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Sandeep

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0% found this document useful (0 votes)

52 views139 pages

Sandeep

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UNION BANK OF INDIA

ERNAKULAM MAIN
GROUND FL UNION BANK BHAVAN
M.G. ROAD, ERNAKULAM-COCHIN,
PHONE: 0484-2385209
TO: DATE: 13-11-2024
MR SANDEEP S
SREERAGAM THANANHIRA VYAL PO
ERAHUIPALAM SO KOZHIKODE
KOZHIKODE-673006
KERALA,INDIA CUST ID : 271672735
Village : 627353 -Valayam (CT)
Nominee Reg. No: NIJI P C CKYC No : 20061656677318
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 USSA1-A/C NO: 425902010625494 CLASSIC SALARY ACCOUNT
(CLAS
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-

42,049.09 42,049.09Cr
01-05-2024 UPIAR/448859502910/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 39,549.09Cr
01-05-2024 UPIAB/412277575040/CR/ SAHARUL/SBIN/ 7306091151@yb 50.00 39,599.09Cr
01-05-2024 UPIAB/448864289869/CR/SYAMRAJ /CNRB/syamrajr3-1@ok 100.00 39,699.09Cr
01-05-2024 UPIAB/412219990470/CR/ANOOP M /FDRL/anoop5634@okax 100.00 39,799.09Cr
01-05-2024 UPIAB/412286703731/CR/KARUPPAS/IOBA/sksamy22@okhdf 20.00 39,819.09Cr
01-05-2024 UPIAB/412250222247/CR/SHIBIN M/FDRL/shibinmjohn577 35.00 39,854.09Cr
01-05-2024 UPIAB/412261391591/CR/Muhammed/IDFB/sajadmm11@okax 100.00 39,954.09Cr
01-05-2024 UPIAB/412247125726/CR/ASHIRA F/UBIN/faisalsalam698 100.00 40,054.09Cr
01-05-2024 UPIAB/412226368720/CR/SARATH /SBIN/9061141320@pay 70.00 40,124.09Cr
01-05-2024 UPIAB/412226374999/CR/SARATH /SBIN/9061141320@pay 70.00 40,194.09Cr
01-05-2024 UPIAB/448813424548/CR/THAJUL M/CNRB/thajulmulook0@ 50.00 40,244.09Cr
01-05-2024 UPIAB/448895597446/CR/PRASHANT/UTIB/prashmet-redif 200.00 40,444.09Cr
01-05-2024 UPIAB/412249821300/CR/ARJUN AJ/FDRL/arjunajay.arju 40.00 40,484.09Cr
01-05-2024 UPIAR/448866119153/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 40,129.09Cr
01-05-2024 UPIAB/412270395242/CR/SIYAB P /UBIN/siyabkasim0741 150.00 40,279.09Cr
01-05-2024 UPIAB/412270977917/CR/Kuddush /SBIN/kuddushshah1-1 50.00 40,329.09Cr
01-05-2024 UPIAB/448808227403/CR/Mohammad/FINO/irshadmohmmad8 100.00 40,429.09Cr
01-05-2024 UPIAB/412222321870/CR/ABHINAV /FDRL/abhinavravikum 50.00 40,479.09Cr
01-05-2024 UPIAB/412200641530/CR/ASHIN AS/IBKL/ashrafashin245 150.00 40,629.09Cr
01-05-2024 UPIAB/448834965224/CR/ABHAY S/YESB/9458866318@pay 50.00 40,679.09Cr
01-05-2024 UPIAB/412205533735/CR/MOHD IMR/BARB/imranhasmi5209 60.00 40,739.09Cr
01-05-2024 UPIAB/412241844222/CR/SREEJITH/FDRL/sreejithsree90 100.00 40,839.09Cr
01-05-2024 UPIAB/412281958090/CR/PRADEESH/SBIN/pratheeshks3-1 210.00 41,049.09Cr
01-05-2024 UPIAB/412216931131/CR/Mr HADIB/IDIB/ 8658608233@ib 50.00 41,099.09Cr
01-05-2024 UPIAB/412285695583/CR/Gopika /SBIN/gopikackd-2@ok 97.00 41,196.09Cr
01-05-2024 UPIAB/412251132303/CR/AMANPREE/SBIN/ 8278899146@yb 50.00 41,246.09Cr
01-05-2024 UPIAR/448817045373/DR/sandeep./CNRB/sandeep.sreera 7,000.00 34,246.09Cr
01-05-2024 UPIAB/412245124295/CR/ALTHAF K/CNRB/hussainalthaf0 60.00 34,306.09Cr
02-05-2024 UPIAR/448970449965/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 32,306.09Cr
02-05-2024 UPIAR/448938458591/DR/NIJI P C/CNRB/nijisandeep.sa 4,766.00 27,540.09Cr
02-05-2024 UPIAB/412317198633/CR/SHALIQUE/HDFC/7356315645@pay 50.00 27,590.09Cr
02-05-2024 UPIAB/412302490699/CR/JITHU P/SBIN/jithujitz700@o 60.00 27,650.09Cr
02-05-2024 UPIAB/412322941678/CR/CEE HOUS/SIBL/ceehousedutypa 100.00 27,750.09Cr
02-05-2024 UPIAB/412323035946/CR/Najim Ma/BARB/mdnajim00023@o 50.00 27,800.09Cr
02-05-2024 UPIAB/412304485397/CR/FAREEDA /SBIN/dmfareedasal@o 50.00 27,850.09Cr
02-05-2024 UPIAB/448933958368/CR/ASWANTH /UBIN/aswanthms1@oki 120.00 27,970.09Cr
02-05-2024 UPIAB/412324497727/CR/VISHNU V/FDRL/vishnuvj187-2@ 100.00 28,070.09Cr
02-05-2024 UPIAB/412327404691/CR/HASIBUL /HDFC/hasibulsekh767 100.00 28,170.09Cr
02-05-2024 UPIAB/412389950140/CR/ROBIN DA/FDRL/davidrobin159@ 50.00 28,220.09Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 16,621.00 44,841.09 28,220.09Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

02-05-2024 UPIAB/412327644163/CR/SUSANTH /ICIC/susanth.1@payt 50.00 28,270.09Cr

02-05-2024 UPIAB/412319878203/CR/ALFRIN K/SBIN/alfrinksunny@o 60.00 28,330.09Cr
02-05-2024 UPIAB/412302354271/CR/SAIF AL/KKBK/saifalishah640 50.00 28,380.09Cr
02-05-2024 UPIAB/448962983477/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 28,440.09Cr
02-05-2024 UPIAB/412368393388/CR/SETHULAK/KKBK/sethumeenu1997 100.00 28,540.09Cr
02-05-2024 UPIAB/448922169423/CR/ UMA P S/UBIN/psuma2582@okax 70.00 28,610.09Cr
02-05-2024 UPIAB/412345489051/CR/ANNE MAR/HDFC/annemathew666- 100.00 28,710.09Cr
02-05-2024 UPIAB/412349627480/CR/RAJESH /SBIN/ 9847286131@yb 50.00 28,760.09Cr
02-05-2024 UPIAB/448936275280/CR/SACHU SE/FDRL/sachu.eacharan 60.00 28,820.09Cr
02-05-2024 UPIAB/412350626605/CR/Mohammed/SBIN/mohammedrizvan 50.00 28,870.09Cr
02-05-2024 UPIAB/448989471736/CR/Rakesh V/IDFB/rakeshvattaran 60.00 28,930.09Cr
02-05-2024 UPIAR/449026301433/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 27,430.09Cr
03-05-2024 UPIAB/412462542535/CR/MOHDRIZW/KKBK/rizwan134445@o 40.00 27,470.09Cr
03-05-2024 UPIAB/412463216732/CR/SHAMNAS /FDRL/shamnas27c@okh 260.00 27,730.09Cr
03-05-2024 UPIAB/412463630283/CR/RAMEEZ K/ICIC/rameez12332-2@ 20.00 27,750.09Cr
03-05-2024 UPIAB/412432236227/CR/GOPI SA/SBIN/ 7598052646@ax 40.00 27,790.09Cr
03-05-2024 UPIAB/412451835860/CR/SARANYA /SBIN/sarajammy@oksb 100.00 27,890.09Cr
03-05-2024 UPIAB/412464629415/CR/SATHEESH/SBIN/aiswarya2publi 100.00 27,990.09Cr
03-05-2024 UPIAB/412497919934/CR/DEEPAK D/SIBL/deepakdiwakar2 40.00 28,030.09Cr
03-05-2024 UPIAB/449096793493/CR/ALTHAF D/UBIN/althafdileep15 20.00 28,050.09Cr
03-05-2024 UPIAB/412454297962/CR/HASSAN /SBIN/sahinhajjigoth 90.00 28,140.09Cr
03-05-2024 UPIAB/449040999419/CR/MOHAMMED/UTIB/nizamudin17-1@ 20.00 28,160.09Cr
03-05-2024 UPIAB/449013421844/CR/ARSHAD U/BARB/9656633866@pay 50.00 28,210.09Cr
03-05-2024 UPIAB/412469253127/CR/RISHIL D/BARB/rishildileep49 15.00 28,225.09Cr
03-05-2024 UPIAB/449039618928/CR/ASHIN A/KKBK/ashrafashin245 100.00 28,325.09Cr
03-05-2024 UPIAB/412486749798/CR/SUFAID /FDRL/ 9633286970@ap 140.00 28,465.09Cr
03-05-2024 UPIAB/449053202397/CR/RISWAN P/YESB/ rpa314@okaxi 20.00 28,485.09Cr
03-05-2024 UPIAB/412459506044/CR/Jackline/SBIN/jaklijakli15-1 100.00 28,585.09Cr
03-05-2024 UPIAB/412470604127/CR/RIMSHAD /CNRB/rimshadrashi@o 15.00 28,600.09Cr
03-05-2024 UPIAB/412465868107/CR/HARIKRIS/SBIN/harijayasar@ok 50.00 28,650.09Cr
03-05-2024 UPIAB/412467704368/CR/GOBINDA /CNRB/ 7012781809@yb 50.00 28,700.09Cr
03-05-2024 UPIAB/412469437264/CR/BINIL P /SBIN/binilprmd@oksb 100.00 28,800.09Cr
03-05-2024 UPIAB/412470943814/CR/BAZALEL /SBIN/bazalelbechu25 50.00 28,850.09Cr
03-05-2024 UPIAB/412402713570/CR/LALU ANI/UBIN/laluanilkumar3 140.00 28,990.09Cr
03-05-2024 UPIAB/412492222620/CR/NIHAS K/SBIN/oman41568@okax 100.00 29,090.09Cr
03-05-2024 UPIAB/412401924927/CR/ANSHAD B/UTIB/anshadsoft@oka 100.00 29,190.09Cr
03-05-2024 UPIAB/449006028387/CR/ Subith/ESMF/subithsubi79@o 120.00 29,310.09Cr
03-05-2024 UPIAB/412479358527/CR/HASSEQUE/SBIN/haezeekebrahim 100.00 29,410.09Cr
03-05-2024 UPIAB/412489240549/CR/EBRAHIM /SBIN/ebrahimebuko@o 70.00 29,480.09Cr
03-05-2024 UPIAB/412490831451/CR/PREETHA /HDFC/2preethu@okhdf 100.00 29,580.09Cr
03-05-2024 UPIAB/412492677803/CR/NIYAS K /HDFC/niyaskhaneefa0 50.00 29,630.09Cr
03-05-2024 UPIAB/412471543879/CR/SANDEEP /CNRB/sandeep.sreera 13,000.00 42,630.09Cr
03-05-2024 UPIAR/412459651480/DR/ARSHAD A/FDRL/arshad.abubakk 200.00 42,430.09Cr
03-05-2024 UPIAR/449050746520/DR/cochinda/IOBA/cochindairy@io 500.00 41,930.09Cr
03-05-2024 UPIAB/449061043548/CR/SULFIKAR/SBIN/sulfikerps9061 40.00 41,970.09Cr
03-05-2024 UPIAB/449091046241/CR/VIPINRAJ/SBIN/vipinrajnn@oki 20.00 41,990.09Cr
03-05-2024 UPIAB/412493587417/CR/SHAMNAD /HDFC/shamnadvt128@o 100.00 42,090.09Cr
03-05-2024 UPIAB/412447609467/CR/ADITHYA /KKBK/9061683913@pay 40.00 42,130.09Cr
03-05-2024 UPIAB/412568733898/CR/NIYAS K /CSBK/niyasmammukatt 140.00 42,270.09Cr
03-05-2024 UPIAR/412578147729/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 39,770.09Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 21,321.00 61,091.09 39,770.09Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

04-05-2024 UPIAR/412556456740/DR/Smart Po/JIOP/22332667747573 397.68 39,372.41Cr

04-05-2024 UPIAB/412502340747/CR/RIZWANA /FDRL/akramrijwana-3 50.00 39,422.41Cr
04-05-2024 UPIAB/412510860201/CR/THAJUL M/CNRB/thajulmulook0@ 60.00 39,482.41Cr
04-05-2024 UPIAB/449170267957/CR/ABDUL RA/ICIC/razakmarath@ok 30.00 39,512.41Cr
04-05-2024 UPIAB/412501449659/CR/SARAH DE/UTIB/nayana.sarahde 60.00 39,572.41Cr
04-05-2024 UPIAB/412563054756/CR/SAJAN M/SBIN/ 7736967314@ax 200.00 39,772.41Cr
04-05-2024 UPIAB/449151067656/CR/ABDUL RA/ICIC/razakmarath@ok 40.00 39,812.41Cr
04-05-2024 UPIAB/412555873511/CR/ABDUL RA/ICIC/razakmarath@ok 10.00 39,822.41Cr
04-05-2024 UPIAB/412535368913/CR/GOPIKA S/ICIC/gopikarun897@o 20.00 39,842.41Cr
04-05-2024 UPIAB/412553674141/CR/ANTONY A/KKBK/rinuhotmail@ok 20.00 39,862.41Cr
04-05-2024 UPIAB/412503487676/CR/SUBIN P/SBIN/subinkhan07@ok 150.00 40,012.41Cr
04-05-2024 UPIAB/412503612846/CR/SELMA K /KLGB/selmasajid954@ 70.00 40,082.41Cr
04-05-2024 UPIAB/412512655842/CR/MINHAJ M/SIBL/minhajminu333@ 140.00 40,222.41Cr
04-05-2024 UPIAB/412506250739/CR/ BOBY B/FDRL/bobybinora797@ 80.00 40,302.41Cr
04-05-2024 UPIAB/412531267289/CR/DEEPAK D/SIBL/deepakdiwakar2 50.00 40,352.41Cr
04-05-2024 UPIAB/449128840086/CR/HEAVIN /SBIN/8089494818@pay 100.00 40,452.41Cr
04-05-2024 UPIAB/412542894293/CR/Mr Ahamm/IDIB/ 7356864012@yb 120.00 40,572.41Cr
04-05-2024 UPIAB/412505288103/CR/BIBIN WI/SIBL/louisbibin0032 25.00 40,597.41Cr
04-05-2024 UPIAB/449193086345/CR/IBRAHIM /CNRB/mansifa786-1@o 20.00 40,617.41Cr
04-05-2024 UPIAB/412511636699/CR/ABIJITH./INDB/abijithk68-1@o 20.00 40,637.41Cr
04-05-2024 UPIAB/412568989310/CR/IMRAN IB/FDRL/dr.imran.ibrah 50.00 40,687.41Cr
04-05-2024 UPIAB/449142174114/CR/LAIJA P /PUNB/aumpranav-1@ok 50.00 40,737.41Cr
04-05-2024 UPIAB/449172884246/CR/MIRSA IQ/FDRL/mirzaiqbalceey 120.00 40,857.41Cr
04-05-2024 UPIAB/412526154426/CR/MOHD IMR/BARB/imranhasmi5209 60.00 40,917.41Cr
04-05-2024 UPIAB/449162075984/CR/ANANDAKR/FDRL/chickuckv123@o 20.00 40,937.41Cr
04-05-2024 UPIAB/449166094060/CR/SHEHZAD /HDFC/shaiz98@okicic 70.00 41,007.41Cr
04-05-2024 UPIAB/412537099008/CR/ANANTHU /SBIN/ananthu432cv@o 60.00 41,067.41Cr
04-05-2024 UPIAB/412528184154/CR/SHAMEER /SBIN/shameershaji63 100.00 41,167.41Cr
04-05-2024 UPIAB/412590179349/CR/SHAIKH S/FDRL/shaikshadab682 30.00 41,197.41Cr
04-05-2024 UPIAB/449186988721/CR/THASY YO/BARB/sameermfarook@ 20.00 41,217.41Cr
04-05-2024 UPIAB/412526326459/CR/RAMEEZ A/CNRB/rameezhrithika 40.00 41,257.41Cr
04-05-2024 UPIAB/412515392700/CR/V M MOHA/SIBL/balyvaliaveett 230.00 41,487.41Cr
04-05-2024 UPIAB/412563817821/CR/BISHNU /SBIN/ 8480338081@ib 50.00 41,537.41Cr
04-05-2024 UPIAB/412536453526/CR/ABDUL SA/HDFC/sajadmancheri- 60.00 41,597.41Cr
04-05-2024 UPIAR/412530800158/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 41,242.41Cr
04-05-2024 UPIAR/412676400845/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 39,242.41Cr
05-05-2024 NEFT:Rapipay N126245025259417 15.20 39,257.61Cr
UTR Number N126245025259417
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
05-05-2024 UPIAB/412601931705/CR/CHAINA K/SBIN/ 8136998554@ib 15.00 39,272.61Cr
05-05-2024 UPIAB/449215616922/CR/AYYOOB /SBIN/ayyoobkunnuge1 100.00 39,372.61Cr
05-05-2024 UPIAB/412639175540/CR/ASHA RAN/SIBL/raniasha6406@o 40.00 39,412.61Cr
05-05-2024 UPIAB/412608895327/CR/HANAS R /FDRL/ 7510546553@ax 100.00 39,512.61Cr
05-05-2024 UPIAB/449232311015/CR/Mr Ajmal/IDIB/ajmalkm132-1@o 20.00 39,532.61Cr
05-05-2024 UPIAB/412604711193/CR/SALEEM T/KLGB/saleem.tg14u@o 50.00 39,582.61Cr
05-05-2024 UPIAB/412655115083/CR/SALEEM T/KLGB/saleem.tg14u@o 5.00 39,587.61Cr
05-05-2024 UPIAB/412645278510/CR/Akhil A /SBIN/akhilashraf.in 70.00 39,657.61Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 24,073.68 63,731.29 39,657.61Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

05-05-2024 UPIAB/412653306156/CR/DEEPAKRA/IBKL/deekaraj@okhdf 50.00 39,707.61Cr

05-05-2024 UPIAB/412654239687/CR/MOHD RIJ/BARB/na7126774@okhd 40.00 39,747.61Cr
05-05-2024 UPIAB/412662215498/CR/JUNAID K/UTKS/junujunaid425@ 70.00 39,817.61Cr
05-05-2024 UPIAB/412658872220/CR/FAISAL M/HDFC/faisalchennara 20.00 39,837.61Cr
05-05-2024 UPIAB/449203324913/CR/NIKHIL K/FDRL/devaartsandpub 200.00 40,037.61Cr
05-05-2024 UPIAB/412671527912/CR/ASHIRA F/UBIN/faisalsalam698 50.00 40,087.61Cr
05-05-2024 UPIAB/412654065102/CR/Gokuldas/SBIN/gokuldas0007@o 85.00 40,172.61Cr
05-05-2024 UPIAB/412622558598/CR/NISSAR C/CNRB/9846448118@axi 100.00 40,272.61Cr
05-05-2024 UPIAR/412668736208/DR/NIJI P C/CNRB/nijisandeep.sa 2,000.00 38,272.61Cr
05-05-2024 UPIAB/449218725985/CR/KUNHIKOY/CNRB/hajick.koya0@o 150.00 38,422.61Cr
05-05-2024 UPIAB/412661422524/CR/Shubham /BARB/cricketersharm 20.00 38,442.61Cr
05-05-2024 UPIAR/412637246229/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 38,087.61Cr
05-05-2024 UPIAB/449237251269/CR/Mr MOHAM/IDIB/7880332426@pay 100.00 38,187.61Cr
05-05-2024 UPIAB/449295731597/CR/STIVIN P/FDRL/stivin3599@oka 40.00 38,227.61Cr
05-05-2024 UPIAB/449227131852/CR/MARIA SH/SIBL/shineymathew73 50.00 38,277.61Cr
05-05-2024 UPIAB/412682336937/CR/STIVIN P/FDRL/stivin3599@oka 40.00 38,317.61Cr
05-05-2024 UPIAB/412686731065/CR/HUSSAIN /SIBL/ 9496119128@ap 100.00 38,417.61Cr
05-05-2024 UPIAB/412626227404/CR/MD RASHI/IBKL/ 8603549288@ib 50.00 38,467.61Cr
05-05-2024 UPIAB/412666717910/CR/ATHIRA T/UBIN/athirakalapura 225.00 38,692.61Cr
05-05-2024 UPIAB/449268040437/CR/RIJOY JA/UTIB/rijoyjames-1@o 300.00 38,992.61Cr
05-05-2024 UPIAB/412672977821/CR/SEBASTIA/FDRL/lalupallangal@ 20.00 39,012.61Cr
05-05-2024 UPIAB/449251653027/CR/ALOKNATH/ICIC/snaloknath@oki 60.00 39,072.61Cr
05-05-2024 UPIAB/412669380144/CR/Akshay L/SBIN/lalakshay0907@ 35.00 39,107.61Cr
05-05-2024 UPIAB/412658155731/CR/DEEPAK D/SIBL/deepakdiwakar2 20.00 39,127.61Cr
05-05-2024 UPIAB/412669885258/CR/FEROZ M/SBIN/ferozmudinge56 300.00 39,427.61Cr
05-05-2024 UPIAB/449311556403/CR/SANDEEP /CNRB/sandeep.sreera 23.00 39,450.61Cr
05-05-2024 UPIAR/449355555934/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 36,950.61Cr
06-05-2024 UPIAB/449307857041/CR/DEEPAK D/SIBL/deepakdiwakar2 20.00 36,970.61Cr
06-05-2024 UPIAB/449354466615/CR/ABDUL RA/ICIC/razakmarath@ok 15.00 36,985.61Cr
06-05-2024 NEFT:Rapipay N127245025294153 0.30 36,985.91Cr
UTR Number N127245025294153
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
06-05-2024 UPIAB/412785467142/CR/SHIBI SA/UBIN/shibisajith405 85.00 37,070.91Cr
06-05-2024 UPIAB/412741076555/CR/SANDEEP /CNRB/sandeep.sreera 15,000.00 52,070.91Cr
06-05-2024 UPIAB/412793783551/CR/SANDEEP /ICIC/findsandeeps@o 50.00 52,120.91Cr
06-05-2024 UPIAR/449335787508/DR/SUBIN P/SBIN/subinkhan07@ok 700.00 51,420.91Cr
06-05-2024 UPIAR/449479002747/DR/layaac27/CNRB/layaac27@okici 3,500.00 47,920.91Cr
07-05-2024 UPIAR/449435110855/DR/SAJEENA /FDRL/saji76471@okhd 1,200.00 46,720.91Cr
07-05-2024 UPIAB/449470405430/CR/AMJATH K/BARB/khanamjath122@ 100.00 46,820.91Cr
07-05-2024 UPIAB/412836187218/CR/ANNA TE/SBIN/annateresashar 50.00 46,870.91Cr
07-05-2024 UPIAB/412838044473/CR/SHALIQUE/HDFC/shaliquems2@ok 50.00 46,920.91Cr
07-05-2024 UPIAB/412847463937/CR/K S BADU/CITI/ksbadusha@oksb 100.00 47,020.91Cr
07-05-2024 UPIAB/412881429777/CR/ALEX P X/FDRL/alexmolyabraha 250.00 47,270.91Cr
07-05-2024 UPIAR/449434755124/DR/ARSHAD A/FDRL/arshad.abubakk 210.00 47,060.91Cr
08-05-2024 UPIAR/449546150560/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 45,060.91Cr
08-05-2024 UPIAR/412946552834/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 44,705.91Cr
08-05-2024 UPIAR/449516856250/DR/SUNITHA /SBIN/sunitharameshr 665.00 44,040.91Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 37,558.68 81,599.59 44,040.91Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

08-05-2024 UPIAR/412973468096/DR/KHADEEJA/YESB/ q430346731@yb 52.00 43,988.91Cr

08-05-2024 UPIAB/412990265632/CR/NADIRSHA/CNRB/nadersha728@ok 100.00 44,088.91Cr
08-05-2024 UPIAB/449512663746/CR/SALMAN S/FDRL/salmansadique1 200.00 44,288.91Cr
08-05-2024 UPIAB/412967233195/CR/KANNAN N/FDRL/kannann202@okh 20.00 44,308.91Cr
08-05-2024 UPIAB/412960266851/CR/LENA M /SBIN/lenasatheeshku 100.00 44,408.91Cr
08-05-2024 UPIAB/412969709069/CR/BINU SAB/KLGB/binusabith-2@o 50.00 44,458.91Cr
08-05-2024 UPIAB/412920811352/CR/AKSHAY K/SIBL/9747527031@pay 65.00 44,523.91Cr
08-05-2024 UPIAB/412987604414/CR/HAFIZ M/SBIN/hafimalima286@ 70.00 44,593.91Cr
08-05-2024 UPIAB/412976053571/CR/ASHLY BA/FDRL/ashlybaby0602@ 100.00 44,693.91Cr
08-05-2024 UPIAB/412992582428/CR/FAREEDA /SBIN/dmfareedasal@o 50.00 44,743.91Cr
08-05-2024 UPIAB/449527511513/CR/NEETHEES/HDFC/7025555079@pay 70.00 44,813.91Cr
08-05-2024 UPIAR/449537584743/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 44,613.91Cr
08-05-2024 UPIAB/412951881329/CR/ SAREENA/CNRB/sareenaazgar55 20.00 44,633.91Cr
08-05-2024 UPIAB/449554278388/CR/Mr MUJEE/IDIB/mujeebmustajee 150.00 44,783.91Cr
08-05-2024 UPIAB/412939196688/CR/SAJIN V /HDFC/ 9895525949@ax 50.00 44,833.91Cr
08-05-2024 UPIAB/449540697314/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 44,893.91Cr
08-05-2024 UPIAB/449593301739/CR/Mr Chand/IDIB/chandbabu02710 50.00 44,943.91Cr
08-05-2024 UPIAB/412989792870/CR/HAFIS K /KLGB/hafishafis7621 40.00 44,983.91Cr
08-05-2024 UPIAB/449517602090/CR/AKSHAY /CNRB/akshaybluebee@ 100.00 45,083.91Cr
08-05-2024 UPIAR/449543006513/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 44,728.91Cr
08-05-2024 UPIAR/449662197194/DR/Shiyad v/YESB/paytmqr198537v 20.00 44,708.91Cr
09-05-2024 UPIAR/449623605739/DR/TRESA SI/SBIN/sindatresa@oks 470.00 44,238.91Cr
09-05-2024 UPIAR/413076303000/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 42,238.91Cr
09-05-2024 UPIAB/413022624925/CR/FRANCIS /SBIN/louisfrancis20 150.00 42,388.91Cr
09-05-2024 NEFT:Rapipay N130245025393903 20.90 42,409.81Cr
UTR Number N130245025393903
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
09-05-2024 UPIAB/413026891414/CR/ANUPAM K/UBIN/ 7259341620@ax 50.00 42,459.81Cr
09-05-2024 UPIAB/413014207052/CR/ASLAM B/CNRB/aba7283@okhdfc 60.00 42,519.81Cr
09-05-2024 UPIAB/413097854725/CR/MOHAMED /CNRB/mohdthasleeq@y 120.00 42,639.81Cr
09-05-2024 UPIAR/449660727379/DR/ABDUL GA/CNRB/abdulgafoorka0 75.00 42,564.81Cr
09-05-2024 UPIAB/449652130131/CR/MIDHUN R/ICIC/midhun.150691- 350.00 42,914.81Cr
09-05-2024 UPIAR/449641528105/DR/XXXXXXTH/idib/7015754917@idi 10,000.00 32,914.81Cr
09-05-2024 UPIAB/413043246581/CR/PETER B/SBIN/browns2009.pb@ 50.00 32,964.81Cr
09-05-2024 UPIAB/449635087633/CR/HABEEB /SBIN/9496200939@pay 100.00 33,064.81Cr
09-05-2024 UPIAB/413032642590/CR/VIPIN C/SBIN/crayonsmedia6@ 20.00 33,084.81Cr
09-05-2024 UPIAB/449673753358/CR/Gokul K /ESMF/gokulks.ind-1@ 40.00 33,124.81Cr
09-05-2024 UPIAB/413019539085/CR/UMAR MU/SBIN/itsmemukhthar0 140.00 33,264.81Cr
09-05-2024 UPIAB/413032741425/CR/SOORAJ S/CNRB/soorajsurendre 50.00 33,314.81Cr
09-05-2024 UPIAB/413050529835/CR/MUBARIS /SBIN/mubariskvmubar 50.00 33,364.81Cr
09-05-2024 UPIAB/449629750987/CR/ANILKUMA/YESB/anilsundaresh@ 105.00 33,469.81Cr
09-05-2024 UPIAB/413059355081/CR/RAHUL P /UTIB/rpg394-2@okaxi 100.00 33,569.81Cr
09-05-2024 UPIAB/449612250540/CR/SUNIL KU/KLGB/stardheems@oki 20.00 33,589.81Cr
09-05-2024 UPIAB/413036054245/CR/SYAM KUM/BKID/shyamu666-1@ok 100.00 33,689.81Cr
10-05-2024 UPIAR/449745963513/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 31,689.81Cr
10-05-2024 NEFT:Rapipay N131245025437914 320.30 32,010.11Cr
UTR Number N131245025437914
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 52,730.68 84,740.79 32,010.11Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

Sender Account 2221211944107110

Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
10-05-2024 UPIAB/413169608361/CR/SAINABA /SBIN/zainabanisar3@ 50.00 32,060.11Cr
10-05-2024 UPIAB/413153718413/CR/JEEVAN R/HDFC/jeevanreji456- 60.00 32,120.11Cr
10-05-2024 UPIAB/413177992612/CR/ANILKUMA/YESB/anilsundaresh- 50.00 32,170.11Cr
10-05-2024 UPIAB/413179286702/CR/AFSAL A /UBIN/afsalab12@oksb 100.00 32,270.11Cr
10-05-2024 UPIAB/413179666397/CR/ARYA SA/SBIN/aryasatheesan9 200.00 32,470.11Cr
10-05-2024 UPIAB/449725879664/CR/ BINU P/SBIN/9446137256@axi 300.00 32,770.11Cr
10-05-2024 UPIAB/413187564728/CR/ANILKUMA/SBIN/anilkumarkumar 300.00 33,070.11Cr
10-05-2024 UPIAB/413177105094/CR/SHANIR M/KLGB/shanirmohammed 100.00 33,170.11Cr
10-05-2024 UPIAB/413127688611/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 33,230.11Cr
10-05-2024 UPIAB/413158748700/CR/JALAUDDI/SBIN/ 8348441687@ib 60.00 33,290.11Cr
10-05-2024 UPIAB/413176899049/CR/SANDEEP /CNRB/sandeep.sreera 200.00 33,490.11Cr
10-05-2024 UPIAB/413123158642/CR/SHIBIL T/UTIB/ 9656305295@ax 40.00 33,530.11Cr
10-05-2024 UPIAB/413199097047/CR/Hobikul /SBIN/islamhobikul16 50.00 33,580.11Cr
10-05-2024 UPIAB/449786005018/CR/ANOOP T /FDRL/anooptp2000@ok 40.00 33,620.11Cr
10-05-2024 UPIAB/413141404838/CR/KUNHIKOY/CNRB/hajick.koya0@o 150.00 33,770.11Cr
10-05-2024 UPIAB/413101813567/CR/KARTHIK /SBIN/karthiksnair18 15.00 33,785.11Cr
10-05-2024 UPIAB/449731707479/CR/RIJOY JA/UTIB/rijoyjames-1@o 200.00 33,985.11Cr
10-05-2024 UPIAB/413179051923/CR/AZEEZA K/FDRL/azee143pazee-1 40.00 34,025.11Cr
10-05-2024 UPIAB/413148139966/CR/SHAFEEQU/FDRL/ 9846010137@yb 40.00 34,065.11Cr
10-05-2024 UPIAR/449869111318/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 33,710.11Cr
11-05-2024 UPIAB/413276692240/CR/ANSON K /FDRL/ 9995757576@ax 100.00 33,810.11Cr
11-05-2024 UPIAB/449866230527/CR/P H RAFE/FDRL/ummukulsu.3f-3 35.00 33,845.11Cr
11-05-2024 UPIAB/449886627109/CR/TICKSON /UTIB/dixonmyself-3@ 100.00 33,945.11Cr
11-05-2024 UPIAB/413237131166/CR/SANOOB /FDRL/rukkusanu123@o 60.00 34,005.11Cr
11-05-2024 UPIAB/413228713147/CR/BIJO JO/SBIN/bijojoseph0@ok 100.00 34,105.11Cr
11-05-2024 UPIAB/413230122946/CR/Anirudh /SBIN/devanirudh071@ 15.00 34,120.11Cr
11-05-2024 UPIAB/413277240514/CR/FAYIS S /KKBK/fayminnu007@ok 20.00 34,140.11Cr
11-05-2024 UPIAB/449836145518/CR/AKSHAY /CNRB/akshaybluebee@ 75.00 34,215.11Cr
11-05-2024 UPIAB/413269338979/CR/FAYIS S /KKBK/fayminnu007@ok 20.00 34,235.11Cr
11-05-2024 UPIAB/449813444873/CR/SALEEM T/KLGB/saleem.tg14u@o 55.00 34,290.11Cr
11-05-2024 UPIAB/413205545000/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 34,350.11Cr
11-05-2024 UPIAB/413285113285/CR/SARATH S/FDRL/sarath666007@y 100.00 34,450.11Cr
11-05-2024 UPIAB/449853458910/CR/FAIZAL P/UBIN/pbfaizal797@ok 20.00 34,470.11Cr
11-05-2024 UPIAB/413216008432/CR/MOHD DAN/PUNB/abudanish872@o 100.00 34,570.11Cr
11-05-2024 UPIAB/413250546411/CR/SIRAJ K/SBIN/ sirajmjd@oksb 120.00 34,690.11Cr
11-05-2024 UPIAB/449811558786/CR/HUSNUDHE/CNRB/husnudheen321- 100.00 34,790.11Cr
11-05-2024 UPIAB/413251708875/CR/Aman Moh/SBIN/amanmohd497@ok 100.00 34,890.11Cr
11-05-2024 UPIAR/413225551019/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 32,390.11Cr
11-05-2024 UPIAR/449839747804/DR/ARSHAD A/FDRL/arshad.abubakk 200.00 32,190.11Cr
11-05-2024 UPIAB/413253073987/CR/VIGNESH /SBIN/vigneshkumar14 60.00 32,250.11Cr
11-05-2024 UPIAB/413253675759/CR/KOCHIN T/SBIN/kochintiles-1@ 15.00 32,265.11Cr
12-05-2024 UPIAB/413301769831/CR/IBRAHIM /CNRB/ibrahimaliyoud 250.00 32,515.11Cr
12-05-2024 UPIAB/413329914528/CR/HAKKIM N/HDFC/lukmanulhakkim 100.00 32,615.11Cr
12-05-2024 UPIAB/449995970609/CR/SK EHESA/KKBK/anisurrahman33 50.00 32,665.11Cr
12-05-2024 UPIAB/449911460300/CR/RAKESH T/ESMF/rakesh20588@ok 100.00 32,765.11Cr
12-05-2024 UPIAB/413336901515/CR/ANSAR M /HDFC/mpansar95@okhd 70.00 32,835.11Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 55,785.68 88,620.79 32,835.11Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

12-05-2024 UPIAB/449900181957/CR/ASHIQ P /ICIC/ashiqphkkd-2@o 70.00 32,905.11Cr

12-05-2024 UPIAB/413338542863/CR/MARY TWI/FDRL/twinklemary568 40.00 32,945.11Cr
12-05-2024 UPIAB/413339351183/CR/AJAS AHA/IOBA/ajua51398@okhd 40.00 32,985.11Cr
12-05-2024 UPIAB/413377923170/CR/ABHIRAM /SBIN/abhiramchandhu 120.00 33,105.11Cr
12-05-2024 UPIAB/413381049783/CR/ NAHASKA/UBIN/ 7025686623@ax 50.00 33,155.11Cr
12-05-2024 UPIAB/449933778281/CR/A MAHADE/FDRL/mahadevana39-1 210.00 33,365.11Cr
12-05-2024 UPIAB/413392290257/CR/BIJI THO/FDRL/bigithomas68@o 70.00 33,435.11Cr
12-05-2024 UPIAB/413380303296/CR/MUKESH /SBIN/mukeshthakur80 50.00 33,485.11Cr
12-05-2024 UPIAB/413330508272/CR/Om Praka/SBIN/ 9508129880@ib 50.00 33,535.11Cr
12-05-2024 UPIAR/449977981892/DR/SUNITHA /SBIN/sunitharameshr 768.00 32,767.11Cr
12-05-2024 UPIAB/413346739345/CR/M S ANOO/HDFC/anoopms5678-4@ 50.00 32,817.11Cr
12-05-2024 UPIAB/413315790422/CR/SREEJU C/PUNB/sreejuchembath 20.00 32,837.11Cr
12-05-2024 UPIAB/413393594619/CR/DEEPTHY /SBIN/deepthibibin@o 150.00 32,987.11Cr
12-05-2024 UPIAR/449987195018/DR/NIJI P C/CNRB/nijisandeep.sa 600.00 32,387.11Cr
12-05-2024 UPIAB/413389356647/CR/RAJESH A/SBIN/rajeshalimalli 180.00 32,567.11Cr
12-05-2024 UPIAB/413306504856/CR/STIVIN P/FDRL/stivin3599@oka 40.00 32,607.11Cr
12-05-2024 UPIAB/449910107347/CR/MANJU P /UTIB/manjupmohd@oka 240.00 32,847.11Cr
12-05-2024 UPIAB/413392121833/CR/VIJAYALA/SBIN/sonujayanliya@ 70.00 32,917.11Cr
12-05-2024 UPIAR/413317596632/DR/BINDU S/SBIN/bindustephen11 720.00 32,197.11Cr
12-05-2024 UPIAB/449958515238/CR/AMAL P M/UBIN/amalplackal860 35.00 32,232.11Cr
12-05-2024 UPIAB/413359093767/CR/AYSHATH /CNRB/omayshath@okhd 295.00 32,527.11Cr
12-05-2024 UPIAB/413399119613/CR/ AJI C B/FDRL/ajicb8891@oksb 50.00 32,577.11Cr
12-05-2024 UPIAB/449935215251/CR/Mr MAHAM/IDIB/shareefsha5652 50.00 32,627.11Cr
12-05-2024 UPIAB/449927914679/CR/Mr Moham/IDIB/ms8173064-1@ok 50.00 32,677.11Cr
12-05-2024 UPIAB/413353107478/CR/ILYAS AR/FDRL/ilyasarafathkk 155.00 32,832.11Cr
12-05-2024 UPIAB/413322268470/CR/SAPAN KU/SBIN/ 6290744293@ji 50.00 32,882.11Cr
12-05-2024 UPIAB/413360388988/CR/SHALIQUE/HDFC/shaliquems2@ok 20.00 32,902.11Cr
12-05-2024 UPIAB/413300867448/CR/SAJIDALI/SBIN/hajirasajid0-1 150.00 33,052.11Cr
12-05-2024 UPIAR/413447505369/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 30,552.11Cr
13-05-2024 UPIAR/413426312652/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 30,197.11Cr
13-05-2024 UPIAR/450086402090/DR/TRESA SI/SBIN/sindatresa@oks 9,000.00 21,197.11Cr
13-05-2024 UPIAR/450047617349/DR/REEJA M /UBIN/reejamj69@okax 7,000.00 14,197.11Cr
13-05-2024 UPIAB/450065509050/CR/SANDEEP /CNRB/sandeep.sreera 6,000.00 20,197.11Cr
13-05-2024 UPIAR/413484323144/DR/SHIHAB N/YESB/paytmqr1kfdv00 350.00 19,847.11Cr
13-05-2024 UPIAB/413414221735/CR/Mr Nadur/IDIB/nadersha728-1@ 100.00 19,947.11Cr
13-05-2024 UPIAB/413470975962/CR/ASURABI /KLGB/latiefashoora@ 100.00 20,047.11Cr
13-05-2024 UPIAB/413430117692/CR/SANDEEP /CNRB/sandeep.sreera 9,000.00 29,047.11Cr
13-05-2024 UPIAB/413422237007/CR/GARY FRA/SIBL/ gary.mkm@oksb 20.00 29,067.11Cr
13-05-2024 UPIAB/413422731944/CR/Gokul D/SBIN/gokul811385516 60.00 29,127.11Cr
13-05-2024 UPIAB/413422891264/CR/Gokul D/SBIN/gokul811385516 15.00 29,142.11Cr
13-05-2024 UPIAB/413471994893/CR/MANIRUL /SBIN/ 6362932328@yb 100.00 29,242.11Cr
13-05-2024 UPIAB/413426956721/CR/SUNIL V/SBIN/sunilkarthi198 100.00 29,342.11Cr
13-05-2024 UPIAR/450094139389/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 28,842.11Cr
13-05-2024 UPIAB/413490653709/CR/SHAHEEN /FDRL/shaheensheik00 35.00 28,877.11Cr
13-05-2024 UPIAB/413440460211/CR/Muhammed/SBIN/shazzzsha876-2 20.00 28,897.11Cr
13-05-2024 UPIAB/413492281517/CR/AKSHAY S/SIBL/akshaysivan199 140.00 29,037.11Cr
13-05-2024 UPIAB/413444367738/CR/P K ABDU/CNRB/abdulahad8139@ 60.00 29,097.11Cr
13-05-2024 UPIAB/413427452730/CR/MOHD IMR/BARB/malikitzzayn@o 60.00 29,157.11Cr
13-05-2024 UPIAB/413424452165/CR/ANTONY M/UBIN/miltonkt190-2@ 60.00 29,217.11Cr
13-05-2024 UPIAB/450094960038/CR/MD MUSAR/SIBL/mdmusaharafali 100.00 29,317.11Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 77,578.68 1,06,895.79 29,317.11Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

13-05-2024 UPIAB/450076559147/CR/Master M/IDIB/nazimtrenz112- 80.00 29,397.11Cr

13-05-2024 UPIAB/413468847135/CR/ABDUL VA/CNRB/abdulvajid782- 80.00 29,477.11Cr
13-05-2024 UPIAB/413448654546/CR/MURSHID /FDRL/murshidmonzpv@ 35.00 29,512.11Cr
13-05-2024 UPIAB/450085149811/CR/NIHA NAZ/FDRL/nihanazim3921- 110.00 29,622.11Cr
13-05-2024 UPIAR/450175952864/DR/SAJEENA /FDRL/saji76471@okhd 1,300.00 28,322.11Cr
14-05-2024 UPIAB/450186472103/CR/MANJU P /UTIB/manjupmohd@oka 100.00 28,422.11Cr
14-05-2024 UPIAB/413507709585/CR/AKRAM K/SBIN/ 8281695712@ax 38.00 28,460.11Cr
14-05-2024 UPIAB/413507886851/CR/SMITHA D/UBIN/smithaderry123 60.00 28,520.11Cr
14-05-2024 UPIAB/413575637698/CR/PREMSURA/SBIN/srsooraj456@ok 50.00 28,570.11Cr
14-05-2024 UPIAR/450173989294/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 28,215.11Cr
14-05-2024 UPIAB/413523678807/CR/IBRAHIM /CNRB/ibrahimgandee0 130.00 28,345.11Cr
14-05-2024 UPIAB/413581235001/CR/MOHAMMED/SBIN/aousafaliman74 210.00 28,555.11Cr
14-05-2024 UPIAB/413537388553/CR/Md Shau/FINO/ 8848413501@yb 50.00 28,605.11Cr
14-05-2024 UPIAB/413560584810/CR/Elizabet/FDRL/elizabethmarti 300.00 28,905.11Cr
14-05-2024 UPIAB/413587205618/CR/BETSY S/SBIN/betsysaji55295 60.00 28,965.11Cr
14-05-2024 UPIAB/413527009800/CR/SOUMYA C/UTIB/soumiemohammed 200.00 29,165.11Cr
14-05-2024 UPIAB/413546203307/CR/SHAREEFA/KLGB/shareefathasne 150.00 29,315.11Cr
14-05-2024 UPIAB/413552205793/CR/SHAREEFA/KLGB/shareefathasne 50.00 29,365.11Cr
15-05-2024 UPIAR/413657413661/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 27,365.11Cr
15-05-2024 POS:WESTWAY HOTEL/CALICUT/413621741247 200.00 27,165.11Cr
16-05-2024 UPIAR/450376061648/DR/NIJI P C/CNRB/nijisandeep.sa 250.00 26,915.11Cr
16-05-2024 UPIAR/450337966798/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 26,560.11Cr
16-05-2024 UPIAR/450396368136/DR/MS KARTH/YESB/paytmqr1ry7nnc 220.00 26,340.11Cr
16-05-2024 UPIAR/413718959928/DR/PRAVEEN /YESB/paytmqr1bejpn9 150.00 26,190.11Cr
16-05-2024 UPIAR/450375065799/DR/Choisons/YESB/paytm-83359088 200.00 25,990.11Cr
16-05-2024 UPIAR/450360681873/DR/SMART TA/YESB/paytm-73250004 570.65 25,419.46Cr
16-05-2024 UPIAR/450359394114/DR/BEENA T/YESB/ q058178036@yb 170.00 25,249.46Cr
17-05-2024 UPIAR/450443804938/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 25,049.46Cr
17-05-2024 UPIAB/413820539168/CR/KUNHIKOY/CNRB/hajick.koya0@o 150.00 25,199.46Cr
17-05-2024 UPIAB/413819928705/CR/Ansuman /SBIN/ansuman.sahu12 150.00 25,349.46Cr
17-05-2024 UPIAR/413878824616/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 25,249.46Cr
17-05-2024 UPIAR/450413220641/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 24,894.46Cr
17-05-2024 UPIAB/413821297124/CR/RONISH P/PUNB/ronishpereira2 100.00 24,994.46Cr
17-05-2024 UPIAB/450469143396/CR/SONAM KH/CNRB/akdhsmlisnnsl@ 100.00 25,094.46Cr
17-05-2024 UPIAB/450474631146/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 25,154.46Cr
17-05-2024 UPIAB/450435987069/CR/SREERAG /SBIN/9447962932753@ 50.00 25,204.46Cr
17-05-2024 UPIAB/413845769679/CR/NANDINI /HDFC/nandinibhadras 20.00 25,224.46Cr
17-05-2024 UPIAB/413831778707/CR/NIHAS K/SBIN/oman41568@oksb 50.00 25,274.46Cr
17-05-2024 UPIAB/413840487977/CR/SHYAMILI/IBKL/7306594695@pay 100.00 25,374.46Cr
17-05-2024 UPIAB/413823243683/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 25,394.46Cr
17-05-2024 UPIAB/413851736239/CR/BIJU RAV/HDFC/bijuravi1807@o 170.00 25,564.46Cr
17-05-2024 UPIAR/413875939016/DR/SAJEENA /FDRL/saji76471@okhd 1,000.00 24,564.46Cr
17-05-2024 UPIAB/413822477443/CR/Shaheer /PPIW/ 6238308989@mb 20.00 24,584.46Cr
17-05-2024 UPIAB/450448061052/CR/SALEEM T/KLGB/saleem.tg14u@o 100.00 24,684.46Cr
18-05-2024 UPIAR/450530958452/DR/RAHEEM C/YESB/ q348777072@yb 340.00 24,344.46Cr
18-05-2024 UPIAB/450589672379/CR/FRANCIS /FDRL/ajifrancies@ok 50.00 24,394.46Cr
18-05-2024 UPIAB/413965539431/CR/S SENTHI/HDFC/senvyuha@okhdf 160.00 24,554.46Cr
18-05-2024 UPIAB/413966226663/CR/KIRAN BA/HDFC/kiranmohite59- 35.00 24,589.46Cr
18-05-2024 UPIAB/413953946091/CR/SAIFUDEE/SBIN/saifucbhkp-1@o 50.00 24,639.46Cr
18-05-2024 UPIAB/413922860982/CR/VIJAYA T/KLGB/ 9567233357@yb 120.00 24,759.46Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 85,344.33 1,10,103.79 24,759.46Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

18-05-2024 UPIAB/450538573983/CR/ABDUL MA/IOBA/manafali595@ok 70.00 24,829.46Cr

18-05-2024 UPIAB/413959445716/CR/RAMEEZ A/CNRB/rameezhrithika 50.00 24,879.46Cr
18-05-2024 UPIAB/413962466018/CR/MUZAFFAR/SBIN/klmuzafar3@oks 70.00 24,949.46Cr
18-05-2024 UPIAB/413963554388/CR/SUJIT KU/FDRL/ghoshsujit3-1@ 50.00 24,999.46Cr
18-05-2024 UPIAB/413968321625/CR/ADITHYA /SIBL/aadithyasabu@o 50.00 25,049.46Cr
18-05-2024 UPIAR/450519370804/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 24,949.46Cr
18-05-2024 UPIAB/413976379887/CR/NASEEMA /SBIN/muhammedthahir 80.00 25,029.46Cr
18-05-2024 UPIAB/450587085947/CR/DEEPAK D/SIBL/deepakdiwakar2 20.00 25,049.46Cr
18-05-2024 UPIAB/413951007359/CR/RAHIS HA/FDRL/lallualfy47-1@ 50.00 25,099.46Cr
18-05-2024 UPIAB/450533610709/CR/BIPLAB /SBIN/biplabnayak39@ 40.00 25,139.46Cr
18-05-2024 UPIAR/450589094360/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 24,784.46Cr
19-05-2024 UPIAR/414073504575/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 22,784.46Cr
19-05-2024 UPIAR/414086295648/DR/NIJI P C/CNRB/nijisandeep.sa 300.00 22,484.46Cr
19-05-2024 UPIAB/414026765785/CR/MIRJA NA/BARB/ nababmirja@yb 50.00 22,534.46Cr
19-05-2024 UPIAB/414033245604/CR/JUNAID M/KLGB/ 7994782337@ib 50.00 22,584.46Cr
19-05-2024 UPIAB/450676826207/CR/PRAVEENK/CNRB/praveen110901- 50.00 22,634.46Cr
19-05-2024 UPIAB/450663430087/CR/SHABEER /CNRB/ponnuslove669- 50.00 22,684.46Cr
19-05-2024 UPIAB/450617724818/CR/MO HASI/UBIN/6386106538@pay 20.00 22,704.46Cr
19-05-2024 UPIAB/450647543417/CR/Mr SAJEE/IDIB/7558808102@axi 50.00 22,754.46Cr
19-05-2024 UPIAB/414011917604/CR/M SALIM /BARB/salimmoosam@ok 50.00 22,804.46Cr
19-05-2024 UPIAR/414054233055/DR/NIJI P C/CNRB/nijisandeep.sa 2,000.00 20,804.46Cr
19-05-2024 UPIAR/450661728576/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 20,304.46Cr
19-05-2024 UPIAB/414009234579/CR/SAJIMOL /SBIN/sajimolrajan@o 50.00 20,354.46Cr
19-05-2024 UPIAR/414046722154/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 20,154.46Cr
19-05-2024 UPIAB/414001220219/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 20,214.46Cr
19-05-2024 UPIAB/414065923090/CR/SK HASEN/SBIN/ 7797152773@yb 50.00 20,264.46Cr
19-05-2024 UPIAB/414036867304/CR/INTEKHAB/PUNB/ 6282994500@ax 100.00 20,364.46Cr
19-05-2024 UPIAB/450643346389/CR/Ramjan A/AIRP/vxsdhbvc@okaxi 100.00 20,464.46Cr
19-05-2024 UPIAB/414051233118/CR/SK NURJA/KARB/notunkhan0@oki 100.00 20,564.46Cr
19-05-2024 UPIAB/414018236414/CR/TAIYAB /SBIN/ 8138036425@ax 100.00 20,664.46Cr
19-05-2024 UPIAB/450654154162/CR/Mr RAGUL/CIUB/rakhiofking22@ 50.00 20,714.46Cr
19-05-2024 UPIAB/414025499975/CR/VIPIN C/SBIN/crayonsmedia6@ 150.00 20,864.46Cr
20-05-2024 UPIAR/414166140193/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 18,864.46Cr
20-05-2024 UPIAR/450796446675/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 18,509.46Cr
20-05-2024 UPIAR/414111655931/DR/EBRAHIM /YESB/paytmqrhu7sg3l 85.00 18,424.46Cr
20-05-2024 UPIAB/414117663959/CR/ATHIRA /SBIN/athirathambi19 70.00 18,494.46Cr
20-05-2024 UPIAB/450751285758/CR/M K SASI/UTIB/mkshome-1@okax 100.00 18,594.46Cr
20-05-2024 UPIAR/414112266656/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 18,494.46Cr
20-05-2024 UPIAB/414156694806/CR/MUZAFFAR/SBIN/klmuzafar3@oks 120.00 18,614.46Cr
20-05-2024 UPIAR/450754475282/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 18,259.46Cr
20-05-2024 UPIAR/414125781328/DR/shanibro/CNRB/shanibro4@okic 200.00 18,059.46Cr
20-05-2024 UPIAB/450722507503/CR/SAJEEVAN/CNRB/choiceinfomedi 50.00 18,109.46Cr
21-05-2024 UPIAR/414297288695/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 16,609.46Cr
21-05-2024 UPIAR/450866500246/DR/C B CATE/FDRL/bharatpe.90060 46.00 16,563.46Cr
21-05-2024 UPIAB/414201938358/CR/ABDULSAL/UTIB/salamperuvallo 60.00 16,623.46Cr
21-05-2024 UPIAB/450881625957/CR/Mr Morch/IDIB/khanmoresellin 50.00 16,673.46Cr
21-05-2024 UPIAR/414246030249/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 16,318.46Cr
21-05-2024 UPIAB/414256731043/CR/ALEN JOS/ICIC/alenjoseph42@o 200.00 16,518.46Cr
21-05-2024 UPIAB/414208129118/CR/NOORUDHE/HDFC/noorutkr-1@okh 60.00 16,578.46Cr
21-05-2024 UPIAB/414213297342/CR/Barakkat/SBIN/abdulkalam6925 5.00 16,583.46Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 95,795.33 1,12,378.79 16,583.46Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
9

UNION BANK OF INDIA

21-05-2024 UPIAR/450871622179/DR/ARSHAD A/FDRL/arshad.abubakk 310.00 16,273.46Cr

22-05-2024 UPIAR/450997456941/DR/sakkeers/IDIB/sakkeersakkeer 75.00 16,198.46Cr
22-05-2024 UPIAB/450937673904/CR/RIZWANA /FDRL/akramrijwana-3 70.00 16,268.46Cr
22-05-2024 UPIAB/450940453308/CR/MOHD IMR/BARB/malikitzzayn@o 60.00 16,328.46Cr
22-05-2024 UPIAR/450956666178/DR/GRAND CO/UTIB/mab.0373460357 139.00 16,189.46Cr
22-05-2024 UPIAR/414397272317/DR/XXXPGN K/KKBK/shajeshvp0-3@o 710.00 15,479.46Cr
22-05-2024 UPIAR/414395184199/DR/KHADEEJA/YESB/ q430346731@yb 140.00 15,339.46Cr
23-05-2024 UPIAR/414417601252/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 13,839.46Cr
23-05-2024 UPIAR/414462598387/DR/Smart Po/ICIC/22332657703153 287.72 13,551.74Cr
23-05-2024 UPIAR/414482307175/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 13,196.74Cr
23-05-2024 UPIAB/414474680748/CR/IBRAHIM /SBIN/ibrahimkoruhaj 100.00 13,296.74Cr
23-05-2024 UPIAB/414492629288/CR/SHAREEFB/CNRB/shareebf@okaxi 60.00 13,356.74Cr
23-05-2024 UPIAB/451038015281/CR/ASHIN A/KKBK/ashrafashin245 50.00 13,406.74Cr
23-05-2024 UPIAR/451084226238/DR/ANSIL A/SBIN/kochintiles-2@ 500.00 12,906.74Cr
23-05-2024 UPIAB/414485951948/CR/SALLY BE/CNRB/sanibenny2400@ 100.00 13,006.74Cr
23-05-2024 UPIAB/414404890245/CR/MUZAFFAR/SBIN/klmuzafar3@oks 120.00 13,126.74Cr
23-05-2024 UPIAB/414405060425/CR/SIBIN K/SBIN/sibinksatheesh 70.00 13,196.74Cr
24-05-2024 UPIAB/414596680569/CR/AZEEM UL/SBIN/axeemk86@okhdf 300.00 13,496.74Cr
24-05-2024 UPIAB/414501567398/CR/MOHD IMR/BARB/malikitzzayn@o 60.00 13,556.74Cr
24-05-2024 UPIAR/451120460188/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 13,201.74Cr
24-05-2024 UPIAB/451125367206/CR/AKSHAY /CNRB/akshaybluebee@ 15.00 13,216.74Cr
24-05-2024 UPIAB/414590196849/CR/SALEEMA /SBIN/chemmufanu@oka 150.00 13,366.74Cr
25-05-2024 UPIAB/414619320867/CR/SHAREEFB/CNRB/shareebf@okaxi 80.00 13,446.74Cr
25-05-2024 UPIAB/414628113844/CR/SHEHZAD /HDFC/shaiz98@okicic 120.00 13,566.74Cr
25-05-2024 UPIAB/414675549723/CR/KALAMHUS/SBIN/kalamhussain19 20.00 13,586.74Cr
25-05-2024 UPIAB/414676759995/CR/NIHAS K/SBIN/oman41568@oksb 200.00 13,786.74Cr
25-05-2024 UPIAB/414677958953/CR/SURJITH /SBIN/surjithsurji23 60.00 13,846.74Cr
25-05-2024 UPIAB/451254447019/CR/FAZEELA /CNRB/fazeelabeegumd 100.00 13,946.74Cr
25-05-2024 UPIAB/414676253164/CR/SONA RA/BKID/sonaraju610@ok 50.00 13,996.74Cr
25-05-2024 UPIAB/414691464707/CR/MRUDHUL /FDRL/mail2mrudhul-1 50.00 14,046.74Cr
25-05-2024 UPIAB/414691826952/CR/NOEL JAC/UTIB/noeljacob68-2@ 145.00 14,191.74Cr
25-05-2024 UPIAB/451259557545/CR/Master M/IDIB/nazimtrenz112- 75.00 14,266.74Cr
26-05-2024 UPIAB/451374269708/CR/AKHILDAS/FDRL/akhildasmadhav 50.00 14,316.74Cr
26-05-2024 UPIAB/414712963792/CR/SUJITHKU/UJVN/sujithkumar036 50.00 14,366.74Cr
26-05-2024 UPIAB/414717229597/CR/RESHMA C/SBIN/jemodreshma3@o 60.00 14,426.74Cr
26-05-2024 UPIAB/451313373363/CR/ASHIQUE /SIBL/ashiquesha123@ 50.00 14,476.74Cr
26-05-2024 UPIAB/414761289388/CR/SHEHZAD /HDFC/shaiz98@okicic 50.00 14,526.74Cr
26-05-2024 UPIAB/414797844949/CR/JINI JOS/HDFC/jinijoseph3333 70.00 14,596.74Cr
26-05-2024 UPIAB/451304602355/CR/SALEEM T/KLGB/saleem.tg14u@o 50.00 14,646.74Cr
26-05-2024 UPIAB/414700567482/CR/SURAJ K /HDFC/surajks612-1@o 100.00 14,746.74Cr
26-05-2024 UPIAB/414737723740/CR/SUMAIYA /KLGB/sumizzzsumayya 60.00 14,806.74Cr
27-05-2024 UPIAR/414880590690/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 12,806.74Cr
27-05-2024 UPIAR/414830192607/DR/SHIHAB N/YESB/paytmqr1kfdv00 200.00 12,606.74Cr
27-05-2024 UPIAR/451456503596/DR/Smart Po/ICIC/22332657703153 119.50 12,487.24Cr
27-05-2024 UPIAR/414871802271/DR/C B CATE/FDRL/bharatpe.90060 256.00 12,231.24Cr
27-05-2024 UPIAB/414863136048/CR/MUZAFFAR/SBIN/klmuzafar3@oks 120.00 12,351.24Cr
27-05-2024 UPIAR/414863505108/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 11,851.24Cr
27-05-2024 UPIAR/414895418037/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 11,701.24Cr
27-05-2024 UPIAB/414873315750/CR/SHAIK /KKBK/ 7019222120@yb 100.00 11,801.24Cr
27-05-2024 UPIAB/414811633544/CR/FREDDY E/FDRL/freddyeldhose@ 10.00 11,811.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,03,392.55 1,15,203.79 11,811.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

28-05-2024 UPIAR/451576233747/DR/NIJI P C/CNRB/nijisandeep.sa 3,000.00 8,811.24Cr

28-05-2024 UPIAR/451561637396/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 8,456.24Cr
28-05-2024 UPIAB/414943696070/CR/GEORGE K/UBIN/ 7902799148@ax 35.00 8,491.24Cr
28-05-2024 UPIAB/414993861547/CR/JOMOL VA/CSBK/sukkurusjoe@ok 50.00 8,541.24Cr
28-05-2024 UPIAB/414909408487/CR/HASEENA /SBIN/haseenaba93@ok 20.00 8,561.24Cr
28-05-2024 UPIAR/414962061333/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 8,461.24Cr
28-05-2024 UPIAB/414983277295/CR/SHARAFUD/CNRB/ssharaf798@oka 40.00 8,501.24Cr
28-05-2024 UPIAB/414945781800/CR/ANU ANTO/UTIB/anuanthikkadu@ 100.00 8,601.24Cr
29-05-2024 UPIAR/451647786439/DR/SAJEENA /FDRL/saji76471@okhd 1,000.00 7,601.24Cr
29-05-2024 UPIAR/451611588460/DR/RAHEEM C/YESB/ q348777072@yb 300.00 7,301.24Cr
29-05-2024 UPIAB/415082078688/CR/ROHIT SE/FDRL/rohitsk7431948 45.00 7,346.24Cr
29-05-2024 UPIAR/451603686880/DR/Mr Sakke/IDIB/sakkeersakkeer 50.00 7,296.24Cr
29-05-2024 UPIAB/415035761744/CR/ MANOJ M/FDRL/9745121400@axi 210.00 7,506.24Cr
29-05-2024 UPIAR/451697900236/DR/VISHAL K/CNRB/vishalkumarche 300.00 7,206.24Cr
29-05-2024 UPIAR/415030202939/DR/ARSHAD A/FDRL/arshad.abubakk 200.00 7,006.24Cr
29-05-2024 UPIAR/451695503060/DR/KHADEEJA/YESB/ q430346731@yb 130.00 6,876.24Cr
29-05-2024 UPIAR/451648792176/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 6,521.24Cr
29-05-2024 UPIAR/451616901495/DR/NIJI P C/CNRB/nijisandeep.sa 250.00 6,271.24Cr
29-05-2024 UPIAB/415023526051/CR/JERRY JO/UTIB/ 9020221094@ax 68.00 6,339.24Cr
30-05-2024 UPIAR/415144135748/DR/MUHAMMED/SBIN/ 8138984765@ib 300.00 6,039.24Cr
30-05-2024 NEFT:Rapipay N151245026023744 355.00 6,394.24Cr
UTR Number N151245026023744
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
30-05-2024 UPIAB/415183442987/CR/ JIBIN/FDRL/jibinchandran0 120.00 6,514.24Cr
30-05-2024 UPIAB/451735934865/CR/MOHAMMED/DLXB/eshabiir@okici 20.00 6,534.24Cr
30-05-2024 UPIAR/451726839187/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 6,179.24Cr
30-05-2024 UPIAR/451755547627/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 5,979.24Cr
30-05-2024 UPIAR/415112945363/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 5,879.24Cr
30-05-2024 UPIAB/415187666229/CR/SHEHZAD /HDFC/shaiz98@okicic 70.00 5,949.24Cr
30-05-2024 UPIAB/415105993348/CR/SAWAD M /BARB/sawadsawad3838 60.00 6,009.24Cr
30-05-2024 UPIAR/451750976640/DR/ARSHAD A/FDRL/arshad.abubakk 200.00 5,809.24Cr
31-05-2024 UPIAR/415233768648/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 4,309.24Cr
31-05-2024 UPIAR/451810880530/DR/SANDEEP /AUBL/rapi00108c00@a 1,130.00 3,179.24Cr
31-05-2024 UPIAB/415227759691/CR/ FAISAL/FDRL/faizkadar8@oks 50.00 3,229.24Cr
31-05-2024 UPIAB/415234375126/CR/MUZAFFAR/SBIN/klmuzafar3@oks 60.00 3,289.24Cr
31-05-2024 UPIAB/415235832497/CR/MOHAMMED/KARB/noufal0555@oks 410.00 3,699.24Cr
31-05-2024 UPIAB/415211991944/CR/MOHD IMR/BARB/malikitzzayn@o 60.00 3,759.24Cr
31-05-2024 UPIAB/415241630853/CR/SAJITHA /SBIN/9539522330@pay 50.00 3,809.24Cr
31-05-2024 UPIAB/415287119641/CR/MOHAMMED/HDFC/mohammedaslamx 120.00 3,929.24Cr
31-05-2024 UPIAB/415224761193/CR/ YUSUF/KKBK/9074083626@axi 100.00 4,029.24Cr
01-06-2024 UPIAR/415359831276/DR/MUHAMMED/SBIN/ 8138984765@ib 300.00 3,729.24Cr
01-06-2024 UPIAB/415318659779/CR/ARAVIND /FDRL/6282171869@pay 20.00 3,749.24Cr
01-06-2024 UPIAB/415301914670/CR/HASHIR J/FDRL/hashiraachz@ok 60.00 3,809.24Cr
01-06-2024 UPIAB/415375022407/CR/THANVEER/SBIN/thanveersunais 60.00 3,869.24Cr
01-06-2024 UPIAB/451993265155/CR/SHAFAS S/UTIB/shafasshaji.a. 150.00 4,019.24Cr
01-06-2024 UPIAR/451981338057/DR/SHYMOLE /IOBA/shymolesajeev- 1,000.00 3,019.24Cr
01-06-2024 UPIAB/451986343018/CR/HISHAM M/IOBA/kichuhisham09@ 50.00 3,069.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,14,517.55 1,17,586.79 3,069.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

