,
01-12-2018 565621000369308:Normal Int.Coll:01-11-2018 to 30- 25,774.00 24,19,374.00Dr
,
01-12-2018 565621000369308:Penal Int.Coll:01-11-2018 to 30-1 191.00 24,19,565.00Dr
,
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 33,72,724.00 9,53,159.00 24,19,565.00Dr
------------------------------------------------------------------------------------------------------------------------------------

01042,powappsrv1,KR784324 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2015 to 06-11-2023 A/C : 565621000369308
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

29-12-2018 Loan Coll. From520101216714611 1,40,709.00 22,78,856.00Dr

,
02-01-2019 565621000369308:Normal Int.Coll:01-12-2018 to 31- 26,769.00 23,05,625.00Dr
,
02-01-2019 565621000369308:Penal Int.Coll:01-12-2018 to 31-1 239.00 23,05,864.00Dr
,
01-02-2019 565621000369308:Normal Int.Coll:01-01-2019 to 31- 25,656.00 23,31,520.00Dr
,
01-02-2019 565621000369308:Penal Int.Coll:01-01-2019 to 31-0 87.00 23,31,607.00Dr
,
03-02-2019 Loan Coll. From520101216714611 6.00 23,31,601.00Dr
,
01-03-2019 565621000369308:Normal Int.Coll:01-02-2019 to 28- 23,431.00 23,55,032.00Dr
,
01-03-2019 565621000369308:Penal Int.Coll:01-02-2019 to 28-0 136.00 23,55,168.00Dr
,
19-03-2019 Loan Coll. From520101216714611 1,12,500.00 22,42,668.00Dr
,
02-04-2019 565621000369308:Normal Int.Coll:01-03-2019 to 31- 25,679.00 22,68,347.00Dr
,
02-04-2019 565621000369308:Penal Int.Coll:01-03-2019 to 31-0 135.00 22,68,482.00Dr
,
20-04-2019 Loan Coll. From520101216714611 47,411.50 22,21,070.50Dr
,
21-04-2019 Loan Coll. From520101216714611 4,409.50 22,16,661.00Dr
,
01-05-2019 565621000369308:Normal Int.Coll:01-04-2019 to 30- 24,223.00 22,40,884.00Dr
,
01-05-2019 565621000369308:Penal Int.Coll:01-04-2019 to 30-0 54.00 22,40,938.00Dr
,
01-05-2019 Loan Coll. From520101216714611 92.50 22,40,845.50Dr
,
27-05-2019 Loan Coll. From520101216714611 37,461.50 22,03,384.00Dr
,
01-06-2019 565621000369308:Normal Int.Coll:01-05-2019 to 31- 24,838.00 22,28,222.00Dr
,
01-06-2019 565621000369308:Penal Int.Coll:01-05-2019 to 31-0 50.00 22,28,272.00Dr
,
01-06-2019 Loan Coll. From520101216714611 38.50 22,28,233.50Dr
,
01-07-2019 565621000369308:Normal Int.Coll:01-06-2019 to 30- 23,992.00 22,52,225.50Dr
,
01-07-2019 565621000369308:Penal Int.Coll:01-06-2019 to 30-0 62.00 22,52,287.50Dr
,
01-07-2019 Loan Coll. From520101216714611 37,500.00 22,14,787.50Dr
,
18-07-2019 Loan Coll. From520101216714611 37,500.00 21,77,287.50Dr
,
01-08-2019 565621000369308:Normal Int.Coll:01-07-2019 to 31- 24,454.00 22,01,741.50Dr

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Transaction Details Page 3 of 5

,
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 35,72,529.00 13,70,787.50 22,01,741.50Dr
------------------------------------------------------------------------------------------------------------------------------------

01042,powappsrv1,KR784324 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2015 to 06-11-2023 A/C : 565621000369308
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

01-08-2019 565621000369308:Penal Int.Coll:01-07-2019 to 31-0 35.00 22,01,776.50Dr

