UNION BANK OF INDIA

ALIPUR
HSIIDC,INDUSTRIAL ESTATE,BARWALA,ALIPUR,PANCH
KULA DIST,HARYANA
PHONE: 01733-258292
TO: DATE: 26-03-2024
MS SHARDA DEVI
WO GANGA RAM HNO 286 2 WNO 7
RAJIV COLONY SEC 17 PANCHKULA
PANCHKULA-134109
HARYANA,INDIA CUST ID : 611731185 EMAIL ID:BM2509@GMAIL.COM
Village : 800363 -Panchkula (M Cl)
CKYC No : 50084950970042
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 08-03-2021 to 26-03-2024 HL001-A/C NO: 250916650000002 GENERAL HOME LOAN (GENERAL H
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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0
08-03-2021 250916650000002 Loan Disbursement Debit 19,00,000.00 19,00,000.00Dr
31-03-2021 250916650000002:N Int.:08-03-2021 to 30-03-2021 8,441.00 19,08,441.00Dr
31-03-2021 Loan Coll. From205810100023284 6,130.61 19,02,310.39Dr
07-04-2021 Loan Recovery From : 250915110001000 14,800.00 18,87,510.39Dr
08-04-2021 250916650000002:N Int.:31-03-2021 to 07-04-2021 2,937.00 18,90,447.39Dr
07-05-2021 250916650000002:N Int.:08-04-2021 to 07-05-2021 10,954.00 19,01,401.39Dr
12-05-2021 Loan Coll. From205810100023284 867.00 19,00,534.39Dr
21-05-2021 Loan Recovery From : 250915110001000 5,000.00 18,95,534.39Dr
08-06-2021 250916650000002:N Int.:08-05-2021 to 07-06-2021 11,363.00 19,06,897.39Dr
04-07-2021 Loan Coll. From205810100023284 2.00 19,06,895.39Dr
05-07-2021 Loan Recovery From : 250915110001000 15,000.00 18,91,895.39Dr
08-07-2021 250916650000002:N Int.:08-06-2021 to 07-07-2021 11,041.00 19,02,936.39Dr
07-08-2021 250916650000002:N Int.:08-07-2021 to 07-08-2021 11,394.00 19,14,330.39Dr
10-08-2021 Loan Coll. From205810100023284 10,806.00 19,03,524.39Dr
08-09-2021 250916650000002:N Int.:08-08-2021 to 07-09-2021 11,402.00 19,14,926.39Dr
10-09-2021 Loan Recovery From : 250912010000084 17,970.00 18,96,956.39Dr
08-10-2021 250916650000002:N Int.:08-09-2021 to 07-10-2021 10,999.00 19,07,955.39Dr
13-10-2021 Loan Recovery From : 250912010000084 14,970.00 18,92,985.39Dr
14-10-2021 Loan Recovery From : 250912010000084 3,000.00 18,89,985.39Dr
08-11-2021 250916650000002:N Int.:08-10-2021 to 07-11-2021 11,335.00 19,01,320.39Dr
18-11-2021 Loan Recovery From : 250912010000084 15,000.00 18,86,320.39Dr
08-12-2021 250916650000002:N Int.:08-11-2021 to 07-12-2021 10,959.00 18,97,279.39Dr
18-12-2021 Loan Recovery From : 250912010000084 15,000.00 18,82,279.39Dr
07-01-2022 250916650000002:N Int.:08-12-2021 to 07-01-2022 11,299.00 18,93,578.39Dr
08-02-2022 250916650000002:N Int.:08-01-2022 to 07-02-2022 11,338.00 19,04,916.39Dr
07-03-2022 Loan Recovery From : 250912010000084 18,000.00 18,86,916.39Dr
08-03-2022 250916650000002:N Int.:08-02-2022 to 07-03-2022 10,299.00 18,97,215.39Dr
08-04-2022 250916650000002:N Int.:08-03-2022 to 07-04-2022 11,360.00 19,08,575.39Dr
08-04-2022 Loan Recovery From : 250912010000084 15,000.00 18,93,575.39Dr
19-04-2022 Loan Recovery From : 250912010000084 15,000.00 18,78,575.39Dr
07-05-2022 250916650000002:N Int.:08-04-2022 to 07-05-2022 10,917.00 18,89,492.39Dr
06-06-2022 Loan Recovery From : 250912010000084 15,000.00 18,74,492.39Dr
08-06-2022 250916650000002:N Int.:08-05-2022 to 07-06-2022 11,887.00 18,86,379.39Dr
07-07-2022 Loan Recovery From : 250912010000084 15,000.00 18,71,379.39Dr
08-07-2022 250916650000002:N Int.:08-06-2022 to 07-07-2022 12,245.00 18,83,624.39Dr
06-08-2022 Loan Recovery From : 250912010000084 15,000.00 18,68,624.39Dr
08-08-2022 250916650000002:N Int.:08-07-2022 to 07-08-2022 12,712.00 18,81,336.39Dr
05-09-2022 Loan Recovery From : 250912010000084 15,000.00 18,66,336.39Dr
08-09-2022 250916650000002:N Int.:08-08-2022 to 07-09-2022 13,414.00 18,79,750.39Dr
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Cumulative Totals: 21,06,296.00 2,26,545.61 18,79,750.39Dr
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25091,powappsrv13, PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 08-03-2021 to 26-03-2024 A/C : 250916650000002
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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04-10-2022 Loan Recovery From : 250912010000084 15,000.00 18,64,750.39Dr