01-06-2024 UPIAB/415344776802/CR/Rajibul /SBIN/7501018230@pts 50.00 3,119.24Cr

01-06-2024 UPIAB/415309195646/CR/Mr SAJEE/IDIB/7558808102@axi 100.00 3,219.24Cr
01-06-2024 UPIAB/415353129519/CR/KHOOSHNO/UBIN/shaealamshah@a 45.00 3,264.24Cr
01-06-2024 UPIAB/415324443003/CR/ABDUL RA/UBIN/abdulravoof548 50.00 3,314.24Cr
01-06-2024 UPIAB/415324553498/CR/MO MUMAT/BARB/muhammedmumtaj 100.00 3,414.24Cr
01-06-2024 UPIAB/415328568625/CR/ARUN KUM/HDFC/arun8713-2@okh 200.00 3,614.24Cr
01-06-2024 UPIAB/415318939830/CR/KHOOSHNO/UBIN/shaealamshah@y 90.00 3,704.24Cr
01-06-2024 UPIAB/415355592812/CR/KHOOSHNO/UBIN/shaealamshah@y 10.00 3,714.24Cr
01-06-2024 UPIAB/415305715055/CR/FAISAL /SBIN/faisalsalam698 50.00 3,764.24Cr
01-06-2024 UPIAB/415306570131/CR/SALMAN A/CNRB/salmananwera-1 40.00 3,804.24Cr
01-06-2024 UPIAB/451977203779/CR/MUHAMMED/SBIN/tharikmalooty1 12.00 3,816.24Cr
02-06-2024 UPIAR/415483279471/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 1,816.24Cr
02-06-2024 UPIAB/415412613478/CR/SAJEER S/KSBK/sajeersain143- 10.00 1,826.24Cr
02-06-2024 UPIAB/415406046128/CR/JALAUDDI/SBIN/ 8348441687@ib 60.00 1,886.24Cr
02-06-2024 UPIAB/415447606931/CR/FRANCIS /HDFC/francdaf1@okhd 70.00 1,956.24Cr
02-06-2024 UPIAB/415402083899/CR/KAILASH /SBIN/kailashpradhan 50.00 2,006.24Cr
02-06-2024 UPIAB/452077484960/CR/NABULA M/CNRB/nublamunna1491 130.00 2,136.24Cr
02-06-2024 UPIAR/452068192529/DR/sandeep./CNRB/sandeep.sreera 2,000.00 136.24Cr
02-06-2024 UPIAB/415439850444/CR/TAIYAB /SBIN/ 8138036425@ax 100.00 236.24Cr
02-06-2024 UPIAB/415438791088/CR/MUHAMMED/SBIN/muhammedafnas@ 100.00 336.24Cr
02-06-2024 UPIAB/415438894616/CR/Mr S SHA/IDIB/svelu5623-1@ok 140.00 476.24Cr
02-06-2024 UPIAB/415410968848/CR/ATIK AH/SBIN/8958460990@axi 240.00 716.24Cr
02-06-2024 UPIAB/415404943004/CR/ATHUL VI/ICIC/ 8089861228@ib 35.00 751.24Cr
02-06-2024 UPIAB/415492592471/CR/KHOOSHNO/UBIN/shaealamshah@y 50.00 801.24Cr
02-06-2024 UPIAB/452045207192/CR/SAJITHA /FDRL/sajithakareem9 100.00 901.24Cr
02-06-2024 UPIAB/452066634917/CR/BINIL P /SBIN/binilprmd@okax 50.00 951.24Cr
02-06-2024 UPIAB/415448214913/CR/SHABNAM /SBIN/shabnam.jsa@ok 150.00 1,101.24Cr
02-06-2024 UPIAB/415487365477/CR/Sk Saha/SBIN/ 9096620491@ib 50.00 1,151.24Cr
02-06-2024 UPIAB/415450725079/CR/SHAFEEK /SBIN/shafeeqkarugap 50.00 1,201.24Cr
02-06-2024 UPIAB/452034916489/CR/ROBIN JO/FDRL/r9964589@okici 210.00 1,411.24Cr
02-06-2024 UPIAB/415451776219/CR/SHAHNAVA/UBIN/shahnavajshah6 20.00 1,431.24Cr
02-06-2024 UPIAB/415472958424/CR/FAISAL S/UTIB/faisalsalam698 50.00 1,481.24Cr
02-06-2024 UPIAB/415478017193/CR/AKSHAY /CNRB/akshaybluebee@ 15.00 1,496.24Cr
02-06-2024 UPIAB/415422312613/CR/ANN THOM/SIBL/annthomas75580 160.00 1,656.24Cr
03-06-2024 UPIAB/452112222514/CR/SANDEEP /CNRB/sandeep.sreera 500.00 2,156.24Cr
03-06-2024 UPIAR/415522133531/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 156.24Cr
03-06-2024 UPIAB/415573830696/CR/FAISAL /SBIN/33355faisal@ok 50.00 206.24Cr
03-06-2024 UPIAB/415575020449/CR/Ms Aruna/IDIB/raziyaaruna@ok 100.00 306.24Cr
03-06-2024 UPIAB/415577316269/CR/SHAMSUDE/SBIN/shamsugs-2@oks 60.00 366.24Cr
03-06-2024 UPIAB/415592131233/CR/Febin K/ESMF/febinkuriakose 120.00 486.24Cr
03-06-2024 UPIAB/452117676244/CR/HASBULLA/FDRL/hazbu12345@oka 165.00 651.24Cr
03-06-2024 UPIAR/452193848869/DR/Kottakka/UTIB/9496200654@okb 480.00 171.24Cr
03-06-2024 UPIAB/415547250756/CR/MOHAMMED/FDRL/farhanbam8170@ 50.00 221.24Cr
03-06-2024 UPIAB/415573374689/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 271.24Cr
03-06-2024 UPIAB/415592416642/CR/NUSRAT /SBIN/nusrat683@oksb 150.00 421.24Cr
03-06-2024 UPIAB/415595618058/CR/AMRUTHA /SBIN/amruthapmna000 120.00 541.24Cr
03-06-2024 UPIAB/415596934231/CR/MUHAMMED/UBIN/suhailmuhammed 100.00 641.24Cr
03-06-2024 UPIAB/415525920103/CR/Hafijul /AIRP/ 9834962854@yb 100.00 741.24Cr
03-06-2024 UPIAB/415500387810/CR/SHABNAM /SBIN/shabnam.jsa@ok 150.00 891.24Cr
03-06-2024 UPIAB/415513171599/CR/MOHD DAN/PUNB/abudanish872@o 60.00 951.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,20,997.55 1,21,948.79 951.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

03-06-2024 UPIAB/415508403859/CR/IBRAHIM /SBIN/khaleelj52@oks 70.00 1,021.24Cr

03-06-2024 UPIAB/415643171580/CR/SANDEEP /CNRB/sandeep.sreera 500.00 1,521.24Cr
03-06-2024 UPIAR/415630168537/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 21.24Cr
04-06-2024 UPIAB/415636003324/CR/ALTHAF I/HDFC/althafrana-2@o 250.00 271.24Cr
04-06-2024 UPIAB/415654140649/CR/MUHAMMED/KLGB/ 9995534572@yb 50.00 321.24Cr
04-06-2024 UPIAR/452239692632/DR/SHANAVAS/INDB/ 8078798902@up 200.00 121.24Cr
04-06-2024 UPI TIME OUT 415500236001 150.00 271.24Cr
MUMBAI,ATM CELL, MUMBAI
04-06-2024 UPIAB/415647723891/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 321.24Cr
04-06-2024 UPIAB/415644710114/CR/ROJAN K/SBIN/rojankd1982@ok 100.00 421.24Cr
04-06-2024 UPIAB/415642038123/CR/SHABEER /CNRB/ponnuslove669- 120.00 541.24Cr
04-06-2024 UPIAB/415650920447/CR/SAMEENA /CNRB/sameenakirakir 50.00 591.24Cr
04-06-2024 UPIAB/452208916571/CR/SABEENA /CNRB/sabeenashabeer 110.00 701.24Cr
04-06-2024 UPIAB/415642743786/CR/AJUMAL U/KLGB/ajumal.phoenix 50.00 751.24Cr
04-06-2024 UPIAB/415636646276/CR/SIYA RAH/FDRL/siyabiniqbal@o 150.00 901.24Cr
04-06-2024 UPIAB/452224846717/CR/SIYA RAH/FDRL/siyabiniqbal@o 50.00 951.24Cr
04-06-2024 UPIAB/415656383834/CR/SUBIN P/SBIN/subinkhan07@ok 100.00 1,051.24Cr
04-06-2024 UPIAB/415658193341/CR/JOEL MA/CNRB/ joelzx06@oksb 280.00 1,331.24Cr
04-06-2024 UPIAB/415658282804/CR/Barakkat/SBIN/abdulkalam6925 20.00 1,351.24Cr
04-06-2024 UPIAR/452236515960/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 996.24Cr
04-06-2024 UPIAB/415625619817/CR/Fuzail H/PPIW/ 8547294359@fa 40.00 1,036.24Cr
05-06-2024 UPIAB/415742714204/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 2,536.24Cr
05-06-2024 UPIAR/452392916906/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 536.24Cr
05-06-2024 UPIAB/415771178804/CR/BISHNU /SBIN/ 8480338081@ax 20.00 556.24Cr
05-06-2024 UPIAB/415737326328/CR/MOHD IMR/BARB/malikitzzayn@o 60.00 616.24Cr
05-06-2024 UPIAB/415719016995/CR/COASTAL /IDFB/ coastalin@ax 250.00 866.24Cr
05-06-2024 UPIAB/415776390068/CR/Divin Ge/SBIN/divingeorge50@ 20.00 886.24Cr
05-06-2024 UPIAB/415731266193/CR/ANTONY S/SIBL/shajiantony130 60.00 946.24Cr
05-06-2024 UPIAB/415785158952/CR/SHAREEF /SBIN/bshareef1215@o 60.00 1,006.24Cr
05-06-2024 UPIAB/415786935252/CR/ANILKUMA/SBIN/anilkumarkumar 150.00 1,156.24Cr
05-06-2024 UPIAB/415772983434/CR/MOHAMMED/SIBL/sadhik30-yahoo 100.00 1,256.24Cr
05-06-2024 UPIAB/415781393858/CR/SABIRA M/UBIN/sabirama1979-2 100.00 1,356.24Cr
05-06-2024 UPIAB/415782844448/CR/M A UBAI/FDRL/sheniubaid-1@o 50.00 1,406.24Cr
05-06-2024 UPIAB/415774062429/CR/C N RIZW/KKBK/ 6282214584@yb 100.00 1,506.24Cr
05-06-2024 UPIAB/415790653827/CR/ABHINESH/HDFC/abhineshe4-1@o 60.00 1,566.24Cr
05-06-2024 UPIAB/415705018322/CR/Mohammed/SBIN/mohammedsafwan 100.00 1,666.24Cr
05-06-2024 UPIAB/415793953118/CR/HAFIS K /KLGB/hafishafis7621 40.00 1,706.24Cr
05-06-2024 UPIAR/452324159372/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,351.24Cr
05-06-2024 UPIAB/415712594654/CR/VINODKUM/SBIN/ 9987169735@yb 150.00 1,501.24Cr
05-06-2024 UPIAB/415796810880/CR/ABDUL RA/UBIN/abdulravoof548 100.00 1,601.24Cr
05-06-2024 UPIAB/415777127251/CR/Mr SHEHZ/IDIB/ 7907298045@yb 150.00 1,751.24Cr
05-06-2024 UPIAB/452374702885/CR/Antony /ESMF/7994712866@pta 50.00 1,801.24Cr
05-06-2024 UPIAB/415886979787/CR/SANDEEP /CNRB/sandeep.sreera 400.00 2,201.24Cr
05-06-2024 UPIAR/415866765181/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 201.24Cr
05-06-2024 UPIAR/452482775046/DR/ARSHAD A/FDRL/arshad.abubakk 200.00 1.24Cr
06-06-2024 UPIAB/452442912914/CR/MOHAZAM /KKBK/muhazamfodhu@o 200.00 201.24Cr
06-06-2024 UPIAB/415812686027/CR/K K SIDD/UBIN/kksiddeeque4@o 100.00 301.24Cr
06-06-2024 UPIAB/415879118925/CR/RAHIL P/CNRB/rahilpradeep19 60.00 361.24Cr
06-06-2024 UPIAB/415835196855/CR/SHAMSUDE/SBIN/shamsugs-2@oks 100.00 461.24Cr
06-06-2024 UPIAB/415842698504/CR/AVINASH /UBIN/avinashravi005 100.00 561.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,27,607.55 1,28,168.79 561.24Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

06-06-2024 UPIAB/415888406520/CR/ YUSUF/KKBK/9074083626@axi 100.00 661.24Cr

06-06-2024 UPIAB/415896057927/CR/Md Saray/SBIN/ 9995930794@ib 20.00 681.24Cr
06-06-2024 UPIAB/415891012882/CR/MOHAMMED/KKBK/ 9495563953@yb 50.00 731.24Cr
07-06-2024 UPIAB/452572821318/CR/SANDEEP /CNRB/sandeep.sreera 800.00 1,531.24Cr
07-06-2024 UPIAR/415981317281/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 31.24Cr
07-06-2024 UPIAB/415972819955/CR/SIVADAS /FDRL/10.sivadas-1@o 360.00 391.24Cr
07-06-2024 UPIAB/415952629494/CR/SELVI M /FDRL/selvirajagopal 100.00 491.24Cr
07-06-2024 UPIAB/415985924867/CR/SAJEEV P/SIBL/sajiv.jnb@oksb 50.00 541.24Cr
07-06-2024 UPIAB/415990993841/CR/VINEETHA/CNRB/vineethajacob3 100.00 641.24Cr
07-06-2024 UPIAR/452544951196/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 541.24Cr
07-06-2024 UPIAB/452561756986/CR/SANDEEP /ICIC/findsandeeps@o 50.00 591.24Cr
07-06-2024 UPIAB/415996359972/CR/MUHAMMED/SBIN/rahamathrahama 150.00 741.24Cr
07-06-2024 UPIAB/415967212714/CR/FAIZAL A/KLGB/faizalekm07-2@ 100.00 841.24Cr
07-06-2024 UPIAB/415967454188/CR/RESHMA S/HDFC/smileyresh@okh 60.00 901.24Cr
07-06-2024 UPIAB/415987029284/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 951.24Cr
07-06-2024 UPIAB/415958533609/CR/KALIPADA/SBIN/rajkumar.paul1 20.00 971.24Cr
07-06-2024 UPIAB/452570048261/CR/GOPALAKR/SIBL/gopalakrishnak 100.00 1,071.24Cr
07-06-2024 UPIAB/415904505941/CR/ARJUN U/SBIN/arjunaassy@oks 100.00 1,171.24Cr
07-06-2024 UPIAB/415944692673/CR/AKHIL A /FDRL/akhilctv@okaxi 50.00 1,221.24Cr
07-06-2024 UPIAB/415976844455/CR/ABDUL RA/UBIN/abdulravoof548 50.00 1,271.24Cr
07-06-2024 UPIAB/415978882016/CR/AMALNATH/HDFC/amalnadh144@ok 40.00 1,311.24Cr
07-06-2024 UPIAR/452593068416/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 956.24Cr
08-06-2024 UPIAB/416086367360/CR/SANDEEP /CNRB/sandeep.sreera 1,050.00 2,006.24Cr
08-06-2024 UPIAR/452693462461/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 6.24Cr
08-06-2024 UPIAB/416021928904/CR/SARAP GA/PUNB/sararpgazi@oks 50.00 56.24Cr
08-06-2024 UPIAB/416025900730/CR/ALI GAN/SBIN/aligandee786@o 100.00 156.24Cr
08-06-2024 UPIAB/416096467989/CR/UMME SAL/HDFC/ salma8855@ax 100.00 256.24Cr
08-06-2024 UPIAB/416068420475/CR/SANIM ME/IBKL/kersanim-3@oka 15.00 271.24Cr
08-06-2024 UPIAB/416094358379/CR/VINODKUM/SIBL/vinodkep@okhdf 50.00 321.24Cr
08-06-2024 UPIAR/452697989519/DR/Google I/UTIB/gpayrecharge@o 150.90 170.34Cr
08-06-2024 UPIAB/452618588658/CR/Mr Muham/IDIB/badialzamanmob 50.00 220.34Cr
08-06-2024 UPIAB/416062216678/CR/MOHD IMR/BARB/malikitzzayn@o 50.00 270.34Cr
08-06-2024 UPIAB/452668213468/CR/ABDUL RA/ICIC/razakmarath@ok 50.00 320.34Cr
08-06-2024 UPIAB/416048602503/CR/ANWAR T /KKBK/9961256701896@ 150.00 470.34Cr
08-06-2024 UPIAB/416000252277/CR/VEENA V /CSBK/veenawesabu-1@ 50.00 520.34Cr
08-06-2024 UPIAB/452609314659/CR/SUNIJ V /KLGB/vssunij@okicic 100.00 620.34Cr
08-06-2024 UPIAR/416174418785/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 265.34Cr
09-06-2024 UPIAR/416127729781/DR/Bismi Hy/ICIC/2332863512932- 143.66 121.68Cr
09-06-2024 UPIAB/416173076631/CR/MANJULAT/SIBL/nikitajena141- 100.00 221.68Cr
09-06-2024 UPIAB/452735275441/CR/SIYA RAH/FDRL/siyabiniqbal@o 55.00 276.68Cr
09-06-2024 UPIAB/416171548099/CR/MUHAMMED/FDRL/aneeshparakkal 15.00 291.68Cr
09-06-2024 UPIAB/416138842199/CR/XXXPGN K/KKBK/shajeshvp0-3@o 50.00 341.68Cr
09-06-2024 UPIAB/416104928349/CR/Mrs RAHA/IDIB/rahanas023@oki 180.00 521.68Cr
09-06-2024 UPIAB/416130780629/CR/INAM UL /CNRB/inamdg75-1@oka 35.00 556.68Cr
09-06-2024 UPIAB/416147377162/CR/ABDUL RA/UBIN/abdulravoof548 50.00 606.68Cr
09-06-2024 UPIAB/452795749095/CR/JOYAL SE/UBIN/joyalsebanjose 50.00 656.68Cr
09-06-2024 UPIAB/416160694775/CR/Sekh Mo/SBIN/ 6238331655@ax 50.00 706.68Cr
09-06-2024 UPIAB/416146245726/CR/AMJAD KH/HDFC/ 9747312733@ib 75.00 781.68Cr
09-06-2024 UPIAB/416191442246/CR/PRAVEEN /SBIN/praveen69babu@ 50.00 831.68Cr
09-06-2024 UPIAB/452731900718/CR/ANURAG /SBIN/ranjananurag@p 50.00 881.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,32,212.11 1,33,093.79 881.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

09-06-2024 UPIAB/452733831443/CR/ANWAR T /SIBL/9961256701896@ 150.00 1,031.68Cr

09-06-2024 UPIAR/416142751175/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 676.68Cr
09-06-2024 UPIAB/416157020053/CR/VITHIN T/UBIN/vithinthampi82 40.00 716.68Cr
09-06-2024 UPIAB/416199599593/CR/Sageer M/SBIN/sageersageer51 50.00 766.68Cr
09-06-2024 UPIAB/416107142589/CR/SANOOP M/FDRL/ 9847347682@yb 50.00 816.68Cr
09-06-2024 UPIAB/416142845681/CR/SARATH V/FDRL/ 9497448970@yb 70.00 886.68Cr
09-06-2024 UPIAB/452743409116/CR/Master M/IDIB/nazimtrenz112- 80.00 966.68Cr
09-06-2024 UPIAB/416136070142/CR/ ANSAF/FDRL/ansafrahman310 40.00 1,006.68Cr
10-06-2024 UPIAB/416290360915/CR/SANDEEP /CNRB/sandeep.sreera 2,000.00 3,006.68Cr
10-06-2024 UPIAR/416279366112/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 506.68Cr
10-06-2024 UPIAB/416295187065/CR/Mr Subil/IDIB/subilkumar3@yb 100.00 606.68Cr
10-06-2024 UPIAB/452819887099/CR/ DIVYA J/FDRL/divyaajibin@ok 85.00 691.68Cr
10-06-2024 UPIAB/416289264012/CR/JESTIN /SBIN/jestinantonyva 50.00 741.68Cr
10-06-2024 UPIAB/452820438720/CR/BABULKHA/FDRL/babulmkhan@oka 100.00 841.68Cr
10-06-2024 UPIAB/416290744827/CR/KARUPPIA/KVBL/karuppiah58199 50.00 891.68Cr
10-06-2024 UPIAB/416238611210/CR/AMAAN A/SBIN/amaanabdulkala 100.00 991.68Cr
10-06-2024 UPIAB/416259711173/CR/MOHD IMR/BARB/malikitzzayn@o 40.00 1,031.68Cr
10-06-2024 UPIAB/416236363842/CR/SARATH V/FDRL/ 9497448970@yb 50.00 1,081.68Cr
10-06-2024 UPIAB/416248847797/CR/AJIVIND /SBIN/ajivindaju-1@o 170.00 1,251.68Cr
10-06-2024 UPIAB/416259553270/CR/MUHAMMAD/FDRL/mhmmd.shafi@ok 280.00 1,531.68Cr
10-06-2024 UPIAB/416292119538/CR/ANVAR SA/SBIN/anvar.8@okicic 180.00 1,711.68Cr
10-06-2024 UPIAB/416208919682/CR/ AFSANA/BKID/afsanaashraf5@ 110.00 1,821.68Cr
10-06-2024 UPIAB/416204411716/CR/THOUFEEQ/SBIN/thoufeeqrockz@ 100.00 1,921.68Cr
10-06-2024 UPIAB/452803859132/CR/MOHITH /SBIN/mohithcmohan-3 40.00 1,961.68Cr
10-06-2024 UPIAB/416256353993/CR/SANEESH./UBIN/saneesh1ps1@ok 100.00 2,061.68Cr
10-06-2024 UPIAB/452820521229/CR/HASNA M /ICIC/hasnashajahan4 50.00 2,111.68Cr
10-06-2024 UPIAR/452817014952/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,756.68Cr
10-06-2024 UPIAB/416204316847/CR/RAJESH C/ICIC/rajunanu@okici 50.00 1,806.68Cr
10-06-2024 UPIAB/416236756339/CR/Master M/IDIB/nazimtrenz112- 90.00 1,896.68Cr
10-06-2024 UPIAB/416206955139/CR/FAISAL S/UTIB/faisalsalam698 50.00 1,946.68Cr
10-06-2024 UPIAB/416347624744/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 2,946.68Cr
10-06-2024 UPIAR/416347723624/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 946.68Cr
11-06-2024 UPIAR/452919724007/DR/Mr Sakke/IDIB/sakkeersakkeer 200.00 746.68Cr
11-06-2024 UPIAB/452913129058/CR/ASWIN T /ICIC/aswinthoppil12 50.00 796.68Cr
11-06-2024 UPIAB/452978337948/CR/ABDUL RA/ICIC/razakmarath@ok 15.00 811.68Cr
11-06-2024 UPIAB/416344577415/CR/MARYAM J/SBIN/meelamaryam@ax 170.00 981.68Cr
11-06-2024 UPIAB/416377638618/CR/MISBAH /SBIN/misbahmuchiyam 50.00 1,031.68Cr
11-06-2024 UPIAB/416362784252/CR/PRASHANT/IBKL/prashant.nam@o 100.00 1,131.68Cr
11-06-2024 UPIAR/416329351462/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 1,031.68Cr
11-06-2024 UPIAB/452922452014/CR/ BASIL K/ICIC/8547338086@pay 50.00 1,081.68Cr
11-06-2024 UPIAB/452911154378/CR/SULAIMAN/SIBL/sulaimankr123@ 10.00 1,091.68Cr
11-06-2024 UPIAB/416362596385/CR/V ADITHY/CNRB/adhithyakrishn 22.00 1,113.68Cr
11-06-2024 UPIAB/416340632502/CR/ABDUL RA/UBIN/abdulravoof548 50.00 1,163.68Cr
11-06-2024 UPIAB/452918205707/CR/MOHITH /SBIN/mohithcmohan-3 40.00 1,203.68Cr
11-06-2024 UPIAB/416387922357/CR/SANOOP M/FDRL/ 9847347682@yb 20.00 1,223.68Cr
11-06-2024 UPIAB/416306202786/CR/ SARVAR/KLGB/sarvermohammed 100.00 1,323.68Cr
11-06-2024 UPIAB/452998208069/CR/Mr HADIB/IDIB/hadibandhunaya 100.00 1,423.68Cr
11-06-2024 UPIAB/416342063684/CR/ANWAR T /KKBK/9961256701896@ 150.00 1,573.68Cr
11-06-2024 UPIAR/453081171347/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 73.68Cr
12-06-2024 UPIAB/453019222156/CR/GOPA KUM/HDFC/8606060001@pay 50.00 123.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,39,222.11 1,39,345.79 123.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

12-06-2024 UPIAB/416461554831/CR/ANVAR AZ/HDFC/anvarlallus24@ 50.00 173.68Cr

12-06-2024 UPIAB/416462464986/CR/MUHAMMED/HDFC/reshuchambu786 100.00 273.68Cr
12-06-2024 UPIAB/416483098696/CR/MARYAM J/SBIN/meelamaryam@ax 100.00 373.68Cr
12-06-2024 UPIAR/416484495031/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 173.68Cr
12-06-2024 UPIAB/416449591404/CR/SRUTHI /SBIN/sruthichippy44 150.00 323.68Cr
12-06-2024 UPIAB/416452801681/CR/Hobikul /SBIN/islamhobikul16 20.00 343.68Cr
12-06-2024 UPIAB/416412782110/CR/AMANPREE/SBIN/ 8278899146@ib 50.00 393.68Cr
12-06-2024 UPIAB/416412308658/CR/JOHN JA/KKBK/johnjames0862@ 30.00 423.68Cr
12-06-2024 UPIAB/416481309978/CR/MUHAMMED/FDRL/shafivellamkun 12.00 435.68Cr
12-06-2024 UPIAR/416479516344/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 80.68Cr
12-06-2024 UPIAB/416447237381/CR/YOUNUS /SBIN/ unoo4u@payt 240.00 320.68Cr
12-06-2024 UPIAB/416488248786/CR/YASIR NO/KLGB/ 8714753588@ax 100.00 420.68Cr
13-06-2024 UPIAR/416557932255/DR/GRAND CO/YESB/paytm-78127229 209.00 211.68Cr
13-06-2024 UPIAB/416581700819/CR/FATHIMA /SBIN/ 6235417736@yb 100.00 311.68Cr
13-06-2024 UPIAB/416573188725/CR/Sageer M/SBIN/sageersageer51 40.00 351.68Cr
13-06-2024 UPIAB/416573430459/CR/Ms Sreer/IDIB/unnikannan9637 50.00 401.68Cr
13-06-2024 UPIAB/416502556445/CR/Mrs Amin/BDBL/mallickmaduil@ 50.00 451.68Cr
13-06-2024 UPIAB/453187881227/CR/SHABEER /CNRB/shabeeraliagt8 60.00 511.68Cr
13-06-2024 UPIAB/416502834420/CR/MOHD WAS/HDFC/wasifsiddiqui4 80.00 591.68Cr
13-06-2024 UPIAB/416574927989/CR/ALRIC VI/SIBL/alricvibin07@o 140.00 731.68Cr
13-06-2024 UPIAR/416507937832/DR/sandeep./CNRB/sandeep.sreera 300.00 431.68Cr
13-06-2024 UPIAB/416578002693/CR/MUNSIF M/CNRB/munsifmohammed 40.00 471.68Cr
13-06-2024 UPIAB/416506765597/CR/MUHAMMED/HDFC/muhammedsayisn 40.00 511.68Cr
13-06-2024 UPIAR/416503445017/DR/sandeep./CNRB/sandeep.sreera 500.00 11.68Cr
13-06-2024 UPIAB/453162535828/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 1,011.68Cr
13-06-2024 UPIAR/453155544471/DR/SAJEENA /FDRL/saji76471@okhd 1,000.00 11.68Cr
13-06-2024 UPIAB/453159549615/CR/C M AUGU/UBIN/augustine3448- 75.00 86.68Cr
13-06-2024 UPIAB/416589323691/CR/YOUSUF ./SBIN/yousufmlm82@ok 50.00 136.68Cr
13-06-2024 UPIAB/416529678079/CR/SARATH V/FDRL/ 9497448970@yb 70.00 206.68Cr
13-06-2024 UPIAB/416541736771/CR/AMEEN K/SBIN/ 9496123581@ax 100.00 306.68Cr
13-06-2024 UPIAB/416522675665/CR/ABDUL RA/UBIN/abdulravoof548 50.00 356.68Cr
13-06-2024 UPIAB/453164203856/CR/MOHAMMED/SIBL/farzinmohamed@ 100.00 456.68Cr
13-06-2024 UPIAB/416552477628/CR/Mr Subil/IDIB/subilkumar3@yb 100.00 556.68Cr
13-06-2024 UPIAB/416559735243/CR/ABDUL SA/HDFC/ 9744550836@ax 15.00 571.68Cr
13-06-2024 UPIAB/416504425119/CR/JEFFIN P/SBIN/jeffin.yz-1@ok 140.00 711.68Cr
13-06-2024 UPIAB/453178014154/CR/FATHIMA /UTIB/fathimachinnu1 300.00 1,011.68Cr
13-06-2024 UPIAB/416506494220/CR/SHAIK SH/FDRL/hafizshahir313 30.00 1,041.68Cr
13-06-2024 UPIAB/416576501158/CR/Mehaz Ni/PPIW/ 6238687356@fa 170.00 1,211.68Cr
13-06-2024 UPIAB/416530320067/CR/NOEL MIC/UBIN/mnoel9983@okhd 70.00 1,281.68Cr
13-06-2024 UPIAB/416530713801/CR/MUHAMMED/KLGB/adilck40@okaxi 80.00 1,361.68Cr
13-06-2024 UPIAR/416514561840/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,006.68Cr
14-06-2024 UPIAB/453226471061/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 2,006.68Cr
14-06-2024 UPIAR/453211962674/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 6.68Cr
14-06-2024 UPIAB/416624040657/CR/MARYAM J/SBIN/meelamaryam@ax 50.00 56.68Cr
14-06-2024 UPIAB/416641480446/CR/Mr GANGU/IDIB/gangulylysa290 100.00 156.68Cr
14-06-2024 UPIAB/453202031323/CR/MOHAMMED/FDRL/ fadhlps@okaxi 100.00 256.68Cr
14-06-2024 UPIAB/453274584936/CR/DAISIL V/FDRL/daisysatheesh0 100.00 356.68Cr
14-06-2024 UPIAB/416607630602/CR/SELVARAJ/CNRB/selvarajsmith@ 100.00 456.68Cr
14-06-2024 UPIAB/453242276062/CR/SANDEEP /CNRB/sandeep.sreera 200.00 656.68Cr
14-06-2024 UPIAR/453228590473/DR/HELJA JA/HDFC/heljajk-2@okhd 500.00 156.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,44,641.11 1,44,797.79 156.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

14-06-2024 UPIAB/453214307698/CR/Aleem A/SBIN/aleem.ahamad@p 115.00 271.68Cr

14-06-2024 UPIAB/416643921680/CR/ANTONY V/FDRL/antonyvipinjos 30.00 301.68Cr
14-06-2024 UPIAB/453202429878/CR/MOHAMMED/BARB/ i2they3@okaxi 120.00 421.68Cr
14-06-2024 UPIAB/453244188299/CR/REMYA CH/ICIC/remya.may30-1@ 55.00 476.68Cr
14-06-2024 UPIAB/416680170031/CR/GOPIKA S/ICIC/gopikarun897@o 50.00 526.68Cr
14-06-2024 UPIAB/416652838061/CR/SHAIKH S/FDRL/shaikshadab682 20.00 546.68Cr
14-06-2024 UPIAB/416658286380/CR/ SHIJIN/ICIC/shijinssss@oki 12.00 558.68Cr
14-06-2024 UPIAB/416613990664/CR/FIZA FAT/KLGB/fizafathimavn@ 40.00 598.68Cr
14-06-2024 UPIAR/453262898453/DR/NIDHIN P/FDRL/nidhinmamba@ok 100.00 498.68Cr
14-06-2024 UPIAB/416632636311/CR/JEENA MA/FDRL/praveenvarghes 100.00 598.68Cr
14-06-2024 UPIAR/416669300652/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 448.68Cr
14-06-2024 UPIAB/416639553766/CR/HAZEENA /SBIN/hazeenaki123-1 100.00 548.68Cr
14-06-2024 UPIAB/416693198680/CR/Mr SAJEE/IDIB/sajeersajeer49 40.00 588.68Cr
14-06-2024 UPIAR/453258907003/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 488.68Cr
14-06-2024 UPIAB/416663758937/CR/NOORUDHE/DLXB/noorutkr@okhdf 60.00 548.68Cr
14-06-2024 UPIAB/453280204340/CR/ ZEENATH/KLGB/shihabks1979@o 50.00 598.68Cr
14-06-2024 UPIAB/453246904364/CR/SAREENA /SBIN/sareenasareena 90.00 688.68Cr
14-06-2024 UPIAB/416665078540/CR/RAGASREE/IOBA/vmbyju6@okhdfc 35.00 723.68Cr
14-06-2024 UPIAR/453373724127/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 368.68Cr
15-06-2024 UPIAR/416779318802/DR/SHIHAB N/YESB/paytmqr1kfdv00 360.00 8.68Cr
15-06-2024 UPIAB/416781318516/CR/SANDEEP /CNRB/sandeep.sreera 2,000.00 2,008.68Cr
15-06-2024 UPIAR/416793530726/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 8.68Cr
15-06-2024 UPIAB/453397578186/CR/SHIHAB N/HDFC/shihabnadeppil 60.00 68.68Cr
15-06-2024 UPIAB/416770539470/CR/ALI RAM/SBIN/ aiya1231@oksb 100.00 168.68Cr
15-06-2024 UPIAB/416779326973/CR/SANDEEP /CNRB/sandeep.sreera 150.00 318.68Cr
15-06-2024 UPIAR/416726631987/DR/ARSHAD A/FDRL/arshad.abubakk 310.00 8.68Cr
15-06-2024 UPIAB/416704844779/CR/BABU PAU/ICIC/ babu323@yb 60.00 68.68Cr
15-06-2024 UPIAB/416797942210/CR/JUNAID A/SIBL/junaidnoushad4 15.00 83.68Cr
15-06-2024 UPIAB/416711096180/CR/ELISA BA/FDRL/baijuelisa2-3@ 80.00 163.68Cr
15-06-2024 UPIAB/416726548909/CR/ARUN MAT/FDRL/arunmathew1669 200.00 363.68Cr
15-06-2024 UPIAR/453365740779/DR/KHADEEJA/YESB/ q430346731@yb 130.00 233.68Cr
15-06-2024 UPIAB/416765336158/CR/AKASH S/KKBK/akaash.apka-3@ 250.00 483.68Cr
15-06-2024 UPIAR/416702143134/DR/AKASH S/SBIN/akaash.apka@ok 50.00 433.68Cr
15-06-2024 UPIAB/416715091622/CR/SONA T S/FDRL/anjalasona2000 140.00 573.68Cr
15-06-2024 UPIAB/416794209068/CR/Hobikul /SBIN/islamhobikul16 50.00 623.68Cr
15-06-2024 UPIAB/416799411801/CR/Ismail /SBIN/ismailhanfi920 5.00 628.68Cr
15-06-2024 UPIAB/416700214569/CR/SAIFUDEE/SBIN/saifucbhkp-1@o 100.00 728.68Cr
15-06-2024 UPIAB/416704098897/CR/Ashwin B/SBIN/ashwinbasil-1@ 50.00 778.68Cr
15-06-2024 UPIAB/416705320884/CR/K K HASH/KKBK/hashimmanjali9 150.00 928.68Cr
15-06-2024 UPIAB/416768559918/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 948.68Cr
15-06-2024 UPIAB/416706500677/CR/MUNSIF M/CNRB/munsifmohammed 40.00 988.68Cr
15-06-2024 UPIAB/416712910740/CR/LIBY GRA/HDFC/gracyliby@okhd 100.00 1,088.68Cr
15-06-2024 UPIAB/416740113278/CR/NIDHIN J/SIBL/7907639057@pay 20.00 1,108.68Cr
15-06-2024 UPIAR/453365273882/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 753.68Cr
16-06-2024 UPIAB/416872767166/CR/SANDEEP /CNRB/sandeep.sreera 1,300.00 2,053.68Cr
16-06-2024 UPIAR/453403058960/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 53.68Cr
16-06-2024 UPIAB/416819429879/CR/Ms CS AN/IDIB/anitha.engg88- 200.00 253.68Cr
16-06-2024 UPIAB/453491931481/CR/SUMA BAL/BARB/sumajairam22-1 100.00 353.68Cr
16-06-2024 UPIAB/416824740058/CR/GURUPADA/SBIN/gurupadamanna9 50.00 403.68Cr
16-06-2024 UPIAB/453413028448/CR/Mohidul /AIRP/mm5491306@okax 50.00 453.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,50,551.11 1,51,004.79 453.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

16-06-2024 UPIAB/416827483199/CR/THOUFEEQ/SBIN/thoufeeqrockz@ 150.00 603.68Cr

16-06-2024 UPIAB/416831021143/CR/MOHAMMED/HDFC/kareempalathin 50.00 653.68Cr
16-06-2024 UPIAB/416830154758/CR/MUHAMMED/SBIN/mhdhafis583@ok 70.00 723.68Cr
16-06-2024 UPIAB/453415936807/CR/AJITH KU/KKBK/ajithanku999.a 60.00 783.68Cr
16-06-2024 UPIAB/416832646207/CR/SAJIRA W/BARB/flywind2008@ok 200.00 983.68Cr
16-06-2024 UPIAB/416833036897/CR/AKBEER /SBIN/akbeeraby@oksb 50.00 1,033.68Cr
16-06-2024 UPIAB/416833645679/CR/MANU XAV/CNRB/manuxavier1997 15.00 1,048.68Cr
16-06-2024 UPIAB/416834287009/CR/MARIA SH/UBIN/antonyjineeshp 115.00 1,163.68Cr
16-06-2024 UPIAB/416807492194/CR/MARIA SH/UBIN/antonyjineeshp 22.00 1,185.68Cr
16-06-2024 UPIAB/453407343185/CR/Amarnath/AIRP/amarnathnr7-1@ 30.00 1,215.68Cr
16-06-2024 UPIAB/416810578584/CR/MANUEL J/ICIC/manueljames666 50.00 1,265.68Cr
16-06-2024 UPIAB/416834558218/CR/Sk Tahib/BARB/ 6290071921@yb 50.00 1,315.68Cr
16-06-2024 UPIAB/416838323734/CR/THOUFEEQ/SBIN/thoufeeqrockz@ 45.00 1,360.68Cr
16-06-2024 UPIAB/453464499959/CR/SUDHEER /SIBL/sudheerca.ca@o 50.00 1,410.68Cr
16-06-2024 UPIAB/416887851712/CR/SAMUEL R/FDRL/samuelreji2008 200.00 1,610.68Cr
16-06-2024 UPIAB/416843967898/CR/AMAL K V/FDRL/amalkaywe@oksb 30.00 1,640.68Cr
16-06-2024 UPIAB/416852804294/CR/ABDUL RA/IPOS/abdulrasheedam 540.00 2,180.68Cr
16-06-2024 UPIAB/453414393125/CR/ABDUL SA/DLXB/sawadpb004-4@o 105.00 2,285.68Cr
16-06-2024 UPIAB/416846869505/CR/ALI RAM/SBIN/ aiya1231@oksb 100.00 2,385.68Cr
16-06-2024 UPIAB/453482862314/CR/Ms Ahila/IDIB/ahilaazeez123@ 150.00 2,535.68Cr
16-06-2024 UPIAB/416846741322/CR/SUJEESH /HDFC/firstlifechang 100.00 2,635.68Cr
16-06-2024 UPIAB/416849288845/CR/Sameera /SBIN/mirzan.abdulla 90.00 2,725.68Cr
16-06-2024 UPIAB/416850380854/CR/VINOD V /SBIN/vinodshijiange 100.00 2,825.68Cr
16-06-2024 UPIAB/416867659447/CR/MOHAMMED/INDB/mohammednafsal 40.00 2,865.68Cr
16-06-2024 UPIAB/416893558151/CR/RASANA J/CNRB/rasanajasmine2 100.00 2,965.68Cr
16-06-2024 UPIAB/453474514817/CR/SK NURI/CNRB/sknurislamnur3 50.00 3,015.68Cr
16-06-2024 UPIAB/416852693282/CR/Abdul K/SBIN/arifkhan27542@ 200.00 3,215.68Cr
16-06-2024 UPIAB/416847344061/CR/Mr. Abdu/IDIB/8075370421@pay 100.00 3,315.68Cr
16-06-2024 UPIAB/416839535072/CR/MOHAMMAD/SBIN/ 9304812585@ib 75.00 3,390.68Cr
16-06-2024 UPIAR/453466108586/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 3,035.68Cr
16-06-2024 UPIAB/416877738087/CR/NADEEM R/BKID/ 7736364673@yb 30.00 3,065.68Cr
16-06-2024 UPIAB/416853536450/CR/KILAUGAN/CNRB/munthasirmhamm 40.00 3,105.68Cr
16-06-2024 UPIAB/416855745871/CR/FITHER /SBIN/farzeenfithers 70.00 3,175.68Cr
16-06-2024 UPIAB/416852893902/CR/THANVEER/FDRL/ 9633092028@yb 10.00 3,185.68Cr
16-06-2024 UPIAB/416862224063/CR/SHARAFUD/INDB/sharafshan3468 60.00 3,245.68Cr
16-06-2024 UPIAB/416845275497/CR/ABDULLA /FDRL/9846088807@pta 60.00 3,305.68Cr
16-06-2024 UPIAB/453478221502/CR/LATHIKA /UJVN/lathikasanu3-3 85.00 3,390.68Cr
16-06-2024 UPIAB/453530522047/CR/SHAHABAS/HDFC/shahabaska9991 35.00 3,425.68Cr
16-06-2024 UPIAR/453574520281/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 1,425.68Cr
17-06-2024 UPIAB/416928194472/CR/SREEJITH/SIBL/ 9048293166@yb 50.00 1,475.68Cr
17-06-2024 UPIAB/416967775024/CR/Dipin K/SBIN/kdipin09-1@oks 115.00 1,590.68Cr
17-06-2024 UPIAB/416963343144/CR/ANTONY C/SIBL/ckantony517@ok 15.00 1,605.68Cr
17-06-2024 UPIAB/416969172383/CR/SIDDIQUE/SBIN/siddiquecy@oks 20.00 1,625.68Cr
17-06-2024 UPIAB/453524575625/CR/GOPALAKR/UBIN/krishnantkgopa 40.00 1,665.68Cr
17-06-2024 UPIAB/416970660649/CR/Nizam N/SBIN/nizamnzr07-1@o 50.00 1,715.68Cr
17-06-2024 UPIAB/416971296024/CR/DINESH /SBIN/db0628386@oksb 120.00 1,835.68Cr
17-06-2024 UPIAB/416972425017/CR/JOLLY T /SBIN/jjwood808@oksb 100.00 1,935.68Cr
17-06-2024 UPIAR/453578931864/DR/sandeep./CNRB/sandeep.sreera 1,500.00 435.68Cr
17-06-2024 UPIAB/416974615245/CR/FAISAL /SBIN/ashraffaisal41 150.00 585.68Cr
17-06-2024 UPIAB/416955734311/CR/ MANOJ M/FDRL/9745121400@axi 300.00 885.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,54,406.11 1,55,291.79 885.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

17-06-2024 UPIAB/416975651175/CR/Ms Aruna/IDIB/raziyaaruna@ok 100.00 985.68Cr

17-06-2024 UPIAB/416975781241/CR/Ms Aruna/IDIB/raziyaaruna@ok 35.00 1,020.68Cr
17-06-2024 UPIAB/416976013810/CR/AJAY KUM/UBIN/ajaykannan6988 50.00 1,070.68Cr
17-06-2024 UPIAB/416966637857/CR/MANEESH /ICIC/sonukoyikkara@ 140.00 1,210.68Cr
17-06-2024 UPIAB/453591080577/CR/NABEEL N/UTIB/nabeelnazar306 45.00 1,255.68Cr
17-06-2024 UPIAB/416980330361/CR/Ashraf /SBIN/razaashraf3435 20.00 1,275.68Cr
17-06-2024 UPIAB/416980348859/CR/SANDEEPL/SBIN/sanvizart-1@ok 200.00 1,475.68Cr
17-06-2024 UPIAB/453568654729/CR/HARI PRA/KLGB/hariprasannan2 130.00 1,605.68Cr
17-06-2024 UPIAR/453562439545/DR/ARSHAD A/FDRL/arshad.abubakk 310.00 1,295.68Cr
17-06-2024 UPIAB/416931841056/CR/DILEEPKU/BKID/dileepkumarmk2 50.00 1,345.68Cr
17-06-2024 UPIAR/453533140232/DR/HELJA JA/HDFC/heljajk-2@okhd 362.00 983.68Cr
17-06-2024 UPIAB/416985570286/CR/SHOHARAV/UBIN/shorabmdsohrab 50.00 1,033.68Cr
17-06-2024 UPIAB/416935343050/CR/LIJI JOS/FDRL/ligijoseph07@o 50.00 1,083.68Cr
17-06-2024 UPIAB/416979760442/CR/SEK ESAH/UBIN/sekesahak123@o 1,500.00 2,583.68Cr
17-06-2024 UPIAB/416924207563/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 2,633.68Cr
17-06-2024 UPIAB/416992487350/CR/JUBIN B /SBIN/bijujubun1234@ 40.00 2,673.68Cr
17-06-2024 UPIAB/416976768936/CR/AZIZUL /KKBK/6282897657-2@y 40.00 2,713.68Cr
17-06-2024 UPIAB/416994349586/CR/MELBIN /SBIN/melbinfernande 100.00 2,813.68Cr
17-06-2024 UPIAB/416994791957/CR/ARUN CHA/SBIN/advarunchandra 50.00 2,863.68Cr
17-06-2024 UPIAB/416908564216/CR/ABDUL RA/ICIC/razakmarath@ok 15.00 2,878.68Cr
17-06-2024 UPIAB/416995263227/CR/HASSAN /SBIN/ aaisan78@oksb 80.00 2,958.68Cr
17-06-2024 UPIAB/416946695904/CR/Mr Shaad/IDIB/safdershaad@ok 50.00 3,008.68Cr
17-06-2024 UPIAB/453551503057/CR/MUHAMMED/UTIB/alsabirishafi9 150.00 3,158.68Cr
17-06-2024 UPIAB/453546697799/CR/SALMANUL/CNRB/salmanulfaris4 75.00 3,233.68Cr
17-06-2024 UPIAB/416955958019/CR/RAJESH C/ICIC/rajunanu@okici 50.00 3,283.68Cr
17-06-2024 UPIAB/416900016980/CR/M D Aadi/SBIN/mohammedadil75 75.00 3,358.68Cr
17-06-2024 UPIAB/416946324075/CR/SIDDIQUE/SBIN/siddiquekalifa 145.00 3,503.68Cr
17-06-2024 UPIAB/453586157378/CR/ASHIRA F/UBIN/faisalsalam698 100.00 3,603.68Cr
17-06-2024 UPIAB/453524155508/CR/ASHIRA F/UBIN/faisalsalam698 50.00 3,653.68Cr
17-06-2024 UPIAB/416989909505/CR/FAISAL S/UTIB/faisalsalam698 50.00 3,703.68Cr
17-06-2024 UPIAB/416900590512/CR/RINTU M /SBIN/rintumabrahram 28.00 3,731.68Cr
17-06-2024 UPIAB/416900670945/CR/SREEJESH/SBIN/sreejeshachu7@ 35.00 3,766.68Cr
17-06-2024 UPIAB/416926427625/CR/NADEEM R/BKID/ 7736364673@yb 30.00 3,796.68Cr
17-06-2024 UPIAB/416990453544/CR/MOHAMMED/HDFC/nasoohiqbal123 40.00 3,836.68Cr
17-06-2024 UPIAB/416907176124/CR/SHAHEERU/CNRB/ 8590901919@ax 80.00 3,916.68Cr
17-06-2024 UPIAB/453580357214/CR/NAVIN KU/ESMF/navinpopzz@oki 5.00 3,921.68Cr
17-06-2024 UPIAB/453565709764/CR/Abhay Y/SBIN/abhayyesudas1@ 30.00 3,951.68Cr
17-06-2024 UPIAB/416938808703/CR/ABDUL MU/KLGB/muzzimyzi@okax 40.00 3,991.68Cr
17-06-2024 UPIAB/416960413500/CR/Md Ansa/AIRP/md9363204@okax 120.00 4,111.68Cr
17-06-2024 UPIAB/453574407453/CR/ABDUL JA/KKBK/jallupaika123@ 65.00 4,176.68Cr
17-06-2024 UPIAB/453620756652/CR/Mr T S S/IDIB/sisirash86@oki 80.00 4,256.68Cr
17-06-2024 UPIAB/417092507183/CR/SAHADUL /BKID/ 7076594385@yb 40.00 4,296.68Cr
17-06-2024 UPIAB/417001523844/CR/Shahzaad/SBIN/shahzaadyousuf 40.00 4,336.68Cr
17-06-2024 UPIAB/417016565058/CR/SK ANSAR/PUNB/ 702524484@ax 36.00 4,372.68Cr
17-06-2024 UPIAR/417078858025/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 4,017.68Cr
17-06-2024 UPIAB/453676253225/CR/KENZ REJ/FDRL/kensmonreji444 15.00 4,032.68Cr
17-06-2024 UPIAB/453629416858/CR/Mr SADIK/IDIB/goldenarcheven 52.00 4,084.68Cr
18-06-2024 UPIAR/453629162999/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 2,084.68Cr
18-06-2024 UPIAB/417011769180/CR/AFSAL A /UBIN/afsalab12@oksb 50.00 2,134.68Cr
18-06-2024 UPIAR/417031073148/DR/NIJI P C/CNRB/nijisandeep.sa 2,000.00 134.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,59,433.11 1,59,567.79 134.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
1

UNION BANK OF INDIA

18-06-2024 UPIAB/417036273768/CR/SHAREEFA/KLGB/shareefathasne 225.00 359.68Cr

18-06-2024 UPIAB/417043927609/CR/SUHAIL K/IOBA/suhail.salimk@ 200.00 559.68Cr
18-06-2024 UPIAB/453645923074/CR/SHIHAS J/UBIN/shihasj-1@okax 20.00 579.68Cr
18-06-2024 UPIAB/453698228851/CR/NOSABA P/SIBL/mdjasimhussain 50.00 629.68Cr
18-06-2024 UPIAB/417007137280/CR/ASWATHY /SIBL/aswathymohanam 70.00 699.68Cr
18-06-2024 UPIAB/417085529956/CR/SHANIR M/KLGB/shanirmangatta 50.00 749.68Cr
18-06-2024 UPIAB/417020130573/CR/FAHADH C/KKBK/fahadpalakkal3 40.00 789.68Cr
18-06-2024 UPIAB/417025234098/CR/RASEELA /CNRB/raseelasiyab36 50.00 839.68Cr
18-06-2024 UPIAB/417014336956/CR/ANTONY S/FDRL/antonymuthupla 50.00 889.68Cr
18-06-2024 UPIAB/453676900754/CR/SUDINDAS/ICIC/sudindas9858@o 50.00 939.68Cr
18-06-2024 UPIAB/417069938601/CR/JISHNU R/FDRL/jishnu177@okax 20.00 959.68Cr
18-06-2024 UPIAB/417090992870/CR/KHOOSHNO/UBIN/shaealamshah@a 100.00 1,059.68Cr
18-06-2024 UPIAB/417047493901/CR/RAPHEL A/UBIN/raphealsherly3 40.00 1,099.68Cr
18-06-2024 UPIAB/453632526845/CR/Master. /IDIB/7397099631494@ 40.00 1,139.68Cr
18-06-2024 UPIAB/417038862298/CR/Saiyad A/SBIN/syed83728434@o 50.00 1,189.68Cr
18-06-2024 UPIAB/417020299595/CR/RAHUL PA/SIBL/rahulpvattoly@ 165.00 1,354.68Cr
18-06-2024 UPIAB/417014473153/CR/MOHAMMED/BARB/ 9633402534@yb 160.00 1,514.68Cr
18-06-2024 UPIAB/417025437422/CR/ANEES SA/DCBL/aneeskallelil- 140.00 1,654.68Cr
18-06-2024 UPIAB/417047664376/CR/Muhammed/SBIN/muhammedhashim 20.00 1,674.68Cr
18-06-2024 UPIAB/417060910211/CR/ANCHU N/CNRB/anchuachu423-2 120.00 1,794.68Cr
19-06-2024 UPIAB/453750413145/CR/SANDEEP /CNRB/sandeep.sreera 250.00 2,044.68Cr
19-06-2024 UPIAR/417198400817/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 44.68Cr
20-06-2024 UPIAB/417237078961/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 1,544.68Cr
20-06-2024 UPIAR/417281271674/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 44.68Cr
20-06-2024 UPIAB/417206389745/CR/SANDEEP /CNRB/sandeep.sreera 500.00 544.68Cr
20-06-2024 ATM:6083329705442556/000000002578/425902010625494 500.00 44.68Cr
21-06-2024 UPIAB/453936311811/CR/SANDEEP /CNRB/sandeep.sreera 500.00 544.68Cr
21-06-2024 UPIAR/453944825466/DR/GRAND CO/YESB/paytm-78127229 126.00 418.68Cr
22-06-2024 UPIAB/417402334128/CR/FAISAL /SBIN/ashraffaisal41 210.00 628.68Cr
22-06-2024 UPIAB/417496857042/CR/MURALEED/UBIN/daranmurli4@ok 50.00 678.68Cr
22-06-2024 UPIAR/417418664847/DR/Reines A/PPIW/ 7902976821@fa 12.00 666.68Cr
22-06-2024 UPIAB/454038065524/CR/MOHAMMED/UBIN/knmrazeen14-1@ 70.00 736.68Cr
22-06-2024 UPIAB/454076652674/CR/JAMSHIL /FDRL/jamshil390@oki 40.00 776.68Cr
22-06-2024 UPIAB/454029066357/CR/SAJITHA /SBIN/9539522330@pay 100.00 876.68Cr
22-06-2024 UPIAB/417466369077/CR/RAHUL K /FDRL/rahulks.ks-2@o 70.00 946.68Cr
22-06-2024 UPIAB/417401778320/CR/SRUTHY M/ICIC/sruthymolthank 100.00 1,046.68Cr
22-06-2024 UPIAB/417418451012/CR/SOUMYA B/KLGB/ 8921429458@ax 50.00 1,096.68Cr
22-06-2024 UPIAB/417473187772/CR/MOHAMMED/CNRB/fayasahmad313@ 120.00 1,216.68Cr
22-06-2024 UPIAB/417456089175/CR/VINOD N /SIBL/vpvinod935@oki 110.00 1,326.68Cr
22-06-2024 UPIAB/417423633071/CR/SHAFEEK /SBIN/shafeeqkarugap 50.00 1,376.68Cr
22-06-2024 UPIAB/417476771831/CR/SARAN M/KKBK/saranpm4170-3@ 120.00 1,496.68Cr
22-06-2024 UPIAB/417485992174/CR/NIZAM KK/CNRB/nizamiqbal0007 50.00 1,546.68Cr
22-06-2024 UPIAB/417430269695/CR/MUNSIF M/CNRB/munsifmohammed 40.00 1,586.68Cr
22-06-2024 UPIAB/454036690380/CR/ANAND VA/FDRL/anandvasu07@ok 50.00 1,636.68Cr
22-06-2024 UPIAB/417432092592/CR/ASHIN AS/IBKL/ashrafashin245 40.00 1,676.68Cr
22-06-2024 UPIAB/454106195591/CR/SANDEEP /CNRB/sandeep.sreera 350.00 2,026.68Cr
22-06-2024 UPIAR/417531099390/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 26.68Cr
23-06-2024 UPIAB/417544010570/CR/ALTHAF H/CNRB/althafbodumuka 50.00 76.68Cr
23-06-2024 UPIAB/417595540853/CR/Mr Steph/IDIB/stephinjraju@o 80.00 156.68Cr
23-06-2024 UPIAB/417503146796/CR/SHAMEER /HDFC/shameermg93-3@ 140.00 296.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,65,571.11 1,65,867.79 296.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

23-06-2024 UPIAB/454101526216/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 356.68Cr

23-06-2024 UPIAB/454140178192/CR/SACHU SE/FDRL/sachu.eacharan 60.00 416.68Cr
23-06-2024 UPIAB/417524277865/CR/MOHAMMED/BARB/ 9633402534@ib 100.00 516.68Cr
23-06-2024 UPIAB/454109623948/CR/MOHAMMED/CNRB/mohammedsameer 200.00 716.68Cr
23-06-2024 UPIAB/417535632434/CR/MISHALE /FDRL/6282664848@pay 50.00 766.68Cr
23-06-2024 UPIAB/417511925924/CR/SAINUDHE/HDFC/sainu999-1@okh 200.00 966.68Cr
23-06-2024 UPIAB/454112087241/CR/ PRANAV/KLGB/pranavsiva2255 60.00 1,026.68Cr
23-06-2024 UPIAB/417582125362/CR/MOHAMMED/CNRB/muhammadsafuva 120.00 1,146.68Cr
23-06-2024 UPIAB/417521368791/CR/JADEER K/KLGB/ 9544173713@yb 130.00 1,276.68Cr
23-06-2024 UPIAB/417521678293/CR/ISHWAR N/BARB/naiksuraj035@o 70.00 1,346.68Cr
23-06-2024 UPIAB/417568533790/CR/ROBIN JO/FDRL/r9964589@okici 280.00 1,626.68Cr
23-06-2024 UPIAB/454134101175/CR/AZEEZU R/FDRL/azeezkoree@oka 50.00 1,676.68Cr
24-06-2024 UPIAB/454274739125/CR/SANDEEP /CNRB/sandeep.sreera 350.00 2,026.68Cr
24-06-2024 UPIAR/417680846793/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 26.68Cr
24-06-2024 UPIAB/417692458389/CR/ASHFAK S/SBIN/ashfakaman69@o 50.00 76.68Cr
24-06-2024 UPIAB/417691546201/CR/NOUFAL A/HDFC/ 9847838381@yb 100.00 176.68Cr
24-06-2024 UPIAB/417602524821/CR/ALTHAF H/CNRB/althafbodumuka 50.00 226.68Cr
24-06-2024 UPIAB/417648265420/CR/SK HASEN/SBIN/ 7797152773@ib 50.00 276.68Cr
24-06-2024 UPIAB/490826020375/CR/THANKACH/UBIN/8086183802173@ 180.00 456.68Cr
24-06-2024 UPIAR/454280678696/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 306.68Cr
24-06-2024 UPIAB/417651213151/CR/JASPRAKA/FDRL/kvjasprakash@o 200.00 506.68Cr
24-06-2024 UPIAB/417688475974/CR/SHEHZAD /HDFC/shaiz98@okicic 60.00 566.68Cr
24-06-2024 UPIAB/417606043313/CR/ABDUL AZ/UBIN/azeezpkvalliya 50.00 616.68Cr
24-06-2024 UPIAB/417610777334/CR/SHAILAJ /SBIN/ 9388599333@yb 60.00 676.68Cr
24-06-2024 UPIAB/417648058623/CR/FAZIL P /SIBL/ 9746711292@yb 100.00 776.68Cr
24-06-2024 UPIAB/417624734320/CR/Muhammed/SBIN/shafimass00@ok 70.00 846.68Cr
24-06-2024 UPIAB/417662222982/CR/NISHAD N/FDRL/nishadnizam782 140.00 986.68Cr
24-06-2024 UPIAB/417693574748/CR/HALEEMAT/SBIN/ 9497023788@yb 60.00 1,046.68Cr
25-06-2024 UPIAB/454351200358/CR/SANDEEP /CNRB/sandeep.sreera 2,000.00 3,046.68Cr
25-06-2024 UPIAR/454399899095/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 1,046.68Cr
25-06-2024 UPIAB/417737601462/CR/SAIFUDEE/SBIN/saifucbhkp-1@o 100.00 1,146.68Cr
25-06-2024 UPIAR/454344799124/DR/NIJI P C/CNRB/nijisandeep.sa 1,000.00 146.68Cr
25-06-2024 UPIAB/417777724625/CR/SHIRIL /PUNB/shirilsathar55 50.00 196.68Cr
25-06-2024 UPIAB/417797307566/CR/Mr NADEE/MAHB/7291808594@mah 50.00 246.68Cr
25-06-2024 UPIAB/454398402198/CR/ANSHAD B/ICIC/anshadsoft@oki 100.00 346.68Cr
25-06-2024 UPIAB/417727517767/CR/ANVAR SA/SBIN/anvar.8@okicic 60.00 406.68Cr
25-06-2024 UPIAB/454344931634/CR/RINEESH /ICIC/rineeshpi786@o 100.00 506.68Cr
25-06-2024 UPIAB/454313532834/CR/FAISAL E/FDRL/faisalelayodat 60.00 566.68Cr
25-06-2024 UPIAB/417701081060/CR/SARATH V/FDRL/ 9497448970@yb 140.00 706.68Cr
26-06-2024 Sms Charges For June Qtr ,2024 602.69 103.99Cr
26-06-2024 UPIAB/454427837528/CR/SANDEEP /CNRB/sandeep.sreera 100.00 203.99Cr
26-06-2024 UPIAR/454425435741/DR/Mr Sakke/IDIB/sakkeersakkeer 200.00 3.99Cr
26-06-2024 UPIAB/417862809152/CR/NIKHIL P/UBIN/nik888.np-1@ok 150.00 153.99Cr
26-06-2024 UPIAB/454413051675/CR/RAMESH V/HDFC/rameshnairgayu 100.00 253.99Cr
26-06-2024 UPIAB/417891654311/CR/HISAAN H/CNRB/hisaanhussain2 60.00 313.99Cr
26-06-2024 UPIAB/417899797722/CR/ASHFAK S/SBIN/ashfakaman69@o 50.00 363.99Cr
26-06-2024 UPIAB/454465263211/CR/ABHI D M/ICIC/abhidmrxg@okic 60.00 423.99Cr
26-06-2024 UPIAR/417806058786/DR/Mr Sakke/IDIB/sakkeersakkeer 20.00 403.99Cr
26-06-2024 UPIAB/417829862290/CR/FAISAL P/ICIC/faisalfaizee32 150.00 553.99Cr
26-06-2024 UPIAB/417826385830/CR/JASPRAKA/FDRL/kvjasprakash@o 200.00 753.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,71,543.80 1,72,297.79 753.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

26-06-2024 UPIAB/454481468785/CR/MOHD IMR/BARB/malikitzzayn@o 50.00 803.99Cr

26-06-2024 UPIAR/454440673632/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 448.99Cr
26-06-2024 UPIAB/417838977901/CR/SHEHZAD /HDFC/shaiz98@okicic 120.00 568.99Cr
26-06-2024 UPIAB/417816126327/CR/K.SRIDHA/SBIN/sreedher9072@o 70.00 638.99Cr
26-06-2024 UPIAB/454476036217/CR/SIYA RAH/FDRL/siyabiniqbal@o 100.00 738.99Cr
26-06-2024 UPIAB/454509784270/CR/SANDEEP /CNRB/sandeep.sreera 1,400.00 2,138.99Cr
26-06-2024 UPIAR/417947683889/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 138.99Cr
27-06-2024 UPIAB/454572087025/CR/ANCIL T /FDRL/ancilashraf7-2 145.00 283.99Cr
27-06-2024 UPIAB/417957568030/CR/M K SASI/UTIB/9847067375@axi 50.00 333.99Cr
27-06-2024 UPIAB/417932016344/CR/FAZIL P /SIBL/ 9746711292@yb 100.00 433.99Cr
27-06-2024 UPIAB/417964023507/CR/IHSANUL /CNRB/haqueihsanul4@ 150.00 583.99Cr
27-06-2024 UPIAR/454547004415/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 228.99Cr
27-06-2024 UPIAB/417941679828/CR/FAIZAL P/UBIN/pbfaizal797@ok 70.00 298.99Cr
27-06-2024 UPIAB/454548817266/CR/MOHAMMED/CNRB/mohammedsameer 300.00 598.99Cr
27-06-2024 UPIAB/417994412882/CR/MOHAMMED/CNRB/muhammadsafuva 60.00 658.99Cr
27-06-2024 UPIAB/417967069741/CR/Mr Ramla/IDIB/ramlathriyas20 50.00 708.99Cr
27-06-2024 UPIAB/417969418676/CR/APARNA R/BARB/aparnax555-2@o 140.00 848.99Cr
27-06-2024 UPIAR/418013122712/DR/SAJEENA /FDRL/saji76471@okhd 750.00 98.99Cr
27-06-2024 UPIAB/454604629599/CR/SANDEEP /CNRB/sandeep.sreera 200.00 298.99Cr
28-06-2024 UPIAB/454608040469/CR/SANDEEP /CNRB/sandeep.sreera 5.00 303.99Cr
28-06-2024 UPIAR/418041233164/DR/cochinda/IOBA/cochindairy@io 300.00 3.99Cr
28-06-2024 UPIAB/418080100018/CR/Sayed Mo/SBIN/ smkoyaap@oksb 100.00 103.99Cr
28-06-2024 UPIAB/418042498212/CR/ANURAG /SBIN/9871734612@pts 50.00 153.99Cr
28-06-2024 UPIAB/418086930479/CR/SHAHEER /HDFC/shaheerbabu.la 170.00 323.99Cr
28-06-2024 UPIAB/418067774885/CR/ AFSAL R/HDFC/8593816808@sup 200.00 523.99Cr
28-06-2024 UPIAB/454682239682/CR/SK AKBAR/CNRB/skakbarali025@ 200.00 723.99Cr
28-06-2024 UPIAB/418061218597/CR/SARATH V/FDRL/ 9497448970@yb 70.00 793.99Cr
28-06-2024 UPIAB/418093392631/CR/XXXPGN K/KKBK/shajeshvp0-3@o 10.00 803.99Cr
28-06-2024 UPIAB/418093120420/CR/RAIHANAT/SBIN/raihanathsalim 180.00 983.99Cr
28-06-2024 UPIAB/418023538011/CR/SANDEEP /CNRB/sandeep.sreera 200.00 1,183.99Cr
28-06-2024 UPIAR/418053146436/DR/SOUMYA R/KLGB/soumyamahimakk 1,000.00 183.99Cr
28-06-2024 UPIAB/418021992032/CR/RINISH /SBIN/rinishhabeeb@y 100.00 283.99Cr
28-06-2024 UPIAB/418096148012/CR/SELVI M /FDRL/selvirajagopal 100.00 383.99Cr
28-06-2024 UPIAB/418001729196/CR/HANEESHA/CNRB/haneeshaanees8 50.00 433.99Cr
28-06-2024 UPIAB/418059155747/CR/AKMAL KU/ICIC/akmalkv007@oki 200.00 633.99Cr
28-06-2024 UPIAB/454650824739/CR/JIBIN BA/BARB/jibinbaiju2000 200.00 833.99Cr
28-06-2024 UPIAB/418006900572/CR/FAIZAL /SBIN/capitalgroup09 100.00 933.99Cr
28-06-2024 UPIAB/454672574783/CR/THARIK /KKBK/thariqkerala@o 150.00 1,083.99Cr
28-06-2024 UPIAB/418038235730/CR/SHABNA G/UTIB/munnushabna@ok 100.00 1,183.99Cr
28-06-2024 UPIAR/418087563226/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 828.99Cr
28-06-2024 UPIAB/418037074504/CR/SAJJAD A/AIRP/sajjadalam9665 50.00 878.99Cr
28-06-2024 UPIAB/454617131796/CR/SK KIYAM/BKID/skkeyamuddinay 100.00 978.99Cr
28-06-2024 UPIAB/418028956319/CR/VINUKRIS/SIBL/vinukrishna123 210.00 1,188.99Cr
28-06-2024 UPIAB/418095363415/CR/PRAMEELA/SBIN/ 9048476154@ax 140.00 1,328.99Cr
28-06-2024 UPIAB/454706668393/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 2,328.99Cr
28-06-2024 UPIAR/418197180197/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 328.99Cr
29-06-2024 UPIAR/454749374412/DR/cochinda/IOBA/cochindairy@io 300.00 28.99Cr
29-06-2024 UPIAB/418127576033/CR/SUNIL V/SBIN/sunilkarthi198 100.00 128.99Cr
29-06-2024 UPIAB/418143148900/CR/FAYIS S /KKBK/fayminnu007@ok 1,100.00 1,228.99Cr
29-06-2024 UPIAB/418169553275/CR/AASHIQUE/SBIN/ shiqkfb@okaxi 100.00 1,328.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,78,958.80 1,80,287.79 1,328.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