,
03-08-2019 Loan Coll. From520101216714611 1.00 22,01,775.50Dr
,
02-09-2019 565621000369308:Normal Int.Coll:01-08-2019 to 31- 24,380.00 22,26,155.50Dr
,
02-09-2019 565621000369308:Penal Int.Coll:01-08-2019 to 31-0 64.00 22,26,219.50Dr
,
06-09-2019 Loan Coll. From520101216714611 37,500.00 21,88,719.50Dr
,
01-10-2019 565621000369308:Normal Int.Coll:01-09-2019 to 30- 23,363.00 22,12,082.50Dr
,
01-10-2019 565621000369308:Penal Int.Coll:01-09-2019 to 30-0 73.00 22,12,155.50Dr
,
01-11-2019 565621000369308:Normal Int.Coll:01-10-2019 to 31- 24,331.00 22,36,486.50Dr
,
01-11-2019 565621000369308:Penal Int.Coll:01-10-2019 to 31-1 128.00 22,36,614.50Dr
,
02-12-2019 565621000369308:Normal Int.Coll:01-11-2019 to 30- 23,807.00 22,60,421.50Dr
,
02-12-2019 565621000369308:Penal Int.Coll:01-11-2019 to 30-1 186.00 22,60,607.50Dr
,
03-12-2019 Loan Coll. From520101216714611 74,882.00 21,85,725.50Dr
,
11-12-2019 Loan Coll. From520101216714611 75,000.00 21,10,725.50Dr
,
01-01-2020 565621000369308:Normal Int.Coll:01-12-2019 to 31- 23,535.00 21,34,260.50Dr
,
01-01-2020 565621000369308:Penal Int.Coll:01-12-2019 to 31-1 51.00 21,34,311.50Dr
,
01-02-2020 565621000369308:Normal Int.Coll:01-01-2020 to 31- 23,475.00 21,57,786.50Dr
,
01-02-2020 565621000369308:Penal Int.Coll:01-01-2020 to 31-0 65.00 21,57,851.50Dr
,
03-02-2020 Loan Coll. From520101216714611 8.00 21,57,843.50Dr
,
11-02-2020 Loan Coll. From520101216714611 75,784.50 20,82,059.00Dr
,
11-02-2020 Loan Recovery From : 520101216714611 4,24,215.00 16,57,844.00Dr
,
12-02-2020 Loan Recovery From : 0104015110100101 1,131.00 16,56,713.00Dr
,
13-02-2020 Loan Recovery From : 520101216714611 1,65,000.00 14,91,713.00Dr
,
13-02-2020 Loan Recovery From : 0104015110100101 600.00 14,91,113.00Dr
,
02-03-2020 565621000369308:Normal Int.Coll:01-02-2020 to 29- 17,777.00 15,08,890.00Dr
,
02-03-2020 565621000369308:Penal Int.Coll:01-02-2020 to 29-0 42.00 15,08,932.00Dr
,
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 37,33,841.00 22,24,909.00 15,08,932.00Dr
------------------------------------------------------------------------------------------------------------------------------------

01042,powappsrv1,KR784324 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2015 to 06-11-2023 A/C : 565621000369308
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

30-06-2020 565621000369308:Normal Int.Coll:01-03-2020 to 31- 16,551.00 15,25,483.00Dr

,
30-06-2020 565621000369308:Normal Int.Coll:01-04-2020 to 30- 16,017.00 15,41,500.00Dr
,
30-06-2020 565621000369308:Normal Int.Coll:01-05-2020 to 31- 16,551.00 15,58,051.00Dr
,
02-07-2020 565621000369308:Normal Int.Coll:01-06-2020 to 30- 16,539.00 15,74,590.00Dr
,
01-08-2020 565621000369308:Normal Int.Coll:01-07-2020 to 31- 17,272.00 15,91,862.00Dr
,
01-09-2020 565621000369308:Normal Int.Coll:01-08-2020 to 31- 17,461.00 16,09,323.00Dr
,

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Transaction Details Page 4 of 5

01-10-2020 565621000369308:Normal Int.Coll:01-09-2020 to 30- 14,406.00 16,23,729.00Dr