08-10-2022 250916650000002:N Int.:08-09-2022 to 07-10-2022 13,041.00 18,77,791.39Dr
05-11-2022 Loan Recovery From : 250912010000084 15,000.00 18,62,791.39Dr
08-11-2022 250916650000002:N Int.:08-10-2022 to 07-11-2022 14,186.00 18,76,977.39Dr
07-12-2022 Loan Recovery From : 250912010000084 15,000.00 18,61,977.39Dr
08-12-2022 250916650000002:N Int.:08-11-2022 to 07-12-2022 13,804.00 18,75,781.39Dr
06-01-2023 Loan Recovery From : 250912010000084 15,000.00 18,60,781.39Dr
08-01-2023 250916650000002:N Int.:08-12-2022 to 07-01-2023 14,755.00 18,75,536.39Dr
04-02-2023 Loan Recovery From : 250912010000084 15,000.00 18,60,536.39Dr
08-02-2023 250916650000002:N Int.:08-01-2023 to 07-02-2023 14,799.00 18,75,335.39Dr
09-02-2023 PMAY SUBSIDY EWS LIG 2,67,280.00 16,08,055.39Dr
MUMBAI,RETAIL BANKING DEPARTMENT
23-02-2023 Loan Recovery From : 250912010000084 15,000.00 15,93,055.39Dr
08-03-2023 250916650000002:N Int.:08-02-2023 to 07-03-2023 11,765.00 16,04,820.39Dr
08-04-2023 250916650000002:N Int.:08-03-2023 to 07-04-2023 13,017.00 16,17,837.39Dr
18-04-2023 Loan Recovery From : 250912010000084 29,000.00 15,88,837.39Dr
08-05-2023 250916650000002:N Int.:08-04-2023 to 07-05-2023 12,547.00 16,01,384.39Dr
08-06-2023 250916650000002:N Int.:08-05-2023 to 07-06-2023 12,989.00 16,14,373.39Dr
15-06-2023 Loan Recovery From : 250912010000084 15,558.00 15,98,815.39Dr
08-07-2023 250916650000002:N Int.:08-06-2023 to 07-07-2023 12,578.00 16,11,393.39Dr
08-08-2023 250916650000002:N Int.:08-07-2023 to 07-08-2023 13,070.00 16,24,463.39Dr
11-08-2023 Loan Recovery From : 250912010000084 15,500.00 16,08,963.39Dr
08-09-2023 250916650000002:N Int.:08-08-2023 to 07-09-2023 13,062.00 16,22,025.39Dr
18-09-2023 Loan Recovery From : 250912010000084 30,000.00 15,92,025.39Dr
08-10-2023 250916650000002:N Int.:08-09-2023 to 07-10-2023 12,575.00 16,04,600.39Dr
31-10-2023 AA4505249 15,558.00 15,89,042.39Dr
08-11-2023 250916650000002:N Int.:08-10-2023 to 07-11-2023 12,982.00 16,02,024.39Dr
30-11-2023 AA4505249 15,558.00 15,86,466.39Dr
08-12-2023 250916650000002:N Int.:08-11-2023 to 07-12-2023 12,542.00 15,99,008.39Dr
08-01-2024 250916650000002:N Int.:08-12-2023 to 07-01-2024 12,969.00 16,11,977.39Dr
12-01-2024 Loan Recovery From : 250912010000084 16,000.00 15,95,977.39Dr
08-02-2024 250916650000002:N Int.:08-01-2024 to 07-02-2024 12,962.00 16,08,939.39Dr
21-02-2024 Loan Recovery From : 250912010000084 15,000.00 15,93,939.39Dr
08-03-2024 250916650000002:N Int.:08-02-2024 to 07-03-2024 12,145.00 16,06,084.39Dr
26-03-2024 Loan Recovery From : 250912010000084 30,500.00 15,75,584.39Dr
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Cumulative Totals: 23,42,084.00 7,66,499.61 15,75,584.39Dr
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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 ALIPURis UBIN0825093/160026040

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

IFSC/MICR code for ALIPURis UBIN0825093/

25091,powappsrv13, PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 08-03-2021 to 26-03-2024 A/C : 250916650000002
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Manager

IFSC/MICR code for ALIPURis UBIN0825093/

25091,powappsrv13,