29-06-2024 UPIAB/418133278413/CR/MOHAMMED/FDRL/fadhlps-1@oksb 100.00 1,428.99Cr

29-06-2024 UPIAB/418133887540/CR/SAJENA /SBIN/starwingssanu- 115.00 1,543.99Cr
29-06-2024 UPIAB/418148540306/CR/ AFSAL R/HDFC/8593816808@sup 140.00 1,683.99Cr
29-06-2024 UPIAB/418199257852/CR/ AFSAL R/HDFC/8593816808@sup 40.00 1,723.99Cr
29-06-2024 UPIAB/418145731606/CR/MALOOF T/HDFC/malooftbelal00 100.00 1,823.99Cr
29-06-2024 UPIAB/418159935121/CR/SARANDAS/SBIN/sarandas22@oks 200.00 2,023.99Cr
29-06-2024 UPIAB/454743183857/CR/BOBY AN/SBIN/bobyantony8590 15.00 2,038.99Cr
29-06-2024 UPIAB/418166978995/CR/KADAVIL /SBIN/sabukadavil2@o 100.00 2,138.99Cr
29-06-2024 UPIAB/418123565930/CR/RIJOY JA/UTIB/9567019001@axi 200.00 2,338.99Cr
29-06-2024 UPIAB/418169072086/CR/MUNSIF M/CNRB/munsifmohammed 40.00 2,378.99Cr
29-06-2024 UPIAB/454813326604/CR/SANDEEP /CNRB/sandeep.sreera 100.00 2,478.99Cr
30-06-2024 UPIAR/418244021926/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 478.99Cr
30-06-2024 UPIAB/418270128898/CR/AMRIN AM/FDRL/amriaamir111@o 90.00 568.99Cr
30-06-2024 UPIAB/418293251645/CR/SHIBIN B/FDRL/9562843196@axi 100.00 668.99Cr
30-06-2024 UPIAB/418281090493/CR/FAISAL /SBIN/faisalsalam698 50.00 718.99Cr
30-06-2024 UPIAB/418270043493/CR/AFRIN AM/HDFC/afrinameerkhan 100.00 818.99Cr
30-06-2024 UPIAB/454802731474/CR/DARVESH /FDRL/darvesh974@oki 200.00 1,018.99Cr
30-06-2024 UPIAB/454819837394/CR/SANDEEP /CNRB/sandeep.sreera 500.00 1,518.99Cr
30-06-2024 UPIAR/454847932015/DR/NIJI P C/CNRB/nijisandeep.sa 1,000.00 518.99Cr
30-06-2024 UPIAB/418292104054/CR/SHIHAB N/HDFC/shihabnadeppil 60.00 578.99Cr
30-06-2024 UPIAB/454877112442/CR/MIDHUN N/UTIB/midhunmj88-2@o 10.00 588.99Cr
30-06-2024 UPIAB/418274598441/CR/YELSTON /HDFC/yelstonantony@ 100.00 688.99Cr
30-06-2024 UPIAB/418290582212/CR/SNEHA R/SBIN/snehakukkureji 140.00 828.99Cr
30-06-2024 UPIAB/418290689939/CR/ASHIKH /SBIN/ashikachuzz570 50.00 878.99Cr
30-06-2024 UPIAB/418291057049/CR/VISHAK K/FDRL/vishak.23@oksb 250.00 1,128.99Cr
30-06-2024 UPIAB/418234310393/CR/SHAFIQU /UCBA/alishafeeq145- 65.00 1,193.99Cr
30-06-2024 UPIAB/418252646201/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 1,213.99Cr
30-06-2024 UPIAB/418279552466/CR/Mohd Kad/AIRP/mohammedkhadir 30.00 1,243.99Cr
30-06-2024 UPIAB/418245341739/CR/SAYED BU/CNRB/daffodilsnmyha 50.00 1,293.99Cr
30-06-2024 UPIAB/418247620610/CR/SWAFVANA/UCBA/tswafvana-4@ok 50.00 1,343.99Cr
30-06-2024 UPIAB/418232322723/CR/ AKHTAR/UBIN/mdakhtarshah6@ 35.00 1,378.99Cr
30-06-2024 UPIAB/418206864164/CR/Mohammed/SBIN/mohammedafreed 400.00 1,778.99Cr
30-06-2024 UPIAB/418293183722/CR/ Md Raja/AIRP/md733210raja@o 50.00 1,828.99Cr
30-06-2024 UPIAB/418224328992/CR/SUBAIR P/UBIN/zubairpeediyak 150.00 1,978.99Cr
30-06-2024 UPIAB/454872339644/CR/Mr MAHAM/IDIB/shareefsha5652 10.00 1,988.99Cr
01-07-2024 RTNCHG/28062024/Rs1591.26/EMI COLLECTIO/5530091504 472.00 1,516.99Cr
01-07-2024 UPIAB/418305571580/CR/SANDEEP /CNRB/sandeep.sreera 500.00 2,016.99Cr
01-07-2024 UPIAR/454991482297/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 16.99Cr
01-07-2024 UPIAB/418335588060/CR/GEORGE /SBIN/antonypradeep6 100.00 116.99Cr
01-07-2024 UPIAB/454958090569/CR/MOHAMMED/CNRB/muhammadsafuva 120.00 236.99Cr
01-07-2024 UPIAB/454991590622/CR/SANDEEP /CNRB/sandeep.sreera 9,750.00 9,986.99Cr
01-07-2024 UPIAR/454963282567/DR/SOUMYA R/KLGB/soumyamahimakk 9,750.00 236.99Cr
01-07-2024 UPIAB/418341947250/CR/SREEJESH/SBIN/sreejeshdhanya 100.00 336.99Cr
01-07-2024 UPIAB/418328882636/CR/MOHAMMED/HDFC/9020297929-2@y 100.00 436.99Cr
01-07-2024 UPIAB/418318783984/CR/ Md Raja/AIRP/md733210raja@o 15.00 451.99Cr
01-07-2024 UPIAB/418359471110/CR/Jinshad /SBIN/jinujinshad24@ 100.00 551.99Cr
01-07-2024 UPIAB/418333362219/CR/NOORUDHE/HDFC/noorutkr-1@okh 60.00 611.99Cr
01-07-2024 UPIAB/418333396574/CR/NOUFAL N/CNRB/nn8968496@okhd 50.00 661.99Cr
01-07-2024 UPIAB/418312905001/CR/ANVAR SI/ICIC/anvarsiyad007- 120.00 781.99Cr
01-07-2024 UPIAB/418339704127/CR/Yahiya K/IDFB/motorola1234ba 100.00 881.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 1,94,180.80 1,95,062.79 881.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-
01-07-2024 UPIAB/418303176748/CR/AARON JO/UTIB/aaronjohnsamue 140.00 1,021.99Cr
01-07-2024 UPIAB/418321552697/CR/ AFSALB/SBIN/ 7592821394@up 20.00 1,041.99Cr
01-07-2024 UPIAR/454924708168/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 686.99Cr
01-07-2024 UPIAB/418369384504/CR/SARATH V/FDRL/ 9497448970@yb 70.00 756.99Cr
01-07-2024 UPIAB/418368777715/CR/MUHAMMED/SBIN/ansarialbustan 100.00 856.99Cr
01-07-2024 UPIAB/418351482899/CR/MOHAMMED/CNRB/mohdmidla717@o 40.00 896.99Cr
01-07-2024 UPIAB/418346197887/CR/MITHIN M/CSBK/8281015278@axi 140.00 1,036.99Cr
02-07-2024 UPIAB/418460222870/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 2,036.99Cr
02-07-2024 UPIAR/455089215415/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 36.99Cr
02-07-2024 UPIAR/418403731413/DR/sandeep./CNRB/sandeep.sreera 30.00 6.99Cr
02-07-2024 UPIAB/418451067972/CR/GEETHA A/CNRB/geethajijoy-3@ 100.00 106.99Cr
02-07-2024 UPIAR/418421627289/DR/sandeep./CNRB/sandeep.sreera 100.00 6.99Cr
02-07-2024 UPIAB/418450405464/CR/BONNY K /UBIN/bonnykbaby111@ 20.00 26.99Cr
02-07-2024 UPIAB/455084832135/CR/AUWAL AH/BARB/ahamdauwal@oki 100.00 126.99Cr
02-07-2024 UPIAB/418452225459/CR/ AFSAL R/HDFC/8593816808@sup 200.00 326.99Cr
02-07-2024 UPIAB/418478741336/CR/SANDEEP /CNRB/sandeep.sreera 170.00 496.99Cr
02-07-2024 UPIAR/455021139573/DR/TRESA SI/SBIN/sindatresa@oks 492.00 4.99Cr
02-07-2024 UPIAB/418457860163/CR/JOSHY AN/FDRL/joshyanand1@ok 50.00 54.99Cr
02-07-2024 UPIAB/418469854253/CR/LEO VARG/UTIB/leokuttikadan@ 100.00 154.99Cr
02-07-2024 UPIAB/455024052772/CR/EUGINE T/ICIC/euginetharian0 100.00 254.99Cr
02-07-2024 UPIAB/455094229354/CR/MERIN K /UTIB/kjohnsonmerin- 150.00 404.99Cr
02-07-2024 UPIAB/418412407716/CR/AKBER P/SBIN/pkakber7736@ok 40.00 444.99Cr
02-07-2024 UPIAB/418412464384/CR/AKBER P/SBIN/pkakber7736@ok 10.00 454.99Cr
02-07-2024 UPIAB/418415858599/CR/ADIB ALI/IBKL/fiiooii574@oks 60.00 514.99Cr
02-07-2024 UPIAB/418481112859/CR/SARAN MO/FDRL/saranpm4170@ok 50.00 564.99Cr
02-07-2024 UPIAB/418419383966/CR/ZAKARIYA/SBIN/ kbznbc@oksb 60.00 624.99Cr
02-07-2024 UPIAB/418457676840/CR/ANVAR SA/SBIN/anvar.8@okicic 60.00 684.99Cr
02-07-2024 UPIAR/455014764732/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 329.99Cr
02-07-2024 UPIAB/418450979175/CR/SK NURI/CNRB/sknurislamnur3 50.00 379.99Cr
02-07-2024 UPIAB/455046630974/CR/MUHAMMED/SIBL/muhammedshakee 65.00 444.99Cr
02-07-2024 UPIAB/455192962477/CR/Mr T S S/IDIB/sisirash86@oki 50.00 494.99Cr
03-07-2024 UPIAB/455174577258/CR/SANDEEP /CNRB/sandeep.sreera 1,600.00 2,094.99Cr
03-07-2024 UPIAR/418531265131/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 94.99Cr
03-07-2024 UPIAB/418530658941/CR/SIDEEQUE/SBIN/sideequemoosab 100.00 194.99Cr
03-07-2024 UPIAR/455127985391/DR/SHAMEER /KLGB/mohammadshamee 100.00 94.99Cr
03-07-2024 UPIAB/455171454448/CR/ JASIR/ICIC/jasirmuhammed1 20.00 114.99Cr
03-07-2024 UPIAB/418570281451/CR/MUHASEEN/SBIN/nasreenmuhasen 100.00 214.99Cr
03-07-2024 UPIAB/418533108662/CR/SAJENA /SBIN/starwingssanu- 100.00 314.99Cr
03-07-2024 UPIAB/418535977990/CR/MOHAMMAD/BARB/mohammadsahil3 15.00 329.99Cr
03-07-2024 UPIAR/418552586801/DR/cochinda/IOBA/cochindairy@io 300.00 29.99Cr
03-07-2024 UPIAB/418500939781/CR/GARY FRA/FDRL/gary.mkm-1@okh 20.00 49.99Cr
03-07-2024 UPIAB/418582704566/CR/LEO VARG/UTIB/leokuttikadan@ 130.00 179.99Cr
03-07-2024 UPIAB/418579659297/CR/SK SAKIR/KARB/ 8697118558@yb 100.00 279.99Cr
03-07-2024 UPIAR/455181590250/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 79.99Cr
03-07-2024 UPIAB/418508219044/CR/NAINA MO/HDFC/naina348-1@okh 100.00 179.99Cr
03-07-2024 UPIAB/455151176636/CR/ALIYA P /UBIN/aliya90oct@oka 100.00 279.99Cr
03-07-2024 UPIAB/418511736092/CR/SAJAY DE/IPOS/sajaysachusaja 50.00 329.99Cr
03-07-2024 UPIAB/455189680636/CR/MOHAMED /SBIN/ekbalkhan14464 100.00 429.99Cr
03-07-2024 UPIAB/418556821382/CR/Ismail /SBIN/ismailhanfi920 60.00 489.99Cr
03-07-2024 UPIAR/455153106746/DR/Mr Sakke/IDIB/sakkeersakkeer 70.00 419.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,00,182.80 2,00,602.79 419.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

03-07-2024 UPIAB/418558339687/CR/ANURAG /SBIN/anuragkarunaka 50.00 469.99Cr

03-07-2024 UPIAB/418547331855/CR/Ms Sneha/CIUB/9526995074-2@y 50.00 519.99Cr
03-07-2024 UPIAB/418559523461/CR/UMESH K/SBIN/umeshnewindian 200.00 719.99Cr
03-07-2024 UPIAR/418533902313/DR/UMESH K/SBIN/umeshnewindian 100.00 619.99Cr
03-07-2024 UPIAB/418518490141/CR/RINSINA /HDFC/rinsinamuneer2 60.00 679.99Cr
03-07-2024 UPIAB/455191581767/CR/BONNY K /UBIN/bonnykbaby111@ 40.00 719.99Cr
03-07-2024 UPIAB/455173484905/CR/Amritha /SBIN/amrithasujeeva 15.00 734.99Cr
03-07-2024 UPIAB/418550210980/CR/HISHAM R/HDFC/ 8943363790@p 50.00 784.99Cr
03-07-2024 UPIAB/418561055214/CR/AKBER P/SBIN/pkakber7736@ok 50.00 834.99Cr
03-07-2024 UPIAB/418523448761/CR/JIJO JOY/HDFC/jijopanokkaran 50.00 884.99Cr
03-07-2024 UPIAB/418524015793/CR/MUHAMMED/HDFC/muhammedsayisn 70.00 954.99Cr
03-07-2024 UPIAB/418524024857/CR/MUHAMMED/HDFC/muhammedsayisn 10.00 964.99Cr
03-07-2024 UPIAB/418546645011/CR/JOYAL JO/FDRL/8547972804@pay 15.00 979.99Cr
03-07-2024 UPIAB/418568131522/CR/ANTONY F/SBIN/antonyfairus78 150.00 1,129.99Cr
03-07-2024 UPIAB/418568502910/CR/TASIB A/SBIN/tkhan731471-1@ 30.00 1,159.99Cr
03-07-2024 UPIAB/455235717715/CR/SANDEEP /CNRB/sandeep.sreera 900.00 2,059.99Cr
03-07-2024 UPIAR/455247512955/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 59.99Cr
04-07-2024 UPIAB/418679194817/CR/NASNI ./SBIN/shameernasu@ok 50.00 109.99Cr
04-07-2024 UPIAB/418653011435/CR/MUHAMMED/UTIB/alsabirishafi9 150.00 259.99Cr
04-07-2024 UPIAB/418648094397/CR/MANSOOR /CNRB/ 9496457971@yb 155.00 414.99Cr
04-07-2024 UPIAB/418617641110/CR/SAMSON A/ICIC/samson4umjd-3@ 100.00 514.99Cr
04-07-2024 UPIAB/455290927228/CR/NOUSHAD /CNRB/noushadaliti19 150.00 664.99Cr
04-07-2024 UPIAB/418635027715/CR/SARATH V/FDRL/ 9497448970@yb 70.00 734.99Cr
04-07-2024 UPIAB/418694866289/CR/Ashish /SBIN/ashishshaji31@ 100.00 834.99Cr
04-07-2024 UPIAB/418633209021/CR/Seema As/SBIN/8547497419@pay 150.00 984.99Cr
04-07-2024 UPIAB/418657010329/CR/JOMON MA/HDFC/jomonmanuvelfj 50.00 1,034.99Cr
04-07-2024 UPIAB/418613790182/CR/KHOOSHNO/UBIN/shaealamshah@a 65.00 1,099.99Cr
04-07-2024 UPIAB/418620817465/CR/Mohammed/KKBK/9080040290@kot 70.00 1,169.99Cr
04-07-2024 UPIAB/455263955871/CR/MOHAMMAD/IBKL/nazimpvb@okici 45.00 1,214.99Cr
04-07-2024 UPIAB/418608801186/CR/Mr Muham/IDIB/rafip5573@oksb 150.00 1,364.99Cr
04-07-2024 UPIAR/418680558473/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,009.99Cr
04-07-2024 UPIAB/418662919345/CR/HISHAM K/HDFC/hishamrazak22- 50.00 1,059.99Cr
04-07-2024 UPIAB/455271340279/CR/ASHRAF P/SIBL/ashrafpp98227@ 100.00 1,159.99Cr
04-07-2024 UPIAB/418670694183/CR/BASIL RO/HDFC/9446817332@axi 20.00 1,179.99Cr
04-07-2024 UPIAB/418604263928/CR/SK NURI/CNRB/sknurislamnur3 50.00 1,229.99Cr
04-07-2024 UPIAB/418615354918/CR/SHAMIR /SBIN/shamirvs11@oks 75.00 1,304.99Cr
04-07-2024 UPIAB/418660470069/CR/SANDEEP /CNRB/sandeep.sreera 700.00 2,004.99Cr
04-07-2024 UPIAR/418630076013/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 4.99Cr
04-07-2024 UPIAB/418722270594/CR/MOHAMMED/UCBA/aziyanahmmed@o 50.00 54.99Cr
04-07-2024 UPIAB/418720249778/CR/FAYISA T/SBIN/qatar.dsl2016@ 70.00 124.99Cr
05-07-2024 UPIAR/455305280676/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 24.99Cr
05-07-2024 425902010625494:Int.Pd:01-04-2024 to 30-06-2024 179.00 203.99Cr
05-07-2024 UPIAB/418740858648/CR/SAFOORA /FDRL/safooramuneeb- 150.00 353.99Cr
05-07-2024 UPIAB/418724781229/CR/AYSHA AB/IOBA/8136913786.wa. 100.00 453.99Cr
05-07-2024 UPIAB/418737361963/CR/Muhammed/SBIN/nazimtrenz112@ 50.00 503.99Cr
05-07-2024 UPIAB/418788493762/CR/SAIFUDEE/SBIN/saifucbhkp@okh 50.00 553.99Cr
05-07-2024 UPIAR/455323803410/DR/NIJI P C/CNRB/nijisandeep.sa 400.00 153.99Cr
05-07-2024 UPIAB/418746699394/CR/Rashmi K/SBIN/krishnareshmi9 20.00 173.99Cr
05-07-2024 UPIAB/455374815621/CR/MOHAMMED/CNRB/gandikachappi- 100.00 273.99Cr
05-07-2024 UPIAB/418758110638/CR/Nelvin /SBIN/nelvinwilson4@ 135.00 408.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,05,137.80 2,05,546.79 408.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-
05-07-2024 IMPSAB/418721062190/KreditBee/7012369335 1.00 409.99Cr
05-07-2024 UPIAR/455393215234/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 54.99Cr
05-07-2024 UPIAB/455452227028/CR/SANDEEP /CNRB/sandeep.sreera 1,450.00 1,504.99Cr
05-07-2024 UPIAR/455496419839/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 4.99Cr
06-07-2024 UPIAB/418895914843/CR/ RAJESH/FDRL/k2043602@okaxi 160.00 164.99Cr
06-07-2024 UPIAR/455400536228/DR/ RAJESH/FDRL/k2043602@okaxi 60.00 104.99Cr
06-07-2024 UPIAB/418812606638/CR/ELDHO RA/SCBL/919961555106@s 40.00 144.99Cr
06-07-2024 UPIAR/455456428699/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 44.99Cr
06-07-2024 UPIAB/418872087277/CR/SANKAR A/FDRL/ 8129748498@ax 50.00 94.99Cr
06-07-2024 UPIAB/418884466391/CR/LALU BI/SBIN/ lalubinu@oksb 50.00 144.99Cr
06-07-2024 UPIAB/418806023436/CR/ROBIN JO/FDRL/hellorobinjose 60.00 204.99Cr
06-07-2024 UPIAB/418887269540/CR/AKSHAY /SBIN/adarshajith241 40.00 244.99Cr
06-07-2024 UPIAB/418828474825/CR/M SHANAW/IBKL/apnatechelectr 100.00 344.99Cr
06-07-2024 UPIAB/418888479222/CR/VINEESH /SBIN/vineeshbabutv@ 100.00 444.99Cr
06-07-2024 UPIAB/418874041275/CR/VIGNESH /FDRL/vigneshkb81-4@ 60.00 504.99Cr
06-07-2024 UPIAR/418831052704/DR/KreditBe/ICIC/kreditbee.ach1 1.00 503.99Cr
06-07-2024 IMPSAB/418816693214/KRAZYBEE SERVICES P/7012369335 18,000.00 18,503.99Cr
06-07-2024 UPIAR/418812736549/DR/NIJI P C/CNRB/nijisandeep.sa 2,000.00 16,503.99Cr
06-07-2024 UPIAB/418818933834/CR/FELBIN A/FDRL/felbin.antony@ 70.00 16,573.99Cr
06-07-2024 UPIAB/418841089729/CR/REBSEENA/HDFC/rebseenaafsala 15.00 16,588.99Cr
06-07-2024 UPIAB/455473839027/CR/ANSARI M/FDRL/ansari555666@o 250.00 16,838.99Cr
06-07-2024 UPIAR/418824468427/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 16,483.99Cr
06-07-2024 UPIAB/418811927467/CR/Fousia /SBIN/fousiaboduvalu 250.00 16,733.99Cr
06-07-2024 UPIAB/455451159215/CR/Muhammed/SBIN/nahilnah217@ok 50.00 16,783.99Cr
06-07-2024 UPIAR/418944677444/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 14,783.99Cr
07-07-2024 UPIAR/418938982919/DR/Smart Po/ICIC/22332657703153 239.96 14,544.03Cr
07-07-2024 UPIAR/418911884010/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 14,044.03Cr
07-07-2024 UPIAB/418996772488/CR/FEBIN WI/FDRL/febinwilsonb@o 150.00 14,194.03Cr
07-07-2024 UPIAB/418969387498/CR/MOHAMED /CNRB/nachu.lkd@okic 55.00 14,249.03Cr
07-07-2024 UPIAB/418965269869/CR/AJITHA C/HDFC/csajitha96@okh 150.00 14,399.03Cr
07-07-2024 UPIAB/418925403955/CR/INESH M/SBIN/ineshmiranda@o 50.00 14,449.03Cr
07-07-2024 UPIAB/418912298369/CR/SAIYAD J/PUNB/saiyedali1601@ 50.00 14,499.03Cr
07-07-2024 UPIAB/418926215480/CR/VISHNU M/KLGB/vishnutvnr7-6@ 120.00 14,619.03Cr
07-07-2024 UPIAB/418938483900/CR/VINOD N /SIBL/vpvinod935@oki 50.00 14,669.03Cr
07-07-2024 UPIAB/455534986759/CR/VINOD N /SIBL/vpvinod935@oki 50.00 14,719.03Cr
07-07-2024 UPIAB/418953191387/CR/JISHNU P/CNRB/appuj575@okici 270.00 14,989.03Cr
07-07-2024 UPIAB/418973304969/CR/ KHALID/DLXB/misiriyanousha 60.00 15,049.03Cr
07-07-2024 UPIAB/418923416830/CR/SARATH V/FDRL/ 9497448970@yb 70.00 15,119.03Cr
07-07-2024 UPIAB/418938221847/CR/YOUNES /SBIN/ younesks@oksb 70.00 15,189.03Cr
07-07-2024 UPIAB/418955879821/CR/Master M/IDIB/nazimtrenz112- 50.00 15,239.03Cr
07-07-2024 UPIAB/455581403860/CR/SUDEEP A/KLGB/sudeepmurali@o 150.00 15,389.03Cr
07-07-2024 UPIAB/455561800303/CR/SK AKBAR/CNRB/skakbarali025@ 50.00 15,439.03Cr
07-07-2024 UPIAB/418948358002/CR/KHOOSHNO/UBIN/shaealamshah@a 65.00 15,504.03Cr
07-07-2024 UPIAB/418951640954/CR/Saiyad A/SBIN/syed83728434@o 50.00 15,554.03Cr
07-07-2024 UPIAB/418952420797/CR/SANDEEPL/SBIN/sanvizart-1@ok 50.00 15,604.03Cr
07-07-2024 UPIAB/418963312703/CR/RONISH A/SIBL/ 9895530033@yb 100.00 15,704.03Cr
07-07-2024 UPIAB/418958005142/CR/MOHAMMED/SIBL/sadhik30-yahoo 100.00 15,804.03Cr
07-07-2024 UPIAB/418955688044/CR/VISHAK K/FDRL/vishak.23@oksb 270.00 16,074.03Cr
07-07-2024 UPIAB/418902913480/CR/AJAS K A/FDRL/ajasash@okicic 100.00 16,174.03Cr
07-07-2024 UPIAB/455571312143/CR/MOHAMMED/CNRB/yaseen510-1@ok 40.00 16,214.03Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,12,248.76 2,28,462.79 16,214.03Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

07-07-2024 UPIAB/455589402120/CR/LAIJA P /PUNB/aumpranav-1@ok 250.00 16,464.03Cr

07-07-2024 UPIAB/455578515735/CR/MOHD IMR/BARB/malikitzzayn@o 100.00 16,564.03Cr
07-07-2024 UPIAB/418957011989/CR/ASIM JAS/SBIN/jazeemasim@oks 41.00 16,605.03Cr
07-07-2024 UPIAB/418965110747/CR/RONISH A/SIBL/ 9895530033@yb 20.00 16,625.03Cr
07-07-2024 UPIAB/455510816777/CR/MUHAMMED/FDRL/basheermuhamme 20.00 16,645.03Cr
07-07-2024 UPIAR/418952619613/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 15,935.03Cr
07-07-2024 UPIAR/418997213129/DR/SAJEENA /FDRL/saji76471@okhd 2,750.00 13,185.03Cr
07-07-2024 UPIAR/455607418784/DR/shefeeka/SIBL/shefeekaa373@o 500.00 12,685.03Cr
08-07-2024 UPIAR/419005934307/DR/NIJI P C/CNRB/nijisandeep.sa 300.00 12,385.03Cr
08-07-2024 UPIAB/419010754585/CR/DELNA R /HDFC/delnasathyaret 100.00 12,485.03Cr
08-07-2024 UPIAB/419078082363/CR/ZEENATH /SBIN/zeenathfaizal3 100.00 12,585.03Cr
08-07-2024 UPIAB/455666730259/CR/RISWAN /UTIB/riswan98-3@oka 50.00 12,635.03Cr
08-07-2024 UPIAB/455635451404/CR/ANUVINDA/FDRL/anuvindacsanu@ 50.00 12,685.03Cr
08-07-2024 UPIAB/419073162886/CR/SHARATH /CNRB/9746122991@axi 100.00 12,785.03Cr
08-07-2024 UPIAB/419061455128/CR/MOHD IMR/BARB/malikitzzayn@o 160.00 12,945.03Cr
08-07-2024 UPIAB/419032184378/CR/TOMS JOS/FDRL/josephtomsc@ok 65.00 13,010.03Cr
08-07-2024 UPIAB/492230141753/CR/Shehnas /ESMF/shehnas1997@pa 170.00 13,180.03Cr
08-07-2024 UPIAB/419013525592/CR/MD SAJID/BKID/ 6207318783@ib 100.00 13,280.03Cr
08-07-2024 UPIAB/419008443313/CR/ASIM JAS/SBIN/jazeemasim@oks 170.00 13,450.03Cr
08-07-2024 UPIAR/455753067584/DR/SAJEENA /FDRL/saji76471@okhd 2,450.00 11,000.03Cr
09-07-2024 NACH/10/6032077033/EMI COLLECT 1,587.96 9,412.07Cr
MUMBAI,CMS-MUMBAI
09-07-2024 UPIAB/455798784404/CR/SUJITH P/SIBL/sujith.ps1996- 10.00 9,422.07Cr
09-07-2024 UPIAB/419124624532/CR/NISHAD K/CNRB/kurejjanishad0 250.00 9,672.07Cr
09-07-2024 UPIAB/419124641985/CR/SUBIL K/SBIN/subilkumar@oks 100.00 9,772.07Cr
09-07-2024 UPIAB/455700189667/CR/SRIRAM /SBIN/sriramos.v@oki 60.00 9,832.07Cr
09-07-2024 UPIAB/419155292855/CR/AFSHAN /CNRB/afshanali8667@ 50.00 9,882.07Cr
09-07-2024 UPIAB/419175412366/CR/AHAMMED /PUNB/9895550210@axi 150.00 10,032.07Cr
09-07-2024 UPIAB/419139984940/CR/ ASPRID/IBKL/sirajulmuneerk 100.00 10,132.07Cr
09-07-2024 UPIAB/455795714500/CR/MOHAMMED/SIBL/sadhik30-yahoo 50.00 10,182.07Cr
09-07-2024 UPIAB/419178526550/CR/FAISAL S/UTIB/faisalsalam698 50.00 10,232.07Cr
09-07-2024 UPIAR/419105712029/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 9,877.07Cr
09-07-2024 UPIAR/455815006169/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 7,877.07Cr
09-07-2024 UPIAB/455893115109/CR/SANDEEP /CNRB/sandeep.sreera 1,150.00 9,027.07Cr
10-07-2024 UPIAR/419233031255/DR/SHAMEER /FDRL/shameershemi66 250.00 8,777.07Cr
10-07-2024 UPIAB/419211404880/CR/SANIA N/SBIN/6382182273-2@a 150.00 8,927.07Cr
10-07-2024 UPIAB/419290695189/CR/ANIJA JA/KLGB/anijajalan-1@o 150.00 9,077.07Cr
10-07-2024 UPIAB/419227726386/CR/ AFSAL R/HDFC/8593816808@sup 200.00 9,277.07Cr
10-07-2024 UPIAB/419295435162/CR/BEENA JA/FDRL/beenasmathew@o 100.00 9,377.07Cr
10-07-2024 UPIAB/419234831435/CR/PRANAV M/FDRL/pranavmadhukum 70.00 9,447.07Cr
10-07-2024 UPIAR/455867339977/DR/J R Vess/UTIB/8129488151@okb 820.00 8,627.07Cr
10-07-2024 UPIAB/419281612543/CR/POOKOYA /CNRB/valiyamathilpo 255.00 8,882.07Cr
10-07-2024 UPIAB/419213940247/CR/MOHD IMR/BARB/malikitzzayn@o 50.00 8,932.07Cr
10-07-2024 UPIAB/419287476115/CR/SAJIRA W/BARB/aacheesbakes@o 200.00 9,132.07Cr
10-07-2024 UPIAR/419241348148/DR/MOHAMMED/YESB/paytmqr922iwp5 28.00 9,104.07Cr
10-07-2024 UPIAB/419272361142/CR/D RENUKA/SBIN/vishist123456- 70.00 9,174.07Cr
10-07-2024 UPIAB/419242938240/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 9,224.07Cr
10-07-2024 UPIAB/455866053223/CR/IJAS PUT/FDRL/ichukdy-1@okax 60.00 9,284.07Cr
10-07-2024 UPIAB/419221425968/CR/ABDUL JA/SBIN/abduljamalta@y 60.00 9,344.07Cr
10-07-2024 UPIAB/419221575546/CR/SOURABHA/SBIN/ 8895931311@yb 50.00 9,394.07Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,23,999.72 2,33,393.79 9,394.07Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-
10-07-2024 UPIAB/455873356683/CR/ZAHROOF /CNRB/zahroofcg1990- 120.00 9,514.07Cr
10-07-2024 UPIAB/419201035049/CR/Sruthy /SBIN/sruthysmails-1 20.00 9,534.07Cr
10-07-2024 UPIAB/455895073977/CR/SHEHZAD /HDFC/shaiz98@okicic 130.00 9,664.07Cr
10-07-2024 UPIAB/419205048600/CR/MUHAMMED/CNRB/ 9778493823@yb 95.00 9,759.07Cr
10-07-2024 UPIAR/419373267369/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 7,759.07Cr
11-07-2024 UPIAR/455941273666/DR/NIJI P C/CNRB/nijisandeep.sa 1,000.00 6,759.07Cr
11-07-2024 UPIAR/419305983595/DR/IJAS PUT/FDRL/ichukdy-1@okax 200.00 6,559.07Cr
11-07-2024 UPIAB/419370476646/CR/AKMAL KU/ICIC/akmalkv007@oki 200.00 6,759.07Cr
11-07-2024 UPIAB/419330928079/CR/SADIQUE /SBIN/sadiquetv04@ok 50.00 6,809.07Cr
11-07-2024 UPIAB/419350495371/CR/BASHEER /CNRB/knbaseer-1@oka 120.00 6,929.07Cr
11-07-2024 UPIAB/419380793848/CR/RENJU MA/UTIB/ranjumartin@ok 60.00 6,989.07Cr
11-07-2024 UPIAB/419312971568/CR/PADMAKUM/SBIN/ 9447138921@ax 50.00 7,039.07Cr
11-07-2024 UPIAB/455950108897/CR/MOHAMMED/BKID/muneefmunee321 50.00 7,089.07Cr
11-07-2024 UPIAR/419341598135/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 6,379.07Cr
11-07-2024 UPIAB/419359873822/CR/TOM JOS/SBIN/ 9544329639@yb 100.00 6,479.07Cr
11-07-2024 UPIAB/419335099991/CR/FARHAN P/FDRL/ farhu619@yb 50.00 6,529.07Cr
11-07-2024 UPIAB/419353413444/CR/SUJITH P/SIBL/sujith.ps1996- 20.00 6,549.07Cr
11-07-2024 UPIAB/455990111346/CR/RASAL MU/UTIB/rasalrockz92-9 170.00 6,719.07Cr
11-07-2024 UPIAB/419360046110/CR/NISHAD B/UBIN/nishtharang@ok 280.00 6,999.07Cr
11-07-2024 UPIAB/419358034584/CR/Aurangze/SBIN/aurunjebshah@o 250.00 7,249.07Cr
11-07-2024 UPIAR/456091520311/DR/SAJEENA /FDRL/saji76471@okhd 1,850.00 5,399.07Cr
12-07-2024 UPIAR/456030625179/DR/cochinda/IOBA/cochindairy@io 300.00 5,099.07Cr
12-07-2024 NEFT:Rapipay N194245027408966 356.50 5,455.57Cr
UTR Number N194245027408966
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
12-07-2024 UPIAB/456087437191/CR/BENCEL G/FDRL/georgebenson95 50.00 5,505.57Cr
12-07-2024 UPIAR/419476221637/DR/NIJI P C/CNRB/nijisandeep.sa 1,500.00 4,005.57Cr
12-07-2024 UPIAB/419475589665/CR/SARAN MO/FDRL/saranpm4170@ok 50.00 4,055.57Cr
12-07-2024 UPIAB/419465787961/CR/MAMINUL /UTIB/ 7449628701@ax 50.00 4,105.57Cr
12-07-2024 UPIAB/456008441012/CR/MUHASIN /FDRL/muhsinmusthafa 70.00 4,175.57Cr
12-07-2024 UPIAB/419480439096/CR/FABIL P /KLGB/haamimobilesek 50.00 4,225.57Cr
12-07-2024 UPIAB/419480455742/CR/FABIL P /KLGB/haamimobilesek 50.00 4,275.57Cr
12-07-2024 UPIAB/419482647386/CR/SHIJU D/SBIN/sree9yadhu@oks 50.00 4,325.57Cr
12-07-2024 UPIAB/419489680457/CR/SANJU AB/FDRL/sanjuabraham64 100.00 4,425.57Cr
12-07-2024 UPIAR/419413353006/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 4,070.57Cr
12-07-2024 UPIAB/419491739254/CR/SARAN MO/FDRL/saranpm4170@ok 80.00 4,150.57Cr
12-07-2024 UPIAB/419401769831/CR/ISHAQUE /CNRB/issakkiragothi 100.00 4,250.57Cr
12-07-2024 UPIAB/456090457365/CR/ SYAMMOL/KKBK/shyamolmalu94- 250.00 4,500.57Cr
12-07-2024 UPIAB/419404228090/CR/KRISHNAM/SBIN/krishnamanoj01 60.00 4,560.57Cr
12-07-2024 UPIAB/419466752429/CR/THAMEEMU/FDRL/9633258261@axi 150.00 4,710.57Cr
12-07-2024 UPIAB/419405186645/CR/FAIM AH/SBIN/jnfaimahmad@ok 100.00 4,810.57Cr
12-07-2024 UPIAB/419400803742/CR/GOKUL S/KKBK/gokulsunil233- 120.00 4,930.57Cr
12-07-2024 UPIAB/419418169448/CR/SHAHALA /UTIB/shahalahakkim- 70.00 5,000.57Cr
12-07-2024 UPIAB/456008973073/CR/JITHIN /KKBK/jithujose04@ok 50.00 5,050.57Cr
12-07-2024 UPIAR/419563767592/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 3,050.57Cr
13-07-2024 UPIAB/419523038115/CR/AMBILI /SBIN/ambili1976.om@ 100.00 3,150.57Cr
13-07-2024 UPIAB/419534780634/CR/ YUNUS I/CNRB/yunusmohd43086 150.00 3,300.57Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,33,914.72 2,37,215.29 3,300.57Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

13-07-2024 UPIAB/419512249595/CR/BABAN PA/IBKL/babanpal2019@o 100.00 3,400.57Cr

13-07-2024 UPIAB/419583936811/CR/Kripa R /SBIN/ 9037475325@ax 150.00 3,550.57Cr
13-07-2024 UPIAB/419527463288/CR/Mr Muham/IDIB/rafip5573@oksb 250.00 3,800.57Cr
13-07-2024 NEFT:Rapipay N195245027442608 0.30 3,800.87Cr
UTR Number N195245027442608
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
13-07-2024 UPIAB/419567689670/CR/SONA SAH/SIBL/111sonasaheer@ 50.00 3,850.87Cr
13-07-2024 UPIAB/419536744989/CR/AASHIQUE/SBIN/9446289162@pts 100.00 3,950.87Cr
13-07-2024 UPIAB/419550346235/CR/SUBAIR /SBIN/zubipakyara@ok 200.00 4,150.87Cr
13-07-2024 UPIAB/456177215627/CR/SHIFNA /CNRB/sshifna70@okic 100.00 4,250.87Cr
14-07-2024 UPIAR/419697130088/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 4,050.87Cr
14-07-2024 UPIAB/419670968408/CR/IBRAHIM /CNRB/safebrahim2011 100.00 4,150.87Cr
14-07-2024 UPIAB/456269234491/CR/Mr Navas/IDIB/navasvmusthafa 300.00 4,450.87Cr
14-07-2024 UPIAB/456287226785/CR/IQBAL P /FDRL/iqbalpa613@oki 100.00 4,550.87Cr
14-07-2024 UPIAB/419679293061/CR/SAFNA P /UBIN/ chippyf6@oksb 65.00 4,615.87Cr
14-07-2024 UPIAB/419656359063/CR/ SAJI K/HDFC/krishnan.saji@ 100.00 4,715.87Cr
14-07-2024 UPIAB/419681759067/CR/AYOOB K/SBIN/ayoobkelugothi 50.00 4,765.87Cr
14-07-2024 UPIAR/419685939339/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 4,055.87Cr
14-07-2024 UPIAB/419646437181/CR/JOS ANTO/ICIC/josantony1-1@o 150.00 4,205.87Cr
14-07-2024 UPIAB/456227234379/CR/MUHAMMED/KLGB/786muhammedvh@ 250.00 4,455.87Cr
14-07-2024 UPIAB/419689891339/CR/IBRAHIM /CNRB/safebrahim2011 100.00 4,555.87Cr
14-07-2024 UPIAB/456231247162/CR/SHIBIN B/BARB/shibinbabu068@ 50.00 4,605.87Cr
14-07-2024 UPIAB/419624553845/CR/SAJJAD A/AIRP/mdsajjadalam58 50.00 4,655.87Cr
14-07-2024 UPIAB/419670295230/CR/SARAN MO/FDRL/saranpm4170@ok 115.00 4,770.87Cr
14-07-2024 UPIAB/456236741438/CR/SREERAG /SBIN/9447962932753@ 50.00 4,820.87Cr
14-07-2024 UPIAB/419600213291/CR/Sekh Ami/SBIN/ a8463696@oksb 50.00 4,870.87Cr
14-07-2024 UPIAB/456209159959/CR/MD ZAMSI/IOBA/khanraja21377- 50.00 4,920.87Cr
14-07-2024 UPIAB/419658755574/CR/RAJESH C/ICIC/rajunanu@okici 50.00 4,970.87Cr
14-07-2024 UPIAB/419658165277/CR/HISHAM M/IOBA/kichuhisham09@ 50.00 5,020.87Cr
15-07-2024 UPIAR/456304878751/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 2,520.87Cr
15-07-2024 NEFT:Rapipay N197245027489997 0.60 2,521.47Cr
UTR Number N197245027489997
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
15-07-2024 UPIAB/419779080797/CR/BENSO BA/FDRL/bensobbk33@oka 40.00 2,561.47Cr
15-07-2024 UPIAB/419769089360/CR/DILI V R/FDRL/diliakhil@okax 50.00 2,611.47Cr
15-07-2024 UPIAB/419796518860/CR/FATHIMAT/FDRL/fathimathshare 50.00 2,661.47Cr
15-07-2024 UPIAB/419734887870/CR/SUBAIR /SBIN/zubipakyara@ok 100.00 2,761.47Cr
15-07-2024 UPIAB/419730796391/CR/Mrs RENJ/IDIB/vipinav2013@ok 50.00 2,811.47Cr
15-07-2024 UPIAB/419785390909/CR/Mr T S S/IDIB/sisirash86@oki 50.00 2,861.47Cr
15-07-2024 UPIAR/456356485491/DR/NIJI P C/CNRB/nijisandeep.sa 300.00 2,561.47Cr
15-07-2024 UPIAB/419744672024/CR/SHIBIN N/CNRB/shibinnu49-2@o 150.00 2,711.47Cr
15-07-2024 UPIAB/419745994061/CR/Musaahir/SBIN/musaahirmus123 160.00 2,871.47Cr
15-07-2024 UPIAB/419773606203/CR/ANVAR SA/SBIN/anvar.8@okicic 60.00 2,931.47Cr
15-07-2024 UPIAB/419718876661/CR/AMALDEV /HDFC/amald3v0-2@okh 60.00 2,991.47Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,37,624.72 2,40,616.19 2,991.47Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
2

UNION BANK OF INDIA

15-07-2024 UPIAR/419793811038/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,636.47Cr

15-07-2024 UPIAB/419793903992/CR/RAJESH R/ICIC/rajeshrt14321- 100.00 2,736.47Cr
15-07-2024 UPIAB/419759367144/CR/SUBIL K/SBIN/subilkumar@oks 100.00 2,836.47Cr
15-07-2024 UPIAB/419822477936/CR/NAFEESA /CNRB/nafeesafidhan@ 150.00 2,986.47Cr
15-07-2024 UPIAR/419817407609/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 986.47Cr
16-07-2024 UPIAR/419811118581/DR/NIDHIN P/FDRL/nidhinmamba@ok 100.00 886.47Cr
16-07-2024 NEFT:Rapipay N198245027523362 0.30 886.77Cr
UTR Number N198245027523362
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
16-07-2024 UPIAB/419832502020/CR/SUHAIB V/HDFC/suhaibvonline- 100.00 986.77Cr
16-07-2024 UPIAB/419887608763/CR/SAFNA P /UBIN/ chippyf6@oksb 100.00 1,086.77Cr
16-07-2024 UPIAB/419857142662/CR/SHAREEFA/KLGB/shareefathasne 150.00 1,236.77Cr
16-07-2024 UPIAB/419889996325/CR/SHINY JO/IOBA/vjjoy3096@oksb 100.00 1,336.77Cr
16-07-2024 UPIAR/419850239016/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 981.77Cr
16-07-2024 UPIAR/456478039148/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 831.77Cr
16-07-2024 UPIAB/419892349988/CR/Akhil A /SBIN/akhilashraf.in 100.00 931.77Cr
16-07-2024 UPIAB/419848448261/CR/FATHIMAT/FDRL/fathimathshare 70.00 1,001.77Cr
16-07-2024 UPIAB/419884149836/CR/SREEMOL /KLGB/sreemolps6@oka 50.00 1,051.77Cr
16-07-2024 UPIAB/419894688387/CR/MATHEW /SBIN/bineeshpetar05 150.00 1,201.77Cr
16-07-2024 UPIAB/419862363200/CR/SUJITH P/SIBL/sujith.ps1996- 10.00 1,211.77Cr
16-07-2024 UPIAB/419821161416/CR/SUJITH P/SIBL/sujith.ps1996- 10.00 1,221.77Cr
16-07-2024 UPIAB/456434052811/CR/GOKUL K /FDRL/gokulks.ind@ok 100.00 1,321.77Cr
16-07-2024 UPIAB/419821309104/CR/Niha Naz/KKBK/7356950801@kot 75.00 1,396.77Cr
16-07-2024 UPIAB/419821315258/CR/Niha Naz/KKBK/7356950801@kot 30.00 1,426.77Cr
17-07-2024 NEFT:Rapipay N199245027556287 0.30 1,427.07Cr
UTR Number N199245027556287
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
18-07-2024 UPIAB/456631412076/CR/SANDEEP /CNRB/sandeep.sreera 200.00 1,627.07Cr
18-07-2024 UPIAR/456617610792/DR/SAJEENA /FDRL/saji76471@okhd 1,500.00 127.07Cr
19-07-2024 POS:KSFE/ERNAKULAM/420111966345 63.00 64.07Cr
19-07-2024 UPIAB/420113693624/CR/Gokul D/SBIN/gokul811385516 120.00 184.07Cr
19-07-2024 UPIAB/420153736305/CR/ARUN A B/BARB/arun9747535744 120.00 304.07Cr
19-07-2024 UPIAB/420122305213/CR/SALIM P/SBIN/ pksalim4@oksb 150.00 454.07Cr
19-07-2024 UPIAB/420137845142/CR/JOBIN B/SBIN/ 8943279058@yb 20.00 474.07Cr
19-07-2024 UPIAB/420162059832/CR/SANDHANU/AIRP/sandhanuc-4@ok 10.00 484.07Cr
19-07-2024 UPIAB/420127139032/CR/HASEEN /SBIN/haseenh469@oks 250.00 734.07Cr
19-07-2024 UPIAB/493327588974/CR/FAYIS S /FDRL/918089620864@p 20.00 754.07Cr
19-07-2024 UPIAB/420164158132/CR/SARANYA /CNRB/saranyasibi90- 50.00 804.07Cr
19-07-2024 UPIAB/420159096406/CR/AFTHASH /ICIC/afthashanwar@o 50.00 854.07Cr
19-07-2024 UPIAB/420154397709/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 1,854.07Cr
19-07-2024 UPIAR/420130883309/DR/SANDEEP /AUBL/rapi00108c00@a 1,065.00 789.07Cr
19-07-2024 UPIAB/420139292532/CR/ASARUDEE/FDRL/azarudheenrash 30.00 819.07Cr
19-07-2024 UPIAB/420183697199/CR/AMITHA S/UBIN/amithasanthosh 100.00 919.07Cr
19-07-2024 UPIAB/420144040408/CR/SHAMIR /SBIN/ 9961377387@ax 60.00 979.07Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,43,212.72 2,44,191.79 979.07Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

19-07-2024 UPIAB/420148522158/CR/IBRAHIM /CNRB/ ibukobk@okaxi 150.00 1,129.07Cr

20-07-2024 UPIAR/456824004332/DR/SAJEENA /FDRL/saji76471@okhd 1,000.00 129.07Cr
20-07-2024 NEFT:Rapipay N202245027641336 0.90 129.97Cr
UTR Number N202245027641336
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
20-07-2024 UPIAB/456861810525/CR/JYOTHISH/SBIN/jyothishmohan. 100.00 229.97Cr
20-07-2024 UPIAB/456811744775/CR/AKHIL A /FDRL/akhilctv@okaxi 150.00 379.97Cr
20-07-2024 UPIAB/456814549837/CR/BENNY M/SBIN/bennymutturuth 200.00 579.97Cr
20-07-2024 UPIAB/456837114204/CR/Ramjan B/AIRP/baidyaromjan2@ 50.00 629.97Cr
20-07-2024 UPIAB/456848413504/CR/AFTHASH /ICIC/afthashanwar@o 50.00 679.97Cr
20-07-2024 UPIAB/420258758655/CR/AKBER P/SBIN/pkakber7736@ok 100.00 779.97Cr
20-07-2024 UPIAB/420217915900/CR/JOMON P /FDRL/valadjomon@oki 55.00 834.97Cr
20-07-2024 UPIAB/420295621964/CR/SUHAIB V/HDFC/suhaibvonline- 200.00 1,034.97Cr
20-07-2024 UPIAB/420233916427/CR/ARJUN M/SBIN/arjunmanil1234 20.00 1,054.97Cr
20-07-2024 UPIAB/420272700902/CR/EBIN JO/SBIN/ebinmail777@ok 100.00 1,154.97Cr
20-07-2024 UPIAB/420272850839/CR/SHAJI Y/SBIN/shajiyesudasan 150.00 1,304.97Cr
20-07-2024 UPIAR/420270024777/DR/AYISHA B/CNRB/arshad.abubakk 200.00 1,104.97Cr
20-07-2024 UPIAR/456870836116/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 904.97Cr
20-07-2024 UPIAB/420210227242/CR/SADIK O /FDRL/sadikom3003@ok 150.00 1,054.97Cr
20-07-2024 UPIAB/420274103045/CR/MUHAMMED/SBIN/ 8891877723@yb 100.00 1,154.97Cr
20-07-2024 UPIAB/493436420172/CR/JOSE ANT/PUNB/9037617851@pay 100.00 1,254.97Cr
20-07-2024 UPIAB/456876885329/CR/TENCY N /UTIB/tency.kurien-1 100.00 1,354.97Cr
20-07-2024 UPIAB/456875885691/CR/Akhil A /SBIN/akhilashraf.in 70.00 1,424.97Cr
20-07-2024 UPIAB/456865086634/CR/SK ABID /SBIN/skabids150@oka 50.00 1,474.97Cr
20-07-2024 UPIAB/456826060226/CR/ALAN K B/FDRL/lalugaming8@ok 120.00 1,594.97Cr
20-07-2024 UPIAR/456899557149/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,239.97Cr
20-07-2024 UPIAB/456901567847/CR/SANDEEP /CNRB/sandeep.sreera 800.00 2,039.97Cr
20-07-2024 UPIAR/420369756296/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 39.97Cr
21-07-2024 UPIAB/420333396445/CR/VINEESH /KLGB/avautomationsc 60.00 99.97Cr
21-07-2024 UPIAB/420309291353/CR/ABHILASH/CNRB/abimadmaddy666 95.00 194.97Cr
21-07-2024 NEFT:Rapipay N203245027672880 11.74 206.71Cr
UTR Number N203245027672880
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
21-07-2024 UPIAB/456959874533/CR/SUHARA B/CNRB/suharabeev1983 50.00 256.71Cr
21-07-2024 UPIAB/420372871632/CR/Rehan A/SBIN/rehanakhtar257 30.00 286.71Cr
21-07-2024 UPIAB/420357875138/CR/Mrs RAHA/IDIB/rahanas023@oki 410.00 696.71Cr
21-07-2024 UPIAB/420317045593/CR/AINAZ BI/SBIN/ainazinz123@ok 100.00 796.71Cr
21-07-2024 UPIAB/456997722144/CR/MOHAMMAD/FDRL/rexsumego666-3 180.00 976.71Cr
21-07-2024 UPIAR/420395095987/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 876.71Cr
21-07-2024 UPIAB/420325334735/CR/SALEENA /SBIN/s46464914@okax 100.00 976.71Cr
21-07-2024 UPIAB/456997440707/CR/AMEER A/KKBK/ameerame568-2@ 50.00 1,026.71Cr
21-07-2024 UPIAB/420393470769/CR/ABDUL TH/KKBK/ 9895480134@ax 100.00 1,126.71Cr
21-07-2024 UPIAB/420329504667/CR/Sajeda /SBIN/sejadaakter375 50.00 1,176.71Cr
21-07-2024 UPIAB/420329567244/CR/Sajeda /SBIN/sejadaakter375 50.00 1,226.71Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,47,067.72 2,48,294.43 1,226.71Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

21-07-2024 UPIAB/420318754623/CR/ABHISHEK/HDFC/shreyasree704- 150.00 1,376.71Cr

21-07-2024 UPIAB/420359800802/CR/FIZA FAT/KLGB/fizafathimavn@ 140.00 1,516.71Cr
21-07-2024 UPIAB/420310550274/CR/Muhammed/SBIN/muhammedhashim 10.00 1,526.71Cr
21-07-2024 UPIAB/420333154195/CR/VISHNU P/FDRL/vishnu.pgon@ok 240.00 1,766.71Cr
21-07-2024 UPIAR/420340195938/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,411.71Cr
21-07-2024 UPIAB/420361092268/CR/THANZEER/FDRL/thanzeerbinali 100.00 1,511.71Cr
21-07-2024 UPIAB/420338033765/CR/Deepu K /SBIN/deepukb2002@ok 100.00 1,611.71Cr
21-07-2024 UPIAB/420492407253/CR/SANDEEP /CNRB/sandeep.sreera 400.00 2,011.71Cr
21-07-2024 UPIAR/457068004736/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 11.71Cr
22-07-2024 UPIAB/420450522014/CR/P S MAR/SBIN/bindumartin896 100.00 111.71Cr
22-07-2024 UPIAB/420474217556/CR/NOUFAL A/HDFC/noufalaash01-1 60.00 171.71Cr
22-07-2024 NEFT:Rapipay N204245027694240 11.74 183.45Cr
UTR Number N204245027694240
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
22-07-2024 UPIAB/420442041372/CR/AKHIL JO/HDFC/ 8089170900@ax 50.00 233.45Cr
22-07-2024 UPIAB/420445177562/CR/SURESH /SBIN/sureshvk1960@o 100.00 333.45Cr
22-07-2024 UPIAB/420473527288/CR/FAIZAL P/ICIC/faizalph16@oki 150.00 483.45Cr
22-07-2024 UPIAB/420434131862/CR/MD NAUS/SBIN/ 6238386170@ax 50.00 533.45Cr
22-07-2024 UPIAB/420458240106/CR/SHAMEER /SBIN/aairdrop40@oks 50.00 583.45Cr
22-07-2024 UPIAB/420479580362/CR/MOHAMMED/CNRB/musleemkhan@ok 60.00 643.45Cr
22-07-2024 UPIAB/457082222135/CR/DEEPAK K/YESB/kvdeep-1@okici 150.00 793.45Cr
22-07-2024 UPIAB/420471886830/CR/MUHAMMED/UTIB/uvaisulkarni5- 60.00 853.45Cr
22-07-2024 UPIAB/420488510897/CR/ANAS B K/SIBL/anasgymkhana-2 140.00 993.45Cr
22-07-2024 UPIAR/457047637987/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 493.45Cr
22-07-2024 UPIAB/420471514674/CR/Alhad K /SBIN/alhadallu40@ok 140.00 633.45Cr
22-07-2024 UPIAB/420410114918/CR/IJAS PUT/FDRL/ichukdy-1@okax 50.00 683.45Cr
22-07-2024 UPIAB/420479116147/CR/MOOSA VA/INDB/9995206226@axi 100.00 783.45Cr
22-07-2024 UPIAB/420440844566/CR/ANVAR SA/SBIN/anvar.8@okicic 120.00 903.45Cr
22-07-2024 UPIAR/457022953065/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 548.45Cr
22-07-2024 UPIAB/420450312971/CR/PRABEES /IPOS/badhusharafial 300.00 848.45Cr
22-07-2024 UPIAB/420478860759/CR/SAHEER /SBIN/kasaheer23@oks 235.00 1,083.45Cr
22-07-2024 UPIAB/457076519032/CR/JENCY JO/UBIN/jencyjosmon192 150.00 1,233.45Cr
22-07-2024 UPIAB/420402839656/CR/NOEL JAC/FDRL/9544923040-2@y 70.00 1,303.45Cr
22-07-2024 UPIAB/420590756515/CR/SANDEEP /CNRB/sandeep.sreera 700.00 2,003.45Cr
22-07-2024 UPIAR/420507347150/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 3.45Cr
23-07-2024 NEFT:Rapipay N205245027725289 11.74 15.19Cr
UTR Number N205245027725289
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
23-07-2024 UPIAB/457140329901/CR/RINSON C/FDRL/rinsoncrichard 100.00 115.19Cr
23-07-2024 UPIAB/457115436404/CR/Sivapras/SBIN/nairshivaprasa 20.00 135.19Cr
23-07-2024 UPIAB/457185936548/CR/IJAS PUT/FDRL/ichukdy-1@okax 50.00 185.19Cr
23-07-2024 UPIAB/420585192699/CR/Mr SHEHZ/IDIB/ 7907298045@yb 50.00 235.19Cr
23-07-2024 UPIAB/420597800342/CR/Asif Do/SBIN/haseenasif7@ok 50.00 285.19Cr
23-07-2024 UPIAB/420530791571/CR/ANAND JA/UTIB/ 9895554778@ax 150.00 435.19Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,52,277.72 2,52,712.91 435.19Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

23-07-2024 UPIAB/420512310682/CR/ANOOP /KKBK/ ultra147@yb 150.00 585.19Cr

23-07-2024 UPIAB/420512059071/CR/ROBIN JO/FDRL/r9964589@okici 70.00 655.19Cr
23-07-2024 UPIAB/420520417049/CR/ MANOJ M/HDFC/kannanmanoj.m@ 50.00 705.19Cr
23-07-2024 UPIAB/420520605067/CR/XXXPGN K/KKBK/shajeshvp0-3@o 10.00 715.19Cr
23-07-2024 UPIAB/420521418151/CR/XXXPGN K/KKBK/shajeshvp0-3@o 100.00 815.19Cr
23-07-2024 UPIAB/420504963114/CR/NISHAD /SBIN/nishadshikkar8 100.00 915.19Cr
23-07-2024 UPIAR/457131575303/DR/Khadeeja/YESB/paytmqr59ang8@ 80.00 835.19Cr
23-07-2024 UPIAB/420525711340/CR/ANVAR AZ/HDFC/anvarlallus24@ 50.00 885.19Cr
23-07-2024 UPIAB/457152493600/CR/AFTHASH /ICIC/afthashanwar@o 50.00 935.19Cr
23-07-2024 UPIAB/420560755781/CR/ABDUL SA/CNRB/saeemkm-1@okax 50.00 985.19Cr
23-07-2024 UPIAB/457139151375/CR/SAMEENA /SIBL/sameenafais@ok 50.00 1,035.19Cr
23-07-2024 UPIAR/457186088359/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 835.19Cr
23-07-2024 UPIAB/457126196525/CR/RAJADEEP/FDRL/rajadeeparejin 60.00 895.19Cr
23-07-2024 UPIAB/420522288961/CR/SHABEER /SBIN/shabeerali09@o 50.00 945.19Cr
23-07-2024 UPIAB/420525742351/CR/AMEER H/SBIN/ameerhasanhasa 100.00 1,045.19Cr
23-07-2024 UPIAB/420558045683/CR/MUHAMMED/FDRL/ 808913902@ax 65.00 1,110.19Cr
23-07-2024 UPIAB/420530689012/CR/MANEESHA/SBIN/loveshadkjosej 98.00 1,208.19Cr
23-07-2024 UPIAR/457112402502/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 853.19Cr
23-07-2024 UPIAB/420680504617/CR/SANDEEP /CNRB/sandeep.sreera 1,200.00 2,053.19Cr
23-07-2024 UPIAR/457275511249/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 53.19Cr
24-07-2024 NEFT:Rapipay N206245027755324 11.74 64.93Cr
UTR Number N206245027755324
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
24-07-2024 UPIAB/420615980537/CR/SUHAIL T/FDRL/zuhailibnashra 100.00 164.93Cr
24-07-2024 UPIAB/420647598643/CR/YOSUF K/SBIN/yousuf8215@oks 50.00 214.93Cr
24-07-2024 UPIAB/420615076261/CR/ASWATHI /SBIN/9645064534@pts 50.00 264.93Cr
24-07-2024 UPIAB/420647714243/CR/ANIJA J/SBIN/anijajalan@oks 150.00 414.93Cr
24-07-2024 UPIAB/420655702885/CR/SACHIN K/FDRL/sachinkssachin 100.00 514.93Cr
24-07-2024 UPIAB/420655983017/CR/SACHIN K/FDRL/ 7025111363@yb 100.00 614.93Cr
24-07-2024 UPIAB/420651725101/CR/PALLIPAD/SIBL/azeezwashiyalo 50.00 664.93Cr
24-07-2024 UPIAR/457283631106/DR/COCHIN D/IOBA/cochindairy@io 300.00 364.93Cr
24-07-2024 UPIAB/420687223815/CR/ANCIL T /FDRL/ancilashraf7-2 50.00 414.93Cr
24-07-2024 UPIAB/420630652268/CR/Sabeer /ESMF/ 8113821260@yb 90.00 504.93Cr
24-07-2024 UPIAB/420660416868/CR/Partheev/SBIN/partheevsnair@ 30.00 534.93Cr
24-07-2024 UPIAB/420623268903/CR/VISHNU K/FDRL/8547841325@axi 100.00 634.93Cr
24-07-2024 UPIAB/420617736800/CR/SUSMITA /BARB/ 8714050328@ax 50.00 684.93Cr
24-07-2024 UPIAB/420665627305/CR/MARSHAL /SBIN/marshaldominic 50.00 734.93Cr
24-07-2024 UPIAR/457217533468/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 534.93Cr
24-07-2024 UPIAR/457254022418/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 179.93Cr
24-07-2024 UPIAB/420682813391/CR/IJAS PUT/FDRL/ichukdy-1@okax 80.00 259.93Cr
24-07-2024 UPIAB/420666563267/CR/FAYIS S /FDRL/8089620864@pth 100.00 359.93Cr
24-07-2024 UPIAB/420679575129/CR/NAPOLEAN/SBIN/napolianbasil@ 100.00 459.93Cr
24-07-2024 UPIAB/457288914435/CR/KALAM A/UTIB/kalam.kochi-2@ 85.00 544.93Cr
24-07-2024 UPIAB/457216943387/CR/ABDUL RA/ICIC/razakmarath@ok 15.00 559.93Cr
24-07-2024 UPIAB/420636701788/CR/SAREENA /SBIN/ 8281654472@ax 50.00 609.93Cr
24-07-2024 UPIAB/457228054077/CR/SANDEEP /CNRB/sandeep.sreera 2,000.00 2,609.93Cr
24-07-2024 UPIAR/420618150216/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 109.93Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,58,267.72 2,58,377.65 109.93Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

24-07-2024 UPIAB/420638053317/CR/ZAINUDHE/CNRB/ 9048038004@yb 140.00 249.93Cr

24-07-2024 UPIAB/420645449422/CR/LISHA RA/UTIB/ lichuz1@yb 120.00 369.93Cr
25-07-2024 UPIAR/457375450988/DR/GINEESH /CNRB/jineeshjineesh 200.00 169.93Cr
25-07-2024 UPIAR/420718558512/DR/GINEESH /CNRB/jineeshjineesh 50.00 119.93Cr
25-07-2024 UPIAB/420758390142/CR/SHAKIL M/BARB/ 7596948129@ib 100.00 219.93Cr
25-07-2024 UPIAB/420713318624/CR/RONY RA/SBIN/ 8086040483@yb 50.00 269.93Cr
25-07-2024 UPIAB/420708370020/CR/Mr Muham/IDIB/rafip5573@okic 500.00 769.93Cr
25-07-2024 UPIAB/420783637150/CR/AKHIL GH/HDFC/8089215180@axi 200.00 969.93Cr
25-07-2024 UPIAB/420707809830/CR/SUBIL K/SBIN/subilkumar@oks 100.00 1,069.93Cr
25-07-2024 UPIAB/457381747544/CR/PAMEENA /FDRL/evangeleena.pa 20.00 1,089.93Cr
25-07-2024 NEFT:Rapipay N207245027797511 11.74 1,101.67Cr
UTR Number N207245027797511
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
25-07-2024 UPIAR/457398474735/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 901.67Cr
25-07-2024 UPIAB/420719973345/CR/IVEES PO/SBIN/iveespoweron36 200.00 1,101.67Cr
25-07-2024 UPIAR/457363569821/DR/sandeep./CNRB/sandeep.sreera 500.00 601.67Cr
25-07-2024 UPIAB/457343457653/CR/THANKACH/UBIN/ashwinthankach 90.00 691.67Cr
25-07-2024 UPIAR/457341986382/DR/ARSHAD A/FDRL/arshad.abubakk 290.00 401.67Cr
25-07-2024 UPIAB/457347859360/CR/IJAS PUT/FDRL/ichukdy-1@okax 110.00 511.67Cr
25-07-2024 UPIAB/420716760347/CR/Mr Muham/IDIB/muhammedhashim 50.00 561.67Cr
25-07-2024 UPIAR/457342390284/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 206.67Cr
25-07-2024 UPIAB/420732330882/CR/ATHIRA /SBIN/athiralalan44- 50.00 256.67Cr
25-07-2024 UPIAB/420732841547/CR/MUAAD IB/SBIN/muaadbnzak12@o 100.00 356.67Cr
25-07-2024 UPIAR/420736299886/DR/EURONETG/ICIC/euronetgpay.rc 22.00 334.67Cr
25-07-2024 UPIAB/457384799517/CR/RAJESH C/ICIC/rajunanu@okici 50.00 384.67Cr
25-07-2024 UPIAB/420771532255/CR/SHAMIR /SBIN/ 9961377387@ax 50.00 434.67Cr
25-07-2024 UPIAB/420721565209/CR/ABDUL BA/HDFC/kingdyer9@okhd 100.00 534.67Cr
25-07-2024 UPIAB/420840303215/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 2,034.67Cr
25-07-2024 UPIAR/420805100269/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 34.67Cr
26-07-2024 NEFT:Rapipay N208245027815440 11.74 46.41Cr
UTR Number N208245027815440
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
26-07-2024 UPIAB/420850668267/CR/SAJAMAL /BKID/ 8336054033@ax 50.00 96.41Cr
26-07-2024 UPIAB/420872999705/CR/JABIR MI/KLGB/jabirminhaj94@ 20.00 116.41Cr
26-07-2024 UPIAB/457429929063/CR/Mr O S F/IDIB/firoseos-2@oki 100.00 216.41Cr
26-07-2024 UPIAB/420867820293/CR/NITHIN K/FDRL/nk41903-2@okic 65.00 281.41Cr
26-07-2024 UPIAB/420853828701/CR/AFSAL A /UBIN/afsalab12@oksb 50.00 331.41Cr
26-07-2024 UPIAB/420857021531/CR/K.SRIDHA/SBIN/sreedher9072@o 40.00 371.41Cr
26-07-2024 UPIAR/457445529770/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 221.41Cr
26-07-2024 UPIAB/420850109797/CR/MRSujith/FSFB/sujith.ps1996- 10.00 231.41Cr
26-07-2024 UPIAB/420865169931/CR/APARNA S/SBIN/aparna9094@oks 150.00 381.41Cr
26-07-2024 UPIAB/420859565994/CR/SANJU AB/FDRL/sanjuabraham64 50.00 431.41Cr
26-07-2024 UPIAB/420877022488/CR/KRISHNAM/SBIN/krishnamanoj01 70.00 501.41Cr
26-07-2024 UPIAB/457409523068/CR/IJAS PUT/FDRL/ichukdy-1@okax 40.00 541.41Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,62,034.72 2,62,576.13 541.41Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