,
24-11-2020 GOI Ex gratia compound interest reversal 2,548.00 16,21,181.00Dr
11-12-2020 565621000369308:N Int.:01-10-2020 to 31-10-2020 15,811.00 16,36,992.00Dr
11-12-2020 565621000369308:N Int.:01-11-2020 to 30-11-2020 15,285.00 16,52,277.00Dr
01-01-2021 565621000369308:N Int.:01-12-2020 to 31-12-2020 16,094.00 16,68,371.00Dr
01-02-2021 565621000369308:N Int.:01-01-2021 to 31-01-2021 16,448.00 16,84,819.00Dr
01-03-2021 565621000369308:N Int.:01-02-2021 to 28-02-2021 14,864.00 16,99,683.00Dr
03-04-2021 565621000369308:N Int.:01-03-2021 to 31-03-2021 16,602.00 17,16,285.00Dr
03-05-2021 565621000369308:N Int.:01-04-2021 to 30-04-2021 16,223.00 17,32,508.00Dr
01-06-2021 565621000369308:N Int.:01-05-2021 to 31-05-2021 16,922.00 17,49,430.00Dr
24-06-2021 Pen interest 42.00 17,49,388.00Dr
01-07-2021 565621000369308:N Int.:01-06-2021 to 30-06-2021 16,536.00 17,65,924.00Dr
01-07-2021 565621000369308:P Int.:01-06-2021 to 30-06-2021 11.00 17,65,935.00Dr
02-08-2021 565621000369308:N Int.:01-07-2021 to 31-07-2021 17,249.00 17,83,184.00Dr
02-08-2021 565621000369308:P Int.:01-07-2021 to 31-07-2021 73.00 17,83,257.00Dr
17-08-2021 Loan Coll. From520101216714611 49,869.00 17,33,388.00Dr
01-09-2021 565621000369308:N Int.:01-08-2021 to 31-08-2021 17,157.00 17,50,545.00Dr
01-09-2021 565621000369308:P Int.:01-08-2021 to 31-08-2021 95.00 17,50,640.00Dr
01-10-2021 565621000369308:N Int.:01-09-2021 to 30-09-2021 16,476.00 17,67,116.00Dr
01-10-2021 565621000369308:P Int.:01-09-2021 to 30-09-2021 112.00 17,67,228.00Dr
22-10-2021 Loan Coll. From520101216714611 69,953.80 16,97,274.20Dr
29-10-2021 Loan Recovery From : 010425110001000 37,500.00 16,59,774.20Dr
01-11-2021 565621000369308:N Int.:01-10-2021 to 31-10-2021 16,932.00 16,76,706.20Dr
01-11-2021 565621000369308:P Int.:01-10-2021 to 31-10-2021 135.00 16,76,841.20Dr
01-12-2021 565621000369308:N Int.:01-11-2021 to 30-11-2021 15,782.00 16,92,623.20Dr
01-12-2021 565621000369308:P Int.:01-11-2021 to 30-11-2021 59.00 16,92,682.20Dr
12-12-2021 Loan Coll. From520101216714611 37,482.30 16,55,199.90Dr
01-01-2022 565621000369308:N Int.:01-12-2021 to 31-12-2021 16,227.00 16,71,426.90Dr
01-01-2022 565621000369308:P Int.:01-12-2021 to 31-12-2021 83.00 16,71,509.90Dr
13-01-2022 Loan Coll. From520101216714611 37,470.50 16,34,039.40Dr
01-02-2022 565621000369308:N Int.:01-01-2022 to 31-01-2022 16,032.00 16,50,071.40Dr
01-02-2022 565621000369308:P Int.:01-01-2022 to 31-01-2022 86.00 16,50,157.40Dr
07-02-2022 Loan Coll. From520101216714611 37,500.00 16,12,657.40Dr
18-02-2022 Loan Coll. From520101216714611 37,384.40 15,75,273.00Dr
01-03-2022 565621000369308:N Int.:01-02-2022 to 28-02-2022 14,107.00 15,89,380.00Dr
01-03-2022 565621000369308:P Int.:01-02-2022 to 28-02-2022 45.00 15,89,425.00Dr
01-03-2022 Loan Coll. From520101216714611 115.60 15,89,309.40Dr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 41,24,084.00 25,34,774.60 15,89,309.40Dr
------------------------------------------------------------------------------------------------------------------------------------