26-07-2024 UPIAB/420879084618/CR/AFREED /SBIN/afreedaju@oksb 390.00 931.41Cr

26-07-2024 UPIAR/457472742405/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 576.41Cr
26-07-2024 UPIAB/420929234996/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 2,076.41Cr
26-07-2024 UPIAR/420963049729/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 76.41Cr
27-07-2024 UPIAB/420957139500/CR/IJAS PUT/FDRL/ichukdy-1@okax 50.00 126.41Cr
27-07-2024 UPIAB/420971993292/CR/Mangaldi/FINO/mmongaldip234@ 50.00 176.41Cr
27-07-2024 UPIAB/420972438614/CR/NADEEM R/IBKL/nadeemrizvikz- 50.00 226.41Cr
27-07-2024 UPIAB/420921243541/CR/AFNAS P /CNRB/appuafnas341@o 50.00 276.41Cr
27-07-2024 UPIAB/420956969211/CR/FAYIS S /KKBK/8089620864@nav 10.00 286.41Cr
27-07-2024 NEFT:Rapipay N209245027848229 11.74 298.15Cr
UTR Number N209245027848229
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
27-07-2024 UPIAB/420901223331/CR/FAYIS S /KKBK/8089620864@nav 10.00 308.15Cr
27-07-2024 UPIAB/420996792696/CR/THOMAS /SBIN/67thomas.p.j@o 110.00 418.15Cr
27-07-2024 UPIAB/420997004730/CR/SASI KUM/SBIN/jinunair2012@o 50.00 468.15Cr
27-07-2024 UPIAB/420997727496/CR/JOSY T /SBIN/josyambedkar@o 70.00 538.15Cr
27-07-2024 UPIAB/420902794064/CR/ANAS A B/FDRL/anasabu3357-1@ 50.00 588.15Cr
27-07-2024 UPIAB/420903560556/CR/RAMKISHO/BARB/ramprasadq976- 120.00 708.15Cr
27-07-2024 UPIAB/420905510190/CR/NITHA G/SBIN/nithageeth-1@o 120.00 828.15Cr
27-07-2024 UPIAB/420913377114/CR/ARSHED A/FDRL/arshedaa72@oki 70.00 898.15Cr
27-07-2024 UPIAB/420910363296/CR/ABHIJITH/SBIN/abijithk68@oks 20.00 918.15Cr
27-07-2024 UPIAB/420971863951/CR/RAJU N K/CNRB/rajunkraju727@ 150.00 1,068.15Cr
27-07-2024 UPIAB/420989184813/CR/THAHSEER/HDFC/thahseercalicu 200.00 1,268.15Cr
27-07-2024 UPIAB/457518063059/CR/MUHAMMED/FDRL/rashidmohammed 100.00 1,368.15Cr
27-07-2024 UPIAB/457500466485/CR/ROJAN K/SBIN/rojankd1982@ok 200.00 1,568.15Cr
27-07-2024 UPIAB/420941491768/CR/KOCHUPAR/UBIN/kunjumon9932@o 150.00 1,718.15Cr
27-07-2024 UPIAB/420915870505/CR/ANOOP M/SBIN/anoopalpharub@ 12.00 1,730.15Cr
27-07-2024 UPIAB/420958886167/CR/T A NAKU/INDB/nakulkichu443@ 70.00 1,800.15Cr
27-07-2024 UPIAB/420975448089/CR/SUCHITHR/SBIN/7025674718-2@a 150.00 1,950.15Cr
27-07-2024 UPIAB/420918983520/CR/SAFNA P /UBIN/ chippyf6@oksb 100.00 2,050.15Cr
27-07-2024 UPIAB/420950289518/CR/ABDUL KA/SIBL/kalamkk6404@ok 50.00 2,100.15Cr
27-07-2024 UPIAR/457534087094/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,745.15Cr
27-07-2024 UPIAB/420923220842/CR/SHAFEEQU/CNRB/shafeeque.k.ku 100.00 1,845.15Cr
27-07-2024 UPIAB/457622389544/CR/SANDEEP /CNRB/sandeep.sreera 700.00 2,545.15Cr
27-07-2024 UPIAR/421093698310/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 45.15Cr
28-07-2024 UPIAB/421046597900/CR/FAISAL U/FDRL/faisaltransit- 60.00 105.15Cr
28-07-2024 UPIAB/421048294666/CR/ROBIN V/SBIN/robinvarghese7 20.00 125.15Cr
28-07-2024 UPIAB/421048594542/CR/ASLAM HA/SBIN/aslamhm414@oks 150.00 275.15Cr
28-07-2024 UPIAB/421016495231/CR/SAMIYA I/HDFC/enaveedahmed@o 50.00 325.15Cr
28-07-2024 UPIAB/421050396681/CR/Kiran M/SBIN/kiranmuralidar 50.00 375.15Cr
28-07-2024 UPIAB/421083495963/CR/SWAFVANA/UCBA/tswafvana-4@ok 50.00 425.15Cr
28-07-2024 UPIAB/421062612718/CR/RIYAS A /SIBL/ 9746530795@ax 50.00 475.15Cr
28-07-2024 UPIAB/421082518042/CR/K J ROSE/ICIC/maryjosephrose 140.00 615.15Cr
28-07-2024 UPIAB/421069910486/CR/SARATH V/FDRL/ 9497448970@yb 35.00 650.15Cr
28-07-2024 UPIAB/421052985698/CR/THOMAS /SBIN/67thomas.p.j@o 100.00 750.15Cr
28-07-2024 UPIAB/421019504737/CR/SUHAIB V/HDFC/suhaibvonline- 200.00 950.15Cr
28-07-2024 UPIAB/457671503222/CR/SAJID H/UTIB/unitedfootwear 250.00 1,200.15Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,67,244.72 2,68,444.87 1,200.15Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

28-07-2024 NEFT:Rapipay N210245027870808 11.74 1,211.89Cr

UTR Number N210245027870808
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
28-07-2024 UPIAB/421041098206/CR/SREERAG /SBIN/9447962932@pta 50.00 1,261.89Cr
28-07-2024 UPIAB/421023387533/CR/ SHYAM R/FDRL/shyamramachand 150.00 1,411.89Cr
28-07-2024 UPIAB/421039611930/CR/ASHWIN J/HDFC/jsashwin437-1@ 35.00 1,446.89Cr
28-07-2024 UPIAB/421078160392/CR/K MMoham/SBIN/mhdwaleed2@oks 70.00 1,516.89Cr
28-07-2024 UPIAB/421091243773/CR/ASHIN AS/IBKL/ashrafashin245 50.00 1,566.89Cr
28-07-2024 UPIAB/457794352271/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 2,566.89Cr
28-07-2024 UPIAR/421145737495/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 66.89Cr
29-07-2024 UPIAB/421191382180/CR/SIJU CHA/SIBL/sijucharly535@ 50.00 116.89Cr
29-07-2024 UPIAB/457722853251/CR/MANEESH /ICIC/sonukoyikkara@ 50.00 166.89Cr
29-07-2024 UPIAB/421127250441/CR/MOHAMMED/UCBA/9447172018b@ik 200.00 366.89Cr
29-07-2024 UPIAB/421199195839/CR/Mr Bilal/IDIB/belalliyakath3 100.00 466.89Cr
29-07-2024 UPIAB/421111667151/CR/HANEESHA/SIBL/ 8590319430@ax 100.00 566.89Cr
29-07-2024 UPIAB/457767366898/CR/HAMEEM H/CNRB/hameemhassankb 350.00 916.89Cr
29-07-2024 UPIAB/421166746809/CR/ SHIBU B/FDRL/shibubhaskar20 100.00 1,016.89Cr
29-07-2024 UPIAB/421105614140/CR/JOSEPH R/KLGB/josrajkochi94- 150.00 1,166.89Cr
29-07-2024 UPIAB/421107648610/CR/Divin Ge/SBIN/divingeorge50@ 60.00 1,226.89Cr
29-07-2024 UPIAR/457724774706/DR/DEENA VE/UBIN/bdineesh-1@okh 30.00 1,196.89Cr
29-07-2024 UPIAB/421174020023/CR/ABDUL SH/HDFC/9746121295@axi 200.00 1,396.89Cr
29-07-2024 UPIAB/457751884729/CR/SUSANTH /SBIN/iamsk4687@okax 15.00 1,411.89Cr
29-07-2024 UPIAB/421119379752/CR/SHINTO /SBIN/shintocleetus1 70.00 1,481.89Cr
29-07-2024 UPIAB/421284996116/CR/SANDEEP /CNRB/sandeep.sreera 1,050.00 2,531.89Cr
29-07-2024 UPIAR/421268994118/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 31.89Cr
30-07-2024 UPIAB/421287523930/CR/TRUSTCOL/HDFC/universalindia 150.00 181.89Cr
30-07-2024 NEFT:Rapipay N212245027925877 23.48 205.37Cr
UTR Number N212245027925877
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
30-07-2024 UPIAB/421298504457/CR/Biswajit/SBIN/maitybisawajit 100.00 305.37Cr
30-07-2024 UPIAB/457886109142/CR/SHIBU D/SBIN/shibudas4034-1 50.00 355.37Cr
30-07-2024 UPIAB/457882721032/CR/JINCY AN/CSBK/jincyannapn@ok 50.00 405.37Cr
30-07-2024 UPIAR/457895920753/DR/NIJI P C/CNRB/nijisandeep.sa 250.00 155.37Cr
30-07-2024 UPIAB/421211961607/CR/FARSEENA/SIBL/fasilairshad7@ 250.00 405.37Cr
30-07-2024 UPIAB/457844827232/CR/Yahiya K/IDFB/motorola1234ba 150.00 555.37Cr
30-07-2024 UPIAB/421269333996/CR/ARSHAD H/CNRB/arshhg-1@okici 55.00 610.37Cr
30-07-2024 UPIAB/421250692225/CR/MUAAD IB/SBIN/muaadbnzak12@o 100.00 710.37Cr
30-07-2024 UPIAR/421272237553/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 355.37Cr
30-07-2024 UPIAB/421252738369/CR/SANJEEP /SBIN/sanjeepmrt2@ok 40.00 395.37Cr
30-07-2024 UPIAB/421282884300/CR/JASIRA B/CNRB/ 9446691651@yb 140.00 535.37Cr
30-07-2024 UPIAB/457820452260/CR/MUHAMMED/FDRL/muhammedyahiya 130.00 665.37Cr
31-07-2024 UPIAB/457947648493/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 2,165.37Cr
31-07-2024 UPIAR/457967139920/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 165.37Cr
31-07-2024 UPIAB/457967765192/CR/NIRANJAN/UTIB/niranjankumarh 50.00 215.37Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,74,879.72 2,75,095.09 215.37Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

31-07-2024 UPIAB/421350651043/CR/BINOY P/SBIN/binoypeter88@o 100.00 315.37Cr

31-07-2024 NEFT:Rapipay N213245027952633 11.74 327.11Cr
UTR Number N213245027952633
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
31-07-2024 UPIAB/421329968407/CR/ANEESH M/HDFC/universalindia 150.00 477.11Cr
31-07-2024 UPIAB/457949671221/CR/ Saving/IBKL/saneeshsanu844 100.00 577.11Cr
31-07-2024 UPIAB/421354547796/CR/Alan Jee/ESMF/alanjees2002@o 20.00 597.11Cr
31-07-2024 UPIAB/421320527271/CR/SALEEM K/ICIC/saleemkunnuge@ 100.00 697.11Cr
31-07-2024 UPIAB/421397530853/CR/ABDUL SH/SBIN/9746121295@axi 50.00 747.11Cr
31-07-2024 UPIAB/457999980113/CR/THANKACH/UBIN/ashwinthankach 110.00 857.11Cr
31-07-2024 UPIAB/457905561483/CR/Yahiya K/IDFB/motorola1234ba 150.00 1,007.11Cr
31-07-2024 UPIAR/421385369857/DR/K K SAL/YESB/ q997711275@yb 12.00 995.11Cr
31-07-2024 UPIAB/421357898760/CR/VISHNU V/BARB/vishnuvrealme@ 70.00 1,065.11Cr
31-07-2024 UPIAB/421374100738/CR/AMBILY /SBIN/ambilysajeev78 100.00 1,165.11Cr
31-07-2024 UPIAB/457951671436/CR/SAFAL MU/UBIN/safalakku1119@ 60.00 1,225.11Cr
31-07-2024 UPIAB/421325970810/CR/SK FAIJA/UTIB/ 8170849796@ax 50.00 1,275.11Cr
31-07-2024 UPIAB/421377300253/CR/MUBARAK /SBIN/mdmubarak96350 50.00 1,325.11Cr
31-07-2024 UPIAB/421301106255/CR/SUJITH P/SIBL/sujith.ps1996- 20.00 1,345.11Cr
31-07-2024 UPIAB/421343952064/CR/HISHAM K/HDFC/hishamrazak11@ 50.00 1,395.11Cr
31-07-2024 UPIAB/421385275148/CR/Akhil A /SBIN/akhilashraf.in 70.00 1,465.11Cr
31-07-2024 UPIAB/421378209195/CR/DALSON V/KLGB/dalson.varghes 250.00 1,715.11Cr
31-07-2024 UPIAB/421376277646/CR/SHAMREEN/ICIC/shamreenp-2@ok 300.00 2,015.11Cr
31-07-2024 UPIAR/457972485472/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,660.11Cr
01-08-2024 UPIAB/458094193167/CR/SANDEEP /CNRB/sandeep.sreera 350.00 2,010.11Cr
01-08-2024 UPIAR/421490793247/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 10.11Cr
01-08-2024 UPIAB/421438015068/CR/MOHAMMED/UCBA/9447172018b@ik 90.00 100.11Cr
01-08-2024 NEFT:Rapipay N214245028006135 11.74 111.85Cr
UTR Number N214245028006135
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
01-08-2024 UPIAB/458006214731/CR/ANCIL T /FDRL/ancilashraf7-2 50.00 161.85Cr
01-08-2024 UPIAB/421489040337/CR/NEHA TAN/HDFC/nehataneja2601 40.00 201.85Cr
01-08-2024 UPIAB/458016057867/CR/THANKACH/UBIN/ashwinthankach 50.00 251.85Cr
01-08-2024 UPIAB/458048921341/CR/NITHIN B/ICIC/nkinterior4u@o 40.00 291.85Cr
01-08-2024 UPIAB/421415394838/CR/Simson /SBIN/simsonsabu0-1@ 50.00 341.85Cr
01-08-2024 UPIAB/421424078135/CR/UNNIKRIS/SBIN/unnithalakatti 150.00 491.85Cr
01-08-2024 UPIAB/421420828487/CR/Akhilesh/SBIN/akhileshpv123@ 140.00 631.85Cr
01-08-2024 UPIAB/458092338987/CR/BINOY V/SIBL/binoyvilangada 70.00 701.85Cr
02-08-2024 UPIAB/421527303619/CR/SUBIL K/SBIN/subilkumar-1@o 100.00 801.85Cr
02-08-2024 UPIAB/421552463220/CR/SANDEEP /CNRB/sandeep.sreera 1,200.00 2,001.85Cr
02-08-2024 UPIAR/421583964105/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 1.85Cr
02-08-2024 UPIAB/458138662570/CR/MOHD CH/KKBK/mc2712664@okic 18.00 19.85Cr
02-08-2024 UPIAB/421586686130/CR/Mohammad/PPIW/ ali9034@fa 60.00 79.85Cr
02-08-2024 UPIAB/458145518950/CR/ SMITHA/FDRL/smitharajendra 100.00 179.85Cr
02-08-2024 UPIAB/421547537067/CR/ARSHAD /CNRB/9946576369@pty 30.00 209.85Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,79,246.72 2,79,456.57 209.85Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

02-08-2024 UPIAB/421504371147/CR/SANDEEP /CNRB/sandeep.sreera 510.00 719.85Cr

02-08-2024 UPIAR/421510667914/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 9.85Cr
02-08-2024 UPIAB/421535099880/CR/PRINCE C/HDFC/princenayana1- 100.00 109.85Cr
02-08-2024 UPIAB/421544434159/CR/ANAS HAS/SBIN/anazhazzan27@o 100.00 209.85Cr
02-08-2024 UPIAB/421524841129/CR/LAIJA P /PUNB/aumpranav-1@ok 50.00 259.85Cr
02-08-2024 UPIAB/421548286325/CR/D S RAJE/SBIN/bisharaj0@oksb 160.00 419.85Cr
02-08-2024 UPIAB/421548586069/CR/RADHAKRI/SBIN/cpradhakrishna 150.00 569.85Cr
02-08-2024 UPIAB/458150281592/CR/SIRAJUDE/FDRL/sirajudheenma2 100.00 669.85Cr
02-08-2024 UPIAB/421547071395/CR/RESHMON /CNRB/space4livinter 100.00 769.85Cr
02-08-2024 UPIAB/458170884702/CR/LEENA SA/UBIN/leenasadanandh 150.00 919.85Cr
02-08-2024 UPIAB/421551477931/CR/Mohammad/BARB/safik893395@ok 50.00 969.85Cr
02-08-2024 UPIAB/421552765135/CR/JAYAKUMA/SBIN/jayakumarvs123 50.00 1,019.85Cr
02-08-2024 UPIAB/421555386632/CR/REJIN J/SBIN/rejinjoseph14@ 90.00 1,109.85Cr
02-08-2024 UPIAB/421556911557/CR/REMANI A/SBIN/osuryabharathi 150.00 1,259.85Cr
02-08-2024 UPIAB/458147080090/CR/ANCIL T /FDRL/ancilashraf7-2 50.00 1,309.85Cr
02-08-2024 UPIAB/458109651869/CR/SWAFVANA/UCBA/tswafvana-4@ok 50.00 1,359.85Cr
02-08-2024 UPIAB/421548289044/CR/SURESH K/HDFC/sureshkvgs@okh 40.00 1,399.85Cr
02-08-2024 UPIAB/421561631550/CR/Mohamed /SBIN/mohdaslxm@oksb 100.00 1,499.85Cr
02-08-2024 UPIAB/421562814681/CR/AFHAAM K/SBIN/afhamkudge1993 70.00 1,569.85Cr
02-08-2024 UPIAB/421513035494/CR/RAISAL P/KARB/ 8594002912@yb 40.00 1,609.85Cr
02-08-2024 UPIAB/421582249944/CR/RAISAL P/KARB/ 8594002912@yb 35.00 1,644.85Cr
02-08-2024 UPIAB/421565588001/CR/ATHIRA /IOBA/athiraumesh200 30.00 1,674.85Cr
02-08-2024 UPIAB/458186592278/CR/Mr T S S/IDIB/sisirash86@oki 50.00 1,724.85Cr
03-08-2024 UPIAB/458233798634/CR/SANDEEP /CNRB/sandeep.sreera 300.00 2,024.85Cr
03-08-2024 UPIAR/458215396909/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 24.85Cr
03-08-2024 NEFT:Rapipay N216245028074162 23.48 48.33Cr
UTR Number N216245028074162
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
03-08-2024 UPIAB/421690355829/CR/NADEEM R/BKID/ 7736364673@yb 200.00 248.33Cr
03-08-2024 UPIAB/421676475816/CR/JITENDRA/SBIN/jitendra260996 50.00 298.33Cr
03-08-2024 UPIAB/421640272059/CR/SAJNA S/SBIN/sajnasadik105@ 120.00 418.33Cr
03-08-2024 UPIAB/421664771484/CR/MITHUN L/SIBL/midhunlal001-1 60.00 478.33Cr
03-08-2024 UPIAB/421682073572/CR/RAFEEQUE/SBIN/mohammedrafeeq 20.00 498.33Cr
03-08-2024 UPIAB/458274815704/CR/ABDUL RA/ICIC/razakmarath@ok 50.00 548.33Cr
03-08-2024 UPIAB/421684005678/CR/ANVAR SA/SBIN/anvar.8@okicic 240.00 788.33Cr
03-08-2024 UPIAB/421685480292/CR/ABOOBACK/SBIN/aboobackera457 100.00 888.33Cr
03-08-2024 UPIAB/421671290826/CR/MUHAMMED/HDFC/rrizu973@okhdf 100.00 988.33Cr
03-08-2024 UPIAR/458224212513/DR/HELJA JA/HDFC/heljajk-2@okhd 150.00 838.33Cr
03-08-2024 UPIAB/421662294007/CR/SHIHABUD/CNRB/shihabtp786@cn 100.00 938.33Cr
03-08-2024 UPIAB/421692260065/CR/Muhammed/SBIN/muhammedhashim 240.00 1,178.33Cr
03-08-2024 UPIAB/421692321829/CR/ PRIYA/FDRL/priyakbabu13@o 150.00 1,328.33Cr
03-08-2024 UPIAB/421694071855/CR/AMAL AL/SBIN/amaldcdc001@ok 50.00 1,378.33Cr
03-08-2024 UPIAB/421642697122/CR/WILSON M/UBIN/wilsonmj2015@o 50.00 1,428.33Cr
03-08-2024 UPIAB/421683742575/CR/SURAJ K /KKBK/surajkt42-1@ok 50.00 1,478.33Cr
03-08-2024 UPIAB/421618795176/CR/MHMMD TH/CNRB/8547231907@nav 40.00 1,518.33Cr
03-08-2024 UPIAB/421670933657/CR/SEKH SA/KKBK/ 9593415750@ax 50.00 1,568.33Cr
03-08-2024 UPIAB/421666962341/CR/VIMAL JA/KLGB/ 9633705452@yb 100.00 1,668.33Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 2,82,106.72 2,83,775.05 1,668.33Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

03-08-2024 UPIAR/421618642043/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,313.33Cr

03-08-2024 UPIAB/421617655184/CR/FAYIS S /KKBK/8089620864@nav 140.00 1,453.33Cr
03-08-2024 UPIAB/421608810925/CR/ANIL KUM/UBIN/anil.anil1927@ 100.00 1,553.33Cr
03-08-2024 UPIAB/458288412077/CR/AJMAL H /CNRB/ajmalhmbayya7- 100.00 1,653.33Cr
03-08-2024 UPIAB/458257612276/CR/ABHILASH/HDFC/abhi.brightsme 250.00 1,903.33Cr
03-08-2024 UPIAB/458202741189/CR/SAHALA S/KLGB/mssahala2@okic 60.00 1,963.33Cr
03-08-2024 UPIAB/421695810479/CR/ VIVEK S/HDFC/viveknair.s@ok 50.00 2,013.33Cr
03-08-2024 UPIAB/421617293656/CR/SHAJI M/SBIN/shajimuhamed37 50.00 2,063.33Cr
03-08-2024 UPIAB/458276855857/CR/Mr AMAL /IDIB/amalaps071@oki 90.00 2,153.33Cr
03-08-2024 UPIAB/421618893363/CR/GOKUL LA/SBIN/gokullaxmanthr 60.00 2,213.33Cr
03-08-2024 UPIAB/421729541236/CR/SANDEEP /CNRB/sandeep.sreera 300.00 2,513.33Cr
03-08-2024 UPIAR/458304653638/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 13.33Cr
04-08-2024 UPIAB/421730068790/CR/SHAJI M/SBIN/shajimuhamed37 50.00 63.33Cr
04-08-2024 UPIAB/421744864534/CR/ABIJITH /FDRL/abijithprathap 80.00 143.33Cr
04-08-2024 UPIAB/458330737572/CR/SAYED IS/CNRB/sayedismail681 150.00 293.33Cr
04-08-2024 UPIAB/421740508562/CR/VINITHA /SBIN/vinithapt700@o 100.00 393.33Cr
04-08-2024 UPIAB/421767490268/CR/VENUGOPA/UBIN/9526491764@pta 500.00 893.33Cr
04-08-2024 UPIAB/421724618533/CR/ANTONY S/HDFC/9020194477@axi 100.00 993.33Cr
04-08-2024 UPIAB/421746881193/CR/Vazeerud/PPIW/ 9995747981@fa 15.00 1,008.33Cr
04-08-2024 NEFT:Rapipay N217245028109725 11.74 1,020.07Cr
UTR Number N217245028109725
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
04-08-2024 UPIAB/421729453841/CR/JOEL NIX/FDRL/joeldesigner24 110.00 1,130.07Cr
04-08-2024 UPIAB/421725246734/CR/BERNIE L/CSBK/bernielewis70@ 150.00 1,280.07Cr
04-08-2024 UPIAB/421717299809/CR/Mr Basar/IDIB/8080496950-2@a 50.00 1,330.07Cr
04-08-2024 UPIAB/421758435156/CR/DILEEPKU/SBIN/dileepkumartr@ 50.00 1,380.07Cr
04-08-2024 UPIAB/421766703936/CR/STEPHEN /SBIN/battyjoseph196 50.00 1,430.07Cr
04-08-2024 UPIAB/421798721219/CR/FEBY FLO/FDRL/7994859626@axi 50.00 1,480.07Cr
04-08-2024 UPIAB/421706973122/CR/Master M/IDIB/nazimtrenz112- 80.00 1,560.07Cr
04-08-2024 UPIAB/421741864337/CR/Mr Moham/IDIB/ms8173064-1@ok 50.00 1,610.07Cr
04-08-2024 UPIAB/421745599188/CR/MIRSA IQ/FDRL/mirzaiqbalceey 140.00 1,750.07Cr
04-08-2024 UPIAB/458385271023/CR/SAYED IS/CNRB/sayedismail681 18.00 1,768.07Cr
04-08-2024 UPIAB/421723286149/CR/FAYIS S /FDRL/8089620864@pth 45.00 1,813.07Cr
04-08-2024 UPIAB/421842490505/CR/SANDEEP /CNRB/sandeep.sreera 700.00 2,513.07Cr
04-08-2024 UPIAR/458446894301/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 13.07Cr
05-08-2024 UPIAB/458445979882/CR/MUHAMMED/FDRL/nasheedahmed00 100.00 113.07Cr
05-08-2024 UPIAB/458499209336/CR/ANCIL T /FDRL/ancilashraf7-2 45.00 158.07Cr
05-08-2024 UPIAB/421859915034/CR/AMRUTHA /SBIN/amruthapmna000 60.00 218.07Cr
05-08-2024 UPIAB/458416695852/CR/ABHIMANE/UBIN/abhimanewsures 70.00 288.07Cr
05-08-2024 UPIAB/458424711109/CR/PRAVEEN /ICIC/praveenvelukut 100.00 388.07Cr
05-08-2024 BY CASH 02272 ELAMAKKARA 12,500.00 12,888.07Cr
ELAMAKKARA,ELAMAKKARA
05-08-2024 UPIAB/421864497457/CR/SHAFEENA/FDRL/shafeenashafee 30.00 12,918.07Cr
05-08-2024 UPIAB/421864681478/CR/AKSHAY M/CNRB/akshayms10018- 15.00 12,933.07Cr
05-08-2024 UPIAR/458403326854/DR/sandeep./CNRB/sandeep.sreera 12,500.00 433.07Cr
05-08-2024 UPIAB/421841132958/CR/SANDEEP /CNRB/sandeep.sreera 300.00 733.07Cr
05-08-2024 UPIAR/421810431606/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 23.07Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,00,671.72 3,00,694.79 23.07Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
3

UNION BANK OF INDIA

05-08-2024 UPIAB/421853924217/CR/NAJU P S/BKID/sreejithpksree 5.00 28.07Cr

05-08-2024 UPIAB/421869092898/CR/MOHAMMED/UBIN/amaanph606@okh 40.00 68.07Cr
05-08-2024 UPIAB/421872923034/CR/FRANKLIN/HDFC/franky660@okhd 50.00 118.07Cr
05-08-2024 UPIAB/421885269734/CR/CHINNU G/HDFC/9961288131@axi 50.00 168.07Cr
05-08-2024 UPIAB/458416430420/CR/RAKESH L/SBIN/rakesh6643@oka 150.00 318.07Cr
05-08-2024 UPIAB/421896534990/CR/AJMAL H /CNRB/ajmalhmbayya7- 90.00 408.07Cr
05-08-2024 UPIAB/421835890758/CR/JASEEM /SBIN/ 8078148162@yb 60.00 468.07Cr
05-08-2024 UPIAB/421803871735/CR/KOCHUMOL/FDRL/soumyamolms42@ 120.00 588.07Cr
05-08-2024 UPIAB/421805381445/CR/Rahul Ku/SBIN/sadasksada-1@o 70.00 658.07Cr
06-08-2024 NEFT:Rapipay N219245028177982 23.48 681.55Cr
UTR Number N219245028177982
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
06-08-2024 UPIAB/458506073749/CR/SANDEEP /CNRB/sandeep.sreera 1,400.00 2,081.55Cr
06-08-2024 UPIAR/421924380986/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 81.55Cr
08-08-2024 UPIAB/422199156450/CR/SANDEEP /CNRB/sandeep.sreera 500.00 581.55Cr
08-08-2024 ATM:6083329705442556/000000002168/425902010625494 500.00 81.55Cr
08-08-2024 UPIAB/422160004898/CR/AHAMMED /PUNB/9895550210@axi 150.00 231.55Cr
08-08-2024 UPIAB/422100130769/CR/AMRUTHA /FDRL/amrutha.anand9 100.00 331.55Cr
08-08-2024 UPIAB/422102516450/CR/SIDHARTH/KLGB/sidharthdevan2 50.00 381.55Cr
08-08-2024 UPIAB/422111099295/CR/PRABHU D/SBIN/physioprabhuda 50.00 431.55Cr
08-08-2024 UPIAB/422111839643/CR/Kiran V /SBIN/kiranvs217-1@o 100.00 531.55Cr
08-08-2024 UPIAB/422126935597/CR/SK FAIJA/UTIB/ 8170849796@ax 70.00 601.55Cr
08-08-2024 UPIAB/422103707235/CR/ANVAR SA/SBIN/anvar.8@okicic 60.00 661.55Cr
08-08-2024 UPIAB/422181064727/CR/MUNEER C/FDRL/9656663335@axi 100.00 761.55Cr
08-08-2024 UPIAB/422194256856/CR/ASAR MUH/UBIN/ 7012900322@yb 100.00 861.55Cr
08-08-2024 UPIAB/422117033405/CR/ARUN S M/FDRL/arunasm29799-3 100.00 961.55Cr
08-08-2024 UPIAB/422127642655/CR/Muhammed/SBIN/shafimass00@ok 70.00 1,031.55Cr
08-08-2024 UPIAB/422127976771/CR/JALALUDH/SBIN/exstore786@oks 60.00 1,091.55Cr
08-08-2024 UPIAB/422129115395/CR/TAKE OFF/INDB/takeoffksd@oks 100.00 1,191.55Cr
09-08-2024 UPIAB/422270822615/CR/SANDEEP /CNRB/sandeep.sreera 850.00 2,041.55Cr
09-08-2024 UPIAR/458874111718/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 41.55Cr
09-08-2024 NEFT:Rapipay N222245028287244 35.22 76.77Cr
UTR Number N222245028287244
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
09-08-2024 UPIAB/458842036805/CR/SULAIMAN/SIBL/sulaimankr123@ 15.00 91.77Cr
09-08-2024 UPIAB/422233573040/CR/SHIBU P /FDRL/shibushamsu9@o 20.00 111.77Cr
09-08-2024 UPIAB/422229336430/CR/VINOD K /BKID/vinodvylopilly 100.00 211.77Cr
09-08-2024 UPIAB/422236580292/CR/REJANEES/UBIN/rejaneeshkrr9- 20.00 231.77Cr
09-08-2024 UPIAB/422234378798/CR/ SHIBU B/FDRL/shibubhaskar20 140.00 371.77Cr
09-08-2024 UPIAB/458889183322/CR/MATIN MA/UTIB/matinmac-1@oka 50.00 421.77Cr
09-08-2024 UPIAB/422250878211/CR/MISRIYA /SBIN/misriyapk95@ok 65.00 486.77Cr
09-08-2024 UPIAB/422251042715/CR/SANIYA /SBIN/saniyaap671@ok 40.00 526.77Cr
09-08-2024 UPIAB/422253634852/CR/SUMINA J/FDRL/suminaasif28@o 120.00 646.77Cr
09-08-2024 UPIAB/422228830211/CR/SALAN P/SBIN/ 9349824720@ax 120.00 766.77Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,05,171.72 3,05,938.49 766.77Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

09-08-2024 UPIAB/422245329325/CR/ LUSY/HDFC/lusyl9678@okhd 100.00 866.77Cr

09-08-2024 UPIAR/458898438350/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 666.77Cr
09-08-2024 UPIAB/422262955318/CR/Akhil A /SBIN/akhilashraf.in 70.00 736.77Cr
09-08-2024 UPIAB/422256294651/CR/JAMAL MO/CNRB/jamalcht786@ok 1,000.00 1,736.77Cr
09-08-2024 UPIAB/422266760395/CR/JETTY J/SBIN/dds200.20-1@ok 50.00 1,786.77Cr
09-08-2024 UPIAB/422247259350/CR/SHRAFAT /BARB/hcommunication 50.00 1,836.77Cr
09-08-2024 UPIAB/422264796981/CR/KHURSHID/KKBK/9987664302@nav 120.00 1,956.77Cr
09-08-2024 UPIAB/422277546382/CR/SAINABA /SBIN/sainabamohamme 40.00 1,996.77Cr
09-08-2024 UPIAR/458804259148/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,641.77Cr
09-08-2024 UPIAB/422280508922/CR/NITHA G/SBIN/nithageeth-1@o 70.00 1,711.77Cr
09-08-2024 UPIAB/422281963243/CR/BISHNU /SBIN/kumarjuman162@ 100.00 1,811.77Cr
09-08-2024 UPIAB/422261268916/CR/THOUFEER/UBIN/thoufeerkm11@o 20.00 1,831.77Cr
10-08-2024 UPIAB/458984174912/CR/SANDEEP /CNRB/sandeep.sreera 200.00 2,031.77Cr
10-08-2024 UPIAR/458923275361/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 31.77Cr
10-08-2024 UPIAB/422338869164/CR/NISHYA D/FDRL/nishya.dinesh0 150.00 181.77Cr
10-08-2024 UPIAB/422325866262/CR/SUMESH P/CNRB/sumeshsastha-1 50.00 231.77Cr
10-08-2024 UPIAB/422330120617/CR/JAMES SA/FDRL/jamessalasthom 50.00 281.77Cr
10-08-2024 UPIAB/422344686823/CR/ARUN MAT/FDRL/arunmathew1669 50.00 331.77Cr
10-08-2024 UPIAB/422370620570/CR/KARUPPAS/IOBA/sksamy22@okhdf 40.00 371.77Cr
10-08-2024 UPIAB/422317975039/CR/MUHAMMED/IBKL/raheenarafeek0 200.00 571.77Cr
10-08-2024 NEFT:Rapipay N223245028325011 11.74 583.51Cr
UTR Number N223245028325011
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
10-08-2024 UPIAB/458932182689/CR/SHINEY /SBIN/shiney.bibin@o 100.00 683.51Cr
10-08-2024 UPIAB/422301669431/CR/NISHAD /SBIN/nishadh999@oks 100.00 783.51Cr
10-08-2024 UPIAB/458939328478/CR/JAYAKRIS/UTIB/jayakris4-3@ok 30.00 813.51Cr
10-08-2024 UPIAB/422371084772/CR/SULAIMAN/SIBL/sulaimankr123@ 35.00 848.51Cr
10-08-2024 UPIAB/422374397519/CR/SUHAIL S/CNRB/suhailsm7005-2 140.00 988.51Cr
10-08-2024 UPIAB/422376087464/CR/ASHRAF A/CNRB/ashrsfen@okici 210.00 1,198.51Cr
10-08-2024 UPIAB/458973724848/CR/SONU P N/HDFC/sonupnair123-2 70.00 1,268.51Cr
10-08-2024 UPIAB/422353933039/CR/GOPIKA /SBIN/gopikajmothy@o 50.00 1,318.51Cr
10-08-2024 UPIAB/422381054995/CR/ASIF ASH/HDFC/9207766369@sli 60.00 1,378.51Cr
10-08-2024 UPIAB/422351885015/CR/BASHEER /BARB/raneeshca123-1 50.00 1,428.51Cr
10-08-2024 UPIAB/422315824125/CR/PASHUPAT/PUNB/ramayyanramayy 50.00 1,478.51Cr
10-08-2024 UPIAB/422347840583/CR/ AKASH/IPOS/ 80708427@yb 50.00 1,528.51Cr
10-08-2024 UPIAB/458930748978/CR/GOKULKRI/FDRL/731210gokul@ok 35.00 1,563.51Cr
10-08-2024 UPIAB/422351046335/CR/ASHIQUE /CNRB/ashiqcool007@o 150.00 1,713.51Cr
10-08-2024 UPIAB/422319285986/CR/ASHFAQUE/SBIN/ appak786@oksb 250.00 1,963.51Cr
10-08-2024 UPIAR/458913303488/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 1,813.51Cr
10-08-2024 UPIAB/422391159241/CR/FOUMIYA /SIBL/foumiyamansoor 50.00 1,863.51Cr
10-08-2024 UPIAB/422323396702/CR/SAINUL A/CNRB/sainua618@oksb 140.00 2,003.51Cr
10-08-2024 UPIAB/422327406611/CR/SAJITHA /SBIN/mpalayamgattu@ 50.00 2,053.51Cr
10-08-2024 UPIAB/422397217958/CR/DONA TH/SBIN/donathomas.akk 110.00 2,163.51Cr
10-08-2024 UPIAB/422390863948/CR/SALAN P/SBIN/ 9349824720@ax 120.00 2,283.51Cr
10-08-2024 UPIAB/422399194962/CR/ABHISHEK/HDFC/shreyasree704- 100.00 2,383.51Cr
10-08-2024 UPIAB/422315787636/CR/RATHEESH/UBIN/ 7025322297@ax 100.00 2,483.51Cr
10-08-2024 UPIAB/422340762113/CR/SAJIL P /CNRB/sajilsoman12-1 150.00 2,633.51Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,07,876.72 3,10,510.23 2,633.51Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
4
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-

10-08-2024 UPIAB/422348130925/CR/MOHD SHA/FDRL/ 9778369223@ax 20.00 2,653.51Cr

10-08-2024 UPIAB/422338970030/CR/SHARIKA /SBIN/sharikashari12 120.00 2,773.51Cr
10-08-2024 UPIAR/458927520782/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,418.51Cr
10-08-2024 UPIAB/422342561959/CR/JALALUDH/SBIN/exstore786@oks 120.00 2,538.51Cr
10-08-2024 UPIAB/458926120904/CR/AMAL REJ/ICIC/joseph.amal0@o 100.00 2,638.51Cr
10-08-2024 UPIAB/422443225168/CR/MUHAMMED/UBIN/jamshadkv000-1 50.00 2,688.51Cr
11-08-2024 UPIAR/459098622446/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 188.51Cr
11-08-2024 UPIAB/422487429515/CR/Sumesh P/IDFB/9847200010@idf 50.00 238.51Cr
11-08-2024 UPIAB/422418737287/CR/Mr Md Is/IDIB/90227526300@yb 100.00 338.51Cr
11-08-2024 UPIAB/422454322391/CR/RAJENI M/UCBA/rejinirejini67 200.00 538.51Cr
11-08-2024 UPIAB/422428183173/CR/Mr MO JA/IDIB/7408736041@fka 50.00 588.51Cr
11-08-2024 UPIAB/422445373124/CR/RAZEEN /SBIN/ 7012879986@ax 20.00 608.51Cr
11-08-2024 UPIAB/422417264876/CR/FAISAL K/FDRL/rfaisal.manzil 100.00 708.51Cr
11-08-2024 UPIAB/422473843133/CR/UBAIS K /FDRL/ccoollhippi@ok 50.00 758.51Cr
11-08-2024 UPIAB/422407422619/CR/Rahul Al/AIRP/ 7865091781@yb 50.00 808.51Cr
11-08-2024 UPIAB/422425311521/CR/PRAVEEN /UTIB/8089863497@axi 200.00 1,008.51Cr
11-08-2024 NEFT:Rapipay N224245028353265 11.74 1,020.25Cr
UTR Number N224245028353265
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
11-08-2024 UPIAB/422410392113/CR/SUHAIR /SBIN/zuhair619-1@ok 100.00 1,120.25Cr
11-08-2024 UPIAB/459012298184/CR/ANU ANTO/UTIB/anuanthikkadu@ 100.00 1,220.25Cr
11-08-2024 UPIAB/459076796841/CR/ASHIQUE /CNRB/ashiqcool007@o 150.00 1,370.25Cr
11-08-2024 UPIAB/422467331799/CR/HAVVA S/SBIN/havvasv987@oks 350.00 1,720.25Cr
11-08-2024 UPIAB/459008052870/CR/BINOSH C/FDRL/binoshcs@okici 100.00 1,820.25Cr
11-08-2024 UPIAB/422468068267/CR/AJITH M /CNRB/ajithmjiji-1@o 70.00 1,890.25Cr
11-08-2024 UPIAB/422469449685/CR/NAZAR N/SBIN/nasarrehiman@o 140.00 2,030.25Cr
11-08-2024 UPIAB/422469967859/CR/VISHAK K/FDRL/vishak.23@oksb 250.00 2,280.25Cr
11-08-2024 UPIAB/459071601268/CR/SARFRAJ /HDFC/sarfarajbros@o 130.00 2,410.25Cr
11-08-2024 UPIAB/422496907621/CR/GOKUL G /HDFC/ 6235277482@yb 210.00 2,620.25Cr
11-08-2024 UPIAB/422477121089/CR/SHIYAS K/FDRL/ 8547244589@yb 70.00 2,690.25Cr
11-08-2024 UPIAB/422441595062/CR/ BIPIN B/FDRL/b0155961@okaxi 40.00 2,730.25Cr
11-08-2024 UPIAR/459091362035/DR/NIJI P C/CNRB/nijisandeep.sa 400.00 2,330.25Cr
11-08-2024 UPIAB/422497944888/CR/MD NAZMU/SBIN/ 8250515852@ib 50.00 2,380.25Cr
11-08-2024 UPIAB/422481261085/CR/AJAS AS/SBIN/ajassha001@oks 240.00 2,620.25Cr
11-08-2024 UPIAB/422431307740/CR/Mr ALAUD/IDIB/alauddinmandal 100.00 2,720.25Cr
11-08-2024 UPIAB/459050844810/CR/ANEESH T/CNRB/anushgsm-1@oki 50.00 2,770.25Cr
11-08-2024 UPIAB/422494853830/CR/AJUMAL U/FDRL/ajumalummer777 50.00 2,820.25Cr
11-08-2024 UPIAR/422498155477/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,465.25Cr
11-08-2024 UPIAB/422483189771/CR/Akhil A /SBIN/akhilashraf.in 70.00 2,535.25Cr
11-08-2024 UPIAR/422455462182/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,180.25Cr
11-08-2024 UPIAB/459063908552/CR/SREERAG /SBIN/9447962932@pta 50.00 2,230.25Cr
11-08-2024 UPIAB/422444826806/CR/ AMEERA/SIBL/ameerashafeer1 112.00 2,342.25Cr
11-08-2024 UPIAB/422439408964/CR/SUBILKUM/SIBL/subilkumar2@yb 100.00 2,442.25Cr
11-08-2024 UPIAB/422444213263/CR/ANU YESO/CNRB/anuyesodharan1 100.00 2,542.25Cr
11-08-2024 UPIAB/422482152441/CR/MURSHIDA/SBIN/murshidkl53g75 50.00 2,592.25Cr
11-08-2024 UPIAB/422486102169/CR/NIRISH B/SBIN/nirishbabu@oks 50.00 2,642.25Cr
11-08-2024 UPIAB/422478396026/CR/ABHISHEK/IPOS/9895073629@pos 35.00 2,677.25Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,11,841.72 3,14,518.97 2,677.25Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

11-08-2024 UPIAB/422493322041/CR/ ASHIF/SBIN/ashifmv2@okaxi 60.00 2,737.25Cr

11-08-2024 UPIAB/422472533707/CR/RESHMA /SBIN/reshmaraj718@o 100.00 2,837.25Cr
11-08-2024 UPIAB/422489875764/CR/CHOICE S/INDB/hashimsalam4me 165.00 3,002.25Cr
12-08-2024 UPIAR/459114770264/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 2.25Cr
12-08-2024 UPIAB/422587719700/CR/Sumesh P/IDFB/9847200010@idf 50.00 52.25Cr
12-08-2024 NEFT:Rapipay N225245028382570 366.74 418.99Cr
UTR Number N225245028382570
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
12-08-2024 UPIAB/422560239089/CR/AZEEF AL/HDFC/azeefali369-1@ 50.00 468.99Cr
12-08-2024 UPIAB/422560902486/CR/SAIFUDEE/SBIN/saifucbhkp@okh 8.00 476.99Cr
12-08-2024 UPIAB/459180452979/CR/SHAHEERA/FDRL/fathimazahrajk 100.00 576.99Cr
12-08-2024 UPIAB/422512688547/CR/VIJAYALA/SBIN/sonujayanliya@ 50.00 626.99Cr
12-08-2024 UPIAB/459127649263/CR/ARIF HOL/CNRB/arifhl0423@oka 150.00 776.99Cr
12-08-2024 UPIAB/422582108327/CR/NOEL JAC/FDRL/9544923040-2@y 70.00 846.99Cr
12-08-2024 UPIAB/422524454769/CR/FAIZAL /SBIN/capitalgroup09 50.00 896.99Cr
12-08-2024 UPIAB/459133763416/CR/ASLAM HA/CNRB/aslamhazan6@ok 20.00 916.99Cr
12-08-2024 UPIAB/422527700922/CR/KUNDIRUM/SBIN/aahilhamza@oks 60.00 976.99Cr
13-08-2024 UPIAB/422623230392/CR/SANDEEP /CNRB/sandeep.sreera 1,600.00 2,576.99Cr
13-08-2024 UPIAB/459210216948/CR/SANDEEP /CNRB/sandeep.sreera 500.00 3,076.99Cr
13-08-2024 UPIAR/422614313323/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 76.99Cr
13-08-2024 UPIAB/422696657976/CR/Mr SHIHA/IDIB/mkshihab114@ok 300.00 376.99Cr
13-08-2024 UPIAB/422652463193/CR/Mr Abuba/IDIB/mondalabubakka 100.00 476.99Cr
13-08-2024 UPIAB/422688020264/CR/Sumesh P/IDFB/9847200010@idf 50.00 526.99Cr
13-08-2024 UPIAB/422698133859/CR/DILEEP P/HDFC/dileepsuja6846 100.00 626.99Cr
13-08-2024 UPIAB/422658461475/CR/NAJEEB A/SIBL/najuekm15-2@ok 150.00 776.99Cr
13-08-2024 UPIAB/422659553792/CR/MUHAMMED/SBIN/muhammedjina14 260.00 1,036.99Cr
13-08-2024 UPIAB/422620125142/CR/ARUNKUMA/KKBK/ 8157005318@ax 116.00 1,152.99Cr
13-08-2024 UPIAB/459209199077/CR/ADARSH K/FDRL/adarshashokad2 70.00 1,222.99Cr
13-08-2024 UPIAB/459217343136/CR/MOHAMMED/SBIN/9496742588@pty 50.00 1,272.99Cr
13-08-2024 UPIAB/422619400642/CR/MANU J/KKBK/manujolly20-1@ 50.00 1,322.99Cr
13-08-2024 UPIAB/459233808838/CR/Niyas Ma/SBIN/niyasmajeed82@ 70.00 1,392.99Cr
13-08-2024 UPIAB/422613284076/CR/ ASLAM Y/HDFC/aslamy2255@okh 50.00 1,442.99Cr
13-08-2024 UPIAB/459206723130/CR/Mr Abith/IDIB/abithababy1995 100.00 1,542.99Cr
13-08-2024 UPIAB/422675306897/CR/SHAKIR N/KLGB/chikkushaakir0 90.00 1,632.99Cr
13-08-2024 UPIAR/422644443388/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 1,482.99Cr
13-08-2024 UPIAR/422646053370/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,127.99Cr
13-08-2024 UPIAB/422678181031/CR/ARIFA K/SBIN/am7749983@oksb 50.00 1,177.99Cr
13-08-2024 UPIAB/459234041304/CR/SHABEER /SBIN/shabeerali09@o 50.00 1,227.99Cr
13-08-2024 UPIAB/422627795265/CR/VINOSH V/HDFC/steffyvinosh@o 136.00 1,363.99Cr
13-08-2024 UPIAB/459205753234/CR/IRSHAD P/UCBA/kvtirsha@okaxi 40.00 1,403.99Cr
13-08-2024 UPIAB/422689969811/CR/ATHIRA /IOBA/athiraumesh200 30.00 1,433.99Cr
13-08-2024 UPIAB/422652562113/CR/Tasiran /BARB/ 9593326097@ib 100.00 1,533.99Cr
13-08-2024 UPIAB/422652673995/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 3,033.99Cr
13-08-2024 UPIAR/459274673839/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 33.99Cr
13-08-2024 UPIAB/422791855259/CR/Azmal H/SBIN/alamajmal94100 20.00 53.99Cr
14-08-2024 UPIAB/459393277028/CR/P NIRMAL/ICIC/nirmalparayil@ 50.00 103.99Cr
14-08-2024 UPIAB/422774287777/CR/ANEESH T/CNRB/anushgsm-1@oki 50.00 153.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,21,346.72 3,21,500.71 153.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

14-08-2024 UPIAB/422719282521/CR/MOHD IMR/BARB/malikitzzayn@o 50.00 203.99Cr

14-08-2024 UPIAB/422701037991/CR/KAJIM S/SBIN/kajems543@oksb 20.00 223.99Cr
14-08-2024 UPIAB/459370406799/CR/Rizwan /SBIN/9633764711@pty 50.00 273.99Cr
14-08-2024 UPIAB/459343867766/CR/SUHAIL /SBIN/sajanashameer9 50.00 323.99Cr
14-08-2024 UPIAB/422776775154/CR/ZAHEERA /SBIN/zaheerarn79@ok 50.00 373.99Cr
14-08-2024 UPIAB/422710671241/CR/Akhil A /SBIN/akhilashraf.in 70.00 443.99Cr
14-08-2024 UPIAB/422754142779/CR/THAJUDHE/SIBL/whitelandcochi 150.00 593.99Cr
14-08-2024 UPIAB/422727507221/CR/SULAIMAN/SIBL/sulaimankr123@ 15.00 608.99Cr
14-08-2024 UPIAB/422721654517/CR/Mohammad/BARB/safik893395@ok 50.00 658.99Cr
14-08-2024 UPIAB/422776349010/CR/AMEEN AF/FDRL/8714307100@pth 100.00 758.99Cr
14-08-2024 UPIAB/422723688852/CR/PRABHU D/SBIN/physioprabhuda 50.00 808.99Cr
14-08-2024 UPIAB/459351304469/CR/ AMEERA/SIBL/ameerashafeer1 112.00 920.99Cr
14-08-2024 UPIAB/422714711404/CR/SULFIKKA/FDRL/hafizzulfi0@ok 50.00 970.99Cr
14-08-2024 UPIAB/422702833503/CR/SHAFEEQU/INDB/9567533902@pty 50.00 1,020.99Cr
14-08-2024 UPIAB/459376214508/CR/A DESIGN/SIBL/navasmoidu16@o 50.00 1,070.99Cr
14-08-2024 UPIAB/459309214625/CR/AKASH K/SBIN/akashguatamaka 50.00 1,120.99Cr
14-08-2024 UPIAB/422726544276/CR/SREEJU /SBIN/sriyasreeju201 60.00 1,180.99Cr
14-08-2024 UPIAB/459307315538/CR/SANDEEP /CNRB/sandeep.sreera 1,820.00 3,000.99Cr
14-08-2024 UPIAR/459388026298/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 0.99Cr
14-08-2024 UPIAB/422702320454/CR/THOMAS T/INDB/tichutomy1990@ 50.00 50.99Cr
14-08-2024 UPIAB/422743915496/CR/ KARAN V/ICIC/v.karanbhuvan6 100.00 150.99Cr
14-08-2024 UPIAB/422769390577/CR/Mr Pramo/IDIB/ 7012583398@yb 60.00 210.99Cr
14-08-2024 UPIAB/422731343640/CR/NOEL JAC/UTIB/noeljacob68-2@ 80.00 290.99Cr
14-08-2024 UPIAB/422780796125/CR/MUHAMMED/CNRB/thameemtharikk 50.00 340.99Cr
14-08-2024 UPIAB/422784090345/CR/MO HASI/UBIN/6386106538@pty 70.00 410.99Cr
15-08-2024 UPIAB/422884922670/CR/SULFIKER/HDFC/sulfikerpanur- 200.00 610.99Cr
15-08-2024 UPIAB/422838779124/CR/MD KALA/KLGB/mdkalam9778165 50.00 660.99Cr
15-08-2024 UPIAB/422839954940/CR/RACHANA /SBIN/rechusajikumar 200.00 860.99Cr
15-08-2024 UPIAB/422840161884/CR/RACHANA /SBIN/rechusajikumar 50.00 910.99Cr
15-08-2024 UPIAB/422846831600/CR/HARIS T /SIBL/harisfashion00 60.00 970.99Cr
15-08-2024 UPIAB/459405244488/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 990.99Cr
15-08-2024 UPIAB/422851396879/CR/ADHIL MO/FDRL/adhilmohammedm 100.00 1,090.99Cr
15-08-2024 UPIAB/422852125482/CR/MILTON /SBIN/miltonkj46@oks 40.00 1,130.99Cr
15-08-2024 UPIAB/422860222234/CR/NOEL JAC/UTIB/noeljacob68-2@ 70.00 1,200.99Cr
15-08-2024 UPIAB/459476645556/CR/RAJITHA /UBIN/rejithaumesh84 60.00 1,260.99Cr
15-08-2024 UPIAB/422862587903/CR/LUCY K /KLGB/lusyl9678@oksb 100.00 1,360.99Cr
15-08-2024 UPIAB/422856769645/CR/AFTHASH /ICIC/afthashanwar@o 50.00 1,410.99Cr
15-08-2024 UPIAB/459493369491/CR/Divin Ge/SBIN/divingeorge50@ 45.00 1,455.99Cr
15-08-2024 UPIAB/459438075631/CR/Akhil A /SBIN/akhilashraf.in 88.00 1,543.99Cr
15-08-2024 UPIAB/422865501415/CR/MUAAD IB/SBIN/muaadbnzak12@o 100.00 1,643.99Cr
15-08-2024 UPIAB/422862960325/CR/Tasiran /BARB/ 9593326097@ib 100.00 1,743.99Cr
15-08-2024 UPIAB/422815571926/CR/ KARAN V/ICIC/v.karanbhuvan6 100.00 1,843.99Cr
15-08-2024 UPIAB/422870159733/CR/Divin Ge/SBIN/divingeorge50@ 55.00 1,898.99Cr
15-08-2024 UPIAB/459488490153/CR/RAJESH C/FDRL/chakkalayilraj 140.00 2,038.99Cr
15-08-2024 UPIAB/459475293849/CR/99 NOTO/CNRB/thanseermuhamm 120.00 2,158.99Cr
16-08-2024 UPIAB/422926592395/CR/SANDEEP /CNRB/sandeep.sreera 850.00 3,008.99Cr
16-08-2024 UPIAR/422980491418/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 8.99Cr
16-08-2024 UPIAB/422962974837/CR/NIDHIMOL/FDRL/ 9947529037@ax 50.00 58.99Cr
16-08-2024 UPIAB/422918608045/CR/Sumayya /SBIN/saadsiya69@oka 210.00 268.99Cr
16-08-2024 UPIAB/422968310028/CR/SUNDARAJ/FDRL/sundarajsundar 18.00 286.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,27,346.72 3,27,633.71 286.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

16-08-2024 UPIAB/422907111811/CR/KARTHIK /SBIN/karthiksnair18 20.00 306.99Cr

16-08-2024 UPIAB/459592910803/CR/VISHNU C/ICIC/vishnucp8089vi 20.00 326.99Cr
16-08-2024 UPIAB/422902612508/CR/SIDHARTH/FDRL/sidharthsz1203 35.00 361.99Cr
16-08-2024 UPIAB/422936552101/CR/MOHAMED /CNRB/mohdthasleeq@a 50.00 411.99Cr
16-08-2024 UPIAB/459502317842/CR/ SREEJU/SBIN/sriyasreeju201 40.00 451.99Cr
16-08-2024 UPIAB/422989465496/CR/SHAHNAVA/UBIN/shahnavajshah6 50.00 501.99Cr
16-08-2024 UPIAB/459580799891/CR/SHAHNAVA/UBIN/shahnavajshah6 50.00 551.99Cr
16-08-2024 UPIAB/422938676756/CR/SHAHNAWA/HDFC/9997714194-2@i 50.00 601.99Cr
16-08-2024 UPIAB/459563801386/CR/A R FOOD/UBIN/abdulhaseeb9-3 50.00 651.99Cr
16-08-2024 UPIAB/422976322266/CR/ALTHAS K/IBKL/althaskabbas@o 200.00 851.99Cr
16-08-2024 UPIAB/459539008332/CR/SAMROOD /BARB/samhussain602- 100.00 951.99Cr
16-08-2024 UPIAB/422992691993/CR/A R Dipu/SBIN/dipurajar-1@ok 80.00 1,031.99Cr
16-08-2024 UPIAB/422996500637/CR/NAZAR K/SBIN/nazerka504@oks 100.00 1,131.99Cr
16-08-2024 UPIAR/459591919995/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 931.99Cr
16-08-2024 UPIAB/422958534762/CR/MIZHAB K/CNRB/mizh48.ansar@o 100.00 1,031.99Cr
16-08-2024 UPIAB/422997070907/CR/NAZAR K/SBIN/nazerka504@oks 100.00 1,131.99Cr
16-08-2024 UPIAB/459555320442/CR/ZAHROOF /CNRB/zahroofcg1990- 50.00 1,181.99Cr
16-08-2024 UPIAB/459544936850/CR/Safeena /SBIN/safeenaashraf1 140.00 1,321.99Cr
16-08-2024 UPIAR/459531721593/DR/NIJI P C/CNRB/nijisandeep.sa 50.00 1,271.99Cr
16-08-2024 UPIAB/422998608534/CR/FEROZ M/SBIN/ferozmudinge56 100.00 1,371.99Cr
16-08-2024 UPIAB/422912934822/CR/Tasiran /BARB/ 9593326097@ib 100.00 1,471.99Cr
16-08-2024 UPIAR/459560840264/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,116.99Cr
16-08-2024 UPIAB/459514918741/CR/RAHMATH /UBIN/drrahmathmuham 100.00 1,216.99Cr
16-08-2024 UPIAR/459573530608/DR/SHAHNAVA/UBIN/shahnavajshah6 50.00 1,166.99Cr
16-08-2024 UPIAB/422926247421/CR/THUSHAR /CNRB/thusharns06@ok 45.00 1,211.99Cr
16-08-2024 UPIAB/459571451989/CR/RAHIM K/SBIN/rahimsainu5446 40.00 1,251.99Cr
16-08-2024 UPIAB/459599223129/CR/MOHAMMED/CNRB/muhammadsafuva 60.00 1,311.99Cr
16-08-2024 UPIAB/422910318604/CR/ KARAN V/ICIC/v.karanbhuvan6 100.00 1,411.99Cr
16-08-2024 UPIAB/422903926477/CR/FEROZ M/SBIN/ferozmudinge56 60.00 1,471.99Cr
16-08-2024 UPIAB/422904495666/CR/Mr SHAFE/IDIB/shafeekibnumam 60.00 1,531.99Cr
16-08-2024 UPIAB/422906194539/CR/ FAIYAZ/PUNB/faiyazali7263@ 100.00 1,631.99Cr
16-08-2024 UPIAB/422931831068/CR/SANDEEP /CNRB/sandeep.sreera 1,400.00 3,031.99Cr
16-08-2024 UPIAR/422919832691/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 31.99Cr
16-08-2024 UPIAB/422915161350/CR/MOHAMMED/FDRL/rizwanrisurizw 100.00 131.99Cr
16-08-2024 UPIAB/422939033972/CR/SHAMIR /SBIN/ 9961377387@ax 20.00 151.99Cr
16-08-2024 UPIAB/422935423737/CR/SHAMIR /SBIN/ 9961377387@yb 25.00 176.99Cr
16-08-2024 UPIAB/423098133162/CR/SANDEEP /CNRB/sandeep.sreera 24.00 200.99Cr
16-08-2024 UPIAR/459694036220/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 0.99Cr
17-08-2024 UPIAB/423021736065/CR/SADHIKKK/UBIN/skspeed825@oki 50.00 50.99Cr
17-08-2024 UPIAB/423039006691/CR/MUKESH /KKBK/ 9934725098@yb 50.00 100.99Cr
17-08-2024 UPIAB/423082444663/CR/SK UZIR /BARB/naviyaatifisha 50.00 150.99Cr
17-08-2024 UPIAB/423002274215/CR/SYAM G/SBIN/syamsabari@oka 70.00 220.99Cr
17-08-2024 UPIAB/423030994655/CR/FATHIMA /UBIN/fathimazahir77 5.00 225.99Cr
17-08-2024 UPIAB/423093857555/CR/NAZWIN S/UBIN/nazwinnxxwin@o 60.00 285.99Cr
17-08-2024 UPIAB/423073863073/CR/V KRISHN/ICIC/krishnan.v.ifb 60.00 345.99Cr
17-08-2024 UPIAB/459646387595/CR/SAJEER S/KSBK/sajeersain143- 150.00 495.99Cr
17-08-2024 UPIAB/423083873098/CR/HASAN BA/CNRB/8078065523@sup 56.00 551.99Cr
17-08-2024 UPIAB/423025010502/CR/KRISHNA /KKBK/krishnapravah@ 200.00 751.99Cr
17-08-2024 UPIAB/423014957877/CR/ANEESH T/CNRB/anushgsm-1@oki 50.00 801.99Cr
17-08-2024 UPIAB/459664507802/CR/SANTHOSH/UBIN/santhoshnk60@o 100.00 901.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,31,201.72 3,32,103.71 901.99Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

17-08-2024 UPIAB/423000413599/CR/SHABEER /SBIN/shabeerali09@o 100.00 1,001.99Cr

17-08-2024 UPIAB/423026809820/CR/BEEMA BE/HDFC/ 9037890467@ib 100.00 1,101.99Cr
17-08-2024 UPIAB/423019068192/CR/ADARSH /KKBK/adarshjoji-1@o 20.00 1,121.99Cr
17-08-2024 UPIAB/423048386190/CR/Akhil A /SBIN/akhilashraf.in 80.00 1,201.99Cr
17-08-2024 UPIAB/423048722363/CR/C T VARG/UTIB/9846625444@axi 200.00 1,401.99Cr
17-08-2024 UPIAB/459620229354/CR/ROSHAN /SBIN/roshansebastia 100.00 1,501.99Cr
17-08-2024 UPIAB/423053973434/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 3,001.99Cr
17-08-2024 UPIAR/459657882423/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 1.99Cr
17-08-2024 UPIAB/423064284601/CR/RAJESH C/ICIC/rajunanu@okici 100.00 101.99Cr
17-08-2024 UPIAB/459661434891/CR/ABHINESH/SIBL/abhidadude.83- 150.00 251.99Cr
17-08-2024 UPIAB/423095028402/CR/ABHINESH/SIBL/abhidadude.83- 100.00 351.99Cr
17-08-2024 UPIAB/459760790878/CR/SANDEEP /CNRB/sandeep.sreera 5.00 356.99Cr
18-08-2024 UPIAB/423140988331/CR/AZUHAR S/SBIN/ azzarsf@oksb 50.00 406.99Cr
18-08-2024 UPIAB/423191942730/CR/SREEMOL /FDRL/sreemolps6-2@o 150.00 556.99Cr
18-08-2024 UPIAB/423118302322/CR/RAHUL KA/BKID/rahulbrainer@o 50.00 606.99Cr
18-08-2024 UPIAB/459719092492/CR/MD ISRAF/UBIN/mi2007835@okic 70.00 676.99Cr
18-08-2024 UPIAB/423189373587/CR/Mr Pramo/IDIB/ 7012583398@yb 50.00 726.99Cr
18-08-2024 UPIAR/459734584979/DR/Bismi Hy/ICIC/2332863512932- 70.99 656.00Cr
18-08-2024 UPIAB/423145692088/CR/ Anas ./SBIN/anasabdulkadhe 150.00 806.00Cr
18-08-2024 UPIAB/423147339071/CR/BLESSON /KKBK/adamlee3096@ok 50.00 856.00Cr
18-08-2024 UPIAR/459787988898/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 656.00Cr
18-08-2024 UPIAB/459735157029/CR/MOHAMMED/HDFC/rashidsabu@oka 150.00 806.00Cr
18-08-2024 UPIAB/459798495776/CR/SHEHNAZ /CNRB/shehanaz.cp5-1 150.00 956.00Cr
18-08-2024 UPIAB/423136258078/CR/IRFAN AN/UBIN/irfanansari697 50.00 1,006.00Cr
18-08-2024 UPIAB/423154014947/CR/Akhil A /SBIN/akhilashraf.in 88.00 1,094.00Cr
18-08-2024 UPIAB/459786261404/CR/SUHAIL P/FDRL/suhailsaji369- 30.00 1,124.00Cr
18-08-2024 UPIAB/423107007483/CR/RIYA TON/CNRB/riyatony01@oki 70.00 1,194.00Cr
18-08-2024 UPIAB/423143828365/CR/HAFEEZ H/CNRB/ 8289853880@ib 5.00 1,199.00Cr
18-08-2024 UPIAB/423189598916/CR/MUKESH /KKBK/ 9934725098@yb 50.00 1,249.00Cr
18-08-2024 UPIAB/459714486158/CR/SK JAYNA/UBIN/master786ji@ok 100.00 1,349.00Cr
18-08-2024 UPIAB/423147088510/CR/MOHAMMED/HDFC/rashidsabu@oka 100.00 1,449.00Cr
18-08-2024 UPIAB/423158672036/CR/MIZHAB K/CNRB/mizh48.ansar@o 150.00 1,599.00Cr
18-08-2024 UPIAB/459766689480/CR/ZAHEERA /SBIN/zaheerarn79@ok 150.00 1,749.00Cr
18-08-2024 UPIAB/423100533588/CR/MOHAMMED/FDRL/farhanbam8170@ 50.00 1,799.00Cr
18-08-2024 UPIAB/423163301530/CR/AJMAL H /CNRB/ajmalhmbayya7- 150.00 1,949.00Cr
18-08-2024 UPIAB/423141038467/CR/HUSSAIN /CNRB/hussainaouval@ 50.00 1,999.00Cr
18-08-2024 UPIAB/459721629142/CR/HUSSAIN /CNRB/hussainaouval@ 30.00 2,029.00Cr
18-08-2024 UPIAB/459707638837/CR/MUHASEEN/SBIN/nasreenmuhasen 130.00 2,159.00Cr
18-08-2024 UPIAB/459733634060/CR/SK NURJA/KARB/notunkhan0@oki 185.00 2,344.00Cr
18-08-2024 UPIAB/423148295235/CR/SHAMIR /SBIN/ 9961377387@ax 20.00 2,364.00Cr
18-08-2024 UPIAB/423170319453/CR/BELAL H/SBIN/bilalali080419 40.00 2,404.00Cr
18-08-2024 UPIAR/423154024347/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 1,694.00Cr
18-08-2024 UPIAB/423175335251/CR/SANDEEP /CNRB/sandeep.sreera 2,350.00 4,044.00Cr
18-08-2024 UPIAR/459760150617/DR/SAJEENA /FDRL/saji76471@okhd 4,000.00 44.00Cr
18-08-2024 UPIAB/459750830441/CR/VIVEK PA/UBIN/pandneyvivek@o 20.00 64.00Cr
19-08-2024 UPIAB/459877142546/CR/M S SAJE/UBIN/sajeedms9-1@ok 50.00 114.00Cr
19-08-2024 UPIAB/459847040241/CR/SK AKBAR/CNRB/skakbarali025@ 50.00 164.00Cr
19-08-2024 UPIAB/423289829810/CR/Sumesh P/IDFB/9847200010@idf 50.00 214.00Cr
19-08-2024 BY CASH 02272 ELAMAKKARA 6,800.00 7,014.00Cr
ELAMAKKARA,ELAMAKKARA
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,39,182.71 3,46,196.71 7,014.00Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

19-08-2024 UPIAR/459831955319/DR/sandeep./CNRB/sandeep.sreera 6,800.00 214.00Cr

19-08-2024 UPIAB/423213091543/CR/MUKESH /KKBK/ 9934725098@yb 60.00 274.00Cr
19-08-2024 UPIAB/423284577455/CR/MUHAMMED/SBIN/mhdhafis583@ok 50.00 324.00Cr
19-08-2024 UPIAB/459805958823/CR/JITHIN /IOBA/jithinangel7-2 250.00 574.00Cr
19-08-2024 UPIAB/459815756056/CR/ANEESH T/CNRB/anushgsm-1@oki 50.00 624.00Cr
19-08-2024 UPIAB/423289619755/CR/ASHFAQUE/SBIN/ appak786@oksb 200.00 824.00Cr
19-08-2024 UPIAB/423271353525/CR/ASHRAF A/CNRB/ashrsfen@okici 50.00 874.00Cr
19-08-2024 UPIAB/423272596253/CR/OMNATH S/BARB/omnathsharmaom 20.00 894.00Cr
19-08-2024 UPIAB/423284323934/CR/PRAVEEN /HDFC/praveenp286199 120.00 1,014.00Cr
19-08-2024 UPIAB/423228380454/CR/ AFSAL R/HDFC/8593816808@sup 100.00 1,114.00Cr
19-08-2024 UPIAB/423295861342/CR/SAJENA /SBIN/starwingssanu- 110.00 1,224.00Cr
19-08-2024 UPIAB/423210927236/CR/Sajeer K/IDFB/sajeersaju2-2@ 88.00 1,312.00Cr
19-08-2024 UPIAB/459882671307/CR/Mr SAJID/IDIB/sajidsaji46367 50.00 1,362.00Cr
19-08-2024 UPIAB/459883331899/CR/VIVESH /SBIN/viveshvenu3-3@ 60.00 1,422.00Cr
19-08-2024 UPIAB/423268339965/CR/RAJIBUL /FDRL/irajibul483@ok 50.00 1,472.00Cr
19-08-2024 UPIAB/423282426963/CR/AMARNATH/CNRB/ckamarnath364@ 50.00 1,522.00Cr
19-08-2024 UPIAB/459845078347/CR/Mr T S S/IDIB/sisirash86@oki 50.00 1,572.00Cr
19-08-2024 UPIAB/423285132866/CR/BABAN PA/IBKL/babanpal2019@o 50.00 1,622.00Cr
19-08-2024 UPIAB/459871488862/CR/UMER AFR/KKBK/ummerafreed-1@ 50.00 1,672.00Cr
19-08-2024 UPIAB/423208372904/CR/SHABEER /SBIN/shabeerali09@o 50.00 1,722.00Cr
19-08-2024 UPIAB/423291219211/CR/HASHIR J/FDRL/hashiraachz@ok 20.00 1,742.00Cr
19-08-2024 UPIAB/423254682838/CR/MOHAMMED/FDRL/farhanbam8170@ 70.00 1,812.00Cr
19-08-2024 UPIAB/423212141646/CR/AJUMAL /SBIN/ajumalummer777 140.00 1,952.00Cr
19-08-2024 UPIAB/423201590797/CR/MUHAMMED/FDRL/ 9207473783@yb 60.00 2,012.00Cr
19-08-2024 UPIAR/459891192875/DR/sandeep./CNRB/sandeep.sreera 1,000.00 1,012.00Cr
19-08-2024 UPIAB/459828774201/CR/SANDEEP /CNRB/sandeep.sreera 2,000.00 3,012.00Cr
19-08-2024 UPIAR/459848579913/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 12.00Cr
19-08-2024 UPIAB/423214266527/CR/NOEL JAC/UTIB/noeljacob68-2@ 70.00 82.00Cr
20-08-2024 UPIAB/423323691082/CR/SYAM KUM/CNRB/syampn7@okicic 50.00 132.00Cr
20-08-2024 UPIAB/423340492735/CR/AFTHASH /ICIC/afthashanwar@o 50.00 182.00Cr
20-08-2024 UPIAB/423390086465/CR/Sumesh P/IDFB/9847200010@idf 50.00 232.00Cr
20-08-2024 UPIAB/423313884965/CR/RENUKA R/HDFC/rajagopalrenuk 70.00 302.00Cr
20-08-2024 UPIAB/423308082900/CR/MUZAFIR /HDFC/muzafirmmr-2@o 65.00 367.00Cr
20-08-2024 CARDLESS DEPOSIT/9264/425902010625494 11,000.00 11,367.00Cr
20-08-2024 UPIAB/423339479805/CR/Raich Al/SBIN/8617889135-2@i 50.00 11,417.00Cr
20-08-2024 UPIAB/423332502990/CR/SANDEEP /CNRB/sandeep.sreera 500.00 11,917.00Cr
20-08-2024 UPIAR/423339794955/DR/SOUMYA R/KLGB/soumyamahimakk 11,800.00 117.00Cr
20-08-2024 UPIAB/423344704933/CR/MOINUDHE/FDRL/moinudheennp81 5.00 122.00Cr
20-08-2024 UPIAB/423335672417/CR/MUHAMMED/FDRL/nasheedahmed00 100.00 222.00Cr
20-08-2024 UPIAB/459970513839/CR/SAJEEB K/SIBL/sajeebbismi@ok 100.00 322.00Cr
20-08-2024 UPIAB/423337629538/CR/SREEJU /SBIN/sriyasreeju201 20.00 342.00Cr
20-08-2024 UPIAB/423342665200/CR/Divin Ge/SBIN/divingeorge50@ 30.00 372.00Cr
20-08-2024 UPIAB/423306732573/CR/ABDUL R/SBIN/8477037266s@yb 50.00 422.00Cr
20-08-2024 UPIAB/423347148408/CR/ANOOP M/SBIN/anoopalpharub@ 12.00 434.00Cr
20-08-2024 UPIAB/423307262427/CR/SHABNA M/HDFC/ 9544490003@ib 50.00 484.00Cr
20-08-2024 UPIAB/459912824084/CR/ANVAR SA/SBIN/anvar.8@okicic 120.00 604.00Cr
20-08-2024 UPIAB/423352992564/CR/RUKSANA /HDFC/9633182832@axi 120.00 724.00Cr
20-08-2024 UPIAB/423386655278/CR/MUHAMMAD/HDFC/7012968983@sup 50.00 774.00Cr
20-08-2024 UPIAB/423362245334/CR/ADARSH R/UCBA/adarsh.r.natha 20.00 794.00Cr
20-08-2024 UPIAB/423344646342/CR/SANDEEP /CNRB/sandeep.sreera 1,300.00 2,094.00Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,61,782.71 3,63,876.71 2,094.00Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

20-08-2024 UPIAR/423368129023/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 94.00Cr

21-08-2024 UPIAB/423470628878/CR/ASHIF ./SBIN/ ashifmv2@oksb 100.00 194.00Cr
21-08-2024 UPIAB/423490367171/CR/Sumesh P/IDFB/9847200010@idf 50.00 244.00Cr
21-08-2024 UPIAB/423479262426/CR/MUHAMMED/FDRL/nasheedahmed00 100.00 344.00Cr
21-08-2024 UPIAB/460000151694/CR/Mr VINCE/IDIB/www.vincentkj@ 40.00 384.00Cr
21-08-2024 UPIAB/423481157058/CR/ATABUL S/KARB/ 7699163148@ib 100.00 484.00Cr
21-08-2024 UPIAB/460075038826/CR/SHINE M /UTIB/shinemulloth-2 100.00 584.00Cr
21-08-2024 UPIAB/423491013833/CR/Divin Ge/SBIN/divingeorge50@ 60.00 644.00Cr
21-08-2024 UPIAB/423401654024/CR/VIBIN CL/FDRL/vibin.cleetus@ 68.00 712.00Cr
21-08-2024 UPIAB/423436067365/CR/R DHANYA/KVBL/7799531908@axi 80.00 792.00Cr
21-08-2024 UPIAB/423421069103/CR/ RAHUL C/PPIW/7592802132@bpa 150.00 942.00Cr
21-08-2024 UPIAR/423454391196/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 587.00Cr
21-08-2024 UPIAB/423410671009/CR/SHIBINUL/SIBL/fizashibinul08 58.00 645.00Cr
21-08-2024 UPIAB/423421557788/CR/NOEL JAC/PPIW/ 9544923040@mb 70.00 715.00Cr
21-08-2024 UPIAB/423460786832/CR/Mr Morch/IDIB/khanmoresellin 10.00 725.00Cr
21-08-2024 UPIAB/460193183947/CR/SANDEEP /CNRB/sandeep.sreera 1,300.00 2,025.00Cr
21-08-2024 UPIAR/423500881289/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 25.00Cr
22-08-2024 UPIAB/460124496465/CR/SK AKBAR/CNRB/skakbarali025@ 25.00 50.00Cr
22-08-2024 UPIAB/423568700715/CR/FIJO PAU/ICIC/ fijopl@okicic 20.00 70.00Cr
22-08-2024 UPIAB/460113800275/CR/MOHD IMR/BARB/malikitzzayn@o 50.00 120.00Cr
22-08-2024 BY CASH 02272 ELAMAKKARA 1,250.00 1,370.00Cr
ELAMAKKARA,ELAMAKKARA
22-08-2024 UPIAB/423566192652/CR/SANDEEP /CNRB/sandeep.sreera 140.00 1,510.00Cr
22-08-2024 UPIAR/460121399507/DR/HELJA JA/HDFC/heljajk-2@okhd 1,500.00 10.00Cr
22-08-2024 UPIAB/423519492489/CR/SINIL AS/ICIC/sinilka@okicic 45.00 55.00Cr
22-08-2024 UPIAB/423580536572/CR/SREEJITH/SIBL/ 9048293166@yb 50.00 105.00Cr
22-08-2024 POS:KSFE/ERNAKULAM/423512908069 100.00 5.00Cr
22-08-2024 UPIAB/423532239665/CR/MOHAMMED/SBIN/muhammedsabil3 38.00 43.00Cr
22-08-2024 UPIAB/423594915085/CR/FATHIMAT/FDRL/fathimathshare 50.00 93.00Cr
22-08-2024 UPIAB/423596684630/CR/RIKAS A /CNRB/rikasrikasaa-1 100.00 193.00Cr
22-08-2024 UPIAB/423541623014/CR/ASHNA X/SBIN/ashnababilu@ok 40.00 233.00Cr
22-08-2024 UPIAR/423500921968/DR/sandeep./CNRB/sandeep.sreera 200.00 33.00Cr
22-08-2024 UPIAB/423546030599/CR/ASWIN P/SBIN/aswinasok22@ok 50.00 83.00Cr
22-08-2024 UPIAB/460118115670/CR/ANCIL T /FDRL/ancilashraf7-2 50.00 133.00Cr
22-08-2024 UPIAB/423553653362/CR/TONY TH/SBIN/tonythomas321@ 100.00 233.00Cr
22-08-2024 UPIAB/460111812737/CR/ Saddam/SBIN/s9402694@okaxi 50.00 283.00Cr
22-08-2024 UPIAR/423539841528/DR/C B CATE/FDRL/bharatpe.90060 143.00 140.00Cr
22-08-2024 UPIAB/423565378607/CR/AMEER H/SBIN/ameerhasanhasa 20.00 160.00Cr
23-08-2024 UPIAB/423645867840/CR/MOHAMMAD/CNRB/7204865089-s58 100.00 260.00Cr
23-08-2024 UPIAB/423690908518/CR/Sumesh P/IDFB/9847200010@idf 50.00 310.00Cr
23-08-2024 UPIAB/423601553456/CR/MOHD IMR/BARB/malikitzzayn@o 50.00 360.00Cr
23-08-2024 UPIAB/423680531141/CR/Jaynal A/SBIN/jaynalabdinsek 100.00 460.00Cr
23-08-2024 UPIAB/423684951166/CR/JOJI T A/KKBK/jojyta1980-1@o 50.00 510.00Cr
23-08-2024 UPIAB/460210641053/CR/SHIHAB N/FDRL/shihabnadeppil 150.00 660.00Cr
23-08-2024 UPIAB/423694940867/CR/LIJOY JO/FDRL/lijoyjoseph69@ 150.00 810.00Cr
23-08-2024 UPIAB/460201242693/CR/SHINE M /UTIB/shinemulloth-2 100.00 910.00Cr
23-08-2024 UPIAB/423689450696/CR/ALIYA K/CNRB/aliyakotta@oki 90.00 1,000.00Cr
23-08-2024 UPIAB/423685864862/CR/ ANEES P/FDRL/aneesahammed73 6.00 1,006.00Cr
23-08-2024 UPIAB/423686995509/CR/MUHAMMED/FDRL/nasheedahmed00 100.00 1,106.00Cr
23-08-2024 UPIAB/423633543740/CR/OMNATH S/BARB/omnathsharmaom 40.00 1,146.00Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,68,080.71 3,69,226.71 1,146.00Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

23-08-2024 UPIAB/460230062493/CR/MUJEEB R/KLGB/mujeebalkees@o 20.00 1,166.00Cr

23-08-2024 UPIAB/423608280052/CR/ ABHAY R/FDRL/ 98461390@yb 20.00 1,186.00Cr
23-08-2024 UPIAB/423636290407/CR/SREERAM /SIBL/sreerampayyal@ 20.00 1,206.00Cr
23-08-2024 UPIAR/423652358839/DR/Khadeeja/YESB/paytmqr59ang8@ 80.00 1,126.00Cr
23-08-2024 UPIAB/423690939609/CR/ RABIYA/FDRL/adhabi1633@oks 160.00 1,286.00Cr
23-08-2024 UPIAB/423691131027/CR/MOHAMMED/CNRB/hamdryn-2@oksb 60.00 1,346.00Cr
23-08-2024 UPIAR/460273256885/DR/EBRAHIM /YESB/paytmqrhu7sg3l 592.00 754.00Cr
23-08-2024 UPIAB/423641292713/CR/RAJU GAR/HDFC/garhraju234@ok 100.00 854.00Cr
23-08-2024 UPIAB/423641276753/CR/DIBYAJYO/HDFC/kdibyajyoti207 100.00 954.00Cr
23-08-2024 UPIAB/423611466245/CR/RONY K J/SIBL/ ronykj@pingpa 20.00 974.00Cr
23-08-2024 UPIAB/423698072220/CR/Jaynal A/SBIN/jaynalabdinsek 50.00 1,024.00Cr
23-08-2024 UPIAR/460284272484/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 524.00Cr
23-08-2024 UPIAB/460206060328/CR/AJMAL AL/CNRB/ajco22222@okic 100.00 624.00Cr
23-08-2024 UPIAB/460249562217/CR/MOHAMMED/UTIB/mohdshahid6937 50.00 674.00Cr
23-08-2024 UPIAB/423672260430/CR/NAHSIM /SBIN/nahsimkz-1@oka 120.00 794.00Cr
23-08-2024 UPIAB/423607667214/CR/NOUFAL T/FDRL/noufalt.s19@ok 180.00 974.00Cr
23-08-2024 UPIAB/423646047687/CR/Sakil S/FINO/ 8293077932@yb 100.00 1,074.00Cr
23-08-2024 UPIAB/423638884372/CR/Mr Pramo/IDIB/ 7012583398@ib 60.00 1,134.00Cr
23-08-2024 UPIAB/423697580401/CR/EUGINE T/ICIC/euginetharian0 50.00 1,184.00Cr
23-08-2024 UPIAB/460234767506/CR/NISHA T/SBIN/nishatb92@okax 100.00 1,284.00Cr
23-08-2024 UPIAB/423602884968/CR/MUAAD IB/SBIN/muaadbnzak12@o 100.00 1,384.00Cr
23-08-2024 UPIAB/423652347329/CR/NOUFAL N/CNRB/nn8968496@okhd 50.00 1,434.00Cr
23-08-2024 UPIAB/423653703886/CR/MANU MOH/CNRB/micronelectric 100.00 1,534.00Cr
23-08-2024 UPIAR/423687477414/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,179.00Cr
23-08-2024 UPIAB/423698979616/CR/NAUFAL N/FDRL/flyhighnoufal@ 50.00 1,229.00Cr
23-08-2024 UPIAR/423696873588/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 874.00Cr
23-08-2024 UPIAB/423657287312/CR/RAJEEV C/FDRL/rajeevbeanbag1 100.00 974.00Cr
24-08-2024 UPIAB/423733481413/CR/SANDEEP /CNRB/sandeep.sreera 2,050.00 3,024.00Cr
24-08-2024 UPIAR/460360582425/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 24.00Cr
24-08-2024 UPIAB/423719151138/CR/MANJUR A/IPOS/ 9633222490@ax 100.00 124.00Cr
24-08-2024 UPIAB/423762689405/CR/JESTIN /SBIN/jestinantonyva 40.00 164.00Cr
24-08-2024 UPIAB/423768289511/CR/AFTHASH /ICIC/afthashanwar@o 50.00 214.00Cr
24-08-2024 UPIAB/423791157040/CR/Sumesh P/IDFB/9847200010@idf 50.00 264.00Cr
24-08-2024 UPIAB/423715516909/CR/INAM RA/SBIN/enamsk9412@oks 50.00 314.00Cr
24-08-2024 UPIAB/460354099704/CR/SUBAIR J/UBIN/subairji.1989- 100.00 414.00Cr
24-08-2024 UPIAB/423747298950/CR/AJMEER K/CNRB/ajmeerkhanm088 65.00 479.00Cr
24-08-2024 NEFT:Rapipay N237245028763738 140.88 619.88Cr
UTR Number N237245028763738
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
24-08-2024 UPIAB/423709197013/CR/SUHARA B/CNRB/suharabeev1983 50.00 669.88Cr
24-08-2024 UPIAB/423771532715/CR/Harshina/ESMF/harshirshad@ok 100.00 769.88Cr
24-08-2024 UPIAB/423724922579/CR/SYAM G/SBIN/syamsabari@oks 70.00 839.88Cr
24-08-2024 UPIAB/423743593939/CR/VINAYA K/ICIC/vinaypadre@oki 70.00 909.88Cr
24-08-2024 UPIAB/423727880843/CR/NISHADMO/SIBL/nishadabbas198 100.00 1,009.88Cr
24-08-2024 UPIAB/423731069429/CR/SREEJIT /SBIN/sreejit.kannan 100.00 1,109.88Cr
24-08-2024 UPIAB/423778095787/CR/K P SREE/IBKL/sreejugopalkri 120.00 1,229.88Cr
24-08-2024 UPIAB/423772212504/CR/ASHIM K/BKID/kmhashim526@ok 100.00 1,329.88Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,72,962.71 3,74,292.59 1,329.88Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
4

UNION BANK OF INDIA

24-08-2024 UPIAB/423755755787/CR/AMANPREE/SBIN/ 8278899146@yb 50.00 1,379.88Cr

24-08-2024 UPIAR/423790397881/DR/NIJI P C/CNRB/nijisandeep.sa 250.00 1,129.88Cr
24-08-2024 UPIAB/423784604585/CR/RAJEEV C/FDRL/rajeevbeanbag1 100.00 1,229.88Cr
24-08-2024 UPIAB/423747218455/CR/SUHARA S/UBIN/shamsudheenca1 100.00 1,329.88Cr
24-08-2024 UPIAB/460342827437/CR/Mohammed/CNRB/mohemmedsq@oki 50.00 1,379.88Cr
24-08-2024 UPIAB/423721598475/CR/ABDUL NA/ICIC/8892266054@jup 100.00 1,479.88Cr
24-08-2024 UPIAB/423743227199/CR/SUDHEER /SBIN/sudheerke421@o 60.00 1,539.88Cr
24-08-2024 UPIAB/460324234554/CR/AJMAL H /CNRB/ajmalhmbayya7- 100.00 1,639.88Cr
24-08-2024 UPIAB/460301941640/CR/SARATH /SBIN/sarathsugunan1 30.00 1,669.88Cr
24-08-2024 UPIAB/423793628434/CR/BINDHU /SBIN/bindhuprabh@ok 150.00 1,819.88Cr
24-08-2024 UPIAB/423773738465/CR/Fajar Ab/SBIN/leofajar40-1@o 10.00 1,829.88Cr
24-08-2024 UPIAB/460320042517/CR/MOHAMMED/UTIB/mohdshahid6937 50.00 1,879.88Cr
24-08-2024 UPIAB/423788128910/CR/SHEFEEK /FDRL/shefeeksulaima 150.00 2,029.88Cr
24-08-2024 UPIAR/460370232097/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,674.88Cr
24-08-2024 UPIAB/423780048199/CR/BOBY AN/SBIN/bobyantony8590 55.00 1,729.88Cr
24-08-2024 UPIAB/460307727419/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 1,749.88Cr
24-08-2024 UPIAB/423801392579/CR/RASIK TH/HDFC/rasikjazim10-1 50.00 1,799.88Cr
24-08-2024 UPIAB/423803435250/CR/SANDEEP /CNRB/sandeep.sreera 1,210.00 3,009.88Cr
24-08-2024 UPIAR/423833332516/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 9.88Cr
25-08-2024 UPIAB/423838507381/CR/MOHAMMAD/CNRB/7204865089-s58 100.00 109.88Cr
25-08-2024 UPIAB/423891424685/CR/Sumesh P/IDFB/9847200010@idf 50.00 159.88Cr
25-08-2024 UPIAB/423813733827/CR/Mohammed/CNRB/mohemmedsq@oki 50.00 209.88Cr
25-08-2024 UPIAB/423811752908/CR/Mr Md Is/IDIB/90227526300@yb 50.00 259.88Cr
25-08-2024 UPIAB/460418063648/CR/SK RAMIJ/SBIN/sramij2534@oka 100.00 359.88Cr
25-08-2024 UPIAB/423838741323/CR/SWETA SU/CNRB/sweta111195@ok 200.00 559.88Cr
25-08-2024 UPIAB/423809938684/CR/KARUPPAS/IOBA/sksamy22@okhdf 15.00 574.88Cr
25-08-2024 UPIAR/423893351540/DR/GRAND CO/YESB/paytm-78127229 250.00 324.88Cr
25-08-2024 UPIAB/423804378635/CR/Mrs Farj/IDIB/ khoan123@ax 150.00 474.88Cr
25-08-2024 UPIAB/460461841893/CR/ANJALI /SBIN/anjaligopinath 116.00 590.88Cr
25-08-2024 UPIAB/460433069435/CR/SHIHAB N/HDFC/shihabnadeppil 120.00 710.88Cr
25-08-2024 UPIAB/423898071775/CR/SUYAMPUR/UTIB/suyampurajan19 50.00 760.88Cr
25-08-2024 UPIAB/460469451915/CR/MANOJ A /KLGB/manojmohanan21 20.00 780.88Cr
25-08-2024 UPIAR/460492655150/DR/K K SAL/YESB/ q997711275@yb 10.00 770.88Cr
25-08-2024 NEFT:Rapipay N238245028788347 11.74 782.62Cr
UTR Number N238245028788347
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
25-08-2024 UPIAB/460460180894/CR/SELVARAJ/CNRB/selvarajsmith@ 100.00 882.62Cr
25-08-2024 UPIAB/460482756951/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 902.62Cr
25-08-2024 UPIAB/423817554427/CR/RAMESH K/FDRL/rameshsindhu12 150.00 1,052.62Cr
25-08-2024 UPIAB/423822224543/CR/ZAKIRHUS/UBIN/zakeerhkalathi 100.00 1,152.62Cr
25-08-2024 UPIAB/423889029311/CR/PRASANTH/FDRL/pkpphotography 100.00 1,252.62Cr
25-08-2024 UPIAB/460471794101/CR/BINISH V/FDRL/binishv3@okaxi 110.00 1,362.62Cr
25-08-2024 UPIAB/460493792030/CR/JOEL NIX/FDRL/joeldesigner24 130.00 1,492.62Cr
25-08-2024 UPIAB/423843160803/CR/ FARISA/KARB/farifarisa-1@o 100.00 1,592.62Cr
25-08-2024 UPIAR/423863258942/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 1,442.62Cr
25-08-2024 UPIAB/423896097232/CR/MERAJ SH/UBIN/merajahammad12 100.00 1,542.62Cr
25-08-2024 UPIAB/423845400961/CR/Maruf Ho/AIRP/ 7478298456@ib 50.00 1,592.62Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,76,977.71 3,78,570.33 1,592.62Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

25-08-2024 UPIAB/460450759143/CR/MIDHUNDA/FDRL/midhundass03@o 50.00 1,642.62Cr

25-08-2024 UPIAR/460475770295/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,287.62Cr
25-08-2024 UPIAB/423886463708/CR/MOHAMMAD/FDRL/shihabshaas786 15.00 1,302.62Cr
25-08-2024 UPIAB/460458604022/CR/MIDHUN R/UTIB/midhunraj983@o 100.00 1,402.62Cr
25-08-2024 UPIAB/460466610833/CR/HEVIN SA/FDRL/hevinsaju100-2 36.00 1,438.62Cr
25-08-2024 UPIAB/423836937432/CR/RABI BAR/FDRL/rabibarman8167 170.00 1,608.62Cr
25-08-2024 UPIAB/423837824517/CR/JAISE JO/SIBL/jaisonambadans 50.00 1,658.62Cr
25-08-2024 UPIAB/423887917549/CR/MUHAMMED/UCBA/khaleelbhainew 130.00 1,788.62Cr
25-08-2024 UPIAB/423827222600/CR/SALAN P/SBIN/ 9349824720@ax 120.00 1,908.62Cr
25-08-2024 UPIAB/460424123416/CR/HARISHA /SBIN/harishahussain 45.00 1,953.62Cr
25-08-2024 UPIAB/423834427392/CR/ASURUDEE/SBIN/asddinkauni199 100.00 2,053.62Cr
25-08-2024 UPIAB/460495131462/CR/MD ZAMSI/IOBA/khanraja21377- 50.00 2,103.62Cr
26-08-2024 UPIAB/460581975111/CR/SANDEEP /CNRB/sandeep.sreera 900.00 3,003.62Cr
26-08-2024 UPIAR/423936287324/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 3.62Cr
26-08-2024 UPIAB/423942834666/CR/M K SASI/UTIB/mkshome-1@okax 100.00 103.62Cr
26-08-2024 NEFT:Rapipay N239245028810717 11.74 115.36Cr
UTR Number N239245028810717
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
26-08-2024 UPIAB/460538091483/CR/RAJIV KU/ICIC/krajeev767@oki 50.00 165.36Cr
26-08-2024 UPIAB/460539248681/CR/SULFIKAR/UTIB/sulfikarkm7@ok 50.00 215.36Cr
26-08-2024 UPIAB/460535100639/CR/MD NURE/SBIN/7070824329@pty 50.00 265.36Cr
26-08-2024 UPIAB/423909778343/CR/ARUN S M/FDRL/9539211734-2@y 100.00 365.36Cr
26-08-2024 UPIAB/423941834394/CR/SARAN C/UBIN/7736185346@axi 45.00 410.36Cr
26-08-2024 UPIAB/423987073372/CR/ARJUN S/SBIN/sudhakaranarju 60.00 470.36Cr
26-08-2024 UPIAB/423937809844/CR/SHABNA V/KLGB/shabna1c@okici 100.00 570.36Cr
26-08-2024 UPIAB/423994620496/CR/Akhil A /SBIN/akhilashraf.in 160.00 730.36Cr
26-08-2024 UPIAB/423967358700/CR/SREEJITH/FDRL/sreejithkkl123 50.00 780.36Cr
26-08-2024 UPIAB/423995466851/CR/NAUFAL N/FDRL/flyhighnoufal- 30.00 810.36Cr
26-08-2024 UPIAB/423946610339/CR/SINDHU A/UBIN/s.sindhuanish@ 20.00 830.36Cr
26-08-2024 UPIAB/423923362918/CR/SIRAJUDE/SBIN/ 9895488655@yb 30.00 860.36Cr
26-08-2024 UPIAB/423976317114/CR/RAJADEEP/FDRL/rajadeeparejin 45.00 905.36Cr
26-08-2024 UPIAB/423909093848/CR/SHARAT /KKBK/mr.sharatns@ax 135.00 1,040.36Cr
26-08-2024 UPIAB/423982369484/CR/INDRA B/UBIN/ 7012805025@yb 90.00 1,130.36Cr
26-08-2024 UPIAB/423984516863/CR/ANAS T A/FDRL/anasashrf1321@ 50.00 1,180.36Cr
26-08-2024 UPIAB/423979704839/CR/THAYIB J/CNRB/thayibjaseel00 210.00 1,390.36Cr
26-08-2024 UPIAB/460557233387/CR/SK NURI/CNRB/sknurislamnur3 50.00 1,440.36Cr
26-08-2024 UPIAB/423945725933/CR/RAHIM K /SIBL/ 9656440077@yb 120.00 1,560.36Cr
26-08-2024 UPIAB/460524125976/CR/RAJESH C/ICIC/rajunanu@okici 50.00 1,610.36Cr
26-08-2024 UPIAB/423911805378/CR/AKBAR K/SBIN/akkuakbar83-3@ 100.00 1,710.36Cr
26-08-2024 UPIAB/423919916151/CR/SUJITH P/ICIC/sujith.ps1996- 20.00 1,730.36Cr
26-08-2024 UPIAB/423973276691/CR/ASIF ALI/CNRB/kudakoriasif@o 40.00 1,770.36Cr
27-08-2024 UPIAR/424090629537/DR/ARSHAD A/FDRL/arshad.abubakk 500.00 1,270.36Cr
27-08-2024 UPIAB/424093446907/CR/ARUNKUMA/KKBK/ 8157005318@yb 88.00 1,358.36Cr
27-08-2024 UPIAB/424092401348/CR/T H MANA/SIBL/7994228232@pta 200.00 1,558.36Cr
27-08-2024 UPIAB/424058802212/CR/Mohammad/SBIN/ 9835998289@ib 70.00 1,628.36Cr
27-08-2024 UPIAB/460697786658/CR/MOHAMMED/CNRB/arshadcp772@ok 50.00 1,678.36Cr
27-08-2024 UPIAB/424025399456/CR/SUSEELA /CNRB/suseela3189-1@ 150.00 1,828.36Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,80,832.71 3,82,661.07 1,828.36Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

27-08-2024 UPIAB/424038147309/CR/SANGEETH/CNRB/sangeethaprade 50.00 1,878.36Cr

27-08-2024 UPIAB/424087096360/CR/DILI V R/FDRL/diliakhil@okax 50.00 1,928.36Cr
27-08-2024 UPIAB/460608555718/CR/AKSHAY K/FDRL/akshayachu1629 110.00 2,038.36Cr
27-08-2024 UPIAB/424053797187/CR/SAMRIN S/FDRL/samrinsadaf456 120.00 2,158.36Cr
27-08-2024 UPIAB/424027628599/CR/MOHAMMED/CNRB/osamanajeeb07- 160.00 2,318.36Cr
27-08-2024 UPIAB/424055308749/CR/SURESH P/UTIB/sureshpk4445-4 20.00 2,338.36Cr
27-08-2024 UPIAB/424097455958/CR/SAFOORA /CNRB/safoorapp53@ok 50.00 2,388.36Cr
27-08-2024 UPIAB/424065429964/CR/FARUK AL/KKBK/7356642671-3@a 100.00 2,488.36Cr
27-08-2024 UPIAB/424050604331/CR/IBRAHIM /FDRL/badushamsiddiq 30.00 2,518.36Cr
27-08-2024 UPIAB/424022344985/CR/RITHU VY/ICIC/rithuvysakh@ok 20.00 2,538.36Cr
27-08-2024 UPIAB/424078725953/CR/FINNY KU/SIBL/9495486399@pty 100.00 2,638.36Cr
27-08-2024 UPIAB/424033004596/CR/BIPLAB /SBIN/biplabnayak39@ 20.00 2,658.36Cr
27-08-2024 UPIAB/460645414412/CR/SALMAN S/FDRL/salmansadique1 200.00 2,858.36Cr
27-08-2024 UPIAB/424034991328/CR/KULUKKI /SBIN/ebrahimtms-2@o 50.00 2,908.36Cr
27-08-2024 UPIAB/424031763769/CR/SINI V K/UBIN/sinijibin2017@ 150.00 3,058.36Cr
27-08-2024 UPIAB/460696364471/CR/TENSON A/CSBK/antonyejtenson 100.00 3,158.36Cr
27-08-2024 UPIAR/460686669594/DR/Google I/ICIC/gpayrecharge@i 200.90 2,957.46Cr
27-08-2024 UPIAB/424050587539/CR/Sainudhe/SBIN/skudaligothi@o 50.00 3,007.46Cr
27-08-2024 UPIAB/424000033254/CR/RAMEES /SIBL/amremees@okaxi 100.00 3,107.46Cr
28-08-2024 UPIAR/460773485674/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 107.46Cr
28-08-2024 UPIAB/424165706610/CR/Kutubudd/SBIN/sardarkutubudd 20.00 127.46Cr
28-08-2024 UPIAB/424161841139/CR/TASIB A/SBIN/9995672184@pth 20.00 147.46Cr
28-08-2024 UPIAB/424167762085/CR/SHAMLA C/CNRB/sheikhameed.hu 100.00 247.46Cr
28-08-2024 UPIAB/424131367372/CR/JADEER T/FDRL/www.jadeerkhal 10.00 257.46Cr
28-08-2024 UPIAB/424101983220/CR/SINCERE /SIBL/davyvarghese-1 11.00 268.46Cr
28-08-2024 UPIAB/424169412351/CR/RAHIL FR/SBIN/rahilfrancis06 100.00 368.46Cr
28-08-2024 UPIAB/460785884727/CR/SINCERE /SIBL/davyvarghese-1 20.00 388.46Cr
28-08-2024 UPIAB/424173239818/CR/Sainudhe/SBIN/skudaligothi@o 50.00 438.46Cr
28-08-2024 UPIAB/424173407883/CR/Partheev/SBIN/partheevsnair@ 10.00 448.46Cr
28-08-2024 UPIAB/424108504100/CR/MOHAMMED/CNRB/muhammadsafuva 50.00 498.46Cr
28-08-2024 UPIAR/424112192733/DR/KRISHNA /YESB/paytmqr589pel@ 50.00 448.46Cr
28-08-2024 UPIAB/424179517662/CR/Aboobake/SBIN/siddiqueachu8@ 50.00 498.46Cr
28-08-2024 UPIAB/424197294410/CR/MOINUDHE/FDRL/moinudheennp81 100.00 598.46Cr
28-08-2024 UPIAB/424153268038/CR/Ammu P R/SBIN/ 8129669293@p 50.00 648.46Cr
28-08-2024 UPIAB/424161065692/CR/Akhil A /SBIN/akhilashraf.in 88.00 736.46Cr
28-08-2024 UPIAB/424142748975/CR/VISAKH /SBIN/ 9497282879@ax 50.00 786.46Cr
28-08-2024 UPIAB/424151981426/CR/THAYIB J/CNRB/thayibjaseel00 150.00 936.46Cr
28-08-2024 UPIAB/460759297416/CR/MAIN UDD/PUNB/123moin9678-1@ 20.00 956.46Cr
29-08-2024 UPIAB/424202226475/CR/SANDEEP /CNRB/sandeep.sreera 1,050.00 2,006.46Cr
29-08-2024 UPIAR/424295823292/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 6.46Cr
29-08-2024 UPIAB/424222177296/CR/THANSEER/SBIN/thanseera1991@ 20.00 26.46Cr
29-08-2024 UPIAB/424265311977/CR/ASHLIN P/KLGB/ashlinpb2-1@ok 80.00 106.46Cr
29-08-2024 UPIAB/424224846545/CR/JIJO AN/SBIN/ jijo2452@oksb 60.00 166.46Cr
29-08-2024 UPIAR/424271550372/DR/Smart Po/ICIC/22332657703153 98.00 68.46Cr
29-08-2024 UPIAB/424296493194/CR/PRAKASH /HDFC/prakash.sivasu 60.00 128.46Cr
29-08-2024 UPIAB/424228147363/CR/JASIRA B/CNRB/ 9446691651@ax 110.00 238.46Cr
29-08-2024 UPIAB/424251116180/CR/SREERAG /SBIN/9447962932@pty 60.00 298.46Cr
29-08-2024 UPIAB/424374069527/CR/SANDEEP /CNRB/sandeep.sreera 302.00 600.46Cr
29-08-2024 UPIAR/460979467917/DR/SAJEENA /FDRL/saji76471@okhd 600.00 0.46Cr
30-08-2024 CARDLESS DEPOSIT/1088/425902010625494 10,000.00 10,000.46Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,86,781.61 3,96,782.07 10,000.46Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

30-08-2024 UPIAB/424302248862/CR/SIYA RAH/FDRL/siyabiniqbal@o 50.00 10,050.46Cr

30-08-2024 UPIAB/460981879045/CR/ AKASH B/DLXB/akashachu851@o 40.00 10,090.46Cr
30-08-2024 UPIAB/424370183571/CR/ADITHYA /SBIN/adithyarajesh1 20.00 10,110.46Cr
30-08-2024 UPIAB/424371069501/CR/AMAL AL/SBIN/amaldcdc001@ok 140.00 10,250.46Cr
30-08-2024 UPIAB/460959058076/CR/BAIJU B /FDRL/baijupalluruth 20.00 10,270.46Cr
30-08-2024 UPIAB/424350293430/CR/RANJITH /INDB/ranjithpmankad 50.00 10,320.46Cr
30-08-2024 NEFT:Rapipay N243245028930667 46.96 10,367.42Cr
UTR Number N243245028930667
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
30-08-2024 UPIAB/424336831382/CR/AJMAL K /FDRL/ 8075242379@ax 50.00 10,417.42Cr
30-08-2024 UPIAB/424344582215/CR/SHAJEER /SIBL/v.b.shajeer@ok 150.00 10,567.42Cr
30-08-2024 UPIAB/460912095096/CR/SAMEENA /CNRB/sameenakirakir 50.00 10,617.42Cr
30-08-2024 UPIAB/424334569394/CR/JALAUDDI/SBIN/ 8348441687@yb 50.00 10,667.42Cr
30-08-2024 UPIAB/424367055012/CR/MOHAMMAD/CNRB/7204865089-s58 100.00 10,767.42Cr
30-08-2024 UPIAB/424393433655/CR/P C GOP/SBIN/mails.gopikris 60.00 10,827.42Cr
30-08-2024 UPIAB/460951793956/CR/MUHAMMAD/PUNB/mhdyazin786-1@ 10.00 10,837.42Cr
30-08-2024 UPIAB/424339730464/CR/SARAPRAS/HDFC/saraprasad86@o 50.00 10,887.42Cr
30-08-2024 UPIAB/460987121209/CR/SANDEEP /CNRB/sandeep.sreera 1,650.00 12,537.42Cr
30-08-2024 UPIAR/460998316280/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 9,537.42Cr
31-08-2024 UPIAB/424493071814/CR/Sumesh P/IDFB/9847200010@idf 50.00 9,587.42Cr
31-08-2024 UPIAB/424411174278/CR/AAFTAB A/BKID/aaaftab080@oks 20.00 9,607.42Cr
31-08-2024 UPIAB/424422640936/CR/BAPI SA/SBIN/ 9567554593@ax 35.00 9,642.42Cr
31-08-2024 UPIAB/424447480440/CR/BAPI SA/SBIN/ 9567554593@ax 7.00 9,649.42Cr
31-08-2024 UPIAB/424474114755/CR/JAFAR AL/KARB/8436672199-2@a 60.00 9,709.42Cr
31-08-2024 UPIAR/424400332496/DR/GRAND CO/YESB/paytm-78127229 248.00 9,461.42Cr
31-08-2024 UPIAB/424419884414/CR/MELVIN F/HDFC/melvin.n08-1@o 50.00 9,511.42Cr
31-08-2024 UPIAB/424460699718/CR/SABAD MI/CNRB/sabadmiagt92@o 60.00 9,571.42Cr
31-08-2024 UPIAB/424461008863/CR/MUHAMMED/DBSS/pingtoanees-1@ 45.00 9,616.42Cr
31-08-2024 UPIAB/424461031645/CR/MUHAMMED/DBSS/pingtoanees-1@ 10.00 9,626.42Cr
31-08-2024 UPIAB/424424437937/CR/ASARUDEE/FDRL/azarudheenrash 60.00 9,686.42Cr
31-08-2024 UPIAB/424428078473/CR/Bijumon /SBIN/bijujoseetmr1@ 50.00 9,736.42Cr
31-08-2024 UPIAB/424466383680/CR/DEVI SRE/CNRB/devisreedevu9- 100.00 9,836.42Cr
31-08-2024 UPIAB/424471544359/CR/ASHIQUE /SIBL/ashiquesha123@ 70.00 9,906.42Cr
31-08-2024 UPIAR/424457958863/DR/sandeep./CNRB/sandeep.sreera 8,000.00 1,906.42Cr
31-08-2024 UPIAR/424489750787/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 1,196.42Cr
31-08-2024 UPIAR/424426557612/DR/COCHIN D/IOBA/cochindairy@io 1,000.00 196.42Cr
31-08-2024 UPIAB/424447831994/CR/SHAKIR K/FDRL/kanchilpady199 30.00 226.42Cr
31-08-2024 UPIAB/424470890012/CR/ANEESH L/HDFC/aneeshlalks@ok 50.00 276.42Cr
31-08-2024 UPIAB/424437443028/CR/SALEENA /SBIN/s46464914@oksb 100.00 376.42Cr
31-08-2024 UPIAB/424479033308/CR/AKEELA /CNRB/akeelahabeeb74 100.00 476.42Cr
31-08-2024 UPIAB/461062954823/CR/MARIA SH/UBIN/antonyjineeshp 100.00 576.42Cr
31-08-2024 UPIAB/424473879971/CR/RAHUL TK/HDFC/rahulkrishnaku 100.00 676.42Cr
31-08-2024 UPIAB/424482148530/CR/KOCHUPAR/UBIN/kunjumon9932@o 150.00 826.42Cr
31-08-2024 UPIAB/461016269237/CR/ABDUL LA/FDRL/abdullatheef72 50.00 876.42Cr
31-08-2024 UPIAR/424440368606/DR/KAMARUDH/HDFC/vyapar.1692819 46.00 830.42Cr
31-08-2024 UPIAB/424482920088/CR/BADUSHA /FDRL/ksbadusha-1@ok 50.00 880.42Cr
31-08-2024 UPIAR/424442263152/DR/EBRAHIM /YESB/paytmqrhu7sg3l 50.00 830.42Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 3,99,835.61 4,00,666.03 830.42Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

31-08-2024 UPIAB/424483197316/CR/AMINOMMA/BARB/aminommasayoob 100.00 930.42Cr

31-08-2024 UPIAB/424425656054/CR/UMESH KR/BARB/umeshnewindian 100.00 1,030.42Cr
31-08-2024 UPIAB/424450514911/CR/AMEER H/SBIN/ameerhasanhasa 100.00 1,130.42Cr
31-08-2024 UPIAB/461009276482/CR/Gokul K /ESMF/gokulks.ind-1@ 120.00 1,250.42Cr
31-08-2024 UPIAB/424493481022/CR/AMRUTAM /UTIB/9937550582@axi 240.00 1,490.42Cr
31-08-2024 UPIAB/461076074741/CR/ANWAR SA/CNRB/anwarsadathmi@ 80.00 1,570.42Cr
31-08-2024 UPIAR/424447472479/DR/Mrs Ashe/YESB/bharatpe907270 90.00 1,480.42Cr
31-08-2024 UPIAB/424421669626/CR/Sharat S/KKBK/8921066363@kot 100.00 1,580.42Cr
31-08-2024 UPIAB/461069063824/CR/RAJESH C/ICIC/rajunanu@okici 50.00 1,630.42Cr
31-08-2024 UPIAB/424440653883/CR/KALAM A/UTIB/kalam.kochi-2@ 60.00 1,690.42Cr
31-08-2024 UPIAB/424489054323/CR/JUNAID K/CNRB/junaidk2255-1@ 38.00 1,728.42Cr
31-08-2024 UPIAB/461000468779/CR/SANDEEP /CNRB/sandeep.sreera 1,300.00 3,028.42Cr
31-08-2024 UPIAR/424498071363/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 28.42Cr
31-08-2024 UPIAB/424407999681/CR/MOHAMMED/FDRL/ 9447166387@ax 200.00 228.42Cr
31-08-2024 UPIAB/424457505359/CR/VIMAL RA/UTIB/vimalravim@oks 50.00 278.42Cr
01-09-2024 UPIAB/424512674139/CR/SHAHANAS/SBIN/ 9048809997@yb 100.00 378.42Cr
01-09-2024 UPIAB/461122066368/CR/MOHD IMR/BARB/malikitzzayn@o 60.00 438.42Cr
01-09-2024 UPIAB/461156783486/CR/SUMESH P/CNRB/sumeshsastha-1 50.00 488.42Cr
01-09-2024 UPIAB/424567227929/CR/Mr SANOJ/IDIB/sanojvelappan@ 150.00 638.42Cr
01-09-2024 UPIAB/461196069392/CR/M C SINO/CNRB/dhanyasinojmc1 150.00 788.42Cr
01-09-2024 UPIAB/424521465845/CR/HASANUJJ/SBIN/ 6294115162@ib 100.00 888.42Cr
01-09-2024 UPIAB/461131886026/CR/MUHAAFID/CNRB/mkilauba@okici 150.00 1,038.42Cr
01-09-2024 UPIAB/424530271365/CR/Mr MO JA/IDIB/7408736041@fka 150.00 1,188.42Cr
01-09-2024 UPIAB/424503872604/CR/SREEKANT/HDFC/sreekanthkn@ok 100.00 1,288.42Cr
01-09-2024 UPIAB/424516783949/CR/Maruf Ho/AIRP/ 7478298456@ib 50.00 1,338.42Cr
01-09-2024 UPIAB/424562029592/CR/JIBIN BI/FDRL/8590587465@pty 150.00 1,488.42Cr
01-09-2024 UPIAB/424508971870/CR/JIBIN BI/FDRL/8590587465@pty 50.00 1,538.42Cr
01-09-2024 UPIAR/461138694557/DR/Khadeeja/YESB/paytmqr59ang8@ 70.00 1,468.42Cr
01-09-2024 UPIAB/424509183840/CR/JUNAID K/CNRB/junaidk2255-1@ 38.00 1,506.42Cr
01-09-2024 UPIAB/424514087463/CR/ASIQUE V/FDRL/asique128@fede 100.00 1,606.42Cr
01-09-2024 NEFT:Rapipay N245245028998502 23.48 1,629.90Cr
UTR Number N245245028998502
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
01-09-2024 UPIAB/461169882272/CR/AFSAL T /FDRL/afsal24x7-1@ok 100.00 1,729.90Cr
01-09-2024 UPIAB/461112795265/CR/BENNICHA/FDRL/bennythomas124 20.00 1,749.90Cr
01-09-2024 UPIAB/424515173786/CR/SABAD MI/CNRB/sabadmiagt92@o 50.00 1,799.90Cr
01-09-2024 UPIAB/424507610009/CR/RAMIZ SK/PUNB/ 9832375950@ax 60.00 1,859.90Cr
01-09-2024 UPIAB/424593159360/CR/NAKATHOR/CNRB/nakathorigesha 100.00 1,959.90Cr
01-09-2024 UPIAB/461162293118/CR/LUCY K /KLGB/lusyl9678@okax 200.00 2,159.90Cr
01-09-2024 UPIAB/424526990333/CR/Mohammad/SBIN/ 9835998289@ib 100.00 2,259.90Cr
01-09-2024 UPIAB/424522278931/CR/TALIV AL/AIRP/talibabbasi58@ 100.00 2,359.90Cr
01-09-2024 UPIAB/424526049835/CR/RAKESH V/FDRL/rakeshvattaran 30.00 2,389.90Cr
01-09-2024 UPIAB/461170410281/CR/Mr Morch/IDIB/khanmoresellin 100.00 2,489.90Cr
01-09-2024 UPIAR/424581212760/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,134.90Cr
01-09-2024 UPIAB/424522501703/CR/SANDESH /HSBC/7736937755@nav 140.00 2,274.90Cr
01-09-2024 UPIAB/424568042030/CR/ALFRED J/SIBL/ 904811000@ib 20.00 2,294.90Cr
01-09-2024 UPIAB/424529532521/CR/HISHAM K/HDFC/hishamrazak22- 50.00 2,344.90Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,03,350.61 4,05,695.51 2,344.90Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

01-09-2024 UPIAB/424569986432/CR/MD SAJID/BKID/ 6207318783@ib 50.00 2,394.90Cr

01-09-2024 UPIAB/424552702769/CR/MD KHURS/UTIB/mdkhursheedaal 50.00 2,444.90Cr
01-09-2024 UPIAB/424521181214/CR/FAIEZ NA/FDRL/faiez.najeeb@f 270.00 2,714.90Cr
01-09-2024 UPIAB/424533596677/CR/MANU P M/FDRL/manumadhu73jo@ 138.00 2,852.90Cr
01-09-2024 UPIAB/461241439143/CR/SANDEEP /CNRB/sandeep.sreera 150.00 3,002.90Cr
01-09-2024 UPIAR/424660226993/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 2.90Cr
02-09-2024 NEFT:Rapipay N246245029039319 11.74 14.64Cr
UTR Number N246245029039319
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
02-09-2024 UPIAB/424627281513/CR/PRASANTH/SBIN/prasanthpramod 100.00 114.64Cr
02-09-2024 UPIAB/424635826095/CR/HAFISUDD/CNRB/hafeezathiri@o 200.00 314.64Cr
02-09-2024 UPIAB/424614938407/CR/ASHIQUE /SIBL/ashiquesha123@ 60.00 374.64Cr
02-09-2024 UPIAB/424605432848/CR/ASHIQUE /CNRB/ashiqcool007@o 150.00 524.64Cr
02-09-2024 UPIAB/424646403347/CR/ HIJAZ C/CNRB/8714330170@pts 50.00 574.64Cr
02-09-2024 UPIAB/424632105811/CR/Junaid /SBIN/junaidk2255-3@ 20.00 594.64Cr
02-09-2024 UPIAB/424670560799/CR/Mobarak /FINO/ 9038787249@ax 100.00 694.64Cr
02-09-2024 UPIAB/424632574942/CR/RAHUL A/SBIN/alamrahul811@o 50.00 744.64Cr
02-09-2024 UPIAB/424655640665/CR/BADUSHA /FDRL/ksbadusha-1@ok 100.00 844.64Cr
02-09-2024 UPIAB/461267858092/CR/VARGHESE/FDRL/albinkv@okicic 20.00 864.64Cr
02-09-2024 UPIAB/461275953640/CR/RAMACHAN/ICIC/rmohanakumar19 100.00 964.64Cr
02-09-2024 UPIAB/424645460680/CR/Shine R/SBIN/shinerrajan@ok 50.00 1,014.64Cr
02-09-2024 UPIAB/424646857943/CR/Farhath /SBIN/farhathvaliyak 30.00 1,044.64Cr
02-09-2024 UPIAB/424647824802/CR/AMBIKA K/SIBL/ambikakv19@oks 150.00 1,194.64Cr
02-09-2024 UPIAB/424666010799/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 1,244.64Cr
02-09-2024 UPIAB/424667683622/CR/S\O KOY/CNRB/kpnoor20@okhdf 170.00 1,414.64Cr
02-09-2024 UPIAB/424653674774/CR/SANDEEP /CNRB/sandeep.sreera 1,600.00 3,014.64Cr
02-09-2024 UPIAR/424655966041/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 14.64Cr
02-09-2024 UPIAB/461232460794/CR/JAMSHEED/FDRL/jamshi009660@o 120.00 134.64Cr
02-09-2024 UPIAB/461213161439/CR/Mr Shibi/IDIB/sydron65@okaxi 15.00 149.64Cr
02-09-2024 UPIAB/461200867350/CR/ SMITHA/FDRL/smitharajendra 100.00 249.64Cr
02-09-2024 UPIAB/424648769438/CR/M C SINO/CNRB/dhanyasinojmc1 100.00 349.64Cr
02-09-2024 UPIAB/461224064873/CR/JOBY GEE/FDRL/gobygeevarghes 100.00 449.64Cr
02-09-2024 UPIAB/424659828228/CR/Jaynal A/SBIN/jaynalabdinsek 50.00 499.64Cr
02-09-2024 UPIAB/424662333928/CR/RAJKUMAR/SBIN/ 9895877826@yb 45.00 544.64Cr
02-09-2024 UPIAB/461239415128/CR/ HIJAZ C/CNRB/8714330170@pta 50.00 594.64Cr
02-09-2024 UPIAR/424650198171/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 239.64Cr
02-09-2024 UPIAB/424669040877/CR/IQBAL E /CNRB/iqbalqurshiii- 120.00 359.64Cr
02-09-2024 UPIAB/424669052490/CR/IQBAL E /CNRB/iqbalqurshiii- 60.00 419.64Cr
02-09-2024 UPIAB/424669680750/CR/TOM SHEB/FDRL/tomshebin104@o 5.00 424.64Cr
02-09-2024 UPIAB/461221780358/CR/GOKUL HA/ICIC/gokulhari2658- 20.00 444.64Cr
02-09-2024 UPIAB/424670572262/CR/ARUN VA/SBIN/vijiarun330@ok 90.00 534.64Cr
03-09-2024 UPIAB/424786734813/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 584.64Cr
03-09-2024 UPIAB/424794229918/CR/Sumesh P/IDFB/9847200010@idf 50.00 634.64Cr
03-09-2024 UPIAB/424715278934/CR/KARTHIK /ICIC/ menon94@yb 60.00 694.64Cr
03-09-2024 UPIAB/424791898173/CR/ABHINAV /KKBK/abhinav.b.nair 50.00 744.64Cr
03-09-2024 UPIAB/461384202138/CR/AJMAL AL/CNRB/ajco22222@okic 100.00 844.64Cr
03-09-2024 UPIAB/424794256649/CR/ARUNKUMA/KKBK/ 8157005318@yb 90.00 934.64Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,09,705.61 4,10,640.25 934.64Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

03-09-2024 UPIAR/461305388302/DR/Smart Po/JIOP/2232237643837- 195.41 739.23Cr

03-09-2024 UPIAR/461380896281/DR/EBRAHIM /YESB/paytmqrhu7sg3l 60.00 679.23Cr
03-09-2024 NEFT:Rapipay N247245029083265 11.74 690.97Cr
UTR Number N247245029083265
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
03-09-2024 UPIAB/424794939855/CR/MOHAMMED/SBIN/khaleelbhainew 140.00 830.97Cr
03-09-2024 UPIAB/424714982604/CR/JIBNA O /KLGB/jibinasamadcha 120.00 950.97Cr
03-09-2024 UPIAR/424768211752/DR/Khadeeja/YESB/paytmqr59ang8@ 70.00 880.97Cr
03-09-2024 UPIAB/424798105575/CR/SHARIKA /SBIN/sharikashari12 120.00 1,000.97Cr
03-09-2024 UPIAB/424711461998/CR/SREEJA R/HDFC/sreejaraveendr 70.00 1,070.97Cr
03-09-2024 UPIAB/424713603415/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 1,120.97Cr
03-09-2024 UPIAB/424714424253/CR/SHAKIR N/KLGB/chikkushaakir0 40.00 1,160.97Cr
03-09-2024 UPIAB/424730819420/CR/Akhil A /SBIN/akhilashraf.in 70.00 1,230.97Cr
03-09-2024 UPIAB/424716285428/CR/Anshif /SBIN/anshife790@oks 20.00 1,250.97Cr
03-09-2024 UPIAB/424716288328/CR/ISSAQUE /SBIN/issaquaku@oksb 260.00 1,510.97Cr
03-09-2024 UPIAB/424794128615/CR/SHAHEER /BARB/brave33station 15.00 1,525.97Cr
03-09-2024 UPIAB/424724281263/CR/SHAKIR N/KLGB/chikkushaakir0 50.00 1,575.97Cr
03-09-2024 UPIAB/424728495455/CR/SAHID F/CNRB/sahidfazil420@ 118.00 1,693.97Cr
03-09-2024 UPIAB/424721496943/CR/MUHAMMED/KKBK/9895660717@nav 10.00 1,703.97Cr
03-09-2024 UPIAR/461463327670/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,348.97Cr
03-09-2024 UPIAB/461429730981/CR/SANDEEP /CNRB/sandeep.sreera 1,700.00 3,048.97Cr
03-09-2024 UPIAR/424895629876/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 48.97Cr
04-09-2024 UPIAB/424833132595/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 98.97Cr
04-09-2024 UPIAB/424841423088/CR/RAJIL O/SBIN/rajilop00-2@ok 50.00 148.97Cr
04-09-2024 UPIAB/424849389440/CR/DENCY R/SBIN/ dencypj@oksb 100.00 248.97Cr
04-09-2024 UPIAB/461453855674/CR/ASWAJITH/FDRL/aswajithdask@o 60.00 308.97Cr
04-09-2024 UPIAB/424813906307/CR/Sharat S/KKBK/8921066363@kot 135.00 443.97Cr
04-09-2024 UPIAB/424851243399/CR/M Mural/SBIN/muraleedharanm 150.00 593.97Cr
04-09-2024 UPIAB/424851847820/CR/SIRAJ V /FDRL/sirajhus245@ok 50.00 643.97Cr
04-09-2024 UPIAB/424812189142/CR/AJMAL K /SIBL/8907797037@axi 195.00 838.97Cr
04-09-2024 UPIAB/424857272836/CR/MOHAMMED/SBIN/ zm6349@oksb 100.00 938.97Cr
04-09-2024 UPIAB/424856366333/CR/SONA SAH/SIBL/111sonasaheer@ 140.00 1,078.97Cr
04-09-2024 UPIAB/461476164549/CR/M C SINO/CNRB/dhanyasinojmc1 100.00 1,178.97Cr
04-09-2024 UPIAB/424848673828/CR/SALAN P/SBIN/ 9349824720@ax 120.00 1,298.97Cr
04-09-2024 UPIAB/461456277878/CR/ASNAD H /FDRL/aju955612@okic 10.00 1,308.97Cr
04-09-2024 UPIAB/424806981137/CR/HEBIN K /SBIN/hebinkj@okicic 60.00 1,368.97Cr
04-09-2024 UPIAB/424841502245/CR/Manju A/ESMF/9388464502@pta 70.00 1,438.97Cr
04-09-2024 UPIAB/424849300176/CR/SADDAM M/KARB/saddammallick7 50.00 1,488.97Cr
04-09-2024 UPIAB/424871084248/CR/JAMSHEED/FDRL/jamshi009660@o 60.00 1,548.97Cr
04-09-2024 UPIAR/461451191207/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,193.97Cr
04-09-2024 UPIAB/461406391472/CR/PANKAJ P/UTIB/ekkypankaj-2@o 100.00 1,293.97Cr
04-09-2024 UPIAR/424852084069/DR/ARSHAD A/FDRL/arshad.abubakk 300.00 993.97Cr
04-09-2024 UPIAB/424863301128/CR/SIRAJ K /HDFC/ 9946860250@yb 140.00 1,133.97Cr
04-09-2024 UPIAB/424873039893/CR/AHAMMED /FDRL/ahmedzsha97-1@ 15.00 1,148.97Cr
04-09-2024 UPIAB/424880956349/CR/WAZAHAD /CNRB/ wazahad@oksb 180.00 1,328.97Cr
04-09-2024 UPIAB/461434579909/CR/SHARUK P/ICIC/sharukplj-3@ok 50.00 1,378.97Cr
05-09-2024 UPIAB/424983789456/CR/SANDEEP /CNRB/sandeep.sreera 1,200.00 2,578.97Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,14,041.02 4,16,619.99 2,578.97Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

05-09-2024 UPIAR/461505191871/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 78.97Cr

05-09-2024 UPIAB/424978588256/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 128.97Cr
05-09-2024 NEFT:Rapipay N249245029158730 23.48 152.45Cr
UTR Number N249245029158730
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
05-09-2024 UPIAB/461505205670/CR/RAJENDRA/FDRL/ikararaj1@okic 100.00 252.45Cr
05-09-2024 UPIAB/461579212916/CR/AFSAL MO/CNRB/afsalmohammeda 110.00 362.45Cr
05-09-2024 UPIAB/424901919472/CR/SATHEESH/SBIN/ 2sgrants@oksb 100.00 462.45Cr
05-09-2024 UPIAB/424998709189/CR/RAJESH R/FDRL/r28680749-1@ok 20.00 482.45Cr
05-09-2024 UPIAB/424906889620/CR/GARY FRA/FDRL/gary.mkm-2@oks 20.00 502.45Cr
05-09-2024 UPIAB/424907202280/CR/Jaynal A/SBIN/jaynalabdinsek 100.00 602.45Cr
05-09-2024 UPIAB/424907547575/CR/MUHAMMED/SBIN/muhammedsharin 20.00 622.45Cr
05-09-2024 UPIAB/424995579134/CR/DEEPA K /FDRL/deepavasudev93 50.00 672.45Cr
05-09-2024 UPIAB/424940395031/CR/Sumeeth /PPIW/8590740310@sli 150.00 822.45Cr
05-09-2024 UPIAB/424915269020/CR/ATHUL MA/BARB/athulmanijr10@ 20.00 842.45Cr
05-09-2024 UPIAB/424918501409/CR/Nelvin /SBIN/nelvinwilson4@ 90.00 932.45Cr
05-09-2024 UPIAB/461531735455/CR/M C SINO/CNRB/dhanyasinojmc1 100.00 1,032.45Cr
05-09-2024 UPIAB/424902784547/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 1,082.45Cr
05-09-2024 UPIAR/424918624916/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 882.45Cr
05-09-2024 UPIAB/424996158796/CR/Tasiran /BARB/ 9593326097@yb 50.00 932.45Cr
05-09-2024 UPIAB/424934475387/CR/SOUMEN /CNRB/soumenp0913@ax 100.00 1,032.45Cr
05-09-2024 UPIAB/424954044325/CR/TAJ MOHA/UBIN/rahulkhan17939 50.00 1,082.45Cr
05-09-2024 UPIAB/461520430630/CR/RAJADEEP/FDRL/rajadeeparejin 56.00 1,138.45Cr
05-09-2024 UPIAB/424931199970/CR/SHIBU D/SBIN/shibudas4034@o 200.00 1,338.45Cr
05-09-2024 UPIAB/424994150169/CR/AJMAL H /CNRB/ajmalhmbayya7- 100.00 1,438.45Cr
05-09-2024 UPIAB/461518350928/CR/IJAS PUT/FDRL/ichukdy-1@okax 40.00 1,478.45Cr
05-09-2024 UPIAB/424916618024/CR/DIANA DE/IBKL/sajumonkj-8@ok 20.00 1,498.45Cr
05-09-2024 UPIAB/424917651865/CR/BIJU RAV/HDFC/bijuravi1807@o 100.00 1,598.45Cr
05-09-2024 UPIAB/424938222116/CR/LALAN N/SBIN/ almalanv@oksb 50.00 1,648.45Cr
05-09-2024 UPIAB/424974180642/CR/DONA TH/SBIN/donathomas.akk 120.00 1,768.45Cr
05-09-2024 UPIAB/424938681347/CR/AMRITHA /SBIN/nishagnair77-6 50.00 1,818.45Cr
05-09-2024 UPIAB/424919590586/CR/MEGHANAN/FDRL/meghanandms201 15.00 1,833.45Cr
05-09-2024 UPIAB/424961771392/CR/MD NAUSH/BKID/ 531309@yb 50.00 1,883.45Cr
05-09-2024 UPIAB/424920256867/CR/HRISHIKE/DLXB/hrishikeshkesh 20.00 1,903.45Cr
05-09-2024 UPIAB/424911737049/CR/RAJESH C/ICIC/rajunanu@okici 50.00 1,953.45Cr
05-09-2024 UPIAB/425022158549/CR/RIJI O L/HDFC/rijiramesh8338 20.00 1,973.45Cr
06-09-2024 UPIAB/425043648494/CR/SANDEEP /CNRB/sandeep.sreera 30.00 2,003.45Cr
06-09-2024 UPIAR/461619849122/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 3.45Cr
06-09-2024 UPIAB/425047685071/CR/NISHAMOL/KLGB/nishamolrafeek 100.00 103.45Cr
06-09-2024 UPIAB/425095611620/CR/Sumesh P/IDFB/9847200010@idf 50.00 153.45Cr
06-09-2024 UPIAB/425012169764/CR/IJAS PUT/FDRL/ichukdy-1@okax 20.00 173.45Cr
06-09-2024 UPIAB/425087849517/CR/BENNICHA/FDRL/bennythomas124 35.00 208.45Cr
06-09-2024 UPIAB/425060206965/CR/ BIJI J/SBIN/bijijalal@oksb 390.00 598.45Cr
06-09-2024 UPIAB/425060971492/CR/MOOSA D/SBIN/moosathasreena 30.00 628.45Cr
06-09-2024 UPIAB/425069028681/CR/Beby Na/SBIN/ 7365954590@ib 20.00 648.45Cr
06-09-2024 UPIAB/425047369653/CR/MANIVANN/IOBA/manivannank289 30.00 678.45Cr
06-09-2024 UPIAB/425038144099/CR/APARNA /KKBK/aparnasree2233 20.00 698.45Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,18,741.02 4,19,439.47 698.45Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

06-09-2024 UPIAB/461658885180/CR/MUHAMMED/CNRB/muhammedjishan 45.00 743.45Cr

06-09-2024 UPIAB/425038256941/CR/NIZA K M/KKBK/nishakmoosa-1@ 20.00 763.45Cr
06-09-2024 UPIAB/425038703582/CR/NAFIH P/SBIN/nafipokk@okhdf 130.00 893.45Cr
06-09-2024 UPIAB/461696073578/CR/JABIR BA/ICIC/jabirbava02@ok 60.00 953.45Cr
06-09-2024 UPIAB/425084854581/CR/SHAIK SA/UBIN/bashalabonte94 120.00 1,073.45Cr
06-09-2024 UPIAB/425077781395/CR/JAMSHEED/FDRL/jamshi009660@o 40.00 1,113.45Cr
06-09-2024 UPIAB/461642964287/CR/FAISAL P/ICIC/faisalfaizee32 100.00 1,213.45Cr
06-09-2024 UPIAB/425041296939/CR/RASHID P/HDFC/hafizkottiyamr 50.00 1,263.45Cr
06-09-2024 UPIAB/425041770509/CR/V P MUBA/FDRL/mubashibrahim@ 150.00 1,413.45Cr
06-09-2024 UPIAB/425078701169/CR/ANAS N H/HDFC/ 8590103002@ax 18.00 1,431.45Cr
06-09-2024 UPIAB/425049012685/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 1,481.45Cr
06-09-2024 UPIAB/425028711652/CR/SHARAT /KKBK/mr.sharatns@ax 60.00 1,541.45Cr
06-09-2024 UPIAB/425008424415/CR/AMEEN K/SBIN/ 9496123581@ib 50.00 1,591.45Cr
06-09-2024 UPIAB/425054566666/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 1,641.45Cr
06-09-2024 UPIAR/461608685821/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 931.45Cr
06-09-2024 UPIAB/425003900045/CR/HASSAN /SBIN/hassandathi123 50.00 981.45Cr
06-09-2024 UPIAB/425062743183/CR/SABAD MI/CNRB/sabadmiagt92@o 40.00 1,021.45Cr
06-09-2024 UPIAB/425046951247/CR/AJMAL H /CNRB/ 9497272881@ib 100.00 1,121.45Cr
06-09-2024 UPIAB/425064446420/CR/TAJ MOHA/UBIN/rahulkhan17939 50.00 1,171.45Cr
06-09-2024 UPIAB/461617492528/CR/ARJUN SU/ICIC/arjunsubash332 20.00 1,191.45Cr
06-09-2024 UPIAB/425088418479/CR/SHALU M /SBIN/shalu.m.ashoka 40.00 1,231.45Cr
06-09-2024 UPIAB/425032147875/CR/SUCHITHR/SBIN/7025674718-2@a 100.00 1,331.45Cr
07-09-2024 UPIAB/425111799370/CR/SANDEEP /CNRB/sandeep.sreera 1,700.00 3,031.45Cr
07-09-2024 UPIAR/425153007674/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 31.45Cr
07-09-2024 UPIAB/425196499993/CR/MUHAMMED/IBKL/ajmalrafi2710@ 50.00 81.45Cr
07-09-2024 UPIAB/425174049162/CR/IBRAHIM /CNRB/mpibrah@okhdfc 50.00 131.45Cr
07-09-2024 UPIAB/425177242309/CR/FEBIN WI/FDRL/febinwilsonb@o 50.00 181.45Cr
07-09-2024 UPIAB/425195954477/CR/Sumesh P/IDFB/9847200010@idf 50.00 231.45Cr
07-09-2024 UPIAB/425128556118/CR/CHANDRA /CNRB/ 9072503556@ax 200.00 431.45Cr
07-09-2024 UPIAB/425106112696/CR/Jaynal A/SBIN/jaynalabdinsek 200.00 631.45Cr
07-09-2024 UPIAB/425182617721/CR/JESTIN /SBIN/jestinantonyva 50.00 681.45Cr
07-09-2024 NEFT:Rapipay N251245029233208 23.48 704.93Cr
UTR Number N251245029233208
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
07-09-2024 UPIAB/461711286840/CR/SREERAG /SBIN/9447962932@pty 60.00 764.93Cr
07-09-2024 UPIAB/425138813664/CR/SHAHEER /BARB/brave33station 20.00 784.93Cr
07-09-2024 UPIAB/461710949153/CR/FARHAD /SBIN/farhadag98@oka 45.00 829.93Cr
07-09-2024 UPIAB/425141049005/CR/SHANAVAS/CNRB/navazchetlat-1 130.00 959.93Cr
07-09-2024 UPIAB/425114642097/CR/SYAM G/SBIN/syamsabari-1@o 70.00 1,029.93Cr
07-09-2024 UPIAB/425114625686/CR/Rihaana /SBIN/rihaanadathi07 60.00 1,089.93Cr
07-09-2024 UPIAB/425117344850/CR/NIRMAL D/SIBL/ 9961034409@yb 70.00 1,159.93Cr
07-09-2024 UPIAB/425115128855/CR/RAJESH /SBIN/prrajesh1983@o 70.00 1,229.93Cr
07-09-2024 UPIAB/425115355034/CR/AYSHA K/SBIN/ayshakfanda@ok 250.00 1,479.93Cr
07-09-2024 UPIAB/461798126148/CR/AJEESH /CNRB/ajeeshjose969- 40.00 1,519.93Cr
07-09-2024 UPIAR/461775924068/DR/GRAND CO/YESB/paytm-78127229 94.00 1,425.93Cr
07-09-2024 UPIAB/425121844720/CR/ANAS C /SBIN/anassulaiman18 140.00 1,565.93Cr
07-09-2024 UPIAB/425125565762/CR/Kiran V /SBIN/kiranvs217-1@o 100.00 1,665.93Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,22,545.02 4,24,210.95 1,665.93Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