01042,powappsrv1,KR784324 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2015 to 06-11-2023 A/C : 565621000369308
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

15-03-2022 Loan Coll. From520101216714611 37,429.40 15,51,880.00Dr

01-04-2022 565621000369308:N Int.:01-03-2022 to 31-03-2022 15,257.00 15,67,137.00Dr
01-04-2022 565621000369308:P Int.:01-03-2022 to 31-03-2022 27.00 15,67,164.00Dr
01-04-2022 Loan Coll. From520101216714611 23.40 15,67,140.60Dr
20-04-2022 Loan Coll. From520101216714611 37,500.00 15,29,640.60Dr
01-05-2022 565621000369308:N Int.:01-04-2022 to 30-04-2022 14,620.00 15,44,260.60Dr
01-05-2022 565621000369308:P Int.:01-04-2022 to 30-04-2022 37.00 15,44,297.60Dr
10-05-2022 Loan Coll. From520101216714611 37,500.00 15,06,797.60Dr
01-06-2022 565621000369308:N Int.:01-05-2022 to 31-05-2022 14,760.00 15,21,557.60Dr
01-06-2022 565621000369308:P Int.:01-05-2022 to 31-05-2022 16.00 15,21,573.60Dr
01-07-2022 565621000369308:N Int.:01-06-2022 to 30-06-2022 14,320.00 15,35,893.60Dr
01-07-2022 565621000369308:P Int.:01-06-2022 to 30-06-2022 60.00 15,35,953.60Dr
29-07-2022 Loan Recovery From : 520101216714611 1,12,000.00 14,23,953.60Dr
01-08-2022 565621000369308:N Int.:01-07-2022 to 31-07-2022 14,832.00 14,38,785.60Dr
01-08-2022 565621000369308:P Int.:01-07-2022 to 31-07-2022 113.00 14,38,898.60Dr
01-08-2022 Loan Coll. From520101216714611 452.80 14,38,445.80Dr
01-09-2022 565621000369308:N Int.:01-08-2022 to 31-08-2022 14,186.00 14,52,631.80Dr
01-09-2022 565621000369308:P Int.:01-08-2022 to 31-08-2022 1.00 14,52,632.80Dr
15-09-2022 Loan Coll. From520101216714611 37,500.00 14,15,132.80Dr
01-10-2022 565621000369308:N Int.:01-09-2022 to 30-09-2022 14,073.00 14,29,205.80Dr
01-10-2022 565621000369308:P Int.:01-09-2022 to 30-09-2022 27.00 14,29,232.80Dr
27-10-2022 Loan Coll. From520101216714611 37,452.80 13,91,780.00Dr
01-11-2022 565621000369308:N Int.:01-10-2022 to 31-10-2022 14,446.00 14,06,226.00Dr
01-11-2022 565621000369308:P Int.:01-10-2022 to 31-10-2022 52.00 14,06,278.00Dr
05-11-2022 IMPSAB/230908220304/CORP0000104/9986869067 37,500.00 13,68,778.00Dr
MUMBAI,ATM CELL, MUMBAI
01-12-2022 565621000369308:N Int.:01-11-2022 to 30-11-2022 13,494.00 13,82,272.00Dr
01-12-2022 565621000369308:P Int.:01-11-2022 to 30-11-2022 6.00 13,82,278.00Dr
01-01-2023 565621000369308:N Int.:01-12-2022 to 31-12-2022 14,030.00 13,96,308.00Dr
01-01-2023 565621000369308:P Int.:01-12-2022 to 31-12-2022 63.00 13,96,371.00Dr
14-01-2023 IMPSAB/301410492643/CORP0000104/9986869067 75,000.00 13,21,371.00Dr
MUMBAI,ATM CELL, MUMBAI
01-02-2023 565621000369308:N Int.:01-01-2023 to 31-01-2023 13,731.00 13,35,102.00Dr
01-02-2023 565621000369308:P Int.:01-01-2023 to 31-01-2023 52.00 13,35,154.00Dr
01-03-2023 565621000369308:N Int.:01-02-2023 to 28-02-2023 12,241.00 13,47,395.00Dr
01-03-2023 565621000369308:P Int.:01-02-2023 to 28-02-2023 56.00 13,47,451.00Dr
02-03-2023 IMPSAB/306110858842/CORP0000104/9986869067 39,000.00 13,08,451.00Dr
MUMBAI,ATM CELL, MUMBAI
01-04-2023 565621000369308:N Int.:01-03-2023 to 31-03-2023 13,293.00 13,21,744.00Dr
01-04-2023 565621000369308:P Int.:01-03-2023 to 31-03-2023 62.00 13,21,806.00Dr
17-04-2023 IMPSAB/310710167609/CORP0000104/9986869067 37,500.00 12,84,306.00Dr

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Transaction Details Page 5 of 5

MUMBAI,ATM CELL, MUMBAI

01-05-2023 565621000369308:N Int.:01-04-2023 to 30-04-2023 12,811.00 12,97,117.00Dr
01-05-2023 565621000369308:P Int.:01-04-2023 to 30-04-2023 91.00 12,97,208.00Dr
19-05-2023 IMPSAB/313910155691/CORP0000104/9986869067 37,500.00 12,59,708.00Dr
MUMBAI,ATM CELL, MUMBAI
19-05-2023 IMPSAB/313910156092/CORP0000104/9986869067 37,500.00 12,22,208.00Dr
MUMBAI,ATM CELL, MUMBAI
01-06-2023 565621000369308:N Int.:01-05-2023 to 31-05-2023 12,847.00 12,35,055.00Dr
01-06-2023 565621000369308:P Int.:01-05-2023 to 31-05-2023 71.00 12,35,126.00Dr
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Cumulative Totals: 43,33,759.00 30,98,633.00 12,35,126.00Dr
------------------------------------------------------------------------------------------------------------------------------------

01042,powappsrv1,KR784324 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2015 to 06-11-2023 A/C : 565621000369308
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

09-06-2023 IMPSAB/316009372466/CORP0000104/9986869067 37,500.00 11,97,626.00Dr

MUMBAI,ATM CELL, MUMBAI
01-07-2023 565621000369308:N Int.:01-06-2023 to 30-06-2023 11,862.00 12,09,488.00Dr
01-07-2023 565621000369308:P Int.:01-06-2023 to 30-06-2023 15.00 12,09,503.00Dr
01-08-2023 565621000369308:N Int.:01-07-2023 to 31-07-2023 12,277.00 12,21,780.00Dr
01-08-2023 565621000369308:P Int.:01-07-2023 to 31-07-2023 60.00 12,21,840.00Dr
01-09-2023 565621000369308:N Int.:01-08-2023 to 31-08-2023 12,688.00 12,34,528.00Dr
01-09-2023 565621000369308:P Int.:01-08-2023 to 31-08-2023 124.00 12,34,652.00Dr
08-09-2023 NEFT:RAJASHEKAR N H U F KARBN23251668381 1,00,000.00 11,34,652.00Dr
UTR Number KARBN23251668381
Sender Account 0632500105200701
Sender IFSC KARB0000063
Sender Bank KARNATAKA BANK LTD
Sender Branch NEHRU NAGAR (NEH)
01-10-2023 565621000369308:N Int.:01-09-2023 to 30-09-2023 12,279.00 11,46,931.00Dr
01-10-2023 565621000369308:P Int.:01-09-2023 to 30-09-2023 56.00 11,46,987.00Dr
01-11-2023 565621000369308:N Int.:01-10-2023 to 31-10-2023 12,567.00 11,59,554.00Dr
01-11-2023 565621000369308:P Int.:01-10-2023 to 31-10-2023 82.00 11,59,636.00Dr
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Cumulative Totals: 43,95,769.00 32,36,133.00 11,59,636.00Dr
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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 YAGATIis UBIN0901041/577026115

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,
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Manager

IFSC/MICR code for YAGATIis UBIN0901041/

01042,powappsrv1,KR784324 PAGE: 7

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1u5egow2ogzq... 06-11-2023