07-09-2024 UPIAB/425126513317/CR/AFSAL A /UBIN/afsalab12@oksb 150.00 1,815.93Cr

07-09-2024 UPIAB/425128841918/CR/ALJITH /SBIN/aljithpalakkap 100.00 1,915.93Cr
07-09-2024 UPIAB/425159280924/CR/N SEKHAR/UTIB/svigin-1@okaxi 50.00 1,965.93Cr
07-09-2024 UPIAB/461755447606/CR/ABDUL LA/FDRL/abdullatheef72 50.00 2,015.93Cr
07-09-2024 UPIAB/425135020045/CR/Mufashir/SBIN/mufashir28@oks 38.00 2,053.93Cr
07-09-2024 UPIAB/461717439017/CR/ATHULDAS/FDRL/athuldasms96@o 100.00 2,153.93Cr
07-09-2024 UPIAB/425135991538/CR/MUAAD IB/SBIN/muaadbnzak12@o 110.00 2,263.93Cr
07-09-2024 UPIAB/461777142651/CR/ABDUL RA/ICIC/razakmarath@ok 15.00 2,278.93Cr
07-09-2024 UPIAB/461755059796/CR/MOHAMMED/CNRB/nashiza909-2@o 90.00 2,368.93Cr
07-09-2024 UPIAB/425108639000/CR/ALI OLU/KKBK/olubageali73@o 300.00 2,668.93Cr
07-09-2024 UPIAB/425108930256/CR/ADHARSH /HDFC/adharshnair24@ 70.00 2,738.93Cr
07-09-2024 UPIAR/425182059098/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,383.93Cr
07-09-2024 UPIAB/425142381228/CR/MOHAMMED/SBIN/naeemmohammed2 430.00 2,813.93Cr
07-09-2024 UPIAB/425112548822/CR/HISHAM K/HDFC/hishamrazak22- 50.00 2,863.93Cr
07-09-2024 UPIAB/425113558353/CR/SANDEEP /CNRB/sandeep4uonlin 45.00 2,908.93Cr
07-09-2024 UPIAB/461789755389/CR/SHIHABUD/SBIN/rhshibu@okicic 50.00 2,958.93Cr
07-09-2024 UPIAB/425145866275/CR/NISHADMO/SIBL/nishadabbas198 100.00 3,058.93Cr
07-09-2024 UPIAB/425168851931/CR/SAJAL S /FDRL/sajalssgroup@o 28.00 3,086.93Cr
07-09-2024 UPIAB/461754195822/CR/ASHMER F/FDRL/ashmerfarook@o 20.00 3,106.93Cr
07-09-2024 UPIAB/425133638521/CR/SHAMIR V/UTIB/9961377387-3@a 20.00 3,126.93Cr
07-09-2024 UPIAB/425247899319/CR/ATHUL BH/FDRL/athulbhuvanesh 40.00 3,166.93Cr
07-09-2024 UPIAB/425215873842/CR/SONNET /KKBK/sonetfria-2@ok 104.00 3,270.93Cr
08-09-2024 UPIAB/425205853514/CR/SANDEEP /CNRB/sandeep.sreera 150.00 3,420.93Cr
08-09-2024 UPIAB/425291373924/CR/SANDEEP /CNRB/sandeep.sreera 100.00 3,520.93Cr
08-09-2024 UPIAR/461871353574/DR/SAJEENA /FDRL/saji76471@okhd 3,500.00 20.93Cr
08-09-2024 UPIAB/425208796400/CR/MUHAMMAD/FDRL/8590309863@nav 100.00 120.93Cr
08-09-2024 UPIAB/425296264619/CR/Sumesh P/IDFB/9847200010@idf 50.00 170.93Cr
08-09-2024 UPIAB/425254598335/CR/NIKHIL /SBIN/nikhil878-1@ok 100.00 270.93Cr
08-09-2024 UPIAB/461848050876/CR/ASNAD H /FDRL/aju955612@okic 68.00 338.93Cr
08-09-2024 UPIAB/461865252857/CR/SREERAG /SBIN/9447962932@pta 60.00 398.93Cr
08-09-2024 UPIAB/461894018764/CR/SAFOORA /FDRL/safooramuneeb- 250.00 648.93Cr
08-09-2024 UPIAB/425253179344/CR/SUJITH P/ICIC/sujith.ps1996- 10.00 658.93Cr
08-09-2024 UPIAB/425238250375/CR/FATHIMA /FDRL/fathimalulu111 50.00 708.93Cr
08-09-2024 UPIAB/461802827143/CR/PRIYA FR/PUNB/priyaabraham44 150.00 858.93Cr
08-09-2024 NEFT:Rapipay N252245029262252 11.74 870.67Cr
UTR Number N252245029262252
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
08-09-2024 UPIAB/425231211379/CR/MD FAHI/CNRB/ 9778346552@ax 50.00 920.67Cr
08-09-2024 UPIAB/425278998612/CR/ PINTU/UBIN/pintusaroj1893 50.00 970.67Cr
08-09-2024 UPIAB/461812787789/CR/RAJESH C/ICIC/rajunanu@okici 50.00 1,020.67Cr
08-09-2024 UPIAB/425211638160/CR/SHANAVAS/CNRB/navazchetlat-1 70.00 1,090.67Cr
08-09-2024 UPIAB/461890428318/CR/Mohammed/AIRP/suhailvmk-2@ok 90.00 1,180.67Cr
08-09-2024 UPIAB/425253520910/CR/JITENDRA/SBIN/krishnachndra8 50.00 1,230.67Cr
08-09-2024 UPIAB/425288036299/CR/FAQIR AS/ICIC/8089424248@axi 120.00 1,350.67Cr
08-09-2024 UPIAB/461853503505/CR/ANEESIR /BARB/aneesrahmanb-1 120.00 1,470.67Cr
08-09-2024 UPIAB/461897447266/CR/MUHAMMED/FDRL/thanseermanu94 150.00 1,620.67Cr
08-09-2024 UPIAR/425245809130/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,265.67Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,26,755.02 4,28,020.69 1,265.67Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
5

UNION BANK OF INDIA

08-09-2024 UPIAB/425263615948/CR/NAVEEN D/SBIN/9496813756-2@y 10.00 1,275.67Cr

08-09-2024 UPIAB/461926402081/CR/SANDEEP /CNRB/sandeep.sreera 1,800.00 3,075.67Cr
08-09-2024 UPIAR/425386709363/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 75.67Cr
09-09-2024 UPIAB/425396590020/CR/Sumesh P/IDFB/9847200010@idf 50.00 125.67Cr
09-09-2024 CARDLESS DEPOSIT/2722/425902010625494 8,500.00 8,625.67Cr
09-09-2024 UPIAB/425310211970/CR/ROBIN V/SBIN/robinvarghese7 10.00 8,635.67Cr
09-09-2024 UPIAR/425340809350/DR/V K SHA/SBIN/shambhuvk@oksb 7,000.00 1,635.67Cr
09-09-2024 UPIAB/425341913686/CR/Mr Mohd /IDIB/ 9895613760@ax 100.00 1,735.67Cr
09-09-2024 UPIAB/425377760498/CR/ASHWINI /UBIN/ashwaniithikka 20.00 1,755.67Cr
09-09-2024 UPIAB/461982769192/CR/BRILVI J/UTIB/brilvi245-1@ok 100.00 1,855.67Cr
09-09-2024 UPIAB/461959522261/CR/JOJI T A/KKBK/jojyta1980-1@o 50.00 1,905.67Cr
09-09-2024 UPIAB/461992770021/CR/Unais L /SBIN/unaisusman.12@ 150.00 2,055.67Cr
09-09-2024 UPIAB/461999365029/CR/SALEENA /SBIN/s46464914@okax 45.00 2,100.67Cr
09-09-2024 NEFT:Rapipay N253245029285684 11.74 2,112.41Cr
UTR Number N253245029285684
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
09-09-2024 UPIAB/425326236001/CR/BIRJEES /CNRB/birjeesismaill 120.00 2,232.41Cr
09-09-2024 UPIAB/461946527300/CR/BIRJEES /CNRB/birjeesismaill 10.00 2,242.41Cr
09-09-2024 UPIAB/425381800018/CR/BERNIE L/CSBK/bernielewis70@ 100.00 2,342.41Cr
09-09-2024 UPIAB/425331421677/CR/ Baiju S/BDBL/baijusleela2@o 150.00 2,492.41Cr
09-09-2024 UPIAB/425335270460/CR/HAFISUDD/CNRB/hafeezathiri-1 150.00 2,642.41Cr
09-09-2024 UPIAB/425336839941/CR/ SIJU ./SBIN/sijuakbar@oksb 150.00 2,792.41Cr
09-09-2024 UPIAB/182307588813/CR/SREEJU J/FDRL/ 8281341036@ib 40.00 2,832.41Cr
09-09-2024 UPIAB/425300196862/CR/MUHAMMED/HDFC/muhammedashiqa 36.00 2,868.41Cr
09-09-2024 UPIAR/461902347473/DR/Mrs Ashe/YESB/bharatpe907270 60.00 2,808.41Cr
09-09-2024 UPIAR/461946264481/DR/MOHAMMED/FDRL/ q219952411@yb 50.00 2,758.41Cr
09-09-2024 UPIAR/425331960496/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 258.41Cr
10-09-2024 UPIAR/462089970215/DR/GRAND CO/YESB/paytm-78127229 76.00 182.41Cr
10-09-2024 UPIAR/462056574989/DR/NIDHIN P/FDRL/nidhinmamba@ok 100.00 82.41Cr
10-09-2024 NEFT:Rapipay N254245029335570 11.74 94.15Cr
UTR Number N254245029335570
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
10-09-2024 UPIAB/425490827879/CR/Mr Mohd /IDIB/ 9895613760@ax 150.00 244.15Cr
10-09-2024 UPIAB/425416773856/CR/SUNDARAN/FDRL/kvsundaran182@ 130.00 374.15Cr
10-09-2024 UPIAB/425474130887/CR/SHAKIR N/KLGB/chikkushaakir0 40.00 414.15Cr
10-09-2024 UPIAB/425474213414/CR/SHAKIR N/KLGB/chikkushaakir0 20.00 434.15Cr
10-09-2024 UPIAB/425423201896/CR/Farida /SBIN/farida.8635@wa 50.00 484.15Cr
10-09-2024 UPIAB/444578097883/CR/SHIBIL T/UTIB/ 9656305295@yb 45.00 529.15Cr
10-09-2024 UPIAB/425480990350/CR/HAREESH /SBIN/hareeshelayida 60.00 589.15Cr
10-09-2024 UPIAB/425481336732/CR/Nizam N/SBIN/nizamnzr07-1@o 100.00 689.15Cr
10-09-2024 UPIAB/462074486824/CR/SAINUDHE/UBIN/sainudheen156@ 20.00 709.15Cr
10-09-2024 UPIAB/425429050117/CR/MALOOF T/HDFC/malooftbelal00 100.00 809.15Cr
10-09-2024 UPIAB/462010487068/CR/RAMACHAN/FDRL/kbrmenon1950@o 100.00 909.15Cr
10-09-2024 UPIAR/425448777926/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 709.15Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,39,741.02 4,40,450.17 709.15Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

10-09-2024 UPIAB/462059797660/CR/RAJITHA /UBIN/rejithaumesh84 60.00 769.15Cr

10-09-2024 UPIAB/425454192292/CR/Francis /SBIN/joyaljoyal1313 200.00 969.15Cr
10-09-2024 UPIAB/425473748084/CR/RAVIKUMA/SBIN/raviselvi555@o 100.00 1,069.15Cr
10-09-2024 UPIAB/462077260631/CR/SALMAAN /CNRB/bvsalmaan@okax 100.00 1,169.15Cr
10-09-2024 UPIAB/462088803447/CR/ SAIRA/SIBL/saairabanu@oki 20.00 1,189.15Cr
10-09-2024 UPIAB/425408511112/CR/LEVIN J/SBIN/levinjaison010 50.00 1,239.15Cr
10-09-2024 UPI TIME OUT 461942979200 20.00 1,259.15Cr
MUMBAI,ATM CELL, MUMBAI
10-09-2024 UPIAR/425485204984/DR/GRAND CO/YESB/paytm-78127229 210.00 1,049.15Cr
10-09-2024 UPIAB/425493474453/CR/HAFISUDD/CNRB/hafeezathiri-1 150.00 1,199.15Cr
10-09-2024 UPIAB/425443802469/CR/SYED MOH/HDFC/syedpv@okhdfcb 160.00 1,359.15Cr
10-09-2024 UPIAB/425494503807/CR/ PINTU/UBIN/pintusaroj1893 50.00 1,409.15Cr
10-09-2024 UPIAB/425462821007/CR/SYAMRAJ /CNRB/7025173186@sup 150.00 1,559.15Cr
10-09-2024 UPIAB/462099811927/CR/ABDUL RA/ICIC/razakmarath@ok 50.00 1,609.15Cr
10-09-2024 UPIAB/462084867132/CR/Alhad K /SBIN/alhadallu40@ok 100.00 1,709.15Cr
10-09-2024 UPIAR/425476116475/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,354.15Cr
10-09-2024 UPIAB/462193112127/CR/SANDEEP /CNRB/sandeep.sreera 1,700.00 3,054.15Cr
10-09-2024 UPIAR/425515208716/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 54.15Cr
11-09-2024 UPIAB/425505805734/CR/ARKA BI/SBIN/arkabiswas576@ 100.00 154.15Cr
11-09-2024 UPIAB/425506737597/CR/MUZAMMIL/FDRL/mm6898060@oksb 50.00 204.15Cr
11-09-2024 UPIAB/462156586551/CR/RIZWANA /FDRL/akramrijwana-3 70.00 274.15Cr
11-09-2024 UPIAB/462182929032/CR/ASHIK E /BKID/ashiqueea432@o 150.00 424.15Cr
11-09-2024 UPIAR/425550528147/DR/GRAND CO/YESB/paytm-78127229 214.00 210.15Cr
11-09-2024 UPIAB/425512016282/CR/Abu Saye/SBIN/mondalabusayd7 100.00 310.15Cr
11-09-2024 NEFT:Rapipay N255245029370207 11.74 321.89Cr
UTR Number N255245029370207
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
11-09-2024 UPIAB/425509497793/CR/Midhulaj/ESMF/midlajsiayd-1@ 140.00 461.89Cr
11-09-2024 UPIAB/462108999302/CR/SHIHAB N/FDRL/shihabnadeppil 20.00 481.89Cr
11-09-2024 UPIAB/425559930895/CR/DEEPU CH/BARB/9895885197@axi 15.00 496.89Cr
11-09-2024 UPIAB/425592710418/CR/ASLAM A/SBIN/aslamathirimed 100.00 596.89Cr
11-09-2024 UPIAB/425563213115/CR/AKHIL R/SBIN/ 7025587081@yb 40.00 636.89Cr
11-09-2024 UPIAB/462137214024/CR/YEDHU KR/KKBK/yedukrishnank1 15.00 651.89Cr
11-09-2024 UPIAR/462112143388/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 451.89Cr
11-09-2024 UPIAB/425533987417/CR/Hajrat /SBIN/halu94157@oksb 50.00 501.89Cr
11-09-2024 UPIAB/634448530869/CR/Tasiran /BARB/ 9593326097@ax 185.00 686.89Cr
11-09-2024 UPIAB/425547055094/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 736.89Cr
11-09-2024 UPIAB/425547134610/CR/ANARUL G/IPOS/9641120780anar 50.00 786.89Cr
11-09-2024 UPIAB/462146120535/CR/AJMAL H /CNRB/ajmalhmbayya7- 100.00 886.89Cr
11-09-2024 UPIAR/425558161784/DR/Mrs Ashe/YESB/bharatpe907270 100.00 786.89Cr
11-09-2024 UPIAB/425549918738/CR/AYOOB K/SBIN/ayoobkelugothi 610.00 1,396.89Cr
11-09-2024 UPIAB/425550311187/CR/Abdul Ra/SBIN/abdulrazak3456 50.00 1,446.89Cr
11-09-2024 UPIAB/462145155243/CR/SHIHABUD/SBIN/rhshibu@okicic 50.00 1,496.89Cr
11-09-2024 UPIAB/425530568700/CR/SALMAN R/HDFC/salmanvadakara 30.00 1,526.89Cr
11-09-2024 UPIAB/425552901502/CR/TOM SHEB/FDRL/tomshebin104@o 35.00 1,561.89Cr
11-09-2024 UPIAB/425553253802/CR/ATHUL AN/FDRL/athulantonyjos 40.00 1,601.89Cr
11-09-2024 UPIAR/425531159956/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,246.89Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,44,175.02 4,45,421.91 1,246.89Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

11-09-2024 UPIAB/425627631819/CR/FAREEDA /KLGB/husainfareedaf 70.00 1,316.89Cr

11-09-2024 UPIAB/462277958222/CR/SANDEEP /CNRB/sandeep.sreera 1,700.00 3,016.89Cr
11-09-2024 UPIAR/425672174089/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 16.89Cr
12-09-2024 UPIAB/425697563379/CR/Sumesh P/IDFB/9847200010@idf 50.00 66.89Cr
12-09-2024 UPIAB/425697636090/CR/Mr Unnik/CIUB/ unniko9539@yb 50.00 116.89Cr
12-09-2024 NEFT:Rapipay N256245029402975 11.74 128.63Cr
UTR Number N256245029402975
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
12-09-2024 UPIAB/425689753736/CR/PILLAI S/KLGB/pillaisooraj85 50.00 178.63Cr
12-09-2024 UPIAB/425671684121/CR/RAJESH /SBIN/rajeshjohn29-1 50.00 228.63Cr
12-09-2024 UPIAB/425623181890/CR/AMAL ANT/UBIN/www.amalantony 45.00 273.63Cr
12-09-2024 UPIAB/462222994260/CR/ SAFIR S/ICIC/rifassafir@oki 60.00 333.63Cr
12-09-2024 UPIAB/462296764273/CR/MISHALE /FDRL/6282664848@pty 70.00 403.63Cr
12-09-2024 UPIAB/425678993551/CR/SAJITHA /SBIN/mpalayamgattu@ 100.00 503.63Cr
12-09-2024 UPIAB/425681496273/CR/RAFEEK P/SIBL/refiminnu4-1@o 150.00 653.63Cr
12-09-2024 UPIAB/425681694002/CR/SHAKIR N/KLGB/chikkushaakir0 28.00 681.63Cr
12-09-2024 UPIAB/425695175159/CR/SINOJ V /FDRL/sinoj.suku@oka 20.00 701.63Cr
12-09-2024 UPIAB/425682764998/CR/MUHAMMED/SBIN/muhammednoufal 28.00 729.63Cr
12-09-2024 UPIAB/425683498201/CR/HOME CRA/SBIN/zainmiju-6@oks 750.00 1,479.63Cr
12-09-2024 UPIAB/425632670724/CR/RANJEEV /FDRL/renjeevp373@ok 20.00 1,499.63Cr
12-09-2024 UPIAB/425691011462/CR/Hajrat /SBIN/halu94157@oksb 50.00 1,549.63Cr
12-09-2024 UPIAB/425691399020/CR/ PINTU/UBIN/pintusaroj1893 50.00 1,599.63Cr
12-09-2024 UPIAR/462227007988/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 1,399.63Cr
12-09-2024 UPIAB/425687483412/CR/LIGIN TO/SIBL/ligintomy766@o 10.00 1,409.63Cr
12-09-2024 UPIAB/425654038440/CR/KHOOSHNO/UBIN/shaealamshah@a 100.00 1,509.63Cr
12-09-2024 UPIAB/425603210715/CR/PRASANTH/SBIN/forexprasanth@ 140.00 1,649.63Cr
12-09-2024 UPIAB/425602211951/CR/THRESIA /HDFC/8951166742@hdf 130.00 1,779.63Cr
12-09-2024 UPIAB/425694887133/CR/Mohammed/SBIN/adeemadeem21@o 60.00 1,839.63Cr
12-09-2024 UPIAB/425623886489/CR/SUJITH T/FDRL/kannansulloor- 70.00 1,909.63Cr
12-09-2024 UPIAR/462254816744/DR/K K SAL/YESB/ q997711275@yb 20.00 1,889.63Cr
12-09-2024 UPIAB/425664713447/CR/ALAUDDIN/KARB/alauddin8697@y 50.00 1,939.63Cr
12-09-2024 UPIAB/425605897119/CR/MUHAMMED/FDRL/thanseermanu94 45.00 1,984.63Cr
12-09-2024 UPIAB/425605602363/CR/Letha ./SBIN/nk067440-1@oks 50.00 2,034.63Cr
12-09-2024 UPIAB/425625491159/CR/SHARAT /UTIB/mr.sharatns-1@ 100.00 2,134.63Cr
12-09-2024 UPIAR/462271313050/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,779.63Cr
12-09-2024 UPIAB/425688896949/CR/TARUN JE/HDFC/tarunjerome11- 20.00 1,799.63Cr
12-09-2024 UPIAB/425638735759/CR/KAVYA AN/HDFC/kavyaanil768-2 100.00 1,899.63Cr
12-09-2024 UPIAB/425612892114/CR/SHAMIR /SBIN/ 9961377387@ax 20.00 1,919.63Cr
12-09-2024 UPIAB/425655422281/CR/ANAMIKA /SIBL/anamikavr9@oki 20.00 1,939.63Cr
12-09-2024 UPIAB/462338123908/CR/SANDEEP /CNRB/sandeep.sreera 1,300.00 3,239.63Cr
12-09-2024 UPIAR/462322713083/DR/SAJEENA /FDRL/saji76471@okhd 3,230.00 9.63Cr
13-09-2024 UPIAB/425797868335/CR/Sumesh P/IDFB/9847200010@idf 50.00 59.63Cr
13-09-2024 UPIAB/684140950273/CR/INAM RA/SBIN/ 8900698303@ax 50.00 109.63Cr
13-09-2024 CARDLESS DEPOSIT/3572/425902010625494 12,500.00 12,609.63Cr
13-09-2024 UPIAR/425764327791/DR/sandeep./CNRB/sandeep.sreera 12,500.00 109.63Cr
13-09-2024 UPIAB/425718792781/CR/ISSAQUE /SBIN/issaquaku@oksb 200.00 309.63Cr
13-09-2024 NEFT:Rapipay N257245029435276 11.74 321.37Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,63,480.02 4,63,801.39 321.37Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

UTR Number N257245029435276

Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
13-09-2024 UPIAB/462317715072/CR/SHARUN D/SBIN/sharudev332-1@ 70.00 391.37Cr
13-09-2024 UPIAB/462391010189/CR/SHIHAB N/FDRL/shihabnadeppil 120.00 511.37Cr
13-09-2024 UPIAB/462354245417/CR/SUBHASH /ICIC/netcomservices 80.00 591.37Cr
13-09-2024 UPIAB/462373816718/CR/AZAZUL /KKBK/ajajulmullick9 50.00 641.37Cr
13-09-2024 UPIAB/425760722097/CR/IJAS PUT/FDRL/ichukdy-1@okax 20.00 661.37Cr
13-09-2024 UPIAB/425726079314/CR/MUHAMMED/IBKL/ajmalrafi2710@ 70.00 731.37Cr
13-09-2024 UPIAR/425706339837/DR/PADMAKUM/YESB/ q524343218@yb 64.00 667.37Cr
13-09-2024 UPIAB/425751427495/CR/ARJUN M/SBIN/arjunmanil1234 20.00 687.37Cr
13-09-2024 UPIAB/462326029785/CR/NOSABA P/SIBL/mdjasimhussain 45.00 732.37Cr
13-09-2024 UPIAB/425791027625/CR/SHINE N /FDRL/shinekvc9@okax 100.00 832.37Cr
13-09-2024 UPIAB/462392851776/CR/SARITHAM/ICIC/sarithasivaram 20.00 852.37Cr
13-09-2024 UPIAB/462391739176/CR/SAMSON K/IPOS/samsonkallinga 40.00 892.37Cr
13-09-2024 UPIAB/462380047998/CR/Mohammed/SBIN/adeemadeem21@o 60.00 952.37Cr
13-09-2024 UPIAB/425736174856/CR/Hajrat /SBIN/halu94157@oksb 50.00 1,002.37Cr
13-09-2024 UPIAB/462394367981/CR/BASIL JO/ICIC/basiljs20@okic 60.00 1,062.37Cr
13-09-2024 UPIAB/425738546617/CR/ABDUL LA/FDRL/abdullatheef72 50.00 1,112.37Cr
13-09-2024 UPIAB/425737119770/CR/SANTHOSH/CNRB/santhoshpaiuni 100.00 1,212.37Cr
13-09-2024 UPIAB/462365558830/CR/AJMAL H /CNRB/ajmalhmbayya7- 50.00 1,262.37Cr
13-09-2024 UPIAB/425773067819/CR/ABDUL RA/ICIC/razakmarath@ok 15.00 1,277.37Cr
13-09-2024 UPIAB/425739268130/CR/Letha ./SBIN/nk067440-1@oks 100.00 1,377.37Cr
13-09-2024 UPIAR/425750668316/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,022.37Cr
13-09-2024 UPIAB/425706066338/CR/MOHAMMED/SBIN/muhammadfaisal 140.00 1,162.37Cr
13-09-2024 UPIAB/425740340117/CR/SHAHINA /CNRB/shahinakareemn 180.00 1,342.37Cr
13-09-2024 UPIAB/425740815309/CR/NIKHIL F/SIBL/nikhilfrancis1 100.00 1,442.37Cr
13-09-2024 UPIAB/425778103098/CR/MUHAMMED/HDFC/ 9074002160@yb 100.00 1,542.37Cr
13-09-2024 UPIAB/425743946977/CR/VIPIN C/SBIN/crayonsmedia6@ 100.00 1,642.37Cr
13-09-2024 UPIAB/425751768233/CR/VRINDA M/DLXB/vrindham615@ok 70.00 1,712.37Cr
13-09-2024 UPIAB/425732256461/CR/SHABNA M/HDFC/ 9544490003@ib 238.00 1,950.37Cr
13-09-2024 UPIAB/425777273681/CR/FAYIS S /KKBK/8089620864@nav 20.00 1,970.37Cr
13-09-2024 UPIAB/462426377478/CR/SANDEEP /CNRB/sandeep.sreera 1,250.00 3,220.37Cr
13-09-2024 UPIAR/462445573509/DR/SAJEENA /FDRL/saji76471@okhd 3,200.00 20.37Cr
14-09-2024 UPIAB/425849887789/CR/KAILASH /SBIN/kailashpradhan 50.00 70.37Cr
14-09-2024 UPIAB/425837680156/CR/NAJIYA N/UBIN/najinaseer367@ 100.00 170.37Cr
14-09-2024 UPIAB/425898175967/CR/Sumesh P/IDFB/9847200010@idf 50.00 220.37Cr
14-09-2024 UPIAB/594401429669/CR/INAM RA/SBIN/ 8900698303@ax 50.00 270.37Cr
14-09-2024 UPIAB/425881455725/CR/ SHABNAM/UBIN/ 639774544@yb 50.00 320.37Cr
14-09-2024 UPIAB/425851251055/CR/Mr Mohd /IDIB/7467854539-2@i 50.00 370.37Cr
14-09-2024 UPIAB/425854749608/CR/ARKA BI/SBIN/arkabiswas576@ 95.00 465.37Cr
14-09-2024 UPIAB/425875936230/CR/SADAK AN/BARB/sadakansari@ax 40.00 505.37Cr
14-09-2024 UPIAB/425857550480/CR/Rashmi K/SBIN/krishnareshmi9 40.00 545.37Cr
14-09-2024 UPIAB/425859100721/CR/Kiran V /SBIN/kiranvs217-1@o 70.00 615.37Cr
14-09-2024 UPIAB/425880807179/CR/HADIQ JA/FDRL/8086495165@sli 20.00 635.37Cr
14-09-2024 UPIAB/425837520205/CR/LEO VARG/UTIB/leokuttikadan@ 70.00 705.37Cr
14-09-2024 NEFT:Rapipay N258245029470911 11.74 717.11Cr
UTR Number N258245029470911
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,67,099.02 4,67,816.13 717.11Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

Sender Account 2221211944107110

Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
14-09-2024 UPIAB/425862848311/CR/ASWIN B/SBIN/babyanitha43@o 65.00 782.11Cr
14-09-2024 UPIAB/425877688065/CR/ATHUL D /UTIB/athulda123-1@o 100.00 882.11Cr
14-09-2024 UPIAB/425872950613/CR/BENSON M/SIBL/bensonmb18@oks 100.00 982.11Cr
14-09-2024 UPIAB/425805974852/CR/VISWANAT/HDFC/krishnandh123- 30.00 1,012.11Cr
14-09-2024 UPIAB/462435597549/CR/ A S A/HSBC/akhilctv-5@oka 150.00 1,162.11Cr
14-09-2024 UPIAB/425879935855/CR/ PINTU/UBIN/pintusaroj1893 50.00 1,212.11Cr
14-09-2024 UPIAB/425813306213/CR/ASIMA IF/CNRB/iffat17siya@ok 300.00 1,512.11Cr
14-09-2024 UPIAB/425881931619/CR/AMEER H/SBIN/ameerhasanhasa 50.00 1,562.11Cr
14-09-2024 UPIAB/462409609547/CR/SHANAVAS/CNRB/shanavasn49@ok 100.00 1,662.11Cr
14-09-2024 UPIAB/425883880915/CR/RIYAZ K /SIBL/riyazkr1494@ok 70.00 1,732.11Cr
14-09-2024 UPIAB/712978160389/CR/SALAN P/SBIN/ 9349824720@ax 120.00 1,852.11Cr
14-09-2024 UPIAB/425814094741/CR/Mr JUNED/CBIN/junaidsk2371@o 60.00 1,912.11Cr
14-09-2024 UPIAB/425838932490/CR/SK HASEN/SBIN/ 7797152773@yb 50.00 1,962.11Cr
14-09-2024 UPIAB/425888730385/CR/KALAMHUS/SBIN/kalamhussain19 150.00 2,112.11Cr
14-09-2024 UPIAB/425817878088/CR/SHIKHIL /HDFC/shikhilchacko0 50.00 2,162.11Cr
14-09-2024 UPIAB/462431603342/CR/SHANAVAS/CNRB/jinushanu2@oki 150.00 2,312.11Cr
14-09-2024 UPIAB/425836015201/CR/Mr Manee/IDIB/maneeshpm111@o 40.00 2,352.11Cr
14-09-2024 UPIAR/462422130749/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,997.11Cr
14-09-2024 UPIAB/462476621211/CR/JIPIMOL /SBIN/jibinapa32@oka 70.00 2,067.11Cr
14-09-2024 UPIAB/425898020645/CR/SHARIKA /SBIN/sharikashari12 60.00 2,127.11Cr
14-09-2024 UPIAR/462463121620/DR/Mrs Ashe/YESB/bharatpe907270 74.00 2,053.11Cr
14-09-2024 UPIAB/462514819938/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 3,053.11Cr
14-09-2024 UPIAR/462512719342/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 53.11Cr
15-09-2024 UPIAB/425932442997/CR/HASEEB V/HDFC/haseebvaliyape 110.00 163.11Cr
15-09-2024 UPIAB/425907639462/CR/NITHEESH/SBIN/ayodhyaunni@ok 300.00 463.11Cr
15-09-2024 UPIAB/425908477450/CR/BENTO A/SBIN/bentobevan@oks 100.00 563.11Cr
15-09-2024 UPIAB/462508543493/CR/ALI KARA/CNRB/alikara558@oki 150.00 713.11Cr
15-09-2024 UPIAB/425989037774/CR/SHINE N /FDRL/shinekvc9@okax 100.00 813.11Cr
15-09-2024 UPIAB/425994034592/CR/SHER A/KKBK/serali2173@oka 50.00 863.11Cr
15-09-2024 UPIAB/425909541678/CR/LUCY K /KLGB/lusyl9678@oksb 150.00 1,013.11Cr
15-09-2024 UPIAB/425998490061/CR/Sumesh P/IDFB/9847200010@idf 50.00 1,063.11Cr
15-09-2024 UPIAR/425980032860/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 913.11Cr
15-09-2024 NEFT:Rapipay N259245029493849 11.74 924.85Cr
UTR Number N259245029493849
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
15-09-2024 UPIAB/425937344295/CR/IJAS PUT/FDRL/ichukdy-1@okax 50.00 974.85Cr
15-09-2024 UPIAB/462563839319/CR/K V SONY/SIBL/kvsoneyig-1@ok 150.00 1,124.85Cr
15-09-2024 UPIAB/425943387632/CR/NAJIMA /SBIN/khatunasrin660 50.00 1,174.85Cr
15-09-2024 UPIAB/425940215571/CR/ BUTTU/BARB/ 6388569892@ax 50.00 1,224.85Cr
15-09-2024 UPIAB/425922284130/CR/Jaynal A/SBIN/jaynalabdinsek 50.00 1,274.85Cr
15-09-2024 UPIAB/425981573544/CR/ARUN K R/UBIN/ 8075071944@ax 100.00 1,374.85Cr
15-09-2024 UPIAB/462579245887/CR/AINAZ KU/CNRB/ainazkudan@oka 10.00 1,384.85Cr
15-09-2024 UPIAB/425926600144/CR/FASEELA /SBIN/faseelaka66@ok 50.00 1,434.85Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,70,678.02 4,72,112.87 1,434.85Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

15-09-2024 UPIAB/425925205930/CR/GEORGE Z/HDFC/8086160872@axi 50.00 1,484.85Cr

15-09-2024 UPIAB/425993810177/CR/GEORGE Z/HDFC/8086160872@axi 54.00 1,538.85Cr
15-09-2024 UPIAB/425952117725/CR/SHAIK A/KKBK/ayazshaik334-2 100.00 1,638.85Cr
15-09-2024 UPIAB/425953829266/CR/JIBIN VE/CNRB/jibinvenu32-1@ 210.00 1,848.85Cr
15-09-2024 UPIAR/425941660499/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,493.85Cr
15-09-2024 UPIAB/425972163809/CR/ATHUL D /UTIB/athulda123-1@o 100.00 1,593.85Cr
15-09-2024 UPIAB/462576159670/CR/ Saddam/SBIN/s9402694@okaxi 50.00 1,643.85Cr
15-09-2024 UPIAB/241099530891/CR/Sekh Sad/SBIN/ 8921718146@ax 30.00 1,673.85Cr
15-09-2024 UPIAB/425962978981/CR/JAMAL P/SBIN/silujamal123@o 60.00 1,733.85Cr
15-09-2024 UPIAB/425947272279/CR/MANSOOR /SIBL/ashamanj505@ok 150.00 1,883.85Cr
15-09-2024 UPIAB/462540371000/CR/SIDDEEQU/CNRB/siddidk84-2@ok 150.00 2,033.85Cr
15-09-2024 UPIAB/462578864009/CR/SHINIL A/ICIC/lifestyleshops 10.00 2,043.85Cr
15-09-2024 UPIAB/425957574187/CR/NAJATHUL/FDRL/najathullah.kd 50.00 2,093.85Cr
15-09-2024 UPIAB/425969939986/CR/THANSEER/HDFC/thanseerst-4@o 60.00 2,153.85Cr
15-09-2024 UPIAB/425953591609/CR/MOHAMMED/SBIN/ salikvt@oksb 90.00 2,243.85Cr
15-09-2024 UPIAB/462575368169/CR/Gokul K /ESMF/gokulks.ind-1@ 100.00 2,343.85Cr
15-09-2024 UPIAB/425969478688/CR/FATHIMA /KLGB/irfanathouba@o 50.00 2,393.85Cr
15-09-2024 UPIAB/426055976415/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 3,393.85Cr
15-09-2024 UPIAR/426067778580/DR/SAJEENA /FDRL/saji76471@okhd 3,320.00 73.85Cr
16-09-2024 UPIAB/426098776451/CR/Sumesh P/IDFB/9847200010@idf 50.00 123.85Cr
16-09-2024 UPIAB/426044392843/CR/MILTON A/UTIB/miltonkotheri- 50.00 173.85Cr
16-09-2024 UPIAB/426032884696/CR/SYAM C/KKBK/shyamcr01@okax 60.00 233.85Cr
16-09-2024 UPIAB/543247886038/CR/Emran Ja/AIRP/ 9324315601@ax 50.00 283.85Cr
16-09-2024 UPIAB/426055833183/CR/VISHNU B/FDRL/ 9995401998@yb 17.00 300.85Cr
16-09-2024 UPIAB/426095667706/CR/MARY LEE/FDRL/ 9902773508@ib 40.00 340.85Cr
16-09-2024 UPIAB/462601498079/CR/ATHUL D /UTIB/athulda123-1@o 100.00 440.85Cr
16-09-2024 NEFT:Rapipay N260245029518369 11.74 452.59Cr
UTR Number N260245029518369
Sender Account 2221211944107110
Sender IFSC AUBL0002011
Sender Bank AU SMALL FINANCE BANK LIMITED
Sender Branch JAIPUR
16-09-2024 UPIAB/426066601891/CR/Mr Sunil/IDIB/ 9746012392@yb 100.00 552.59Cr
16-09-2024 UPIAB/462600201036/CR/HASHIM M/UTIB/hhashimmanikfa 50.00 602.59Cr
16-09-2024 UPIAB/462693500640/CR/GREAT J/SBIN/greatjenu534@o 100.00 702.59Cr
16-09-2024 UPIAB/462689533995/CR/Mohamed /SBIN/9072951369@pty 70.00 772.59Cr
16-09-2024 UPIAB/462689206918/CR/ARIF HOL/CNRB/arifhl0423@oka 100.00 872.59Cr
16-09-2024 UPIAB/426095477196/CR/ZAHIRA B/CNRB/zahiraroshan-1 110.00 982.59Cr
16-09-2024 UPIAB/426083413695/CR/RAKESH P/HDFC/rakeshappu145- 100.00 1,082.59Cr
16-09-2024 UPIAB/426082614387/CR/SALEEM S/CNRB/ sahaklp@okaxi 160.00 1,242.59Cr
16-09-2024 UPIAB/462647321296/CR/MONI KAN/PUNB/mounigogoi3@ok 50.00 1,292.59Cr
16-09-2024 UPIAB/426026486313/CR/SK HASIB/KARB/ 8436004052@ax 45.00 1,337.59Cr
16-09-2024 UPIAB/426094116719/CR/MOHAMMED/FDRL/mishalclever@o 60.00 1,397.59Cr
16-09-2024 UPIAB/426087315307/CR/SAHALA S/KLGB/mssahala2@okic 70.00 1,467.59Cr
16-09-2024 UPIAB/426096053947/CR/SIBIN BA/FDRL/www.sibinbabu5 50.00 1,517.59Cr
16-09-2024 UPIAB/426008258430/CR/TAJ MOHA/UBIN/rahulkhan17939 65.00 1,582.59Cr
16-09-2024 UPIAB/426011644891/CR/SANJU AB/FDRL/sanjuabraham64 100.00 1,682.59Cr
16-09-2024 UPIAB/462691821848/CR/SANDEEP /CNRB/sandeep.sreera 1,400.00 3,082.59Cr
16-09-2024 UPIAR/426095116326/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 82.59Cr
17-09-2024 UPIAB/426199098720/CR/Sumesh P/IDFB/9847200010@idf 50.00 132.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,77,353.02 4,77,485.61 132.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

17-09-2024 UPIAB/426141444953/CR/SK EHESA/KKBK/anisurrahman33 50.00 182.59Cr

17-09-2024 UPIAB/426147932286/CR/NIDHEESH/FDRL/nidheeshvishnu 50.00 232.59Cr
17-09-2024 UPIAB/426121545028/CR/SHAKIR N/KLGB/chikkushaakir0 50.00 282.59Cr
17-09-2024 UPIAB/426134352331/CR/ALICE K/SBIN/sebinlalu1001@ 65.00 347.59Cr
17-09-2024 UPIAB/426125834656/CR/SINOY J/SBIN/sinoyjohnson00 150.00 497.59Cr
17-09-2024 UPIAB/462764241789/CR/ARUN VAR/FDRL/arunantonyvarg 120.00 617.59Cr
17-09-2024 UPIAB/426139739444/CR/Mr P K H/IDIB/pkhashimmather 50.00 667.59Cr
17-09-2024 UPIAB/426118663882/CR/GYPSON B/FDRL/jwgpbabby-1@ok 50.00 717.59Cr
17-09-2024 UPIAB/462745561267/CR/ SHAJI H/DLXB/shajimh26@okax 60.00 777.59Cr
17-09-2024 UPIAB/426136699295/CR/BENTO A/SBIN/bentobevan@oks 170.00 947.59Cr
17-09-2024 UPIAB/426124187176/CR/MARY LEE/FDRL/ 9902773508@ib 40.00 987.59Cr
17-09-2024 UPIAB/426189471002/CR/SHARAT /UTIB/mr.sharatns-1@ 100.00 1,087.59Cr
17-09-2024 UPIAB/462785663078/CR/MOHAMMED/SBIN/sareenamohanne 100.00 1,187.59Cr
17-09-2024 UPIAB/426118785760/CR/Master M/IDIB/nazimtrenz112- 145.00 1,332.59Cr
17-09-2024 UPIAB/426124258322/CR/ LAILA K/FDRL/muhammedsabith 110.00 1,442.59Cr
17-09-2024 UPIAB/426178363169/CR/JONOY JO/FDRL/ jonoy@pingpa 20.00 1,462.59Cr
17-09-2024 UPIAB/426146995854/CR/SREEKUMA/SBIN/sreekumargr7@o 300.00 1,762.59Cr
17-09-2024 UPIAB/462785582854/CR/SHIVANI /UBIN/msdhanalakshmi 280.00 2,042.59Cr
17-09-2024 UPIAB/462757472813/CR/SIDDEEQU/CNRB/siddidk84-2@ok 50.00 2,092.59Cr
17-09-2024 UPIAB/426143563466/CR/SIDDEEQU/CNRB/7594912629@pty 50.00 2,142.59Cr
17-09-2024 UPIAB/426150187795/CR/Mufashir/SBIN/mufashir28@oks 120.00 2,262.59Cr
17-09-2024 UPIAB/550727533342/CR/SALAN P/SBIN/ 9349824720@ax 60.00 2,322.59Cr
17-09-2024 UPIAB/426131259813/CR/SK SAHID/SBIN/ 7699418954@ax 50.00 2,372.59Cr
17-09-2024 UPIAB/426153917575/CR/VIPIN K/SBIN/vipinkzkdh96@o 60.00 2,432.59Cr
17-09-2024 UPIAB/426126672745/CR/SANDEEP /CNRB/sandeep.sreera 600.00 3,032.59Cr
17-09-2024 UPIAR/462736278285/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 32.59Cr
18-09-2024 UPIAB/426299401322/CR/Sumesh P/IDFB/9847200010@idf 50.00 82.59Cr
18-09-2024 UPIAB/426261276592/CR/Mr Mohd /IDIB/7467854539-2@i 50.00 132.59Cr
18-09-2024 UPIAB/426273225304/CR/ANZIL F/CSBK/anzilfiroz333@ 50.00 182.59Cr
18-09-2024 UPIAB/426212064762/CR/MUHAMMAD/FDRL/918089188727@f 50.00 232.59Cr
18-09-2024 UPIAB/426275089581/CR/HAFISUDD/CNRB/hafeezathiri-1 200.00 432.59Cr
18-09-2024 UPIAB/426270831541/CR/SHAMEEZ /CNRB/rahmanshameez8 50.00 482.59Cr
18-09-2024 UPIAB/426276963159/CR/NIYAS ./SBIN/vkniyas2015@ok 20.00 502.59Cr
18-09-2024 UPIAB/426278589135/CR/SANDEEP /FDRL/sandeep.sunny0 120.00 622.59Cr
18-09-2024 UPIAB/462850817087/CR/SAJAN R /FDRL/sajanrsarada@o 60.00 682.59Cr
18-09-2024 UPIAB/426284822858/CR/VINOD R /FDRL/vinodrnair74@o 20.00 702.59Cr
18-09-2024 UPIAB/687029952975/CR/JAHANA /SBIN/ 9778705617@yb 60.00 762.59Cr
18-09-2024 UPIAB/426279576556/CR/NASIYA M/FDRL/nasiyams85@okh 40.00 802.59Cr
18-09-2024 UPIAB/426280919796/CR/ANIL JOH/HDFC/jiginjo-1@okhd 100.00 902.59Cr
18-09-2024 UPIAB/426284858863/CR/PAVEZHAM/IOBA/pavezhamhariha 50.00 952.59Cr
18-09-2024 UPIAB/426285372461/CR/MUHAMMED/UBIN/mthasneem323@o 10.00 962.59Cr
18-09-2024 UPIAB/426234814526/CR/Mr Mofij/IDIB/laskarmofijul4 50.00 1,012.59Cr
18-09-2024 UPIAB/436787461599/CR/SK SOEL /KKBK/ 93829430@ax 50.00 1,062.59Cr
18-09-2024 UPIAB/462894711832/CR/RIYA TON/CNRB/riyatony01@oki 100.00 1,162.59Cr
18-09-2024 UPIAB/285067316995/CR/ILLIYAS /HDFC/ 9061827504@ax 100.00 1,262.59Cr
18-09-2024 UPIAB/426221202905/CR/RADHAKRI/FDRL/919895100061@f 50.00 1,312.59Cr
18-09-2024 UPIAB/649906316791/CR/SOURABHA/SBIN/ 8895931311@yb 50.00 1,362.59Cr
18-09-2024 UPIAB/426207967103/CR/RUMAIZA /SBIN/rumaiza.shafee 50.00 1,412.59Cr
18-09-2024 UPIAB/426297585865/CR/ALTHAF /SBIN/althaf.kf24@ok 200.00 1,612.59Cr
18-09-2024 UPIAB/462865632545/CR/SANDEEP /CNRB/sandeep.sreera 400.00 2,012.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,80,353.02 4,82,365.61 2,012.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

18-09-2024 UPIAR/462861231098/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 12.59Cr

19-09-2024 UPIAB/426399699016/CR/Sumesh P/IDFB/9847200010@idf 50.00 62.59Cr
19-09-2024 UPIAB/426311493662/CR/ ARYA A/FDRL/ 7907030451@ax 215.00 277.59Cr
19-09-2024 UPIAB/426310037188/CR/ASHRAF A/AIRP/9895694477@air 120.00 397.59Cr
19-09-2024 UPIAB/426315303597/CR/Tinku S/FINO/ 97346453@yb 140.00 537.59Cr
19-09-2024 UPIAB/426323966826/CR/ASEEZA /SBIN/aseezasaleem@o 350.00 887.59Cr
19-09-2024 UPIAB/426310506322/CR/Mr JUNED/CBIN/junaidsk2371@o 100.00 987.59Cr
19-09-2024 UPIAB/426312359027/CR/ABDUL SH/CNRB/shaheenalim398 20.00 1,007.59Cr
19-09-2024 UPIAB/426369881353/CR/ABUBACKE/CNRB/ 9946307080@yb 90.00 1,097.59Cr
19-09-2024 UPIAB/462915865387/CR/AMAN NOU/FDRL/amannoushad568 100.00 1,197.59Cr
19-09-2024 UPIAB/426314811245/CR/SREEJITH/FDRL/sreejithkkl123 40.00 1,237.59Cr
19-09-2024 UPIAB/426334238584/CR/SYAM G/SBIN/syamsabari-1@o 70.00 1,307.59Cr
19-09-2024 UPIAB/462999651908/CR/EBIN O S/KKBK/ebinos1994@oki 70.00 1,377.59Cr
19-09-2024 UPIAB/462932675312/CR/ Ayisha/SBIN/mrf09528@okaxi 15.00 1,392.59Cr
19-09-2024 UPIAB/426334448610/CR/AMANPREE/SBIN/ 8278899146@ib 50.00 1,442.59Cr
19-09-2024 UPIAB/426351721446/CR/Sageer M/SBIN/sageersageer51 50.00 1,492.59Cr
19-09-2024 UPIAB/426332224736/CR/ELGRAINA/SIBL/elgajoy569@okh 70.00 1,562.59Cr
19-09-2024 UPIAB/426399200827/CR/SULFEEKA/CNRB/sulfeekaralipp 40.00 1,602.59Cr
19-09-2024 UPIAB/426301795414/CR/AROMAL S/FDRL/asaromalsibi@o 100.00 1,702.59Cr
19-09-2024 UPIAB/426373365461/CR/C P JOHA/UBIN/prakashantony5 10.00 1,712.59Cr
19-09-2024 UPIAB/462915969352/CR/SHEHZAD /HDFC/shaiz98@okicic 70.00 1,782.59Cr
19-09-2024 ATM:6083329705442556/426321018865/425902010625494 1,000.00 782.59Cr
19-09-2024 UPIAB/426331474431/CR/SANDEEP /CNRB/sandeep.sreera 1,800.00 2,582.59Cr
19-09-2024 UPIAR/462971372544/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 82.59Cr
20-09-2024 UPIAB/375164934093/CR/MADISA M/CNRB/maheshmadisa9@ 50.00 132.59Cr
20-09-2024 UPIAB/426471398701/CR/JIBACCHA/SBIN/kochiraja276@o 100.00 232.59Cr
20-09-2024 UPIAB/463048070362/CR/ARAF P /SBIN/arafputhiyedat 100.00 332.59Cr
20-09-2024 UPIAB/426499996084/CR/Sumesh P/IDFB/9847200010@idf 50.00 382.59Cr
20-09-2024 UPIAB/426421216480/CR/Mr Razic/IDIB/alirazic2@okax 100.00 482.59Cr
20-09-2024 UPIAB/426479006795/CR/MUBEENA /SBIN/mubeenaanshar@ 100.00 582.59Cr
20-09-2024 UPIAB/463058824014/CR/Mr Prane/IDIB/vavapraneesh@o 20.00 602.59Cr
20-09-2024 UPIAB/426453190041/CR/AZEEF AL/HDFC/azeefali369-1@ 50.00 652.59Cr
20-09-2024 UPIAB/426453417246/CR/ZAINUL A/KLGB/zainulabid765@ 60.00 712.59Cr
20-09-2024 UPIAB/426423722399/CR/Mr Mohd /IDIB/7467854539-2@i 100.00 812.59Cr
20-09-2024 UPIAB/426481715605/CR/HAFEEZA /SBIN/ hafee829@oksb 40.00 852.59Cr
20-09-2024 UPIAB/426482713406/CR/RAHEENA /SBIN/rahiraheena75- 50.00 902.59Cr
20-09-2024 UPIAB/426487631916/CR/RAJESH /SBIN/prrajesh1983@o 70.00 972.59Cr
20-09-2024 UPIAB/426490906622/CR/SALEEM ./SBIN/saleemsah8@oks 50.00 1,022.59Cr
20-09-2024 UPIAB/426422470999/CR/SALEEM /SBIN/9495603147@pth 50.00 1,072.59Cr
20-09-2024 UPIAB/426462759402/CR/SHAHIN /SBIN/shnshahin73@ok 100.00 1,172.59Cr
20-09-2024 UPIAB/426463773169/CR/NISHAD M/UCBA/ 9496077402@ax 2,210.00 3,382.59Cr
20-09-2024 UPIAR/426492507931/DR/sandeep./CNRB/sandeep.sreera 2,500.00 882.59Cr
20-09-2024 UPIAB/426466199862/CR/VAHIDA P/ICIC/pavahida@okici 50.00 932.59Cr
20-09-2024 UPIAB/426403484309/CR/BINDHUMO/FDRL/bindhuprabh-2@ 100.00 1,032.59Cr
20-09-2024 UPIAB/426405835700/CR/LUCY K /KLGB/lusyl9678@oksb 100.00 1,132.59Cr
20-09-2024 UPIAB/463088224041/CR/SK NURI/CNRB/sknurislamnur3 50.00 1,182.59Cr
20-09-2024 UPIAB/426476921795/CR/SEK ESAH/UBIN/sekesahak123@o 100.00 1,282.59Cr
20-09-2024 UPIAB/426481755302/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 1,332.59Cr
20-09-2024 UPIAB/426413281599/CR/MOHAMMAD/SBIN/mdparwez997021 50.00 1,382.59Cr
20-09-2024 UPIAB/426412355439/CR/MEREENA /FDRL/mereenamathew8 150.00 1,532.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,88,353.02 4,89,885.61 1,532.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

20-09-2024 UPIAB/472351173725/CR/SOURABHA/SBIN/ 8895931311@yb 50.00 1,582.59Cr

20-09-2024 UPIAB/426460019932/CR/AKSHAY /CNRB/akshaybluebee@ 15.00 1,597.59Cr
20-09-2024 UPIAB/463007065079/CR/MUHAMMED/KLGB/adilck40@okaxi 10.00 1,607.59Cr
20-09-2024 UPIAB/426551820821/CR/SANDEEP /CNRB/sandeep.sreera 1,400.00 3,007.59Cr
20-09-2024 UPIAR/463151626786/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 7.59Cr
21-09-2024 UPIAB/426594546968/CR/Sayem Se/AIRP/6291745274-2@i 70.00 77.59Cr
21-09-2024 UPIAB/426527115253/CR/ Saving/IBKL/saneeshsanu844 10.00 87.59Cr
21-09-2024 UPIAB/426543836008/CR/MANJUR A/IPOS/ 9633222490@ax 100.00 187.59Cr
21-09-2024 UPIAB/426591976543/CR/Tinku S/FINO/tinkusk99130@o 60.00 247.59Cr
21-09-2024 UPIAB/426541067404/CR/GOPALAKR/UBIN/krishnantkgopa 50.00 297.59Cr
21-09-2024 UPIAB/426531486141/CR/SHAHEEL /SBIN/shaheelnavas@o 310.00 607.59Cr
21-09-2024 UPIAB/426555751289/CR/ SIBI R/UTIB/8714166459@pty 20.00 627.59Cr
21-09-2024 UPIAB/426534773265/CR/Swathi /SBIN/swathikrishnan 190.00 817.59Cr
21-09-2024 UPIAB/426585742094/CR/HIYANA J/FDRL/hiyanajazz@oki 100.00 917.59Cr
21-09-2024 UPIAB/426535791994/CR/SAJITHA /SBIN/mpalayamgattu@ 100.00 1,017.59Cr
21-09-2024 UPIAB/426537496515/CR/PRANAV /SBIN/pranavpradeep0 100.00 1,117.59Cr
21-09-2024 UPIAB/463173850898/CR/ ALI H/ICIC/aali543@okicic 100.00 1,217.59Cr
21-09-2024 UPIAB/426518154273/CR/ANOOP G /FDRL/8129322046@pty 60.00 1,277.59Cr
21-09-2024 UPIAB/426542966334/CR/AKHIL A /FDRL/ akhilctv2@yb 100.00 1,377.59Cr
21-09-2024 UPIAB/463111976191/CR/ A S A/HSBC/akhilctv-5@oka 100.00 1,477.59Cr
21-09-2024 UPIAB/463181935861/CR/IBRAHIM /CNRB/kunnidathagoth 50.00 1,527.59Cr
21-09-2024 UPIAB/426539684633/CR/SYAM G/SBIN/syamsabari-1@o 70.00 1,597.59Cr
21-09-2024 UPIAB/426565258650/CR/HAREN M/SBIN/ 9946032636@yb 50.00 1,647.59Cr
21-09-2024 UPIAB/426528237590/CR/MUHAMMED/IPOS/midlajjf1999@o 100.00 1,747.59Cr
21-09-2024 UPIAB/426594443305/CR/SHAMEER /CNRB/shameershemi66 15.00 1,762.59Cr
21-09-2024 UPIAB/426597778241/CR/MOHAMMED/CNRB/mohammedsudhee 180.00 1,942.59Cr
21-09-2024 UPIAB/463144278519/CR/SOUMYA S/BARB/soumyasudhakar 120.00 2,062.59Cr
21-09-2024 UPIAB/426546942187/CR/MATHEW /SBIN/mathewmj99@oks 40.00 2,102.59Cr
21-09-2024 UPIAB/426550338070/CR/RINTU M /SBIN/rintumabraham@ 50.00 2,152.59Cr
21-09-2024 UPIAB/426580493733/CR/BABU E T/UBIN/babusheeba121@ 80.00 2,232.59Cr
21-09-2024 UPIAB/426524096872/CR/STANSON /FDRL/9496965669@jup 130.00 2,362.59Cr
21-09-2024 UPIAB/463143600364/CR/SANJAY Y/BARB/sanjayyadav703 70.00 2,432.59Cr
21-09-2024 UPIAB/426554504674/CR/Hajrat /SBIN/halu94157@oksb 50.00 2,482.59Cr
21-09-2024 UPIAB/426557453815/CR/Neebu S/SBIN/neebushibu46@o 13.00 2,495.59Cr
21-09-2024 UPIAB/426588651524/CR/Tinku S/FINO/ 97346453@yb 220.00 2,715.59Cr
21-09-2024 UPIAB/426559854399/CR/S K YOUN/PUNB/yunusali7473hf 50.00 2,765.59Cr
21-09-2024 UPIAB/463185157395/CR/ SAHARUL/INDB/saharulhussain 100.00 2,865.59Cr
21-09-2024 UPIAB/819033002274/CR/Mr SAHAB/IDIB/43219934980002 50.00 2,915.59Cr
21-09-2024 UPIAB/426594069598/CR/NAJEEB C/CNRB/najeebkalpeni@ 150.00 3,065.59Cr
21-09-2024 UPIAB/463185103847/CR/SUNDHARA/SBIN/nibinkuttanmon 50.00 3,115.59Cr
21-09-2024 UPIAB/426520945730/CR/SEK ESAH/UBIN/sekesahak123@o 100.00 3,215.59Cr
21-09-2024 UPIAB/426564191377/CR/ANJUMA /SBIN/ii0347435@oksb 50.00 3,265.59Cr
21-09-2024 UPIAB/426539502208/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 3,315.59Cr
21-09-2024 UPIAB/426502674053/CR/SALEEM /SBIN/ 9633331786@ax 100.00 3,415.59Cr
21-09-2024 UPIAB/426567296915/CR/MOHAMMAD/SBIN/mdparwez997021 50.00 3,465.59Cr
21-09-2024 UPIAB/426591755273/CR/MAHAMMAD/BARB/ 8088633208@ib 20.00 3,485.59Cr
21-09-2024 UPIAB/426579808032/CR/MAHAMMAD/KLGB/musthafakarnoo 50.00 3,535.59Cr
21-09-2024 UPIAB/426564749019/CR/NAZIR HO/UTIB/9088210221-2@a 20.00 3,555.59Cr
21-09-2024 UPIAB/426512671411/CR/TAKE OFF/INDB/takeoffksd-1@o 50.00 3,605.59Cr
21-09-2024 UPIAB/426576884266/CR/MUHAMMED/ICIC/salihmuhammed2 65.00 3,670.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,91,353.02 4,95,023.61 3,670.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

21-09-2024 UPIAB/426529876035/CR/ Anshad/BARB/anshadmannur7- 20.00 3,690.59Cr

21-09-2024 UPIAR/426511463647/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 3,335.59Cr
21-09-2024 UPIAB/426572813480/CR/Sumayya /SBIN/saadsiya69@oks 150.00 3,485.59Cr
21-09-2024 UPIAB/463100718708/CR/MUHAMMED/SIBL/nihalkylm4077- 70.00 3,555.59Cr
21-09-2024 UPIAB/426630585919/CR/ASLAM MU/CNRB/www.aslam.muth 90.00 3,645.59Cr
21-09-2024 UPIAR/463207371952/DR/SAJEENA /FDRL/saji76471@okhd 3,450.00 195.59Cr
22-09-2024 UPIAB/426655566702/CR/MD ISHAD/BKID/mdishad@naviax 50.00 245.59Cr
22-09-2024 UPIAR/463203487877/DR/NAHAS K /ICIC/getepay.mbandh 70.00 175.59Cr
22-09-2024 UPIAB/426682161736/CR/SAHANAJ /SBIN/shksahanag@oks 50.00 225.59Cr
22-09-2024 UPIAB/426636683641/CR/MOHD IMR/BARB/malikitzzayn@o 60.00 285.59Cr
22-09-2024 UPIAR/463215073701/DR/Ramees K/YESB/paytmqr1wj4b2h 50.00 235.59Cr
22-09-2024 UPIAB/463201637672/CR/MOHD IRF/UBIN/mi4829207@okax 50.00 285.59Cr
22-09-2024 UPIAB/426639273742/CR/ANANDHAK/PUNB/anandhuau14@ok 100.00 385.59Cr
22-09-2024 UPIAB/426640032185/CR/MOHAMMED/CNRB/nabeeland2001@ 20.00 405.59Cr
22-09-2024 UPIAB/426640756657/CR/ALTHAFUR/CNRB/abumaruge85@ok 20.00 425.59Cr
22-09-2024 UPIAB/426641603742/CR/ALTHAFUR/CNRB/abumaruge85@ok 10.00 435.59Cr
22-09-2024 UPIAB/426642204639/CR/ABDUL KH/SIBL/abdulkaderhane 195.00 630.59Cr
22-09-2024 UPIAB/426689503259/CR/Abdul Ra/SBIN/abdulrazak3456 50.00 680.59Cr
22-09-2024 UPIAB/426692297236/CR/MOOSA K/SBIN/ moosa.ns@oksb 30.00 710.59Cr
22-09-2024 UPIAB/426644686960/CR/MINIMOL /FDRL/minim2982@okhd 190.00 900.59Cr
22-09-2024 UPIAB/426646388742/CR/SINAN YA/CNRB/aksinanyafus@o 40.00 940.59Cr
22-09-2024 UPIAB/426697224882/CR/ANIL KUM/SBIN/arjsil2013@oks 50.00 990.59Cr
22-09-2024 UPIAB/426657142378/CR/RAFIK SH/UTIB/sharafeeq13@ok 5.00 995.59Cr
22-09-2024 UPIAB/426600397552/CR/VIGNESWA/KKBK/vigneswarkv875 45.00 1,040.59Cr
22-09-2024 UPIAB/426698769220/CR/MOHAMMED/SBIN/mohammedaadil3 50.00 1,090.59Cr
22-09-2024 UPIAB/426606430698/CR/Mr Sunil/IDIB/ 9746012392@yb 50.00 1,140.59Cr
22-09-2024 UPIAB/426649807737/CR/KANNAN M/HDFC/kannanm98623-4 50.00 1,190.59Cr
22-09-2024 UPIAB/426600366647/CR/SHAKIR N/KLGB/chikkushaakir0 20.00 1,210.59Cr
22-09-2024 UPIAB/426673792825/CR/SREEHARI/FDRL/9645391696@axi 110.00 1,320.59Cr
22-09-2024 UPIAB/463265613318/CR/MUHAMMED/FDRL/aneessubair2@o 160.00 1,480.59Cr
22-09-2024 UPIAB/426652455893/CR/MOHAMMED/HDFC/mohammedshibin 130.00 1,610.59Cr
22-09-2024 UPIAR/463234810254/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 1,410.59Cr
22-09-2024 UPIAB/426653887739/CR/VASAYIL /KLGB/darulwasayil@o 150.00 1,560.59Cr
22-09-2024 UPIAB/426604573714/CR/Hashim /SBIN/kasihm34556@ok 20.00 1,580.59Cr
22-09-2024 UPIAB/426657718619/CR/SEK ESAH/UBIN/sekesahak123@o 100.00 1,680.59Cr
22-09-2024 UPIAB/426610316562/CR/VISHAK K/FDRL/vishak.23@oksb 250.00 1,930.59Cr
22-09-2024 UPIAB/426649955722/CR/KHOOSHNO/UBIN/shaealamshah@a 60.00 1,990.59Cr
22-09-2024 UPIAB/426605237316/CR/SK IMRAN/KKBK/ 8240878@ib 100.00 2,090.59Cr
22-09-2024 UPIAB/426657223340/CR/NIBRAS K/FDRL/8301959385@pty 45.00 2,135.59Cr
22-09-2024 UPIAB/426637721001/CR/ANAMIKA /SIBL/anamikavr9@oki 20.00 2,155.59Cr
22-09-2024 UPIAB/426684158828/CR/MARIA SH/FDRL/shineymathew73 100.00 2,255.59Cr
22-09-2024 UPIAB/426678347112/CR/Tinku S/FINO/ 97346453@yb 140.00 2,395.59Cr
22-09-2024 UPIAB/426621676384/CR/SAHID N/SBIN/sahidnarugothi 250.00 2,645.59Cr
22-09-2024 UPIAB/426653689814/CR/MD ISHAD/BKID/mdishad@naviax 100.00 2,745.59Cr
22-09-2024 UPIAB/426625254486/CR/Ahmed S/SBIN/ahmed.x.shamim 20.00 2,765.59Cr
22-09-2024 UPIAB/463299965285/CR/HUSSAIN /PUNB/hussainmoulavi 100.00 2,865.59Cr
22-09-2024 UPIAB/426614477350/CR/Divin Ge/SBIN/divingeorge50@ 10.00 2,875.59Cr
22-09-2024 UPIAB/426679552740/CR/PRINCE I/FDRL/ 9746747702@yb 50.00 2,925.59Cr
22-09-2024 UPIAR/463370833836/DR/SANDEEP /AUBL/rapi00108c00@a 710.00 2,215.59Cr
22-09-2024 UPIAB/426752529496/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 3,715.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 4,96,188.02 4,99,903.61 3,715.59Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
6

UNION BANK OF INDIA

22-09-2024 UPIAR/463372135595/DR/SAJEENA /FDRL/saji76471@okhd 3,700.00 15.59Cr

23-09-2024 UPIAB/426790776544/CR/MANIKAND/INDB/manikandanaman 100.00 115.59Cr
23-09-2024 UPIAB/426732797449/CR/JIBACCHA/SBIN/kochiraja276@o 50.00 165.59Cr
23-09-2024 UPIAB/426758418496/CR/MOHAMMED/KKBK/ 949720110@yb 50.00 215.59Cr
23-09-2024 UPIAB/426770538416/CR/MARFIN /SBIN/marfinrashid@o 200.00 415.59Cr
23-09-2024 UPIAB/463373544626/CR/GANESH B/BKID/ganeshbhatr@ok 60.00 475.59Cr
23-09-2024 UPIAB/463391582561/CR/GREEN VI/UTIB/manafabdulpb-1 60.00 535.59Cr
23-09-2024 CARDLESS DEPOSIT/4877/425902010625494 11,500.00 12,035.59Cr
23-09-2024 UPIAB/426756889577/CR/KOCHU RA/SBIN/ranibiju2020@o 50.00 12,085.59Cr
23-09-2024 UPIAB/426788406067/CR/VARGHESE/CNRB/insoco2009@okh 180.00 12,265.59Cr
23-09-2024 UPIAB/426767351999/CR/SONISH K/CNRB/sonish.comx-1@ 70.00 12,335.59Cr
23-09-2024 UPIAB/463396059553/CR/MOHAMMED/PUNB/mohammadshahal 100.00 12,435.59Cr
23-09-2024 UPIAR/463338650793/DR/HELJA JA/HDFC/heljajk-2@okhd 1,000.00 11,435.59Cr
23-09-2024 UPIAR/463335349675/DR/SUNITHA /SBIN/sunitharameshr 338.00 11,097.59Cr
23-09-2024 UPIAR/463350359499/DR/sandeep./CNRB/sandeep.sreera 10,000.00 1,097.59Cr
23-09-2024 UPIAB/426745563523/CR/VINODKUM/SBIN/ tavekm@oksb 100.00 1,197.59Cr
23-09-2024 UPIAB/426720182086/CR/Ms YEASM/CBIN/7432849067@pta 40.00 1,237.59Cr
23-09-2024 UPIAB/426747229622/CR/Hajrat /SBIN/halu94157@oksb 50.00 1,287.59Cr
23-09-2024 UPIAB/426706418044/CR/KHOOSHNO/UBIN/shaealamshah@a 100.00 1,387.59Cr
23-09-2024 UPIAB/426703303036/CR/ANEESH L/HDFC/aneeshlalks@ok 70.00 1,457.59Cr
23-09-2024 UPIAB/426777771038/CR/ARUN KUM/SBIN/ 8547346102@ax 50.00 1,507.59Cr
23-09-2024 UPIAB/426736106660/CR/SK MD SO/KARB/6290773358sohe 50.00 1,557.59Cr
23-09-2024 UPIAB/426738337706/CR/ BIJU PC/KVBL/bijuresh2000@o 20.00 1,577.59Cr
23-09-2024 UPIAB/426715636369/CR/MUHAMMED/UTIB/lubabaoffset-2 50.00 1,627.59Cr
23-09-2024 UPIAB/426751378060/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 1,647.59Cr
23-09-2024 UPIAB/463377239669/CR/Mr JITHE/IDIB/9048069667@pty 40.00 1,687.59Cr
23-09-2024 UPIAB/474613566586/CR/Ms Fasna/IDIB/fasna.salim@ax 180.00 1,867.59Cr
23-09-2024 UPIAB/463393444004/CR/VIJESH N/FDRL/rejimolbalakri 10.00 1,877.59Cr
23-09-2024 UPIAB/426812472887/CR/SANDEEP /CNRB/sandeep.sreera 1,800.00 3,677.59Cr
23-09-2024 UPIAR/463447679953/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 677.59Cr
24-09-2024 General Charges Recovery 636.91 40.68Cr
24-09-2024 UPIAB/426890491600/CR/RAKESH M/PUNB/7439389569-2@y 50.00 90.68Cr
24-09-2024 UPIAB/463452193847/CR/SAHADUL /BKID/sahaduls979@ok 50.00 140.68Cr
24-09-2024 UPIAB/463442781172/CR/MUHAMMED/ICIC/yaseennpindia- 100.00 240.68Cr
24-09-2024 UPIAB/426825824164/CR/ ANITA S/SIBL/anitavijay81@o 50.00 290.68Cr
24-09-2024 UPIAB/426811851682/CR/Saddam H/KKBK/9118590157@kot 100.00 390.68Cr
24-09-2024 UPIAB/426826529212/CR/KAMIL MU/SIBL/kamilbinanshad 105.00 495.68Cr
24-09-2024 UPIAB/426889319713/CR/Sundara /AIRP/9827442654-2@a 11.00 506.68Cr
24-09-2024 UPIAB/426879739733/CR/Divin Ge/SBIN/divingeorge50@ 50.00 556.68Cr
24-09-2024 UPIAB/426837562072/CR/MUHAMMED/SBIN/ 9645395123@yb 70.00 626.68Cr
24-09-2024 UPIAB/463480368311/CR/ANTONY S/FDRL/antonymuthupla 100.00 726.68Cr
24-09-2024 UPIAB/426834294292/CR/ JUBAIR/BARB/zubiarkhan359@ 100.00 826.68Cr
24-09-2024 UPIAB/426893552033/CR/Neil Na/SBIN/neilnaveen4455 130.00 956.68Cr
24-09-2024 UPIAR/463499713060/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 601.68Cr
24-09-2024 UPIAB/426896118331/CR/AMBILI /SBIN/ambili1976.om@ 50.00 651.68Cr
24-09-2024 UPIAB/426808166539/CR/PRASAD C/SIBL/prasadvly@okax 50.00 701.68Cr
24-09-2024 UPIAB/463419770850/CR/SIDHARTH/UTIB/sidharthkbrije 60.00 761.68Cr
24-09-2024 UPIAB/426874637791/CR/Hajrat /SBIN/9800235982@pty 50.00 811.68Cr
24-09-2024 UPIAB/426864902907/CR/INZAMAM /FDRL/9895777178@pty 120.00 931.68Cr
24-09-2024 UPIAB/426804187856/CR/Ayisha /SBIN/ayshahusain432 120.00 1,051.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,15,217.93 5,16,269.61 1,051.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-
24-09-2024 UPIAB/426873718839/CR/SIJOSH T/FDRL/sijoshthomas@o 35.00 1,086.68Cr
24-09-2024 UPIAB/426816148777/CR/ Firoj/AIRP/ 9746462685@ax 50.00 1,136.68Cr
24-09-2024 UPIAB/426805597720/CR/K Prath/SBIN/prathapansmart 100.00 1,236.68Cr
24-09-2024 UPIAB/426806831035/CR/KRISHNAM/SBIN/krishnamanoj01 140.00 1,376.68Cr
24-09-2024 UPIAB/426897981629/CR/V ADITHY/CNRB/adhithyakrishn 30.00 1,406.68Cr
24-09-2024 UPIAB/426807970667/CR/Muhammed/SBIN/nazimtrenz112@ 75.00 1,481.68Cr
24-09-2024 UPIAB/463450927564/CR/SHEHZAD /HDFC/shaiz98@okicic 70.00 1,551.68Cr
24-09-2024 UPIAB/426809154002/CR/AMAL DA/SBIN/amalgez3.2@oks 50.00 1,601.68Cr
24-09-2024 UPIAB/426811218050/CR/VIPIN K/SBIN/vipinkzkdh96@o 25.00 1,626.68Cr
24-09-2024 UPIAB/426845714972/CR/MOSES CY/SIBL/mosescyrus2005 45.00 1,671.68Cr
24-09-2024 UPIAB/463413293270/CR/MARIA SH/FDRL/shineymathew73 50.00 1,721.68Cr
24-09-2024 UPIAB/426851603537/CR/THANZEER/FDRL/thanzeerbinali 100.00 1,821.68Cr
24-09-2024 UPIAB/426837424336/CR/ASWIN P /ICIC/aswin20595@oki 180.00 2,001.68Cr
24-09-2024 UPIAB/463481087419/CR/SIDDEEQU/CNRB/7594912629@pty 170.00 2,171.68Cr
24-09-2024 UPIAB/426814981846/CR/MARFIN /SBIN/marfinrashid@o 200.00 2,371.68Cr
24-09-2024 UPIAB/426854147860/CR/ATHIRA H/CNRB/ammu3j96@okhdf 100.00 2,471.68Cr
24-09-2024 UPIAB/463492791699/CR/SACHU SE/KLGB/sachu.eacharan 70.00 2,541.68Cr
24-09-2024 UPIAB/426840815154/CR/MAHAMMAD/BARB/ 8088633208@ib 20.00 2,561.68Cr
24-09-2024 UPIAB/463448391508/CR/VIJI M J/KKBK/vijiraj0077@ok 50.00 2,611.68Cr
24-09-2024 UPIAB/426855905121/CR/MOHAMMED/HDFC/mohammedshibin 100.00 2,711.68Cr
24-09-2024 UPIAB/426854494941/CR/Mr Muham/IDIB/muhammedriyas6 50.00 2,761.68Cr
24-09-2024 UPIAB/426868926997/CR/DEEPAK S/CNRB/deepaktkd777@o 20.00 2,781.68Cr
24-09-2024 UPIAB/463542137358/CR/SANDEEP /CNRB/sandeep.sreera 250.00 3,031.68Cr
24-09-2024 UPIAR/426958128480/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 31.68Cr
25-09-2024 UPIAB/463586095492/CR/MANIKAND/INDB/manikandanaman 100.00 131.68Cr
25-09-2024 UPIAR/426939725514/DR/Jawan Se/YESB/paytmqr5d1yec@ 100.00 31.68Cr
25-09-2024 UPIAB/426928283159/CR/MUHAMMED/SBIN/mhdhafis583@ok 50.00 81.68Cr
25-09-2024 UPIAB/426978034219/CR/SULAIMAN/SIBL/sulaimankr123@ 25.00 106.68Cr
25-09-2024 UPIAB/426929492883/CR/TOMY P/SIBL/tomydevassy89@ 500.00 606.68Cr
25-09-2024 UPIAR/426941937530/DR/EBRAHIM /YESB/paytmqrhu7sg3l 50.00 556.68Cr
25-09-2024 UPIAB/426901056828/CR/MADHABA /UBIN/ madhabda@yb 50.00 606.68Cr
25-09-2024 UPIAB/426933863068/CR/DIXON C/SBIN/dcdixoncleetus 100.00 706.68Cr
25-09-2024 UPIAB/426991704952/CR/ABHIJITH/FDRL/abhijith8466@o 20.00 726.68Cr
25-09-2024 UPIAB/463525903171/CR/ BIJU PC/KVBL/bijuresh2000@o 3,000.00 3,726.68Cr
25-09-2024 UPIAR/463516331016/DR/sandeep./CNRB/sandeep.sreera 3,000.00 726.68Cr
25-09-2024 UPIAB/426968217372/CR/PHILOMIN/SIBL/sincyshijin9@o 50.00 776.68Cr
25-09-2024 UPIAB/426964844258/CR/AFROZE D/BDBL/afrozafz17@oki 100.00 876.68Cr
25-09-2024 UPIAB/426960103811/CR/ Sujin/ESMF/sujinnmi@okaxi 110.00 986.68Cr
25-09-2024 UPIAB/426987108083/CR/JASIRA B/CNRB/ 9446691651@ax 140.00 1,126.68Cr
25-09-2024 UPIAB/426979610452/CR/FATHIMA /UBIN/fathimazahir77 10.00 1,136.68Cr
25-09-2024 UPIAB/463573808444/CR/FATHIMA /UBIN/fathimazahir77 20.00 1,156.68Cr
25-09-2024 UPIAB/426973094265/CR/PRAVEEN /HDFC/prvnkmr1990-1@ 10.00 1,166.68Cr
25-09-2024 UPIAB/426955351829/CR/Sahal K /SBIN/sahalks870@oki 20.00 1,186.68Cr
25-09-2024 UPIAB/426942795833/CR/Ashraf /SBIN/razaashraf3435 100.00 1,286.68Cr
25-09-2024 UPIAB/463520146760/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 1,306.68Cr
25-09-2024 UPIAB/463510339384/CR/MOHAMMED/CNRB/shaheedmohamme 200.00 1,506.68Cr
25-09-2024 UPIAB/426968120208/CR/MUHAMMED/CNRB/jishanke@okaxi 5.00 1,511.68Cr
25-09-2024 UPIAB/426978526509/CR/MURSHIDA/FDRL/achuchippu848@ 70.00 1,581.68Cr
25-09-2024 UPIAB/426983313296/CR/ Firoj/AIRP/ 9746462685@ax 50.00 1,631.68Cr
25-09-2024 UPIAB/463579563849/CR/ASWIN B/SBIN/babyanitha43@o 100.00 1,731.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,21,367.93 5,23,099.61 1,731.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

25-09-2024 UPIAB/426929344139/CR/SETHULAK/HDFC/ 8078411454@p 150.00 1,881.68Cr

25-09-2024 UPIAB/426990283321/CR/ARUN S M/FDRL/arunasm29799-3 150.00 2,031.68Cr
25-09-2024 UPIAB/463557572336/CR/Mr Vinod/IDIB/vinodvinod6773 50.00 2,081.68Cr
25-09-2024 UPIAB/426930438546/CR/V ADITHY/CNRB/adhithyakrishn 30.00 2,111.68Cr
25-09-2024 UPIAB/426992911295/CR/MUHAMMED/IBKL/nisarnellikkut 20.00 2,131.68Cr
25-09-2024 UPIAB/426994109417/CR/Tinku S/FINO/tinkusk99130@o 60.00 2,191.68Cr
25-09-2024 UPIAB/426994839247/CR/MOHAMMED/HDFC/mohammedshibin 50.00 2,241.68Cr
25-09-2024 UPIAB/426964215563/CR/Biswajit/SBIN/maitybisawajit 100.00 2,341.68Cr
25-09-2024 UPIAB/426966452109/CR/MUHAMMED/CNRB/rahoofmuhammed 30.00 2,371.68Cr
25-09-2024 UPIAB/426953770110/CR/SHAMEERU/FDRL/shameerudheen5 20.00 2,391.68Cr
25-09-2024 UPIAB/426997686220/CR/RASHIDA /HDFC/rashidava9999@ 20.00 2,411.68Cr
25-09-2024 UPIAB/426967911877/CR/MOHDSHAD/SBIN/shahmohdsadab7 20.00 2,431.68Cr
25-09-2024 UPIAB/426967938566/CR/Divin Ge/SBIN/divingeorge50@ 100.00 2,531.68Cr
25-09-2024 UPIAR/426971081113/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,176.68Cr
25-09-2024 UPIAB/426998338334/CR/K MMoham/SBIN/mhdwaleed2@okh 35.00 2,211.68Cr
25-09-2024 UPIAB/426998446322/CR/HASEEB C/CNRB/haseebcellguar 50.00 2,261.68Cr
25-09-2024 UPIAB/463513474054/CR/SANDEEP /CNRB/sandeep.sreera 1,000.00 3,261.68Cr
25-09-2024 UPIAR/426980071580/DR/SAJEENA /FDRL/saji76471@okhd 3,250.00 11.68Cr
26-09-2024 UPIAB/427075496491/CR/Jaynal A/SBIN/jaynalabdinsek 50.00 61.68Cr
26-09-2024 UPIAB/427016784715/CR/PRAMOD K/UBIN/pramodkj154@ok 10.00 71.68Cr
26-09-2024 UPIAB/463626987220/CR/MINI GEO/UBIN/miniraphael197 150.00 221.68Cr
26-09-2024 UPIAB/427012855426/CR/BONNY K /UBIN/bonnykbaby111@ 40.00 261.68Cr
26-09-2024 UPIAB/427048882600/CR/SULFEEKA/CNRB/sulfeekaralipp 120.00 381.68Cr
26-09-2024 UPIAB/427008649006/CR/MUZAFIR /HDFC/muzafirmmr-2@o 50.00 431.68Cr
26-09-2024 UPIAB/427062841033/CR/MUHAMMAD/CNRB/ 9567181435@ax 70.00 501.68Cr
26-09-2024 UPIAB/427005924941/CR/Faruk La/BARB/ 7797379663@yb 150.00 651.68Cr
26-09-2024 UPIAB/427009363514/CR/AZEEF AL/HDFC/azeefali369-1@ 60.00 711.68Cr
26-09-2024 UPIAB/463629186998/CR/GANESH B/BKID/ganeshbhatr@ok 60.00 771.68Cr
26-09-2024 UPIAB/427005684616/CR/SHARAFUD/SBIN/sharafabdh@oki 50.00 821.68Cr
26-09-2024 UPIAB/427035860241/CR/ AJITH N/FDRL/ajuajith0481@i 20.00 841.68Cr
26-09-2024 UPIAB/427040984329/CR/NIYAS T /CNRB/niyashasan502@ 100.00 941.68Cr
26-09-2024 UPIAB/427083903216/CR/Mr J PAT/IDIB/parthiban.j99@ 120.00 1,061.68Cr
26-09-2024 UPIAB/427001884927/CR/SANKAR A/FDRL/sanker0707@oka 50.00 1,111.68Cr
26-09-2024 UPIAB/463664110672/CR/ MANOJ M/FDRL/kannanmanoj.m@ 580.00 1,691.68Cr
26-09-2024 UPIAB/463677196187/CR/LAILA P /KLGB/alsabithnavas8 50.00 1,741.68Cr
26-09-2024 UPIAB/427024786403/CR/MUHAMMAD/SBIN/muhammedshabir 50.00 1,791.68Cr
26-09-2024 UPIAB/427040535931/CR/ Firoj/AIRP/ 9746462685@ax 50.00 1,841.68Cr
26-09-2024 UPIAB/333941107528/CR/SK SOEL /KKBK/ 93829430@ax 50.00 1,891.68Cr
26-09-2024 UPIAB/463623701961/CR/HASSAN B/CNRB/hassankuda2911 150.00 2,041.68Cr
26-09-2024 UPIAB/427085838590/CR/COASTAL /IDFB/ coastalin@yb 200.00 2,241.68Cr
26-09-2024 UPIAB/427076936292/CR/Anash A/SBIN/anashrayeen18@ 50.00 2,291.68Cr
26-09-2024 UPIAR/463667324114/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,936.68Cr
26-09-2024 UPIAB/463677312276/CR/IBRAHIM /CNRB/life2india@oki 150.00 2,086.68Cr
26-09-2024 UPIAB/427022501061/CR/Sunith G/KKBK/7306634820@kot 120.00 2,206.68Cr
26-09-2024 UPIAB/427011188636/CR/MOHAMMED/SBIN/thasleemeco-1@ 100.00 2,306.68Cr
26-09-2024 UPIAB/427057107813/CR/Afrose /ESMF/afroosappu704@ 70.00 2,376.68Cr
26-09-2024 UPIAR/463691931382/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 376.68Cr
26-09-2024 UPIAR/427006925844/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 176.68Cr
26-09-2024 UPIAB/463668116008/CR/MAJIDA F/CNRB/majidafarzan@o 160.00 336.68Cr
26-09-2024 UPIAB/427032635162/CR/MUHAMMED/DLXB/muhammadakkuak 40.00 376.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,27,527.93 5,27,904.61 376.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-
27-09-2024 UPIAB/427147664687/CR/ATTA P /CNRB/attalabu4@okhd 150.00 526.68Cr
27-09-2024 UPIAB/427171522669/CR/JAYAKRIS/SBIN/jayakrishnaj4@ 200.00 726.68Cr
27-09-2024 UPIAB/463701229756/CR/SHAJU CH/ICIC/shajudexar-1@o 150.00 876.68Cr
27-09-2024 UPIAB/427151541872/CR/SELMA K /KLGB/selmasajid954@ 280.00 1,156.68Cr
27-09-2024 UPIAB/634256173842/CR/SHIBIL T/UTIB/ 9656305295@ax 45.00 1,201.68Cr
27-09-2024 UPIAB/427175034215/CR/Aneesha /SBIN/aneeshaoffcial 200.00 1,401.68Cr
27-09-2024 UPIAB/427144125145/CR/RIYAS N/SBIN/riyasnm333@oka 40.00 1,441.68Cr
27-09-2024 UPIAB/427185227386/CR/ABDULLA /SBIN/sahilabdu313@o 100.00 1,541.68Cr
27-09-2024 UPIAB/463773642685/CR/SHAREEFA/KLGB/shareefathasne 100.00 1,641.68Cr
27-09-2024 UPIAB/463726447173/CR/FAYIS S /FDRL/8089620864@pty 15.00 1,656.68Cr
27-09-2024 UPIAB/427182486915/CR/FAYIS S /FDRL/8089620864@pty 10.00 1,666.68Cr
27-09-2024 UPIAB/427127856422/CR/Abhijith/SBIN/mayakamal735@o 50.00 1,716.68Cr
27-09-2024 UPIAB/427165789890/CR/SK MD SO/KARB/6290773358sohe 70.00 1,786.68Cr
27-09-2024 UPIAB/463797630577/CR/ WASEEM/PUNB/ w982959@okaxi 50.00 1,836.68Cr
27-09-2024 UPIAB/427157869647/CR/Mohammed/ESMF/ajmalarfaaz827 120.00 1,956.68Cr
27-09-2024 UPIAB/427133877793/CR/ARUN KUM/FDRL/arunvichu123jo 50.00 2,006.68Cr
27-09-2024 UPIAB/463723038673/CR/MUHAMMED/FDRL/shinadmuhammed 30.00 2,036.68Cr
27-09-2024 UPIAB/463761044438/CR/RESHMA /CNRB/reshmamani73@o 45.00 2,081.68Cr
27-09-2024 UPIAB/427162208518/CR/NANDU C /HDFC/nandhumanohar1 20.00 2,101.68Cr
27-09-2024 UPIAB/427177255900/CR/ALEN SA/ESMF/8590832577@nav 40.00 2,141.68Cr
27-09-2024 UPIAB/427172236535/CR/ALEN SA/ESMF/8590832577@nav 10.00 2,151.68Cr
27-09-2024 UPIAB/427128946752/CR/VASIUR /SBIN/ 7736909645@yb 50.00 2,201.68Cr
27-09-2024 UPIAB/427160943925/CR/IJAS PUT/FDRL/ichukdy-1@okax 250.00 2,451.68Cr
27-09-2024 UPIAR/463778558280/DR/SHAJARUD/YESB/ q843878401@yb 561.00 1,890.68Cr
27-09-2024 UPIAB/427169273659/CR/Hajrat /SBIN/halu94157@okhd 50.00 1,940.68Cr
27-09-2024 UPIAB/427146584933/CR/ALTHAF /SBIN/althafsalnaf@o 100.00 2,040.68Cr
27-09-2024 UPIAB/463798162086/CR/SETHULAK/KKBK/sethumeenu1997 100.00 2,140.68Cr
27-09-2024 UPIAB/427191599148/CR/ ISMAIL/PUNB/ 7907320836@yb 165.00 2,305.68Cr
27-09-2024 UPIAB/427175184034/CR/ASLAM P /HDFC/emailtoaslam@o 150.00 2,455.68Cr
27-09-2024 UPIAB/427175521264/CR/MOHAMMED/FDRL/aflahbinasif00 100.00 2,555.68Cr
27-09-2024 UPIAB/427155458159/CR/BABY GEO/UBIN/beautyart01-1@ 150.00 2,705.68Cr
27-09-2024 UPIAB/427176304574/CR/SAFVAN S/HDFC/safvansamad-2@ 80.00 2,785.68Cr
27-09-2024 UPIAB/427142180177/CR/SANDEEP /CNRB/sandeep.sreera 1,500.00 4,285.68Cr
27-09-2024 UPIAR/427132170653/DR/SAJEENA /FDRL/saji76471@okhd 3,700.00 585.68Cr
27-09-2024 UPIAB/427181368644/CR/VIJI BAB/HDFC/vijibabyjohn-3 200.00 785.68Cr
27-09-2024 UPIAB/463788667222/CR/Afrose /ESMF/afroosappu704@ 70.00 855.68Cr
27-09-2024 UPIAR/463795475837/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 500.68Cr
27-09-2024 UPIAR/427164877495/DR/COCHIN D/IOBA/cochindairy@io 350.00 150.68Cr
27-09-2024 UPIAB/427111461057/CR/ATHULDAS/FDRL/athuldasms96@o 100.00 250.68Cr
28-09-2024 UPIAB/463879002061/CR/SUMESH P/CNRB/9847200010@pty 50.00 300.68Cr
28-09-2024 UPIAB/427264828466/CR/Jaynal A/SBIN/jaynalabdinsek 100.00 400.68Cr
28-09-2024 UPIAB/427288186811/CR/BINDU A /BKID/binduravi7812- 40.00 440.68Cr
28-09-2024 UPIAB/427211900536/CR/SILVESTE/KKBK/9846618093@kot 110.00 550.68Cr
28-09-2024 UPIAB/463882593362/CR/GANESH B/BKID/ganeshbhatr@ok 60.00 610.68Cr
28-09-2024 UPIAB/427226783372/CR/R MUTHUK/IOBA/muthuyours@oka 100.00 710.68Cr
28-09-2024 UPIAB/427272781377/CR/AHAMMED /SBIN/aahammedma@oks 150.00 860.68Cr
28-09-2024 UPIAB/427237890696/CR/SYAM G/SBIN/syamsabari-1@o 70.00 930.68Cr
28-09-2024 UPIAB/463843390089/CR/MOHAMMAD/FDRL/mdjasimhussain 80.00 1,010.68Cr
28-09-2024 UPIAB/427210581641/CR/Mr SALEE/IDIB/salimtm010@oki 100.00 1,110.68Cr
28-09-2024 UPIAB/463821304026/CR/SETHULAK/KKBK/sethumeenu1997 100.00 1,210.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,32,493.93 5,33,704.61 1,210.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

28-09-2024 UPIAB/427209048171/CR/KANNAN N/FDRL/kannann202@okh 100.00 1,310.68Cr

28-09-2024 UPIAB/427222804433/CR/SURYA DE/ICIC/suryadev.sures 50.00 1,360.68Cr
28-09-2024 UPIAB/463811026540/CR/IJAS PUT/FDRL/ichukdy-1@okax 50.00 1,410.68Cr
28-09-2024 UPIAB/463855215070/CR/MOHAMMED/UBIN/fahadmohammadf 10.00 1,420.68Cr
28-09-2024 UPIAB/427217567420/CR/AFSAL P /FDRL/achuafzal14-2@ 50.00 1,470.68Cr
28-09-2024 UPIAB/427217829892/CR/TAJ MOHA/UBIN/rahulkhan17939 50.00 1,520.68Cr
28-09-2024 UPIAB/427202505049/CR/ALTHAF /SBIN/althafsalnaf@o 100.00 1,620.68Cr
28-09-2024 UPIAB/463810023401/CR/Mrs Aasi/IDIB/shimaashima774 150.00 1,770.68Cr
28-09-2024 UPIAB/463845830884/CR/IBRAHIM /CNRB/kunnidathagoth 50.00 1,820.68Cr
28-09-2024 CARDLESS DEPOSIT/5996/425902010625494 8,000.00 9,820.68Cr
28-09-2024 UPIAR/463930227350/DR/SAJEENA /FDRL/saji76471@okhd 3,600.00 6,220.68Cr
29-09-2024 UPIAB/427397553835/CR/SUMESH P/CNRB/9847200010@pty 50.00 6,270.68Cr
29-09-2024 UPIAB/463982740412/CR/ALEN JOS/UBIN/alenjoseph7777 45.00 6,315.68Cr
29-09-2024 UPIAB/427315761741/CR/Anandhu /SBIN/dpanandhu@oksb 20.00 6,335.68Cr
29-09-2024 UPIAB/427360026226/CR/SHAMEER /INDB/shahz789@okici 60.00 6,395.68Cr
29-09-2024 UPIAB/427336833378/CR/SHINE N /FDRL/shinekvc9@okax 50.00 6,445.68Cr
29-09-2024 UPIAB/427334037200/CR/ JESUS/CNRB/jeesanjeesan33 50.00 6,495.68Cr
29-09-2024 UPIAB/427319005716/CR/KAILASH /SBIN/kailashpradhan 50.00 6,545.68Cr
29-09-2024 UPIAB/427335334364/CR/ASLAM P /HDFC/emailtoaslam@o 100.00 6,645.68Cr
29-09-2024 UPIAB/427362785039/CR/MASHARSH/FDRL/ 9847717823@ax 30.00 6,675.68Cr
29-09-2024 UPIAR/463973333717/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 6,475.68Cr
29-09-2024 UPIAB/427354836915/CR/SHAIK N/SBIN/9895230229@pty 150.00 6,625.68Cr
29-09-2024 UPIAB/427372158858/CR/MITHUN M/HDFC/ 8714392212@p 50.00 6,675.68Cr
29-09-2024 UPIAB/427337715112/CR/ABDUL GA/SIBL/gafoorpk030@ok 100.00 6,775.68Cr
29-09-2024 UPIAB/427324206831/CR/GIJO JO/SBIN/jijojosu219@ok 40.00 6,815.68Cr
29-09-2024 UPIAB/427375740010/CR/SIJOSH T/FDRL/sijoshthomas@o 35.00 6,850.68Cr
29-09-2024 UPIAB/427325027114/CR/RAJENDRA/SBIN/r26294640@oksb 35.00 6,885.68Cr
29-09-2024 UPIAB/463984836714/CR/VISHNU P/UTIB/vishnu90pm@oka 50.00 6,935.68Cr
29-09-2024 UPIAB/463911043635/CR/SETHULAK/KKBK/sethumeenu1997 100.00 7,035.68Cr
29-09-2024 UPIAB/427311341871/CR/HUSSAIN /CNRB/hussainaseefa- 150.00 7,185.68Cr
29-09-2024 UPIAB/427340662501/CR/RAHUL K /PUNB/rahulkh06@okhd 100.00 7,285.68Cr
29-09-2024 UPIAB/463959841242/CR/MUHAMMED/KLGB/aajunihal-2@ok 50.00 7,335.68Cr
29-09-2024 UPIAB/427355976957/CR/SARAN C/UBIN/7736185346@axi 45.00 7,380.68Cr
29-09-2024 UPIAB/427344307732/CR/RICHU SE/CNRB/richusen01-1@o 70.00 7,450.68Cr
29-09-2024 UPIAB/427372852506/CR/ASHIRA K/FDRL/ashiraharis5@o 60.00 7,510.68Cr
29-09-2024 UPIAB/427347970763/CR/AMEEN C /HDFC/ameenaminu47@o 70.00 7,580.68Cr
29-09-2024 UPIAR/427343150388/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 7,080.68Cr
29-09-2024 UPIAB/463956764904/CR/MUHAMMED/IBKL/safachak111@ok 50.00 7,130.68Cr
29-09-2024 UPIAB/427341159576/CR/Maruf Ho/AIRP/ 7478298456@ib 50.00 7,180.68Cr
29-09-2024 UPIAB/427341170796/CR/ALI RAM/SBIN/ aiya1231@oksb 50.00 7,230.68Cr
29-09-2024 UPIAB/463972561009/CR/ MANOJ M/FDRL/kannanmanoj.m@ 200.00 7,430.68Cr
29-09-2024 UPIAB/463967061484/CR/LAIJA P /PUNB/aumpranav-1@ok 150.00 7,580.68Cr
29-09-2024 UPIAR/463993555900/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 7,380.68Cr
29-09-2024 UPIAB/427301985549/CR/ FIROJ/AIRP/ 9746462685@ib 50.00 7,430.68Cr
29-09-2024 UPIAB/427353862136/CR/MUHAMMED/HDFC/thayyilajnas-3 200.00 7,630.68Cr
29-09-2024 UPIAB/427379915419/CR/BHEDUL I/UTIB/ 8637531559@ax 50.00 7,680.68Cr
29-09-2024 UPIAB/427307720193/CR/ SK RAJU/IDFB/9679626363@pty 50.00 7,730.68Cr
29-09-2024 UPIAB/463960771083/CR/MARIA SH/FDRL/shineymathew73 100.00 7,830.68Cr
29-09-2024 UPIAB/427332259834/CR/TITUS LA/UBIN/drtitus89-1@ok 20.00 7,850.68Cr
29-09-2024 UPIAB/427347368874/CR/Mr Rames/IDIB/rameshrameshsu 120.00 7,970.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,36,993.93 5,44,964.61 7,970.68Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-
29-09-2024 UPIAB/427364147514/CR/SHAHAN S/PUNB/simhansr@okhdf 90.00 8,060.68Cr
29-09-2024 UPIAB/427363512850/CR/MUHAMMED/FDRL/ salihvn@yb 30.00 8,090.68Cr
29-09-2024 UPIAR/463964679123/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 7,735.68Cr
29-09-2024 UPIAB/463984469854/CR/ATHULDAS/FDRL/athuldasms96@o 150.00 7,885.68Cr
29-09-2024 UPIAB/427432486528/CR/Ansar A/SBIN/ 9756319439@ax 20.00 7,905.68Cr
29-09-2024 UPIAR/464082084324/DR/SAJEENA /FDRL/saji76471@okhd 3,500.00 4,405.68Cr
30-09-2024 UPIAB/427473206186/CR/LALAT RA/HDFC/lrsahoo@okhdfc 100.00 4,505.68Cr
30-09-2024 UPIAB/427457772510/CR/SAHANAJ /SBIN/shksahanag@oks 50.00 4,555.68Cr
30-09-2024 UPIAB/464094602150/CR/ NISAR K/BARB/nisarrockmoham 50.00 4,605.68Cr
30-09-2024 UPIAB/427478154465/CR/MOHAMMED/HDFC/mohammedshibin 80.00 4,685.68Cr
30-09-2024 UPIAB/464035488923/CR/SAINUL M/UCBA/sainul978-1@ok 50.00 4,735.68Cr
30-09-2024 UPIAB/427459198995/CR/ASHIRA K/FDRL/ashiraharis5@o 60.00 4,795.68Cr
30-09-2024 UPIAB/427408106965/CR/LASHIL K/SIBL/lashilk9@okaxi 60.00 4,855.68Cr
30-09-2024 UPIAB/427483910914/CR/SK MD SO/KARB/6290773358sohe 50.00 4,905.68Cr
30-09-2024 UPIAB/427476070484/CR/SALIM A /CNRB/saleemak1974.s 150.00 5,055.68Cr
30-09-2024 UPIAB/464064895999/CR/FAIZAL K/SIBL/iamkjfaizal-1@ 50.00 5,105.68Cr
30-09-2024 UPIAB/427464109780/CR/Nuran Na/SBIN/nuranhossain59 50.00 5,155.68Cr
30-09-2024 UPIAB/427486211782/CR/XXXPGN K/KKBK/shajeshvp0-3@o 15.00 5,170.68Cr
30-09-2024 UPIAB/427465957304/CR/Mohammed/SBIN/hashirbinmuthu 100.00 5,270.68Cr
30-09-2024 UPIAB/427469829650/CR/CHOICE S/INDB/hashimsalam4me 20.00 5,290.68Cr
30-09-2024 UPIAB/427436750289/CR/REHMAN I/CNRB/99512200038351 15.00 5,305.68Cr
30-09-2024 UPIAB/427473624535/CR/Muhammed/SBIN/sanufarkabeer@ 80.00 5,385.68Cr
30-09-2024 UPIAB/427496024498/CR/PARVEENA/FDRL/parveenaajmal6 50.00 5,435.68Cr
30-09-2024 UPIAB/427478735983/CR/SIDEEQUE/SBIN/sideequemoosab 50.00 5,485.68Cr
30-09-2024 UPIAR/427438312323/DR/NIJI P C/CNRB/nijisandeep.sa 300.00 5,185.68Cr
30-09-2024 UPIAB/464059933225/CR/JOMON MA/FDRL/jomonjosephmet 140.00 5,325.68Cr
30-09-2024 UPIAR/427402506698/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 4,970.68Cr
30-09-2024 UPIAR/464053616754/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 4,770.68Cr
30-09-2024 UPIAB/427482772081/CR/TENSON A/CSBK/antonyejtenson 15.00 4,785.68Cr
30-09-2024 UPIAB/427412904772/CR/ABDUL JA/BARB/cjaleel248@oki 10.00 4,795.68Cr
30-09-2024 UPIAB/427483200650/CR/Hajrat /SBIN/halu94157@oksb 50.00 4,845.68Cr
30-09-2024 UPIAR/464047611682/DR/NIJI P C/CNRB/nijisandeep.sa 300.00 4,545.68Cr
30-09-2024 UPIAB/427430537617/CR/ AZEEM/SBIN/razaazeem56-1@ 150.00 4,695.68Cr
30-09-2024 UPIAB/427496240972/CR/VIJAYAKU/SIBL/vijayakumarc22 20.00 4,715.68Cr
30-09-2024 UPIAB/427409632223/CR/ANTONY S/HDFC/antonymuthupla 100.00 4,815.68Cr
30-09-2024 UPIAB/427473030690/CR/SHIHABUD/SBIN/rhshibu@okicic 50.00 4,865.68Cr
30-09-2024 UPIAR/464000632516/DR/NIJI P C/CNRB/nijisandeep.sa 1,000.00 3,865.68Cr
30-09-2024 UPIAB/427406301446/CR/Gundavar/SBIN/8074454585@axi 30.00 3,895.68Cr
30-09-2024 UPIAR/464045326709/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 895.68Cr
30-09-2024 UPIAB/464001019044/CR/ATHULDAS/FDRL/athuldasms96@o 160.00 1,055.68Cr
01-10-2024 UPIAR/427515534395/DR/Bismi Hy/ICIC/2332863512932- 34.29 1,021.39Cr
01-10-2024 UPIAR/464185134463/DR/GRAND CO/YESB/paytm-78127229 609.00 412.39Cr
01-10-2024 UPIAR/427533050118/DR/NAHAS K /ICIC/getepay.mbandh 110.00 302.39Cr
01-10-2024 UPIAR/427532835263/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 102.39Cr
01-10-2024 UPIAB/464156054691/CR/FASEELA /FDRL/faseelajabeer1 100.00 202.39Cr
01-10-2024 UPIAB/427528703102/CR/AZEEF AL/HDFC/azeefali369-1@ 60.00 262.39Cr
01-10-2024 UPIAB/427566347305/CR/ ISMAIL/PUNB/ 7907320836@yb 35.00 297.39Cr
01-10-2024 UPIAB/427533269692/CR/THAYIB J/CNRB/thayibjaseel00 190.00 487.39Cr
01-10-2024 UPIAB/464195744985/CR/FATHAHUD/KLGB/fathahudeenkn@ 60.00 547.39Cr
01-10-2024 UPIAB/427535453025/CR/ MANOJ M/HDFC/kannanmanoj.m@ 220.00 767.39Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,46,957.22 5,47,724.61 767.39Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

01-10-2024 UPIAB/464130794594/CR/NAVIN NA/FDRL/navinnandakuma 100.00 867.39Cr

01-10-2024 UPIAB/427540583221/CR/ABDUL KA/IOBA/saka.microvers 60.00 927.39Cr
01-10-2024 UPIAB/427532657336/CR/SAJITHA /SBIN/mpalayamgattu@ 60.00 987.39Cr
01-10-2024 UPIAB/427535075081/CR/ROJAN RO/YESB/cochinvlog@oks 55.00 1,042.39Cr
01-10-2024 UPIAB/464111197659/CR/SAMEER /CNRB/sameerbabup198 60.00 1,102.39Cr
01-10-2024 UPIAB/427536658584/CR/MABLE R/SBIN/mablerajesh198 20.00 1,122.39Cr
01-10-2024 UPIAB/427532914414/CR/PRINSON /FDRL/ 9048718843@yb 130.00 1,252.39Cr
01-10-2024 UPIAB/427543482119/CR/VINOD G/SBIN/vinodg41-yahoo 50.00 1,302.39Cr
01-10-2024 UPIAB/464143509700/CR/ABDUL MU/BARB/abdulmuneermmu 60.00 1,362.39Cr
01-10-2024 UPIAB/464115772779/CR/A PRABHU/ICIC/prabhu.raju28@ 150.00 1,512.39Cr
01-10-2024 UPIAB/427530920171/CR/SIJOSH T/FDRL/sijoshthomas@o 50.00 1,562.39Cr
01-10-2024 UPIAB/427555469422/CR/Mrs SABI/IDIB/sabida9645@okh 50.00 1,612.39Cr
01-10-2024 UPIAB/427526043887/CR/AKSHAYA /UBIN/ 7902897233@ib 10.00 1,622.39Cr
01-10-2024 UPIAR/464126079692/DR/K K SAL/YESB/ q997711275@yb 70.00 1,552.39Cr
01-10-2024 UPIAB/427547163003/CR/MOHAMMED/SBIN/muhammadfaisal 50.00 1,602.39Cr
01-10-2024 UPIAB/427502883432/CR/KAMARUDH/SBIN/ 9567457378@ib 100.00 1,702.39Cr
01-10-2024 UPIAB/464160422285/CR/SHAHALA /UTIB/shahalahakkim- 100.00 1,802.39Cr
01-10-2024 CARDLESS DEPOSIT/6626/425902010625494 12,800.00 14,602.39Cr
01-10-2024 UPIAR/464155588066/DR/APARNA /CNRB/aparnaappuz229 5,000.00 9,602.39Cr
01-10-2024 UPIAR/464169787135/DR/sandeep./CNRB/sandeep.sreera 300.00 9,302.39Cr
01-10-2024 UPIAR/427597991263/DR/sandeep./CNRB/sandeep.sreera 5,500.00 3,802.39Cr
01-10-2024 UPIAR/427604196601/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 1,802.39Cr
02-10-2024 UPIAB/427606793455/CR/GANESH B/BKID/ganeshbhatr@ok 60.00 1,862.39Cr
02-10-2024 UPIAB/427682301708/CR/FATHIMA /HDFC/kamar.fat17@ok 60.00 1,922.39Cr
02-10-2024 UPIAB/427623213283/CR/FATHIMA /UBIN/fathimarouf24@ 30.00 1,952.39Cr
02-10-2024 UPIAB/464295102731/CR/SHAMEER /FDRL/shameerts164@o 120.00 2,072.39Cr
02-10-2024 UPIAB/427692914529/CR/FAYIS S /FDRL/8089620864@pty 55.00 2,127.39Cr
02-10-2024 UPIAB/464286466383/CR/Mr Sande/IDIB/mildsunshine7- 150.00 2,277.39Cr
02-10-2024 UPIAR/464278106446/DR/NIJI P C/CNRB/nijisandeep.sa 1,500.00 777.39Cr
02-10-2024 UPIAB/348127542764/CR/STANSON /FDRL/9496965669@jup 130.00 907.39Cr
02-10-2024 UPIAR/427654817782/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 552.39Cr
02-10-2024 UPIAR/427678721737/DR/GRAND CO/YESB/paytm-78127229 201.00 351.39Cr
02-10-2024 UPIAB/427689879445/CR/Partheev/SBIN/partheevsnair@ 15.00 366.39Cr
02-10-2024 UPIAB/427695692835/CR/SHEETHAL/HDFC/sheethumohan-1 50.00 416.39Cr
02-10-2024 UPIAB/789940390041/CR/Hajrat /SBIN/ halu94157@yb 50.00 466.39Cr
02-10-2024 UPIAB/427622011261/CR/VRINDA M/DLXB/vrindham615@ok 50.00 516.39Cr
02-10-2024 UPIAB/427699746546/CR/ABHIJITH/SBIN/abijithk68@oks 20.00 536.39Cr
02-10-2024 UPIAB/427680985100/CR/RIYAZ K /SIBL/riyazkr1494-1@ 40.00 576.39Cr
02-10-2024 UPIAB/427662685200/CR/SNEHA M/SBIN/snehashajan200 18.00 594.39Cr
02-10-2024 UPIAB/600936875884/CR/SHIBILY /UBIN/ 7306781245@ax 10.00 604.39Cr
02-10-2024 UPIAB/141253648991/CR/Hafijul /AIRP/ 9834962854@yb 50.00 654.39Cr
02-10-2024 UPIAB/427695691613/CR/SUKANYA /CNRB/sknsajin341@ok 50.00 704.39Cr
02-10-2024 UPIAB/427608571712/CR/MOHAMMED/KKBK/jasimjasu2002- 50.00 754.39Cr
02-10-2024 UPIAB/427609212412/CR/HISHAM K/HDFC/hishamrazak22- 70.00 824.39Cr
02-10-2024 UPIAB/427655692604/CR/HRISHIKE/CNRB/9895770613@axi 20.00 844.39Cr
02-10-2024 UPIAB/427631194234/CR/MANU MOH/HDFC/ 9961137329@p 100.00 944.39Cr
02-10-2024 UPIAB/427671065229/CR/ YUSUF/KKBK/ 9074083626@ib 120.00 1,064.39Cr
02-10-2024 UPIAR/464233051234/DR/Google I/ICIC/gpayrecharge@i 200.90 863.49Cr
02-10-2024 UPIAB/427678044790/CR/SRUTHY M/HDFC/sruthymolks97@ 100.00 963.49Cr
02-10-2024 UPIAR/464248943469/DR/SAJEENA /FDRL/saji76471@okhd 700.00 263.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,62,784.12 5,63,047.61 263.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

03-10-2024 UPIAB/427722040434/CR/SAMEER K/CNRB/nazminsameer20 50.00 313.49Cr

03-10-2024 UPIAB/427726424880/CR/Suraj A /SBIN/surajacs281@ok 150.00 463.49Cr
03-10-2024 UPIAB/427734401461/CR/ASLAM PA/SIBL/aslamaslu70345 120.00 583.49Cr
03-10-2024 UPIAB/427792881831/CR/SAHAD BA/FDRL/ 7356584684@yb 100.00 683.49Cr
03-10-2024 UPIAB/427740797071/CR/MR ASHIS/BDBL/ 9036268478@ax 45.00 728.49Cr
03-10-2024 UPIAB/427718324048/CR/JOEL MAT/SBIN/ 8078245251@yb 20.00 748.49Cr
03-10-2024 UPIAB/464306877382/CR/Ms RINTU/IDIB/rintumabraham- 30.00 778.49Cr
03-10-2024 UPIAB/976982650152/CR/SHIBIL T/UTIB/ 9656305295@yb 45.00 823.49Cr
03-10-2024 UPIAB/427794467487/CR/JUNAID K/KLGB/junujunaid425@ 20.00 843.49Cr
03-10-2024 UPIAR/464322277277/DR/NIJI P C/CNRB/nijisandeep.sa 300.00 543.49Cr
03-10-2024 UPIAB/427747581543/CR/MUHAMMED/SBIN/muhammed.9620- 80.00 623.49Cr
03-10-2024 UPIAB/427770442157/CR/FATHIMA /UBIN/fathimazahir77 30.00 653.49Cr
03-10-2024 UPIAB/427744457999/CR/ASHRAFU /KLGB/ashrafum786@ok 20.00 673.49Cr
03-10-2024 UPIAR/427728174230/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 473.49Cr
03-10-2024 UPIAB/427740250504/CR/Mr SAJJA/IDIB/mdsajjadalam58 20.00 493.49Cr
03-10-2024 UPIAB/427724459492/CR/SAJIN A/UTIB/9747322601@axi 100.00 593.49Cr
03-10-2024 UPIAB/427747866859/CR/THARIK A/CNRB/thareanu-6@oks 60.00 653.49Cr
03-10-2024 UPIAB/427748372142/CR/SUNDHARA/SBIN/nibinkuttanmon 70.00 723.49Cr
03-10-2024 UPIAB/464337956352/CR/SHARON R/FDRL/sharonrocha7sr 50.00 773.49Cr
03-10-2024 UPIAB/427715388450/CR/KHOOSHNO/UBIN/shaealamshah@y 60.00 833.49Cr
03-10-2024 UPIAB/427790360603/CR/IJAS PUT/FDRL/ichukdy-1@okax 100.00 933.49Cr
03-10-2024 UPIAB/427760851176/CR/SHAMIR /SBIN/ 9961377387@ax 20.00 953.49Cr
03-10-2024 UPIAR/427721994115/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 598.49Cr
03-10-2024 CARDLESS DEPOSIT/7000/425902010625494 3,900.00 4,498.49Cr
04-10-2024 UPIAR/464449205010/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 1,498.49Cr
04-10-2024 UPIAR/427855205019/DR/arshad.a/FDRL/arshad.abubakk 300.00 1,198.49Cr
04-10-2024 UPIAB/464422692053/CR/SHIHAB N/FDRL/shihabnadeppil 50.00 1,248.49Cr
04-10-2024 UPIAB/427876274849/CR/MULLAKOY/SBIN/mullakoyapalli 240.00 1,488.49Cr
04-10-2024 UPIAB/427806099496/CR/SHAJAHAN/UBIN/shajishahitha- 50.00 1,538.49Cr
04-10-2024 UPIAB/427800797710/CR/MISHANA /DLXB/afsalt1981@oka 65.00 1,603.49Cr
04-10-2024 UPIAB/427864714104/CR/GANESH B/BKID/ganeshbhatr@ok 60.00 1,663.49Cr
04-10-2024 UPIAB/427841541573/CR/SAHAD BA/FDRL/ 7356584684@yb 100.00 1,763.49Cr
04-10-2024 UPIAB/427880202391/CR/KRISHNAP/SBIN/thayyathkrishn 45.00 1,808.49Cr
04-10-2024 UPIAB/427897464267/CR/MUHAMMED/SBIN/ 8075508949@ax 50.00 1,858.49Cr
04-10-2024 UPIAB/464405312995/CR/SUDHEESH/FDRL/mpsudheesh9@ok 60.00 1,918.49Cr
04-10-2024 UPIAB/427881777968/CR/ASHRAF A/FDRL/ashrafali86915 100.00 2,018.49Cr
04-10-2024 UPIAB/427883353537/CR/SAARUP /SBIN/saarupajay@oks 200.00 2,218.49Cr
04-10-2024 UPIAB/427885245322/CR/Aslam ./SBIN/aslamkr0-1@oks 70.00 2,288.49Cr
04-10-2024 UPIAB/427859213630/CR/SACHU SE/KLGB/sachu.eacharan 60.00 2,348.49Cr
04-10-2024 UPIAB/427890156501/CR/ABDUL KA/IOBA/saka.microvers 60.00 2,408.49Cr
04-10-2024 UPIAB/464488807533/CR/SHANAVAS/CNRB/navazchetlat-1 70.00 2,478.49Cr
04-10-2024 UPIAB/427890616900/CR/SABEENA /PUNB/sabeesabee7948 30.00 2,508.49Cr
04-10-2024 UPIAR/427858937253/DR/NIJI P C/CNRB/nijisandeep.sa 1,000.00 1,508.49Cr
04-10-2024 UPIAB/427894699020/CR/MOHAMMED/SBIN/mohammedbr53@o 100.00 1,608.49Cr
04-10-2024 UPIAB/427894847374/CR/ABDUL AK/UCBA/akkuakber007@o 105.00 1,713.49Cr
04-10-2024 UPIAB/427829640153/CR/ABDUL RA/ICIC/razakmarath@ok 15.00 1,728.49Cr
04-10-2024 UPIAB/027822655076/CR/SK SOEL /KKBK/ 93829430@ax 50.00 1,778.49Cr
04-10-2024 UPIAR/464400037370/DR/COCHIN D/IOBA/cochindairy@io 350.00 1,428.49Cr
04-10-2024 UPIAB/427802814111/CR/ROJAN K/SBIN/rojankd1982@ok 150.00 1,578.49Cr
04-10-2024 UPIAB/427852939049/CR/MOHAMMAD/UBIN/md5433423@okic 60.00 1,638.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,68,289.12 5,69,927.61 1,638.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

04-10-2024 UPIAB/787824256788/CR/SOURABHA/SBIN/ 8895931311@ib 150.00 1,788.49Cr

04-10-2024 UPIAB/427806435105/CR/AKASH SU/FDRL/akashnandhu143 50.00 1,838.49Cr
04-10-2024 UPIAB/427808415783/CR/SANILKUM/UBIN/sanil2015kumar 60.00 1,898.49Cr
04-10-2024 UPIAB/427811876568/CR/SAMEER K/CNRB/nazminsameer20 50.00 1,948.49Cr
04-10-2024 UPIAB/427846150982/CR/MUHAMMED/DLXB/muhammadakkuak 20.00 1,968.49Cr
04-10-2024 UPIAB/427849678689/CR/Robish R/JIOP/7560876782@sli 80.00 2,048.49Cr
04-10-2024 UPIAB/464499558571/CR/GEORGE P/KLGB/gpp5833@okicic 180.00 2,228.49Cr
04-10-2024 UPIAR/427871159369/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,873.49Cr
05-10-2024 UPIAR/464503463916/DR/SAJEENA /FDRL/saji76471@okhd 400.00 1,473.49Cr
05-10-2024 UPIAB/464576363142/CR/SULAIMAN/SIBL/sulaimankr123@ 10.00 1,483.49Cr
05-10-2024 UPIAB/427931080614/CR/MOHAMMED/SBIN/asifpulloorsan 55.00 1,538.49Cr
05-10-2024 UPIAB/427934528617/CR/SYAM G/SBIN/syamsabari-1@o 70.00 1,608.49Cr
05-10-2024 UPIAB/427928434899/CR/NAJEEB M/HDFC/mhdyassi86@okh 55.00 1,663.49Cr
05-10-2024 UPIAB/427937154188/CR/SUDHEESH/SBIN/kannanachu10@o 40.00 1,703.49Cr
05-10-2024 UPIAR/464582081510/DR/Soumya /SBIN/soumyamahimakk 300.00 1,403.49Cr
05-10-2024 UPIAB/427952361660/CR/HASSAN /CNRB/hassanvalu45@o 10.00 1,413.49Cr
05-10-2024 UPIAB/427932104988/CR/VISHNU S/HDFC/dreamgoatravel 55.00 1,468.49Cr
05-10-2024 UPIAB/427933028639/CR/ROCKEY F/HDFC/rockeyfaby-1@o 150.00 1,618.49Cr
05-10-2024 UPIAB/427943478454/CR/Bibin B/SBIN/bibinbabyavira 20.00 1,638.49Cr
05-10-2024 UPIAB/464565978291/CR/NIVIN C /CNRB/nivincj@okicic 70.00 1,708.49Cr
05-10-2024 425902010625494:Int.Pd:01-07-2024 to 30-09-2024 15.00 1,723.49Cr
05-10-2024 UPIAR/464538489591/DR/NIJI P C/CNRB/nijisandeep.sa 1,000.00 723.49Cr
05-10-2024 UPIAB/427947476527/CR/P M SIYA/KLGB/siyadpathuvana 110.00 833.49Cr
05-10-2024 UPIAB/464533381215/CR/ANAS HAS/SBIN/anazhazzan27@o 110.00 943.49Cr
05-10-2024 UPIAB/464534299769/CR/JIMSON /SBIN/jimsonobjo@oka 55.00 998.49Cr
05-10-2024 UPIAB/427956204924/CR/CHINNU /UBIN/chinnuantony19 65.00 1,063.49Cr
05-10-2024 UPIAB/427972922977/CR/Mohammed/SBIN/sayeemnoushad- 35.00 1,098.49Cr
05-10-2024 UPIAB/464581308284/CR/ ISHA/UBIN/isaa18293@okic 220.00 1,318.49Cr
05-10-2024 UPIAB/427974687832/CR/ABIN AN/SBIN/abinantony818@ 30.00 1,348.49Cr
05-10-2024 UPIAB/464626522160/CR/SANDEEP /CNRB/sandeep.sreera 1,300.00 2,648.49Cr
06-10-2024 UPIAR/428082321279/DR/SAJEENA /FDRL/saji76471@okhd 2,600.00 48.49Cr
06-10-2024 UPIAB/464614031762/CR/SK IMRA/BARB/wwwimransk175@ 50.00 98.49Cr
06-10-2024 UPIAB/428030130994/CR/SEBASTIA/UTIB/sebastianj000@ 220.00 318.49Cr
06-10-2024 UPIAB/428007230770/CR/ASHRAF A/CNRB/ashrsfen@okici 150.00 468.49Cr
06-10-2024 UPIAB/428046311024/CR/Muhammed/PPIW/ 8921913500@fa 60.00 528.49Cr
06-10-2024 UPIAB/428018139661/CR/MOHAMMED/UTIB/shahu4u-3@okax 110.00 638.49Cr
06-10-2024 UPIAB/464695733466/CR/AYDRIN J/FDRL/aydrinjoseph00 220.00 858.49Cr
06-10-2024 UPIAR/428061140458/DR/NIJI P C/CNRB/nijisandeep.sa 500.00 358.49Cr
06-10-2024 UPIAB/428029839952/CR/SHIBIN K/KKBK/shibi651993@ok 100.00 458.49Cr
06-10-2024 UPIAB/428086596328/CR/HISHAM K/HDFC/hishamrazak22- 50.00 508.49Cr
06-10-2024 UPIAB/464637749576/CR/JAYALAKS/UBIN/jayalekshmijay 150.00 658.49Cr
06-10-2024 UPIAB/428000310393/CR/Rashmi K/SBIN/krishnareshmi9 130.00 788.49Cr
06-10-2024 UPIAB/464610749906/CR/SUDEEP A/UCBA/sudeepmurali-2 165.00 953.49Cr
06-10-2024 UPIAB/428003761511/CR/FATHIMA /SBIN/fathimarinu4-1 105.00 1,058.49Cr
06-10-2024 UPIAB/428068856600/CR/ALFIYA /SBIN/ 9020692744@ax 90.00 1,148.49Cr
06-10-2024 UPIAR/464676360474/DR/Anisha K/AIRP/mojakkiransari 50.00 1,098.49Cr
06-10-2024 UPIAR/464657269711/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 743.49Cr
06-10-2024 UPIAB/428029869505/CR/MD ARSAL/PUNB/7520199032@nav 30.00 773.49Cr
06-10-2024 UPIAB/428015760665/CR/RANJITH /FDRL/ranjithpmankad 50.00 823.49Cr
06-10-2024 UPIAB/428049189427/CR/MUHAMMED/FDRL/nksnoufal-2@ok 144.00 967.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,73,849.12 5,74,816.61 967.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

06-10-2024 UPIAB/428012701209/CR/SHABNA M/HDFC/shabna636-8@ok 20.00 987.49Cr

06-10-2024 UPIAR/428057978725/DR/COCHIN D/IOBA/cochindairy@io 300.00 687.49Cr
06-10-2024 UPIAB/464659582758/CR/TASLIMA /SBIN/emranhussain28 60.00 747.49Cr
07-10-2024 UPIAR/428107578188/DR/GRAND CO/YESB/paytm-78127229 350.00 397.49Cr
07-10-2024 UPIAR/428156381183/DR/Ramees K/YESB/paytmqr5jtqsa@ 50.00 347.49Cr
07-10-2024 UPIAB/428141607579/CR/SHAHAL /KSBK/jaseemshahal06 30.00 377.49Cr
07-10-2024 UPIAR/464733988899/DR/Khadeeja/YESB/paytmqr59ang8@ 80.00 297.49Cr
07-10-2024 UPIAR/464745404926/DR/EBRAHIM /YESB/paytmqrhu7sg3l 185.00 112.49Cr
07-10-2024 UPIAB/668934239220/CR/MOHAMMED/FDRL/ 9946603412@ax 38.00 150.49Cr
07-10-2024 UPIAB/428158108803/CR/Swathi /SBIN/swathikrishnan 40.00 190.49Cr
07-10-2024 UPIAB/464725829426/CR/NANDANA /CNRB/nandanaprakash 150.00 340.49Cr
07-10-2024 UPIAB/464754331069/CR/Mr VINCE/IDIB/www.vincentkj@ 2,000.00 2,340.49Cr
07-10-2024 UPIAR/428107022421/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 1,985.49Cr
07-10-2024 UPIAR/428193024749/DR/COCHIN D/IOBA/cochindairy@io 300.00 1,685.49Cr
07-10-2024 UPIAB/428170573045/CR/Muhammed/SBIN/shafimass00@ok 60.00 1,745.49Cr
07-10-2024 UPIAB/428173341412/CR/BINOY P/SBIN/binoypeter88@o 35.00 1,780.49Cr
08-10-2024 UPIAB/428234450561/CR/ HASHIF/FDRL/1986hashifpm@a 55.00 1,835.49Cr
08-10-2024 UPIAB/830892635502/CR/Mr Mohd /IDIB/7467854539-2@i 50.00 1,885.49Cr
08-10-2024 UPIAB/464873569556/CR/Mr SAKAR/IDIB/zechariahaj565 110.00 1,995.49Cr
08-10-2024 UPIAB/464885664155/CR/SHAHEER /CNRB/s.shahee72-1@o 70.00 2,065.49Cr
08-10-2024 UPIAB/464851345367/CR/SAMSON K/UBIN/samsonkallinga 165.00 2,230.49Cr
08-10-2024 UPIAB/428289406685/CR/HASJAD /SBIN/hmbusiness7@ok 70.00 2,300.49Cr
08-10-2024 UPIAB/428290395164/CR/NAZIR M/SBIN/masterbinder1@ 60.00 2,360.49Cr
08-10-2024 UPIAB/428213630173/CR/JASIMUDD/KARB/ 9667402273@ib 55.00 2,415.49Cr
08-10-2024 UPIAB/428293724971/CR/Mary Mil/SBIN/marymila2006@o 10.00 2,425.49Cr
08-10-2024 UPIAB/428279441843/CR/ABHINAND/UBIN/abhinandabhi32 40.00 2,465.49Cr
08-10-2024 UPIAB/428279538802/CR/SYAM M S/KSBK/sms637204-1@ok 60.00 2,525.49Cr
08-10-2024 UPIAB/428293979959/CR/Shibu P /SBIN/k8525673-1@oks 55.00 2,580.49Cr
08-10-2024 UPIAB/428299803721/CR/SUJOSH /SBIN/sujoshsujo85@o 80.00 2,660.49Cr
08-10-2024 UPIAB/428200298021/CR/MOHAMMED/FDRL/mohdfaheempm-1 165.00 2,825.49Cr
08-10-2024 UPIAB/428208850308/CR/ZAHEERA /SBIN/zaheerarn79@ok 110.00 2,935.49Cr
08-10-2024 UPIAB/428268896570/CR/CHRISTO /IPOS/christocards@o 20.00 2,955.49Cr
08-10-2024 UPIAB/428250975213/CR/SHAHEER /BARB/brave33station 20.00 2,975.49Cr
08-10-2024 UPIAB/428277355267/CR/SULAIMAN/SIBL/sulaimankr123@ 15.00 2,990.49Cr
08-10-2024 UPIAB/428298700786/CR/THAYIB J/CNRB/thayibjaseel00 140.00 3,130.49Cr
08-10-2024 UPIAB/323255065559/CR/SK AFTAB/SBIN/ 845281334@ax 55.00 3,185.49Cr
08-10-2024 UPIAB/428221627248/CR/ATHIRA /SBIN/athirahari53@o 55.00 3,240.49Cr
08-10-2024 UPIAR/464872073312/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 2,885.49Cr
08-10-2024 UPIAR/428236278909/DR/COCHIN D/IOBA/cochindairy@io 300.00 2,585.49Cr
08-10-2024 UPIAB/464888706746/CR/HASSAN /CNRB/hassanvalu45@o 55.00 2,640.49Cr
08-10-2024 UPIAB/428225264169/CR/SAJENA /SBIN/starwingssanu- 140.00 2,780.49Cr
08-10-2024 UPIAB/428225730206/CR/Partheev/SBIN/partheevsnair@ 20.00 2,800.49Cr
08-10-2024 UPIAB/428227219774/CR/Ashwin B/SBIN/ashwinbasil-1@ 55.00 2,855.49Cr
08-10-2024 UPIAB/428240308519/CR/BONNY K /UBIN/bonnykbaby111@ 50.00 2,905.49Cr
08-10-2024 UPIAR/428298275937/DR/Muhammed/SBIN/shafimass00@ok 180.00 2,725.49Cr
08-10-2024 UPIAB/428243682906/CR/SANDEEP /CNRB/sandeep.sreera 800.00 3,525.49Cr
08-10-2024 UPIAR/428240688225/DR/SAJEENA /FDRL/saji76471@okhd 3,500.00 25.49Cr
08-10-2024 UPIAB/428232945233/CR/SINSAJ V/FDRL/muhammedsinsaj 20.00 45.49Cr
09-10-2024 UPIAB/464989277361/CR/SK AKBAR/CNRB/skakbarali025@ 55.00 100.49Cr
09-10-2024 UPIAB/428339054757/CR/JIBACCHA/SBIN/kochiraja276@o 55.00 155.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,79,804.12 5,79,959.61 155.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
7

UNION BANK OF INDIA

09-10-2024 UPIAB/428374742124/CR/ SHABNAM/UBIN/ 639774544@yb 10.00 165.49Cr

09-10-2024 UPIAB/428322014596/CR/JISHA MU/HDFC/jishamurali.20 110.00 275.49Cr
09-10-2024 UPIAB/464904808891/CR/SHAJU CH/ICIC/shajudexar-1@o 185.00 460.49Cr
09-10-2024 UPIAR/428390593737/DR/GRAND CO/YESB/paytm-78127229 305.00 155.49Cr
09-10-2024 UPIAB/428351056394/CR/Divin Ge/SBIN/divingeorge50@ 50.00 205.49Cr
09-10-2024 UPIAB/464964932119/CR/HASSAN /CNRB/hassanvalu45@o 55.00 260.49Cr
09-10-2024 UPIAB/428356663670/CR/NAZARUDH/SBIN/nazarnazaru20@ 20.00 280.49Cr
09-10-2024 UPIAB/428361131674/CR/MUHAMMED/CNRB/shahalfiftyfiv 50.00 330.49Cr
09-10-2024 UPIAB/428331105154/CR/MANJUSHA/BKID/manjushagnaik0 55.00 385.49Cr
09-10-2024 UPIAB/428360515345/CR/Jackline/SBIN/jaklijakli15-1 50.00 435.49Cr
09-10-2024 UPIAB/464913311245/CR/AKSHAY /CNRB/akshaybluebee@ 20.00 455.49Cr
09-10-2024 UPIAB/428387937762/CR/SUDEER M/KKBK/sudheerma83-2@ 30.00 485.49Cr
09-10-2024 UPIAB/464940674698/CR/ABIJITH /FDRL/8921359151@pty 110.00 595.49Cr
09-10-2024 UPIAB/428333605971/CR/AROMAL A/FDRL/aromalanand02@ 60.00 655.49Cr
09-10-2024 UPIAR/464942909352/DR/KAMARUDH/HDFC/vyapar.1692819 85.00 570.49Cr
09-10-2024 UPIAB/428390344054/CR/SINI JOH/UBIN/sinijohnson28@ 55.00 625.49Cr
09-10-2024 UPIAB/428384665014/CR/Mr SEKH /CBIN/sheaikhsujat@o 50.00 675.49Cr
09-10-2024 UPIAB/464957252653/CR/SUMOD M/SBIN/sumodkvy-1@oka 55.00 730.49Cr
09-10-2024 UPIAB/464964541932/CR/MUHAMMAD/FDRL/muhammadhussai 35.00 765.49Cr
09-10-2024 UPIAR/464972427046/DR/GRAND CO/YESB/paytm-78127229 59.00 706.49Cr
09-10-2024 UPIAB/428380979461/CR/SANDEEP /UBIN/sandeepks2264- 45.00 751.49Cr
09-10-2024 UPIAB/428382517843/CR/VIPIN C/SBIN/crayonsmedia6@ 80.00 831.49Cr
09-10-2024 UPIAB/428382597157/CR/Partheev/SBIN/partheevsnair@ 40.00 871.49Cr
09-10-2024 UPIAB/464907227489/CR/SHEHZAD /HDFC/shaiz98@okicic 70.00 941.49Cr
09-10-2024 UPIAB/428383001078/CR/ANVAR S/SBIN/ anvar.8@oksb 60.00 1,001.49Cr
09-10-2024 UPIAB/428385415399/CR/MANIKUTT/SBIN/manikuttanchan 60.00 1,061.49Cr
09-10-2024 UPIAB/620165879997/CR/AASHISH /UTIB/ 9986807943@ax 65.00 1,126.49Cr
09-10-2024 UPIAB/428388186222/CR/FASNA K/SBIN/fasnasalam999- 280.00 1,406.49Cr
09-10-2024 UPIAB/428357765808/CR/MO MUMAT/BARB/muhammedmumtaj 50.00 1,456.49Cr
09-10-2024 UPIAB/428379332870/CR/SHAMREEN/ICIC/shamreenp-2@ok 165.00 1,621.49Cr
09-10-2024 UPIAB/428326531874/CR/HARSHAD /FDRL/9605520606@sli 20.00 1,641.49Cr
09-10-2024 UPIAB/428441042383/CR/SANDEEP /CNRB/sandeep.sreera 1,400.00 3,041.49Cr
09-10-2024 UPIAR/428403636042/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 41.49Cr
10-10-2024 UPIAB/428403855998/CR/Jaynal A/SBIN/jaynalabdinsek 50.00 91.49Cr
10-10-2024 UPIAB/428403899885/CR/Jaynal A/SBIN/jaynalabdinsek 5.00 96.49Cr
10-10-2024 UPIAB/465070287281/CR/MD ASLAM/FDRL/mdaslam0123999 56.00 152.49Cr
10-10-2024 UPIAB/428431687403/CR/HASSAN /CNRB/hassanvalu45@o 55.00 207.49Cr
10-10-2024 UPIAB/465010944493/CR/AMEER KH/FDRL/ameerkhankalik 70.00 277.49Cr
10-10-2024 UPIAB/465070401018/CR/RIJAS CS/KLGB/maraheema62@ok 55.00 332.49Cr
10-10-2024 UPIAB/428400712939/CR/MITHUN M/HDFC/ 8714392212@p 110.00 442.49Cr
10-10-2024 UPIAB/465082364128/CR/HUSSAIN /CNRB/hussainaouval@ 70.00 512.49Cr
10-10-2024 UPIAB/428414207776/CR/ASHMER F/FDRL/ashmerfarook@o 20.00 532.49Cr
10-10-2024 UPIAB/428432119019/CR/Fasahath/SBIN/fasaahathali@o 55.00 587.49Cr
10-10-2024 UPIAB/428434771895/CR/BHIMA B/SBIN/bhimabehera946 80.00 667.49Cr
10-10-2024 UPIAB/428435284839/CR/ANVAR SA/SBIN/anvar.8@okicic 60.00 727.49Cr
10-10-2024 UPIAB/428494764556/CR/RAMJAN A/DLXB/ramjaanali1966 55.00 782.49Cr
10-10-2024 UPIAB/428435872725/CR/JYOTHI P/ICIC/jyothiphilix@o 150.00 932.49Cr
10-10-2024 UPIAB/428495520821/CR/AFSAL YO/CNRB/achalkatti319- 150.00 1,082.49Cr
10-10-2024 UPIAB/428407226640/CR/AFSAL P/SBIN/afsalpaduvathi 50.00 1,132.49Cr
10-10-2024 UPIAB/428414218118/CR/Muhammed/PPIW/ 8921913500@fa 60.00 1,192.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,83,253.12 5,84,445.61 1,192.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

10-10-2024 UPIAB/428498451547/CR/MANJUSHA/BKID/manjushagnaik0 100.00 1,292.49Cr

10-10-2024 UPIAB/328997604832/CR/GOPIKRIS/UBIN/ 9791488558@yb 50.00 1,342.49Cr
10-10-2024 UPIAB/245603737377/CR/AASHISH /UTIB/ 9986807943@ax 50.00 1,392.49Cr
10-10-2024 UPIAB/428455588410/CR/SHEHZAD /HDFC/shaiz98@okicic 70.00 1,462.49Cr
10-10-2024 UPIAB/428403602175/CR/MIDHLAJ /KKBK/mdlj4laj-2@okh 100.00 1,562.49Cr
10-10-2024 UPIAB/428403759645/CR/ANIKUTTA/HDFC/aneeeeeeshome@ 50.00 1,612.49Cr
10-10-2024 UPIAB/428443502312/CR/MAHFOOZ /SBIN/ mfooz545@oksb 60.00 1,672.49Cr
10-10-2024 UPIAB/428446569536/CR/MD AJIM/INDB/azimalamazim46 65.00 1,737.49Cr
10-10-2024 UPIAR/465098893010/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 1,537.49Cr
10-10-2024 UPIAB/428470566811/CR/MONIRUL /KARB/9933020853-4@a 100.00 1,637.49Cr
10-10-2024 UPIAB/428449356973/CR/FAHEEMA /SBIN/niyazmamauge-1 120.00 1,757.49Cr
10-10-2024 CARDLESS DEPOSIT/8592/425902010625494 1,600.00 3,357.49Cr
10-10-2024 UPIAR/465173805911/DR/SAJEENA /FDRL/saji76471@okhd 2,900.00 457.49Cr
11-10-2024 UPIAB/428559547558/CR/Ijabul /SBIN/ejabulmd83@oks 20.00 477.49Cr
11-10-2024 UPIAB/428562317295/CR/ NASEEMA/SIBL/naseemamanaf12 20.00 497.49Cr
11-10-2024 UPIAB/428571065001/CR/MD AFAZA/BKID/ 9555114233@ax 5.00 502.49Cr
11-10-2024 UPIAB/465195297907/CR/KOCHUPAR/UBIN/kunjumon9932@o 150.00 652.49Cr
11-10-2024 UPIAB/465193255099/CR/Abdul An/ESMF/anisabdul578@o 50.00 702.49Cr
11-10-2024 UPIAB/428577512580/CR/SAIFUDHE/CNRB/saifudheen0992 50.00 752.49Cr
11-10-2024 UPIAB/465114907208/CR/SURAJ TH/FDRL/surajthamby@ok 50.00 802.49Cr
11-10-2024 UPIAB/428533404915/CR/MELBIN /SBIN/mkinattingal@o 50.00 852.49Cr
11-10-2024 UPIAB/428575860835/CR/ABDULLA /SBIN/7994885677@axi 55.00 907.49Cr
11-10-2024 UPIAR/465128527973/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 552.49Cr
11-10-2024 UPIAB/428526708321/CR/JAISE JO/SIBL/jaisonambadans 10.00 562.49Cr
11-10-2024 UPIAB/465174869681/CR/RISWAN P/YESB/ rpa314@okaxi 45.00 607.49Cr
11-10-2024 UPIAB/428579121459/CR/ASHRAF /SBIN/ asura927@oksb 100.00 707.49Cr
11-10-2024 UPIAB/428560268176/CR/PANKAJ K/UBIN/pankajbhojwalh 100.00 807.49Cr
11-10-2024 UPIAB/465121416012/CR/BASHEER /BARB/raneeshca123-1 50.00 857.49Cr
11-10-2024 UPIAB/428586846956/CR/Jaleel K/SBIN/jaleelmuhammad 300.00 1,157.49Cr
11-10-2024 UPIAR/428551934983/DR/ARUN V S/SBIN/1986arunvs1986 200.00 957.49Cr
11-10-2024 UPIAB/428561634570/CR/MAHESH G/BKID/8848685133@sup 50.00 1,007.49Cr
11-10-2024 UPIAB/373216492314/CR/V V RIYA/HDFC/ 7994916488@yb 50.00 1,057.49Cr
11-10-2024 UPIAB/428593509651/CR/DHARMEND/KLGB/ dv856230@oksb 50.00 1,107.49Cr
11-10-2024 UPIAB/428537368093/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 1,157.49Cr
11-10-2024 UPIAB/428595939047/CR/AJESH V/SBIN/ajeshvbose@oks 20.00 1,177.49Cr
11-10-2024 UPIAB/465128994637/CR/JITHIN /KKBK/jithujose04@ok 100.00 1,277.49Cr
11-10-2024 UPIAB/465165742516/CR/SHEFEEK /SIBL/shefeekaa373@o 20.00 1,297.49Cr
11-10-2024 UPIAB/428528561698/CR/SANDEEP /CNRB/sandeep.sreera 750.00 2,047.49Cr
11-10-2024 UPIAR/428551744620/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 47.49Cr
12-10-2024 UPIAB/465254351731/CR/SUMESH P/CNRB/9847200010@pty 50.00 97.49Cr
12-10-2024 UPIAB/428620285757/CR/MOHAMMED/HDFC/mohammed.mashh 100.00 197.49Cr
12-10-2024 UPIAB/428616573825/CR/MUHAMMED/SBIN/mhdhafis583@ok 20.00 217.49Cr
12-10-2024 UPIAB/428623152244/CR/MUHAMMAD/ICIC/muhammadrdr@ok 150.00 367.49Cr
12-10-2024 UPIAB/465270055287/CR/MUFASSIL/CNRB/fasslu18@okici 150.00 517.49Cr
12-10-2024 UPIAB/428667598995/CR/MANOJ G /BKID/manojgnaick006 50.00 567.49Cr
12-10-2024 UPIAB/428638031546/CR/SHAMIL S/FDRL/7012560887@pty 15.00 582.49Cr
12-10-2024 UPIAR/428609456180/DR/AEBY JO/SBIN/ aebyjs@oksb 500.00 82.49Cr
12-10-2024 UPIAB/428660973720/CR/ROSHAN J/CSBK/roshanjose@oki 150.00 232.49Cr
12-10-2024 UPIAB/428674912157/CR/KRISHNAK/FDRL/futuresignscoc 250.00 482.49Cr
12-10-2024 UPIAB/465237973218/CR/SHAHEER /BARB/brave33station 20.00 502.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,89,408.12 5,89,910.61 502.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

12-10-2024 UPIAB/465255574244/CR/BEEGUM F/CNRB/beegumfaheema@ 50.00 552.49Cr

12-10-2024 UPIAB/428678156537/CR/THAFSEEL/CNRB/thafsinasru-3@ 100.00 652.49Cr
12-10-2024 UPIAB/428669579336/CR/Mr VINCE/IDIB/www.vincentkj@ 150.00 802.49Cr
12-10-2024 UPIAB/465272677195/CR/Mohammad/SBIN/mdneyaz21255@o 40.00 842.49Cr
12-10-2024 UPIAB/428689617913/CR/RAMJAN A/DLXB/ramjaanali1966 55.00 897.49Cr
12-10-2024 UPIAB/428632347086/CR/RASHEED /FDRL/rasheedke29451 50.00 947.49Cr
12-10-2024 UPIAB/428650858306/CR/ALI RAM/SBIN/ aiya1231@oksb 100.00 1,047.49Cr
12-10-2024 UPIAB/428652205803/CR/Md Raja/SBIN/mdrajaull662@o 100.00 1,147.49Cr
12-10-2024 UPIAB/428695275979/CR/SANDRA V/SIBL/sandrakochuvet 20.00 1,167.49Cr
12-10-2024 UPIAB/428605191134/CR/ANSHAD B/ICIC/anshadsoft@oki 50.00 1,217.49Cr
12-10-2024 UPIAB/428636447840/CR/RISWAN P/YESB/ rpa314@okaxi 5.00 1,222.49Cr
12-10-2024 UPIAB/428697426035/CR/AZEEDA /CNRB/frm.azeeda-2@o 50.00 1,272.49Cr
12-10-2024 UPIAB/428659569037/CR/AZHAR N /SBIN/azherkabeer@ok 140.00 1,412.49Cr
12-10-2024 UPIAB/428612695338/CR/HASSAN /SBIN/9496871006@pty 120.00 1,532.49Cr
12-10-2024 UPIAR/465311003204/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 1,332.49Cr
13-10-2024 UPIAR/465379103647/DR/ABDUL GA/CNRB/abdulgafoorka0 300.00 1,032.49Cr
13-10-2024 UPIAB/465305768597/CR/SHEENU K/FDRL/sheenu.benoy1- 100.00 1,132.49Cr
13-10-2024 UPIAB/428725760294/CR/SK IMRA/BARB/wwwimransk175@ 50.00 1,182.49Cr
13-10-2024 UPIAB/465312105814/CR/VIBIESH /FDRL/vibeevibeesh75 50.00 1,232.49Cr
13-10-2024 UPIAB/428774185635/CR/JASEELA /CNRB/jaseelajaseela 135.00 1,367.49Cr
13-10-2024 UPIAB/428776368832/CR/DEEPU GE/FDRL/deepugeorge200 20.00 1,387.49Cr
13-10-2024 UPIAB/428778794338/CR/Divin Ge/SBIN/divingeorge50@ 50.00 1,437.49Cr
13-10-2024 UPIAB/428799820109/CR/NOUSHAD /UBIN/graphicparkern 10.00 1,447.49Cr
13-10-2024 UPIAB/428771920238/CR/SIRAJ K /HDFC/ 9946860250@yb 120.00 1,567.49Cr
13-10-2024 UPIAB/428793565669/CR/SHAKIR N/KLGB/chikkushaakir0 20.00 1,587.49Cr
13-10-2024 UPIAB/644782804147/CR/ANEESHA /CNRB/ 7356229150@yb 10.00 1,597.49Cr
13-10-2024 UPIAB/428726398224/CR/SABEETH /CNRB/sabeethm@okhdf 100.00 1,697.49Cr
13-10-2024 UPIAB/428797145980/CR/Jaleel K/SBIN/jaleelmuhammad 2,000.00 3,697.49Cr
13-10-2024 UPIAB/428717396027/CR/VIPIN C/SBIN/crayonsmedia6@ 80.00 3,777.49Cr
13-10-2024 UPIAB/465385595776/CR/ MANOJ/FDRL/manukuttan.mk@ 100.00 3,877.49Cr
13-10-2024 UPIAR/465324641299/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 3,522.49Cr
13-10-2024 UPIAR/428759940220/DR/COCHIN D/IOBA/cochindairy@io 350.00 3,172.49Cr
13-10-2024 UPIAB/705129193058/CR/SAKH EAN/AIRP/ 8967433611@ax 60.00 3,232.49Cr
13-10-2024 UPIAB/465397600011/CR/MOHAMMED/HDFC/rashidsabu@oka 100.00 3,332.49Cr
13-10-2024 UPIAB/465317306714/CR/HASSAN /CNRB/hassanvalu45@o 50.00 3,382.49Cr
13-10-2024 UPIAB/428776950008/CR/Abdul Ra/PPIW/ 7366990976@fa 50.00 3,432.49Cr
13-10-2024 UPIAB/465314640052/CR/SHAHID K/ICIC/shahidmohammed 15.00 3,447.49Cr
13-10-2024 UPIAB/428740316280/CR/SHAHANAS/CNRB/shahanasks10@o 50.00 3,497.49Cr
13-10-2024 UPIAB/428744407247/CR/K A HABE/HDFC/kahabeeb.ekm@o 50.00 3,547.49Cr
13-10-2024 UPIAB/428717003221/CR/Joseph E/SBIN/josephsabu1967 20.00 3,567.49Cr
14-10-2024 UPIAR/465400962020/DR/SAJEENA /FDRL/saji76471@okhd 500.00 3,067.49Cr
14-10-2024 UPIAB/428822595209/CR/SAJIDALI/SBIN/hajirasajid0-1 40.00 3,107.49Cr
14-10-2024 UPIAR/428871265357/DR/LALITHA /HDFC/lalithatraders 535.00 2,572.49Cr
14-10-2024 UPIAR/428832962401/DR/GRAND CO/YESB/paytm-78127229 420.00 2,152.49Cr
14-10-2024 UPIAB/428829759125/CR/MARY SM/SBIN/joshyjoseph754 20.00 2,172.49Cr
14-10-2024 UPIAB/428839159953/CR/KALIMUDD/SBIN/8714422763@axi 60.00 2,232.49Cr
14-10-2024 UPIAB/428831102610/CR/Ismail /SBIN/ismailhanfi920 10.00 2,242.49Cr
14-10-2024 UPIAR/465489462439/DR/ SOMAN K/CNRB/ppr.06336.1312 100.00 2,142.49Cr
14-10-2024 UPIAB/428834534042/CR/JOMON K/SBIN/jomonkjohn726@ 50.00 2,192.49Cr
14-10-2024 CARDLESS DEPOSIT/8924/425902010625494 11,000.00 13,192.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 5,92,168.12 6,05,360.61 13,192.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

14-10-2024 UPIAB/428839742435/CR/ROJAN RO/YESB/cochinvlog@oks 20.00 13,212.49Cr

14-10-2024 UPIAB/465492578503/CR/ANVAR SA/SBIN/anvar.8@okicic 48.00 13,260.49Cr
14-10-2024 UPIAR/465452389730/DR/NIJI P C/CNRB/nijisandeep.sa 300.00 12,960.49Cr
14-10-2024 UPIAB/465451850147/CR/SYAM SA/SBIN/syam58777@okax 10.00 12,970.49Cr
14-10-2024 UPIAB/428865964284/CR/ALBIN JO/KVBL/albinjoshycr7- 60.00 13,030.49Cr
14-10-2024 UPIAB/428815765782/CR/SHAMEER /SIBL/shameersulthan 150.00 13,180.49Cr
14-10-2024 UPIAB/428886120176/CR/TAUSEEF /FDRL/8281426967@pty 40.00 13,220.49Cr
14-10-2024 UPIAB/465428768293/CR/LAIJA P /PUNB/aumpranav-1@ok 50.00 13,270.49Cr
14-10-2024 UPIAB/428865113032/CR/ALI RAM/SBIN/ aiya1231@oksb 50.00 13,320.49Cr
14-10-2024 UPIAB/465420691309/CR/MOHD ABD/CNRB/ccmasalam-1@ok 70.00 13,390.49Cr
14-10-2024 UPIAR/465483593665/DR/KHALIL /SBIN/khalil699mohd3 500.00 12,890.49Cr
15-10-2024 UPIAB/428975561232/CR/LALU JO/SBIN/lalujoseph9588 40.00 12,930.49Cr
15-10-2024 UPIAB/465514177062/CR/AMJATH K/BARB/khanamjath122@ 40.00 12,970.49Cr
15-10-2024 UPIAR/465571303200/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 12,770.49Cr
15-10-2024 UPIAR/465589711949/DR/ABHIJITH/FDRL/venuabhijith76 312.00 12,458.49Cr
15-10-2024 UPIAR/465503309360/DR/SHAJARUD/YESB/ q843878401@yb 510.00 11,948.49Cr
15-10-2024 UPIAB/428900037527/CR/MOHAMMED/CNRB/shamheelleo30@ 50.00 11,998.49Cr
15-10-2024 UPIAR/428933711710/DR/DEENA VE/UBIN/bdineesh-1@okh 200.00 11,798.49Cr
15-10-2024 UPIAB/428986877882/CR/ANANTHAK/SBIN/anandmenenthed 50.00 11,848.49Cr
15-10-2024 UPIAB/465541017252/CR/VINOD KR/UBIN/vinodginco1977 10.00 11,858.49Cr
15-10-2024 UPIAB/428995109394/CR/VRINDA M/DLXB/vrindham615@ok 40.00 11,898.49Cr
15-10-2024 UPIAB/428986017550/CR/RAJESH S/CNRB/rajeshvs8089@o 100.00 11,998.49Cr
15-10-2024 UPIAR/465550325998/DR/GRAND CO/YESB/paytm-78127229 72.00 11,926.49Cr
15-10-2024 UPIAR/465557315065/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 11,571.49Cr
15-10-2024 UPIAR/465526621616/DR/SANDEEP /SBIN/sandeep.sreera 100.00 11,471.49Cr
15-10-2024 UPIAR/465534323766/DR/NOUSHAD /UBIN/ q92675299@yb 40.00 11,431.49Cr
15-10-2024 UPIAR/465537526183/DR/ lijil/SBIN/fl.7017.906@sb 410.00 11,021.49Cr
15-10-2024 UPIAR/465583827676/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 10,821.49Cr
15-10-2024 UPIAB/428911597364/CR/MOHD NA/SBIN/bhainadeembhai 40.00 10,861.49Cr
15-10-2024 UPIAR/465583137948/DR/NAZEERKH/KLGB/nazeerkhanedav 50.00 10,811.49Cr
15-10-2024 UPIAB/428931677033/CR/MO MUMAT/BARB/muhammedmumtaj 50.00 10,861.49Cr
15-10-2024 UPIAB/428923610031/CR/Mr THOMA/IDIB/thomasclintonk 50.00 10,911.49Cr
15-10-2024 UPIAR/465507845704/DR/RAFSAD V/KLGB/rafsad2009-1@o 160.00 10,751.49Cr
16-10-2024 UPIAR/429017866881/DR/PREMACHA/SBIN/vkprem123@oksb 8,300.00 2,451.49Cr
16-10-2024 UPIAR/429048053870/DR/KRISHNA /YESB/paytmqr5dzfoj@ 55.00 2,396.49Cr
16-10-2024 UPIAR/465669568117/DR/DAYMART /HDFC/daymartsuperma 80.00 2,316.49Cr
16-10-2024 UPIAR/465696366409/DR/KAKKODI /YESB/ q597663966@yb 200.00 2,116.49Cr
16-10-2024 UPIAR/429066881348/DR/NAVADEV /PUNB/navadevkrishna 60.00 2,056.49Cr
16-10-2024 UPIAR/465671666685/DR/ABHILASH/SBIN/abilashek@oksb 246.00 1,810.49Cr
16-10-2024 ATM:6083329705442556/000000003809/425902010625494 500.00 1,310.49Cr
16-10-2024 UPIAR/429053503155/DR/HOTEL RA/IBKL/10001912030000 543.00 767.49Cr
17-10-2024 UPIAB/429179939188/CR/Mr. Nous/IDIB/noushadnilgris 50.00 817.49Cr
17-10-2024 UPIAB/429189371301/CR/KALIMUDD/FDRL/kaleemmogal24@ 150.00 967.49Cr
17-10-2024 UPIAB/429198358858/CR/MONIRUL /KARB/9933020853-4@a 50.00 1,017.49Cr
17-10-2024 UPIAB/429153012166/CR/Saiyad A/SBIN/syed83728434@o 100.00 1,117.49Cr
17-10-2024 UPIAB/429190474018/CR/MASOOD P/UCBA/mashoodpvm@okh 100.00 1,217.49Cr
17-10-2024 UPIAB/465772325946/CR/K V SONY/SIBL/kvsoneyig-1@ok 100.00 1,317.49Cr
17-10-2024 UPIAB/429187391930/CR/MULLAKOY/SBIN/mullakoyapalli 120.00 1,437.49Cr
17-10-2024 UPIAB/429151124110/CR/ATHULDAS/FDRL/athuldasms96@o 30.00 1,467.49Cr
17-10-2024 UPIAB/465721719475/CR/NOBLE JO/UBIN/noblejosethoma 50.00 1,517.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,05,561.12 6,07,078.61 1,517.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

17-10-2024 NEFT:SANDEEP S SBIN524291703556 10,000.00 11,517.49Cr

UTR Number SBIN524291703556
Sender Account 0000004325491624
Sender IFSC SBIN0070142
Sender Bank STATE BANK OF INDIA
Sender Branch ERNAKULAM M G ROAD
17-10-2024 UPIAR/465732217370/DR/Soumya /SBIN/soumyamahimakk 10,000.00 1,517.49Cr
17-10-2024 UPIAB/429196591704/CR/Adithyan/SBIN/s.sadhi7012422 20.00 1,537.49Cr
17-10-2024 UPIAB/429100682140/CR/MOHAMMED/KKBK/jasimjasu2002- 70.00 1,607.49Cr
17-10-2024 UPIAR/429158622644/DR/KRISHNA /YESB/paytmqr5dzfoj@ 57.00 1,550.49Cr
17-10-2024 UPIAB/465709421539/CR/UVAIS K /ICIC/uvaiskh-2@okic 50.00 1,600.49Cr
17-10-2024 UPIAR/465755532408/DR/KRISHNA /YESB/paytmqr5dzfoj@ 68.00 1,532.49Cr
17-10-2024 UPIAB/429108966199/CR/IRFAN H/SBIN/ erfanhka@oksb 40.00 1,572.49Cr
17-10-2024 UPIAB/429112176313/CR/RAMJAN A/DLXB/ramjaanali1966 50.00 1,622.49Cr
17-10-2024 UPIAB/429138049166/CR/MOHAMMED/FDRL/adil.sakeer12- 100.00 1,722.49Cr
17-10-2024 UPIAB/465784657115/CR/AFSAL P/SBIN/afsalpaduvathi 50.00 1,772.49Cr
17-10-2024 UPIAB/429128277327/CR/ ISMAIL/PUNB/ 7907320836@yb 46.00 1,818.49Cr
17-10-2024 UPIAB/429118326431/CR/VISHAK K/FDRL/vishak.23@oksb 50.00 1,868.49Cr
17-10-2024 UPIAB/429124744573/CR/MUHAMMED/FDRL/muhammedashraf 30.00 1,898.49Cr
17-10-2024 UPIAB/429122895461/CR/SHIJIN /SBIN/ shijinsp@oksb 70.00 1,968.49Cr
17-10-2024 UPIAB/429181052120/CR/Mr Yhiya/IDIB/ahiyaalom282@o 220.00 2,188.49Cr
17-10-2024 UPIAB/465753156669/CR/MO NAFIS/UBIN/mohdnafis0888@ 150.00 2,338.49Cr
17-10-2024 UPIAB/465710059726/CR/SANDEEP /SBIN/sandeep.sreera 3,000.00 5,338.49Cr
17-10-2024 UPIAR/429156855361/DR/SAJEENA /FDRL/saji76471@okhd 3,000.00 2,338.49Cr
17-10-2024 UPIAR/429197559842/DR/SANDEEP /AUBL/rapi00108c00@a 1,065.00 1,273.49Cr
18-10-2024 UPIAR/429274654067/DR/SANDEEP /SBIN/sandeep.sreera 500.00 773.49Cr
18-10-2024 UPIAB/075731483156/CR/Jahir Mi/BARB/ 7003264571@ax 50.00 823.49Cr
18-10-2024 UPIAB/429233092318/CR/SHANEL D/CNRB/shaneldcruz@ok 100.00 923.49Cr
18-10-2024 UPIAR/465882859343/DR/BIGGY BU/YESB/ q185223409@yb 35.00 888.49Cr
18-10-2024 UPIAB/429239455787/CR/SANDEEP /SBIN/sandeep.sreera 120.00 1,008.49Cr
18-10-2024 UPIAR/465809965414/DR/HELJA JA/HDFC/heljajk-2@okhd 1,000.00 8.49Cr
18-10-2024 UPIAB/429232818318/CR/ SAHIR A/SIBL/9847759537@pty 50.00 58.49Cr
18-10-2024 UPIAB/465866155957/CR/SULAIMAN/SIBL/sulaimankr123@ 15.00 73.49Cr
18-10-2024 UPIAB/429241486464/CR/Ahammed /SBIN/nurulameenamin 50.00 123.49Cr
18-10-2024 UPIAB/429239110672/CR/SANDRA V/SIBL/sandrakochuvet 50.00 173.49Cr
18-10-2024 UPIAB/429245506249/CR/HISHAM K/FDRL/hishamk624@oks 50.00 223.49Cr
18-10-2024 UPIAB/429229177291/CR/MABLE R/SBIN/mablerajesh198 10.00 233.49Cr
18-10-2024 UPIAB/429223474901/CR/SANDEEP /CNRB/sandeep.sreera 50.00 283.49Cr
18-10-2024 UPIAR/465834471245/DR/ARSHAD A/FDRL/arshad.abubakk 250.00 33.49Cr
18-10-2024 UPIAB/465820467830/CR/ANVAR SA/SBIN/anvar.8@okicic 120.00 153.49Cr
18-10-2024 UPIAB/465817578070/CR/VIVEK VI/SBIN/vivu.vinay@oka 25.00 178.49Cr
18-10-2024 UPIAB/429249673490/CR/ ARSHID/KLGB/arshiarshid32@ 50.00 228.49Cr
18-10-2024 UPIAB/838276405209/CR/RAHAS AB/HDFC/ 7356358887@yb 70.00 298.49Cr
18-10-2024 UPIAB/429251561689/CR/RANJITH /FDRL/ranjithpmankad 90.00 388.49Cr
18-10-2024 UPIAB/429256988662/CR/VALSALAN/CNRB/ususvalsalan@o 50.00 438.49Cr
18-10-2024 UPIAR/429260787400/DR/NIJI P C/CNRB/nijisandeep.sa 100.00 338.49Cr
18-10-2024 UPIAB/429257281875/CR/RAMJAN A/DLXB/ramjaanali1966 50.00 388.49Cr
18-10-2024 UPIAB/429210501291/CR/AFSAL P/SBIN/afsalpaduvathi 50.00 438.49Cr
18-10-2024 UPIAB/429270379373/CR/SANAL KU/KKBK/sanalsanu7000- 70.00 508.49Cr
18-10-2024 UPIAB/429264521200/CR/HISHAM K/HDFC/hishamrazak22- 30.00 538.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,21,636.12 6,22,174.61 538.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

18-10-2024 UPIAB/429222412502/CR/RAJESHRA/ICIC/ 9840815112@up 70.00 608.49Cr

19-10-2024 UPIAB/429388440120/CR/SANDEEP /SBIN/sandeep.sreera 2,900.00 3,508.49Cr
19-10-2024 UPIAR/429338115445/DR/SAJEENA /FDRL/saji76471@okhd 3,500.00 8.49Cr
19-10-2024 UPIAB/465992620705/CR/SHINE V /UBIN/veluthedathshi 150.00 158.49Cr
19-10-2024 UPIAB/429379669767/CR/MOHAMMED/UCBA/hussainah01-1@ 190.00 348.49Cr
19-10-2024 UPIAB/429396751327/CR/ALI RAM/SBIN/ aiya1231@oksb 100.00 448.49Cr
19-10-2024 UPIAB/429384223321/CR/MRDUL SA/HDFC/leesamlee@okhd 100.00 548.49Cr
19-10-2024 UPIAB/429303924117/CR/VINOD F/SBIN/vinodfrancis35 140.00 688.49Cr
19-10-2024 UPIAB/429303969520/CR/ASHIF R/SBIN/ashifrasheed20 100.00 788.49Cr
19-10-2024 UPIAB/429308097265/CR/SANDEEP /SBIN/sandeep.sreera 10,000.00 10,788.49Cr
19-10-2024 UPIAB/429308180766/CR/MUHAMMED/IBKL/jesithadippadi 140.00 10,928.49Cr
19-10-2024 UPIAR/465911312285/DR/mak88889/KLGB/mak88889-4@oki 10,000.00 928.49Cr
19-10-2024 UPIAR/429359630167/DR/K K SAL/YESB/ q997711275@yb 30.00 898.49Cr
19-10-2024 UPIAR/429375230188/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 698.49Cr
19-10-2024 UPIAB/465921840858/CR/VINEETH /ICIC/vineethadly-2@ 60.00 758.49Cr
19-10-2024 UPIAB/429310260139/CR/SACHIN /SIBL/mastersachin66 100.00 858.49Cr
19-10-2024 UPIAB/465839835624/CR/Shaik Un/SBIN/shaikunais24@y 30.00 888.49Cr
19-10-2024 UPIAB/465996942726/CR/Kuna Ba/SBIN/kunabadarait@o 20.00 908.49Cr
19-10-2024 UPIAB/429347163181/CR/BONNY K /UBIN/bonnykbaby111@ 35.00 943.49Cr
19-10-2024 UPIAB/429346649359/CR/BASHEER /BARB/raneeshca123-1 50.00 993.49Cr
19-10-2024 UPIAB/429336280250/CR/ABDUL SA/HDFC/ 9744550836@ax 13.00 1,006.49Cr
19-10-2024 UPIAB/465955474573/CR/JOJISH V/SIBL/jojishvarghese 170.00 1,176.49Cr
19-10-2024 UPIAR/465935549270/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 821.49Cr
19-10-2024 UPIAR/465967447360/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 621.49Cr
19-10-2024 CARDLESS DEPOSIT/13/425902010625494 1,000.00 1,621.49Cr
19-10-2024 UPIAB/429447674719/CR/SANDEEP /SBIN/sandeep.sreera 1,800.00 3,421.49Cr
20-10-2024 UPIAR/429447762563/DR/SAJEENA /FDRL/saji76471@okhd 3,400.00 21.49Cr
20-10-2024 UPIAB/429471586371/CR/ANSON K /BKID/ansonka2017@ok 30.00 51.49Cr
20-10-2024 UPIAB/466014958075/CR/SANDEEP /CNRB/sandeep.sreera 50.00 101.49Cr
20-10-2024 UPIAR/429438463434/DR/GRAND CO/YESB/paytm-78127229 66.00 35.49Cr
20-10-2024 UPIAR/466086453788/DR/Smart Po/ICIC/22332657703153 14.00 21.49Cr
20-10-2024 UPIAB/466049364327/CR/MOHAMMED/PUNB/m71304218-2@ok 100.00 121.49Cr
20-10-2024 UPIAB/429421340703/CR/Maruf Ho/AIRP/ 7478298456@ib 50.00 171.49Cr
20-10-2024 UPIAB/434650567604/CR/Raju Mal/AIRP/ 9143724889@yb 50.00 221.49Cr
20-10-2024 UPIAB/429452898628/CR/NISHA SA/KLGB/nisha.ebrahim1 100.00 321.49Cr
20-10-2024 UPIAB/429480293071/CR/NAHAS S/UBIN/nahass1991@oka 440.00 761.49Cr
20-10-2024 UPIAB/429440866226/CR/SUJITH S/HDFC/sujithc60-3@ok 45.00 806.49Cr
20-10-2024 UPIAB/429428780698/CR/AKHIL A /FDRL/ akhilctv2@ax 150.00 956.49Cr
20-10-2024 CARDLESS DEPOSIT/137/425902010625494 13,500.00 14,456.49Cr
20-10-2024 UPIAR/429494010319/DR/HELJA JA/HDFC/heljajk-2@okhd 10,500.00 3,956.49Cr
20-10-2024 UPIAR/466093202976/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 3,601.49Cr
20-10-2024 UPIAR/466093812056/DR/SAJEENA /FDRL/saji76471@okhd 3,350.00 251.49Cr
20-10-2024 UPIAR/466178507935/DR/K K SAL/YESB/ q997711275@yb 20.00 231.49Cr
21-10-2024 UPIAB/466130042444/CR/MD KALA/KLGB/mdkalam9778165 60.00 291.49Cr
21-10-2024 UPIAR/466175816028/DR/BARAKKAT/KLGB/nagoorkani1978 48.00 243.49Cr
21-10-2024 UPIAR/466185915704/DR/GRAND CO/YESB/paytm-78127229 85.00 158.49Cr
21-10-2024 UPIAB/429538157679/CR/Akhil A /SBIN/akhilashraf.in 80.00 238.49Cr
21-10-2024 UPIAB/429546165385/CR/JISHNU /SBIN/jishnupr812948 110.00 348.49Cr
22-10-2024 UPIAB/429665849213/CR/PREM KI/SBIN/prem4kiran@oks 140.00 488.49Cr
22-10-2024 UPIAB/429675335524/CR/KURSHID /SBIN/alamkhanpa@oks 50.00 538.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,53,759.12 6,54,297.61 538.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

22-10-2024 UPIAB/429609096113/CR/SIJOSH T/FDRL/sijoshthomas@o 20.00 558.49Cr

22-10-2024 UPIAB/466286326725/CR/MUHAMMED/FDRL/8089727509@pty 45.00 603.49Cr
22-10-2024 UPIAB/429647221945/CR/FATHAHUD/FDRL/fathahvalya2@o 12.00 615.49Cr
22-10-2024 UPIAR/429755114397/DR/SANDEEP /SBIN/sandeep.sreera 600.00 15.49Cr
23-10-2024 UPIAB/429738559788/CR/MITHUN M/HDFC/ 8714392212@p 50.00 65.49Cr
23-10-2024 UPIAB/393176584186/CR/RAVINDRA/HDFC/ravindranath.m 200.00 265.49Cr
23-10-2024 UPIAB/429722337200/CR/SHAFEER /SBIN/shafeer.jafna2 120.00 385.49Cr
23-10-2024 UPIAR/429787529219/DR/Soumya /SBIN/soumyamahimakk 300.00 85.49Cr
23-10-2024 UPIAB/429735396807/CR/Divin Ge/SBIN/divingeorge50@ 50.00 135.49Cr
23-10-2024 UPIAB/429716844168/CR/SREEJITH/ICIC/ssreeji.92@oki 50.00 185.49Cr
23-10-2024 UPIAB/558233399782/CR/NISHAD D/SBIN/ 9495382078@ib 60.00 245.49Cr
24-10-2024 UPIAB/429861532450/CR/RAJESH /SBIN/rajeshjohn29-1 20.00 265.49Cr
24-10-2024 UPIAB/429863038792/CR/RAFIQURJ/SBIN/rofikuzzamanla 50.00 315.49Cr
24-10-2024 UPIAB/429806062459/CR/MD SAIF/KKBK/saifimd783@oki 140.00 455.49Cr
24-10-2024 UPIAB/466418120751/CR/ ANU V A/UBIN/anureenafff270 100.00 555.49Cr
24-10-2024 UPIAB/718285661188/CR/MRUDHUL /IOBA/8606629679-3@a 20.00 575.49Cr
24-10-2024 UPIAB/429871847375/CR/HALIMATH/SBIN/dnhaleemath@ok 120.00 695.49Cr
24-10-2024 UPIAB/429811362667/CR/MUHASEEN/SBIN/nasreenmuhasen 70.00 765.49Cr
24-10-2024 UPIAB/429873825525/CR/NAZARUDH/SBIN/nazarnazaru20@ 20.00 785.49Cr
24-10-2024 UPIAB/131083076565/CR/ SALMAN/CNRB/ 8590346743@ax 50.00 835.49Cr
24-10-2024 UPIAB/429876643127/CR/RAJESH /SBIN/rajeshjohn29-1 50.00 885.49Cr
24-10-2024 UPIAB/466426146802/CR/AJAY A /SBIN/ajayam17159@ok 50.00 935.49Cr
24-10-2024 UPIAB/429819833892/CR/SHAFEENA/FDRL/shafeenashafee 40.00 975.49Cr
24-10-2024 UPIAB/429884991204/CR/SHAMLA C/CNRB/sheikhameed.hu 50.00 1,025.49Cr
24-10-2024 UPIAR/429837495952/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 825.49Cr
24-10-2024 UPIAB/429890856772/CR/VINOD F/SBIN/vinodfrancis35 70.00 895.49Cr
24-10-2024 UPIAB/429852001584/CR/HARIFUDH/CNRB/9645417059@nav 50.00 945.49Cr
24-10-2024 UPIAB/466480184733/CR/SREEJITH/ICIC/ssreeji.92@oki 50.00 995.49Cr
24-10-2024 UPIAB/466465054017/CR/PRINCY /SBIN/julyprincess5@ 100.00 1,095.49Cr
24-10-2024 UPIAB/466420263981/CR/ALI RAM/SBIN/aiya1231@okaxi 100.00 1,195.49Cr
24-10-2024 UPIAB/429842109535/CR/A DESIGN/SIBL/navasmoidu16@o 50.00 1,245.49Cr
24-10-2024 UPIAB/429815564850/CR/BONNY K /UBIN/bonnykbaby111@ 50.00 1,295.49Cr
24-10-2024 UPIAB/429836584270/CR/KERALA T/SIBL/wilsonfrancis0 35.00 1,330.49Cr
24-10-2024 UPIAB/429836694479/CR/Mr BHARA/CIUB/apbharath295-1 55.00 1,385.49Cr
24-10-2024 UPIAB/429866062690/CR/IJAS P M/HDFC/9048005488@sup 50.00 1,435.49Cr
24-10-2024 UPIAB/429803892216/CR/Partheev/SBIN/partheevsnair@ 15.00 1,450.49Cr
24-10-2024 UPIAB/466461505845/CR/MOONISAH/CNRB/moonisah11@oki 240.00 1,690.49Cr
24-10-2024 UPIAB/429806124196/CR/GUFRAN /SBIN/jishanalam6704 70.00 1,760.49Cr
24-10-2024 UPIAB/429807105108/CR/MOHD KAU/UBIN/rehnumaqasim-1 1,000.00 2,760.49Cr
24-10-2024 UPIAB/429851875699/CR/ WASEEM/PUNB/ w982959@okaxi 500.00 3,260.49Cr
24-10-2024 UPIAR/466554910195/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 760.49Cr
25-10-2024 UPIAB/429911850808/CR/Sumesh P/IDFB/9847200010@idf 50.00 810.49Cr
25-10-2024 UPIAB/466544816047/CR/JOSEPH R/FDRL/josrajkochi94@ 100.00 910.49Cr
25-10-2024 UPIAB/429950593821/CR/NAVIN NA/FDRL/navinnandakuma 50.00 960.49Cr
25-10-2024 UPIAB/429914534041/CR/ALI ODI/SBIN/www.alioda@oks 200.00 1,160.49Cr
25-10-2024 UPIAB/429995690432/CR/SURESH M/CNRB/ unnimj6@okaxi 50.00 1,210.49Cr
25-10-2024 UPIAB/466598694319/CR/INZAMAM /UBIN/inzamamnishad- 45.00 1,255.49Cr
25-10-2024 UPIAB/466541227072/CR/ASHIQUE /CNRB/pk.ashiq097@ok 12.00 1,267.49Cr
25-10-2024 UPIAB/429954510012/CR/ASHIQUE /CNRB/pk.ashiq097@ok 25.00 1,292.49Cr
25-10-2024 UPIAB/429920654687/CR/Divin Ge/SBIN/divingeorge50@ 60.00 1,352.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,57,359.12 6,58,711.61 1,352.49Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

25-10-2024 UPIAB/466518589293/CR/SREERAJ /FDRL/sreerajraju30@ 30.00 1,382.49Cr

25-10-2024 UPIAB/466585513036/CR/Balaji K/DBSS/balaj9244-1@ok 30.00 1,412.49Cr
25-10-2024 UPIAB/429924556943/CR/ABDUL RA/BARB/abdul.rahim120 100.00 1,512.49Cr
25-10-2024 UPIAB/429940232623/CR/ISHAQUE /FDRL/issuak47-6@oki 50.00 1,562.49Cr
25-10-2024 UPIAR/429959230710/DR/SIBICHEN/SBIN/sibymukalel@ok 100.00 1,462.49Cr
25-10-2024 UPIAB/429966100954/CR/ SHAILA/SIBL/monshijo399@ok 220.00 1,682.49Cr
25-10-2024 UPIAB/429964969007/CR/HELJA JA/HDFC/heljajk-2@okhd 100.00 1,782.49Cr
25-10-2024 UPIAB/426982503363/CR/SAIFUDHE/SBIN/saifudheenkh@y 70.00 1,852.49Cr
25-10-2024 UPIAB/429931939250/CR/VINOD F/SBIN/vinodfrancis35 140.00 1,992.49Cr
25-10-2024 UPIAB/429970586764/CR/ABDUL KA/IOBA/saka.microvers 50.00 2,042.49Cr
25-10-2024 UPIAR/466537842384/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 1,842.49Cr
25-10-2024 UPIAB/429932842773/CR/TABREZ /SBIN/tabrezkerala@o 100.00 1,942.49Cr
25-10-2024 UPIAB/429979571245/CR/ANEESHA /HDFC/9074588803@hdf 150.00 2,092.49Cr
25-10-2024 UPIAB/429934923409/CR/VINOD F/SBIN/vinodfrancis35 70.00 2,162.49Cr
25-10-2024 UPIAB/424523836650/CR/MrSk Md /FSFB/6290773358-2@i 70.00 2,232.49Cr
25-10-2024 UPIAB/429989226990/CR/VIJEESH /SBIN/9037666186@axi 20.00 2,252.49Cr
25-10-2024 UPIAB/466515361393/CR/IRSHAD H/FDRL/ichuirshad497@ 36.00 2,288.49Cr
25-10-2024 UPIAB/429954773805/CR/SHAHAL /KSBK/jaseemshahal06 45.00 2,333.49Cr
25-10-2024 UPIAR/466618756933/DR/SANDEEP /SBIN/sandeep.sreera 355.00 1,978.49Cr
25-10-2024 UPIAR/466677456577/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 1,778.49Cr
25-10-2024 CARDLESS DEPOSIT/1047/425902010625494 2,000.00 3,778.49Cr
26-10-2024 UPIAR/430015557127/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 1,278.49Cr
26-10-2024 UPIAB/430099056579/CR/JAYESH A/IBKL/jayeshar@okaxi 50.00 1,328.49Cr
26-10-2024 UPIAR/430044974733/DR/GRAND CO/YESB/paytm-78127229 339.00 989.49Cr
26-10-2024 UPIAB/466634055510/CR/Mr SAJJA/IDIB/mdsajjadalam58 50.00 1,039.49Cr
26-10-2024 UPIAB/466612968725/CR/ASHIQUE /SIBL/ashiquesha123@ 70.00 1,109.49Cr
26-10-2024 UPIAR/466695873658/DR/Bismi Hy/ICIC/2332863512932- 248.80 860.69Cr
26-10-2024 UPIAB/430060387603/CR/Ansila /ESMF/shafeeqshoukat 10.00 870.69Cr
26-10-2024 UPIAB/242881267801/CR/ ISMAIL/PUNB/ 7907320836@yb 50.00 920.69Cr
26-10-2024 UPIAB/430015635580/CR/SHAMIR N/CNRB/9188194706@sup 280.00 1,200.69Cr
26-10-2024 UPIAR/466683379377/DR/GRAND CO/YESB/paytm-78127229 450.00 750.69Cr
26-10-2024 UPIAB/430066371746/CR/Jayalath/SBIN/jayadamodar75@ 110.00 860.69Cr
26-10-2024 UPIAR/430050285657/DR/SANDEEP /SBIN/sandeep.sreera 355.00 505.69Cr
26-10-2024 UPIAB/466673996394/CR/CHINNU R/FDRL/rchinnu643@oki 140.00 645.69Cr
26-10-2024 UPIAR/430036786534/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 290.69Cr
26-10-2024 UPIAR/430053088718/DR/Airtel P/YESB/airtel-billpay 85.26 205.43Cr
26-10-2024 UPIAB/430078196663/CR/ALI RAM/SBIN/ aiya1231@oksb 50.00 255.43Cr
26-10-2024 UPIAB/466660285589/CR/SHEHZAD /HDFC/shaiz98@okicic 70.00 325.43Cr
26-10-2024 UPIAR/430083298549/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 125.43Cr
26-10-2024 UPIAB/430097994337/CR/Muhammed/PPIW/ 8921913500@fa 90.00 215.43Cr
26-10-2024 UPIAR/430014691941/DR/SHAFEEQU/ICIC/ 8590140635@yb 1.00 214.43Cr
26-10-2024 UPIAB/430078204062/CR/SIBI ANT/CNRB/sibiantony144@ 30.00 244.43Cr
26-10-2024 UPIAR/430048102997/DR/SHAFEEQU/ICIC/ 8590140635@yb 100.00 144.43Cr
26-10-2024 UPIAB/466647594791/CR/FIROZ P /FDRL/firozpenta@oka 50.00 194.43Cr
26-10-2024 UPIAB/466634302513/CR/LIKHITHA/FDRL/likhithajoshy- 100.00 294.43Cr
26-10-2024 UPIAB/430090573157/CR/TABREZ /SBIN/tabrezkerala@o 100.00 394.43Cr
26-10-2024 UPIAB/430046304534/CR/ABDUL AZ/ICIC/azeez366@okici 200.00 594.43Cr
26-10-2024 UPIAB/430098819938/CR/Mr Md Gu/IDIB/mdg4721-2@oksb 50.00 644.43Cr
26-10-2024 UPIAB/430062805137/CR/SNEHA M/SBIN/snehashajan200 15.00 659.43Cr
26-10-2024 UPIAB/430022507588/CR/Navaj A/SBIN/najjuplay@okax 45.00 704.43Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,62,848.18 6,63,552.61 704.43Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

26-10-2024 UPIAB/091473584899/CR/ANOOP /KKBK/ ultra147@ax 90.00 794.43Cr

27-10-2024 UPIAB/962236442670/CR/M D Sauk/SBIN/ 8240591762@ax 50.00 844.43Cr
27-10-2024 CARDLESS DEPOSIT/1245/425902010625494 8,300.00 9,144.43Cr
27-10-2024 UPIAR/430122515321/DR/TRESA SI/SBIN/sindatresa@oks 9,000.00 144.43Cr
27-10-2024 UPIAB/430188925106/CR/SRUTHY M/ICIC/sruthymolthank 100.00 244.43Cr
27-10-2024 UPIAB/430142707839/CR/ MANOJ M/SIBL/manoj220manuu@ 50.00 294.43Cr
27-10-2024 UPIAB/430107547336/CR/HADIUZZA/SBIN/laskarhadiuzza 50.00 344.43Cr
27-10-2024 UPIAB/466769120305/CR/KAVITHA /FDRL/sharad.kavitha 50.00 394.43Cr
27-10-2024 UPIAB/430143919395/CR/NIDHIN F/HDFC/nidhinfrancis7 155.00 549.43Cr
27-10-2024 UPIAB/466774525639/CR/VISHNU D/KKBK/kmvishnudev-1@ 20.00 569.43Cr
27-10-2024 UPIAR/466772134679/DR/Smart Po/ICIC/22332657703051 86.16 483.27Cr
27-10-2024 UPIAR/466786415366/DR/Bismi Hy/ICIC/2332863512932- 28.91 454.36Cr
27-10-2024 UPIAB/430108510123/CR/Mir Sami/SBIN/mirsamimali755 50.00 504.36Cr
27-10-2024 UPIAB/466748521779/CR/ABHINESH/SIBL/abhidadude.83- 100.00 604.36Cr
27-10-2024 UPIAB/430147015132/CR/ SHIBU B/FDRL/shibubhaskar20 100.00 704.36Cr
27-10-2024 UPIAR/430199222931/DR/Khadeeja/YESB/paytmqr59ang8@ 42.00 662.36Cr
27-10-2024 UPIAB/430109973433/CR/Shereef /SBIN/shareefabdulha 50.00 712.36Cr
27-10-2024 UPIAB/430187918601/CR/MD SAIF/KKBK/saifimd783@oki 140.00 852.36Cr
27-10-2024 UPIAR/466765729909/DR/MD SAIF/KKBK/saifimd783-1@o 40.00 812.36Cr
27-10-2024 UPIAB/430111628647/CR/NEVIN K/SBIN/nevin777kj@oks 100.00 912.36Cr
27-10-2024 UPIAB/430150687376/CR/HRIDYA G/FDRL/hridyagm2018@o 30.00 942.36Cr
27-10-2024 UPIAB/430113440652/CR/Shereef /SBIN/shareefabdulha 60.00 1,002.36Cr
27-10-2024 UPIAR/430111728244/DR/Smart Po/JIOP/22332667747573 35.24 967.12Cr
27-10-2024 UPIAB/578866133769/CR/ABDULSAL/SIBL/abdulsalampana 60.00 1,027.12Cr
27-10-2024 UPIAB/430197835419/CR/AFSAL P/SBIN/afsalpaduvathi 100.00 1,127.12Cr
27-10-2024 UPIAB/430158131682/CR/FAIZ MAK/UBIN/ faizpm@okaxi 20.00 1,147.12Cr
27-10-2024 UPIAB/430119846261/CR/SOUMYA R/KLGB/soumyamahimakk 5,000.00 6,147.12Cr
27-10-2024 UPIAB/374505482331/CR/REMYA RA/FDRL/ 6282627701@yb 20.00 6,167.12Cr
27-10-2024 UPIAB/466745854653/CR/JISHNU N/UBIN/jishnunandan00 50.00 6,217.12Cr
27-10-2024 UPIAB/430184659545/CR/AFSAL T /FDRL/afsal24x7-1@ok 60.00 6,277.12Cr
27-10-2024 UPIAB/466722455295/CR/Mr Muham/IDIB/muhammedriyas6 50.00 6,327.12Cr
27-10-2024 UPIAB/430171055866/CR/ SHIBU B/FDRL/shibubhaskar20 50.00 6,377.12Cr
27-10-2024 UPIAB/466793757141/CR/UMMER K /FDRL/ummerkc222@oka 20.00 6,397.12Cr
27-10-2024 UPIAB/430195557526/CR/ SHEENA/FDRL/sheenak766@oki 100.00 6,497.12Cr
27-10-2024 UPIAB/466773666319/CR/SUJITH P/SIBL/sujith.ps1996- 30.00 6,527.12Cr
27-10-2024 UPIAB/466715291955/CR/MAHBOOB /SBIN/8111814571@pty 20.00 6,547.12Cr
27-10-2024 UPIAB/430112156843/CR/ABDUSSEL/CNRB/abdusselamp@ok 100.00 6,647.12Cr
27-10-2024 UPIAR/466756149941/DR/CHAI BUD/YESB/ q141540403@yb 205.00 6,442.12Cr
27-10-2024 UPIAB/430145194503/CR/SHARAFUD/SBIN/sharafabdh@oks 30.00 6,472.12Cr
27-10-2024 UPIAB/430145915815/CR/MANIKUTT/SBIN/manikuttanchan 60.00 6,532.12Cr
27-10-2024 UPIAB/430146035114/CR/AMEER H/SBIN/ameerhasanhasa 140.00 6,672.12Cr
27-10-2024 UPIAB/430178303779/CR/MOHD AMA/UBIN/as7267768@okhd 150.00 6,822.12Cr
27-10-2024 UPIAB/430178958022/CR/SULFIKER/HDFC/sulfikerpanur- 150.00 6,972.12Cr
27-10-2024 UPIAB/430181058184/CR/HASSAN D/CNRB/naseemamaluge7 400.00 7,372.12Cr
27-10-2024 UPIAB/430182530004/CR/Mr YOGAN/IDIB/yoganandhan131 100.00 7,472.12Cr
28-10-2024 UPIAB/466892177085/CR/M D Juna/SBIN/junaidmohammed 320.00 7,792.12Cr
28-10-2024 UPIAR/430279462563/DR/SAJEENA /FDRL/saji76471@okhd 2,500.00 5,292.12Cr
28-10-2024 UPIAB/466813977948/CR/SHAIKH M/UBIN/shaikhmansural 50.00 5,342.12Cr
28-10-2024 UPIAB/578755525521/CR/ Rizwan/SBIN/ 7594933138@yb 50.00 5,392.12Cr
28-10-2024 UPIAR/430208189595/DR/SIYAD N /FDRL/siyadroya8-1@o 600.00 4,792.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,75,385.49 6,80,177.61 4,792.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-

28-10-2024 UPIAB/430291781915/CR/AZEEF AL/HDFC/azeefali369-1@ 60.00 4,852.12Cr

28-10-2024 UPIAB/430288983375/CR/TARUN S/KKBK/sharmat0484-1@ 50.00 4,902.12Cr
28-10-2024 UPIAB/430207475463/CR/ SAHIR A/SIBL/9847759537@pty 50.00 4,952.12Cr
28-10-2024 UPIAB/430225475282/CR/MAHBOOB /SBIN/8111814571@pty 20.00 4,972.12Cr
28-10-2024 UPIAB/430294064051/CR/ANSON AN/KLGB/ansonantony07@ 30.00 5,002.12Cr
28-10-2024 UPIAB/430268827300/CR/ANVAR S/SBIN/ anvar.8@oksb 120.00 5,122.12Cr
28-10-2024 UPIAB/466873490062/CR/SREERAJ /FDRL/sreerajraju30@ 30.00 5,152.12Cr
28-10-2024 UPIAB/430271672622/CR/ALI RAM/SBIN/ aiya1231@oksb 50.00 5,202.12Cr
28-10-2024 UPIAB/466894291979/CR/ NISHA/FDRL/mrandmrspsyc46 200.00 5,402.12Cr
28-10-2024 UPIAB/430276206682/CR/SREELAL /SBIN/sreelalkb86@ok 60.00 5,462.12Cr
28-10-2024 UPIAB/430279441241/CR/SREEKUMA/SIBL/sreenandhini39 100.00 5,562.12Cr
28-10-2024 UPIAB/430281076172/CR/ MANOJ M/UCBA/manojarjun1326 25.00 5,587.12Cr
28-10-2024 UPIAB/430230399782/CR/Mr Razic/IDIB/alirazic2@okax 100.00 5,687.12Cr
28-10-2024 UPIAB/466883302075/CR/Divin Ge/SBIN/divingeorge50@ 50.00 5,737.12Cr
28-10-2024 UPIAB/430286788899/CR/VINOD F/SBIN/vinodfrancis35 70.00 5,807.12Cr
28-10-2024 UPIAB/430289006326/CR/Salini /SBIN/evajo8848-1@ok 140.00 5,947.12Cr
28-10-2024 UPIAB/430229702419/CR/MAHBOOB /SBIN/8111814571@pty 20.00 5,967.12Cr
28-10-2024 UPIAB/430297958567/CR/GEORGE K/SBIN/georgeka489@ok 100.00 6,067.12Cr
28-10-2024 UPIAB/430298602250/CR/MARSHAL /SBIN/marshaldominic 50.00 6,117.12Cr
28-10-2024 UPIAB/430298753581/CR/SANTHOSH/CNRB/santhoshpaiuni 100.00 6,217.12Cr
28-10-2024 UPIAB/430223529379/CR/RAHUL K /HDFC/rahulks.ks-4@o 70.00 6,287.12Cr
28-10-2024 UPIAB/430205471464/CR/FRUIT ST/KKBK/kalam.kochi@ok 100.00 6,387.12Cr
28-10-2024 UPIAB/430263914340/CR/ ARUN R/SIBL/arun.kamal567@ 100.00 6,487.12Cr
28-10-2024 UPIAB/430265625344/CR/AZHAR N /SBIN/azherkabeer@ok 120.00 6,607.12Cr
28-10-2024 UPIAR/466955126245/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 4,607.12Cr
29-10-2024 UPIAB/267996618448/CR/BASUDEV /SBIN/ 9177095701@yb 100.00 4,707.12Cr
29-10-2024 UPIAB/526372829571/CR/GEORGE /SBIN/ jijanvg@yb 100.00 4,807.12Cr
29-10-2024 UPIAB/430324399524/CR/SANDEEP /SBIN/sandeep.sreera 4,500.00 9,307.12Cr
29-10-2024 UPIAB/449526007686/CR/Mr Mohd /IDIB/7467854539-2@i 50.00 9,357.12Cr
29-10-2024 UPIAB/430326209691/CR/SANDEEP /SBIN/sandeep.sreera 1,500.00 10,857.12Cr
29-10-2024 UPIAR/466914233957/DR/HELJA JA/HDFC/heljajk-2@okhd 10,500.00 357.12Cr
29-10-2024 UPIAB/430342838829/CR/AHMED K/SBIN/ahmedkamburu80 55.00 412.12Cr
29-10-2024 UPIAB/466924995940/CR/MAHBOOB /SBIN/8111814571@pty 20.00 432.12Cr
29-10-2024 UPIAB/430330100657/CR/NISHIL /SBIN/nishilsuresh@o 70.00 502.12Cr
29-10-2024 UPIAB/430380249827/CR/ DEVASIA/UTIB/mobineanthunga 70.00 572.12Cr
29-10-2024 UPIAB/430348324026/CR/ SHIBU B/FDRL/shibubhaskar20 50.00 622.12Cr
29-10-2024 UPIAB/430334253491/CR/ALI RAM/SBIN/ aiya1231@oksb 100.00 722.12Cr
29-10-2024 UPIAR/466905252304/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 522.12Cr
29-10-2024 UPIAR/430307749642/DR/NIJI P C/CNRB/nijisandeep.sa 150.00 372.12Cr
29-10-2024 UPIAB/983051530091/CR/SK MUSTA/PUNB/ 9647461835@yb 50.00 422.12Cr
29-10-2024 UPIAR/430325555976/DR/GRAND CO/YESB/paytm-78127229 33.00 389.12Cr
29-10-2024 UPIAB/430305454073/CR/MARGARET/KLGB/9656042261@sup 70.00 459.12Cr
29-10-2024 UPIAB/467008882538/CR/DAN ABR/SBIN/danabraham1996 30.00 489.12Cr
29-10-2024 UPIAB/430466732523/CR/MACT MUH/KLGB/muhammedthabsh 50.00 539.12Cr
29-10-2024 UPIAB/430466846343/CR/SANDEEP /SBIN/sandeep.sreera 1,000.00 1,539.12Cr
29-10-2024 UPIAB/430441375778/CR/SANDEEP /CNRB/sandeep.sreera 500.00 2,039.12Cr
29-10-2024 UPIAR/430432770765/DR/SAJEENA /FDRL/saji76471@okhd 2,000.00 39.12Cr
30-10-2024 UPIAB/430485354724/CR/ABDUL KA/IOBA/saka.microvers 50.00 89.12Cr
30-10-2024 UPIAB/467022109891/CR/JAMSHAD /FDRL/jamshadum@okax 70.00 159.12Cr
30-10-2024 UPIAR/467057784299/DR/SANDEEP /SBIN/sandeep.sreera 100.00 59.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,90,368.49 6,90,427.61 59.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
8

UNION BANK OF INDIA

30-10-2024 UPIAB/430486717067/CR/Samrin A/ESMF/samrinan01@oka 40.00 99.12Cr

30-10-2024 UPIAB/467085615710/CR/AKHIL A /FDRL/akhilctv@okaxi 100.00 199.12Cr
30-10-2024 UPIAB/430484031055/CR/SAMEER C/FDRL/sameersha690-1 120.00 319.12Cr
30-10-2024 UPIAB/122789652313/CR/MOHAMMED/FDRL/ baiju72003@ax 100.00 419.12Cr
30-10-2024 UPIAB/467000794549/CR/Mr AJMAL/IDIB/thanug56-1@oki 150.00 569.12Cr
30-10-2024 UPIAB/430499549118/CR/VINOD F/SBIN/vinodfrancis35 70.00 639.12Cr
30-10-2024 UPIAB/467025361092/CR/K Prath/SBIN/prathapansmart 50.00 689.12Cr
30-10-2024 UPIAR/430469120056/DR/OMAR AGE/CNRB/ppr.14310.2006 100.00 589.12Cr
30-10-2024 UPIAB/430436132231/CR/ABDUL KA/ICIC/ak.kochangadi- 40.00 629.12Cr
30-10-2024 UPIAB/467021920683/CR/SURAJ TH/FDRL/surajthamby@ok 50.00 679.12Cr
30-10-2024 UPIAB/467099835609/CR/ANOOP TH/SIBL/dranoop.thomas 12.00 691.12Cr
31-10-2024 425902010625494:Int.Coll:01-10-2024 to 31-10-2024 5.00 686.12Cr
31-10-2024 UPIAR/467165844254/DR/SANDEEP /SBIN/sandeep.sreera 500.00 186.12Cr
31-10-2024 UPIAB/430548160958/CR/HAMZAKOY/UBIN/anilhamza1975@ 50.00 236.12Cr
31-10-2024 UPIAB/430539608622/CR/MURSED A/PUNB/mursedalam068@ 50.00 286.12Cr
31-10-2024 UPIAB/976852926970/CR/KHOOSHNO/UBIN/shaealamshah@a 50.00 336.12Cr
31-10-2024 UPIAB/430577595694/CR/HISHAM K/HDFC/hishamrazak22- 40.00 376.12Cr
31-10-2024 UPIAB/430578756717/CR/Mohammed/SBIN/aboothasnee-1@ 120.00 496.12Cr
31-10-2024 UPIAB/430581848119/CR/ABRAHAM /HDFC/abruxavi96@okh 100.00 596.12Cr
31-10-2024 UPIAR/467274089151/DR/SANDEEP /SBIN/sandeep.sreera 500.00 96.12Cr
01-11-2024 UPIAB/467230423218/CR/FASEELA /FDRL/faseelajabeer1 60.00 156.12Cr
01-11-2024 UPIAB/430609849392/CR/AJMAL AL/CNRB/ajco22222@oksb 100.00 256.12Cr
01-11-2024 UPIAB/430603425355/CR/ABDUL JA/FDRL/jabbarvm231-1@ 260.00 516.12Cr
01-11-2024 UPIAR/430627211740/DR/Khadeeja/YESB/paytmqr59ang8@ 80.00 436.12Cr
01-11-2024 UPIAR/467222311162/DR/HELJA JA/HDFC/heljajk-2@okhd 55.00 381.12Cr
01-11-2024 UPIAR/430660215817/DR/SANDEEP /AUBL/rapi00108c00@a 355.00 26.12Cr
01-11-2024 UPIAB/467252184568/CR/Mrs RASE/IDIB/raseenaraseena 100.00 126.12Cr
01-11-2024 UPIAB/430622153338/CR/AKHIL M /FDRL/9447311767@axi 30.00 156.12Cr
01-11-2024 UPIAB/430643864155/CR/ADITHYAN/SBIN/adithyankrishn 35.00 191.12Cr
02-11-2024 UPIAR/467313648714/DR/SANDEEP /SBIN/sandeep.sreera 100.00 91.12Cr
02-11-2024 UPIAB/430734819256/CR/SHAIKH M/UBIN/shaikhmansural 10.00 101.12Cr
02-11-2024 UPIAB/467303911914/CR/SIYA RAH/FDRL/siyabiniqbal@o 50.00 151.12Cr
02-11-2024 UPIAB/430761427224/CR/VISHNU /SBIN/ vknet004@oksb 50.00 201.12Cr
02-11-2024 UPIAB/430765519815/CR/VINOD F/SBIN/vinodfrancis35 70.00 271.12Cr
02-11-2024 UPIAB/430769663570/CR/ANVAR S/SBIN/ anvar.8@oksb 60.00 331.12Cr
02-11-2024 UPIAB/430774337610/CR/GARY FRA/SIBL/ gary.mkm@oksb 20.00 351.12Cr
02-11-2024 UPIAB/430778375754/CR/VINOD F/SBIN/vinodfrancis35 70.00 421.12Cr
02-11-2024 UPIAR/430721172614/DR/Soumya /SBIN/soumyamahimakk 240.00 181.12Cr
02-11-2024 UPIAR/430736877951/DR/sandeep./CNRB/sandeep.sreera 150.00 31.12Cr
02-11-2024 UPIAB/430768578325/CR/HISHAM K/HDFC/hishamrazak22- 50.00 81.12Cr
03-11-2024 UPIAR/430830603945/DR/SANDEEP /SBIN/sandeep.sreera 50.00 31.12Cr
03-11-2024 UPIAB/467418697464/CR/ANSHAD B/ICIC/anshadsoft@oki 155.00 186.12Cr
03-11-2024 UPIAB/430883257064/CR/MRDUL SA/HDFC/leesamlee@okhd 100.00 286.12Cr
03-11-2024 UPIAB/430814819342/CR/SATHAR P/IBKL/satharpa558-1@ 60.00 346.12Cr
03-11-2024 UPIAB/467496114218/CR/VISHNU K/ICIC/vknet004-1@oki 50.00 396.12Cr
03-11-2024 UPIAB/430809136039/CR/LIBIN FR/ICIC/ 8089214093@ap 50.00 446.12Cr
03-11-2024 UPIAB/430848109038/CR/Muhammed/PPIW/muhammedmirzz@ 40.00 486.12Cr
03-11-2024 UPIAB/430843719922/CR/Abhijith/SBIN/mayakamal735@o 60.00 546.12Cr
03-11-2024 UPIAB/467492311552/CR/JOBIN FR/UBIN/jobin.francis7 50.00 596.12Cr
04-11-2024 UPIAR/467522835338/DR/HELJA JA/HDFC/heljajk-2@okhd 155.00 441.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 6,92,658.49 6,93,099.61 441.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-

42590,powappsrv13,SC544683 PAGE:
9
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-05-2024 to 12-11-2024 A/C : 425902010625494
-----------------------------------------------------------------------------------------------------------------------------------
-
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------------------------------------------------
-

04-11-2024 UPIAB/430907422670/CR/Muhammed/SBIN/shafimass00-1@ 50.00 491.12Cr

04-11-2024 UPIAB/467518753576/CR/VISHNU K/ICIC/vknet004-1@oki 50.00 541.12Cr
04-11-2024 UPIAB/430980057717/CR/RUKIYA /SBIN/rukiyaat91@oks 650.00 1,191.12Cr
04-11-2024 UPIAB/430986828403/CR/Jaleel K/SBIN/jaleelmuhammad 2,000.00 3,191.12Cr
04-11-2024 UPIAR/430932168016/DR/ Antony/ESMF/ 9745047305@ib 200.00 2,991.12Cr
04-11-2024 UPIAR/430924673051/DR/SAJU T./SBIN/sajuthekkumche 1,000.00 1,991.12Cr
04-11-2024 UPIAR/430967374930/DR/NIJI P C/CNRB/nijisandeep.sa 200.00 1,791.12Cr
04-11-2024 UPIAB/031752322307/CR/LAHIR K /HDFC/ kmklahir@ax 150.00 1,941.12Cr
04-11-2024 UPIAB/430997806248/CR/FASILA K/CNRB/fasilakunnu80@ 120.00 2,061.12Cr
04-11-2024 UPIAR/430947297422/DR/KHALIL /SBIN/khalil699mohd3 300.00 1,761.12Cr
04-11-2024 UPIAB/467688767808/CR/SANDEEP /SBIN/sandeep.sreera 700.00 2,461.12Cr
04-11-2024 UPIAB/467698388314/CR/SANDEEP /CNRB/sandeep.sreera 100.00 2,561.12Cr
04-11-2024 UPIAR/431048199416/DR/saji7647/FDRL/saji76471@okic 2,500.00 61.12Cr
05-11-2024 UPIAB/431030708728/CR/Muhammed/SBIN/shafimass00@ok 120.00 181.12Cr
05-11-2024 UPIAB/467622397818/CR/VISHNU K/ICIC/vknet004-1@oki 50.00 231.12Cr
05-11-2024 UPIAB/431062183927/CR/AHMED KO/CNRB/kounida84@okax 100.00 331.12Cr
05-11-2024 UPIAR/467642816572/DR/HELJA JA/HDFC/heljajk-2@okhd 120.00 211.12Cr
05-11-2024 UPIAB/431012798365/CR/JOBIN FR/UBIN/jobin.francis7 50.00 261.12Cr
05-11-2024 UPIAB/431071014838/CR/AMEER H/SBIN/ameerhasanhasa 70.00 331.12Cr
05-11-2024 UPIAR/431124347985/DR/SANDEEP /SBIN/sandeep.sreera 300.00 31.12Cr
06-11-2024 UPIAB/431153551219/CR/BILAHARI/KKBK/sbilaharinov14 20.00 51.12Cr
06-11-2024 UPIAB/431194553664/CR/VISHNU K/ICIC/vknet004-1@oki 50.00 101.12Cr
06-11-2024 UPIAB/431123683730/CR/MUHAMMED/CNRB/7560936626@pty 100.00 201.12Cr
06-11-2024 UPIAB/431193377410/CR/ SAJU B/SBIN/saju.saaj9178@ 100.00 301.12Cr
06-11-2024 UPIAR/467708674254/DR/HELJA JA/HDFC/heljajk-2@okhd 200.00 101.12Cr
06-11-2024 UPIAB/431105327620/CR/VINOD F/SBIN/vinodfrancis35 140.00 241.12Cr
06-11-2024 UPIAB/431105460855/CR/SHAJITHA/UBIN/shajidasharjah 200.00 441.12Cr
06-11-2024 UPIAB/431105510165/CR/MOHAMMED/FDRL/7356734356@axi 170.00 611.12Cr
06-11-2024 UPIAB/431158076018/CR/JAMAL SO/IBKL/9118968103@nav 100.00 711.12Cr
06-11-2024 UPIAR/467791192492/DR/SANDEEP /SBIN/sandeep.sreera 200.00 511.12Cr
06-11-2024 CARDLESS DEPOSIT/3147/425902010625494 3,200.00 3,711.12Cr
06-11-2024 UPIAR/467807195377/DR/SANDEEP /SBIN/sandeep.sreera 3,200.00 511.12Cr
07-11-2024 RTNCHG/02112024/Rs1894.9/EMI COLLECTION/0641705072 472.00 39.12Cr
07-11-2024 CARDLESS DEPOSIT/3308/425902010625494 7,500.00 7,539.12Cr
07-11-2024 UPIAR/431288645869/DR/ARUN SOM/BKID/arronleso@oksb 6,500.00 1,039.12Cr
07-11-2024 UPIAR/467839055218/DR/SANDEEP /SBIN/sandeep.sreera 1,000.00 39.12Cr
12-11-2024 UPIAB/431793121981/CR/SANDEEP /SBIN/sandeep.sreera 440.00 479.12Cr
12-11-2024 UPIAR/431731867633/DR/TRANSACT/YESB/transactreetec 1.00 478.12Cr
12-11-2024 UPIAB/868871809217/CR/SNEHA T/SBIN/ 8078557985@yb 100.00 578.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
Cumulative Totals: 7,08,851.49 7,09,429.61 578.12Cr
-----------------------------------------------------------------------------------------------------------------------------------
-
The Min. Bal. Requirement in (Urban 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 ERNAKULAM MAINis UBIN

42590,powappsrv13,SC544683 PAGE:
9

UNION BANK OF INDIA

IFSC/MICR code for ERNAKULAM MAINis UBIN0542598/682026003

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

Manager
IFSC/MICR code for ERNAKULAM MAINis UBIN
42590,powappsrv13,SC544683 PAGE:
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