Transaction Details Page 1 of 4

UNION BANK OF INDIA

KHAMMAM, WYRA ROAD
8-2-162/162/1,
WYRA ROAD
PHONE: 08742-228498
TO: DATE: 25-10-2024
MR BODLAPATI SATYANARAYANA
H.NO:11-3-122/1,NEHRUNAGAR
KHAMMAM ,
KHAMMAM-507001
TELANGANA,INDIA CUST ID : 2018076505 EMAIL ID:MAILSAVYA@GMAIL.COM
Village : 802937 -Khammam (M)
CKYC No : 50095245065148
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 25-10-2024 SBGEN-A/C NO: 520101208851298 SB GENERAL (SB GENERAL)INR
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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1,81,901.91 1,81,901.91Cr
MUMBAI,SERVICE BRANCH, MUMBAI
02-04-2024 NEFT:LIC INDIA P005 CIUBL24093105200 23,667.00 2,05,568.91Cr
UTR Number CIUBL24093105200
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
02-04-2024 NEFT:LIC INDIA P005 CIUBL24093105201 23,800.00 2,29,368.91Cr
UTR Number CIUBL24093105201
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
05-04-2024 520101208851298:Int.Pd:01-01-2024 to 31-03-2024 2,679.00 2,32,047.91Cr
01-05-2024 UPIAB/412243308866/CR/SRB WOOD/SBIN/srbravinder73- 16,000.00 2,48,047.91Cr
01-05-2024 NEFT:LIC INDIA P005 CIUBL24120388082 23,800.00 2,71,847.91Cr
UTR Number CIUBL24120388082
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
01-05-2024 NEFT:LIC INDIA P005 CIUBL24120388081 23,667.00 2,95,514.91Cr
UTR Number CIUBL24120388081
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
21-05-2024 APB/78/P052403FED01E/IOCL LPG 18.21 2,95,533.12Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
01-06-2024 NEFT:LIC INDIA P005 CIUBL24151765612 23,667.00 3,19,200.12Cr
UTR Number CIUBL24151765612
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
01-06-2024 NEFT:LIC INDIA P005 CIUBL24151765613 23,800.00 3,43,000.12Cr
UTR Number CIUBL24151765613
Sender Account 510909010045990
Sender IFSC CIUB0000061
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Cumulative Totals: 0 3,43,000.12 3,43,000.12Cr
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74360,powappsrv10,SC629066 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 25-10-2024 A/C : 520101208851298
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Sender Bank CITY UNION BANK LTD.

Sender Branch BASHEER BAGH (BSH)
02-06-2024 UPIAB/415433878669/CR/SRB WOOD/SBIN/srbravinder73- 16,000.00 3,59,000.12Cr
07-06-2024 NEFT:S S WHEELS TYRES N159243080452682 5.00 3,59,005.12Cr
UTR Number N159243080452682
Sender Account 50200074887925
Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI-CST
07-06-2024 NEFT:S S WHEELS TYRES N159243081664626 40,000.00 3,99,005.12Cr
UTR Number N159243081664626
Sender Account 50200074887925
Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI-CST
18-06-2024 BY INST 370723 : CTS MICR O/W CLG 9,32,290.00 13,31,295.12Cr

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Transaction Details Page 2 of 4
HYDERABAD,SERVICE BRANCH, HYDERABAD
Drawee Bank AXIS BANK LTD
Drawee Branch GREENLAND ROAD BEGAMPET BR.(GL
21-06-2024 BY CASH 1,70,000.00 15,01,295.12Cr
21-06-2024 Charges for PORD Customer Payment:UBINH24173934776 58.41 15,01,236.71Cr
21-06-2024 RTGSO-T RAVI UBINH24173934776 10022528 15,00,000.00 1,236.71Cr
UTR Number UBINR22024062101934776
Beneficary Acct 130801501536
Beneficiary IFSC ICIC0001308
Beneficiary Bank ICICI BANK LTD
Beneficiary Branch KHAMMAM
24-06-2024 Cash Trans Chrg for Amt:120000.000000 141.60 1,095.11Cr
01-07-2024 UPIAB/418317635142/CR/SRB WOOD/SBIN/srbravinder73- 16,000.00 17,095.11Cr
01-07-2024 NEFT:LIC INDIA P005 CIUBL24180121584 23,667.00 40,762.11Cr
UTR Number CIUBL24180121584
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
01-07-2024 NEFT:LIC INDIA P005 CIUBL24180121585 23,800.00 64,562.11Cr
UTR Number CIUBL24180121585
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
02-07-2024 520101208851298:Int.Pd:01-04-2024 to 30-06-2024 2,004.00 66,566.11Cr
04-07-2024 APB/78/P07240093E89E/IOCL LPG 18.21 66,584.32Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
04-07-2024 APB/78/P07240093E89F/IOCL LPG 18.21 66,602.53Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
04-07-2024 APB/78/P072400943521/IOCL LPG 18.21 66,620.74Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
04-07-2024 NEFT:S S WHEELS TYRES N186243130445602 40,000.00 1,06,620.74Cr
UTR Number N186243130445602
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Cumulative Totals: 15,00,200.01 16,06,820.75 1,06,620.74Cr
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74360,powappsrv10,SC629066 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 25-10-2024 A/C : 520101208851298
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Sender Account 50200074887925

Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI-CST
16-07-2024 APB/78/P0724023DD0D3/IOCL LPG 18.21 1,06,638.95Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
16-07-2024 APB/78/P0724023DD0D4/IOCL LPG 18.21 1,06,657.16Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
16-07-2024 APB/78/P0724023DAB0C/IOCL LPG 18.21 1,06,675.37Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
16-07-2024 APB/78/P0724023DAB0D/IOCL LPG 18.21 1,06,693.58Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
01-08-2024 UPIAB/458097918847/CR/SRB WOOD/SBIN/srbravinder73- 16,000.00 1,22,693.58Cr
01-08-2024 NEFT:LIC INDIA P005 CIUBL24212477481 23,667.00 1,46,360.58Cr
UTR Number CIUBL24212477481
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
01-08-2024 NEFT:LIC INDIA P005 CIUBL24212477482 23,800.00 1,70,160.58Cr
UTR Number CIUBL24212477482
Sender Account 510909010045990
Sender IFSC CIUB0000061
Sender Bank CITY UNION BANK LTD.
Sender Branch BASHEER BAGH (BSH)
02-08-2024 NEFT:S S WHEELS TYRES N215243184253971 40,000.00 2,10,160.58Cr
UTR Number N215243184253971
Sender Account 50200074887925
Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI-CST
14-08-2024 SELF 10022529 1,00,000.00 1,10,160.58Cr
01-09-2024 NEFT:LIC INDIA P005 CIUBH24245032458 23,800.00 1,33,960.58Cr
UTR Number CIUBH24245032458
Sender Account 0051090901026741
Sender IFSC CIUB0000032
Sender Bank CITY UNION BANK LTD.
Sender Branch MUTT STREET BRANCH
01-09-2024 NEFT:LIC INDIA P005 CIUBH24245032457 23,667.00 1,57,627.58Cr
UTR Number CIUBH24245032457
Sender Account 0051090901026741

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Transaction Details Page 3 of 4
Sender IFSC CIUB0000032
Sender Bank CITY UNION BANK LTD.
Sender Branch MUTT STREET BRANCH
02-09-2024 UPIAB/461213635796/CR/SRB WOOD/SBIN/srbravinder73- 16,000.00 1,73,627.58Cr
07-09-2024 NEFT:S S WHEELS TYRES N251243252807615 40,000.00 2,13,627.58Cr
UTR Number N251243252807615
Sender Account 50200074887925
Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
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Cumulative Totals: 16,00,200.01 18,13,827.59 2,13,627.58Cr
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74360,powappsrv10,SC629066 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 25-10-2024 A/C : 520101208851298
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Sender Branch MUMBAI-CST

16-09-2024 IMPSAB/426007643604/RAMESH KONAKANCHI/7327540825 2,000.00 2,15,627.58Cr
16-09-2024 IMPSAB/426009797634/RAMESH KONAKANCHI/7327540825 5,00,000.00 7,15,627.58Cr
16-09-2024 IMPSAB/426009806336/RAMESH KONAKANCHI/7327540825 2,00,000.00 9,15,627.58Cr
24-09-2024 Charges for PORD Customer Payment:UBINH24268798025 28.91 9,15,598.67Cr
24-09-2024 RTGSO-MANMADARAO UBINH24268798025 10022530 5,00,000.00 4,15,598.67Cr
UTR Number UBINR22024092401798025
Beneficary Acct 915010043350885
Beneficiary IFSC UTIB0000273
Beneficiary Bank AXIS BANK LTD
Beneficiary Branch KAMMAM
01-10-2024 NEFT:LIC INDIA P005 CIUBH24275044595 23,800.00 4,39,398.67Cr
UTR Number CIUBH24275044595
Sender Account 0051090901026741
Sender IFSC CIUB0000032
Sender Bank CITY UNION BANK LTD.
Sender Branch MUTT STREET BRANCH
01-10-2024 NEFT:LIC INDIA P005 CIUBH24275044594 23,667.00 4,63,065.67Cr
UTR Number CIUBH24275044594
Sender Account 0051090901026741
Sender IFSC CIUB0000032
Sender Bank CITY UNION BANK LTD.
Sender Branch MUTT STREET BRANCH
01-10-2024 UPIAB/427532819172/CR/SRB WOOD/SBIN/srbravinder73- 16,000.00 4,79,065.67Cr
02-10-2024 520101208851298:Int.Pd:01-07-2024 to 30-09-2024 1,585.00 4,80,650.67Cr
03-10-2024 NEFT:S S WHEELS TYRES N277243301176513 40,000.00 5,20,650.67Cr
UTR Number N277243301176513
Sender Account 50200074887925
Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI-CST
11-10-2024 APB/78/P102402EB90AE/IOCL LPG 18.21 5,20,668.88Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
14-10-2024 RTGS:ADAPA MANMADHA RAO UTIB141024904424 5,00,000.00 10,20,668.88Cr
UTR Number UTIBR52024101400353279
Sender Account 15010043350885
Sender IFSC UTIB0000273
Sender Bank AXIS BANK LTD
Sender Branch KAMMAM
14-10-2024 Charges for PORD Customer Payment:UBINH24288059842 28.91 10,20,639.97Cr
14-10-2024 RTGSO-B APPA RAO UBINH24288059842 10022531 5,00,000.00 5,20,639.97Cr
UTR Number UBINR22024101401059842
Beneficary Acct 20402121577
Beneficiary IFSC SBIN0005817
Beneficiary Bank STATE BANK OF INDIA
Beneficiary Branch KHAMMAM
21-10-2024 IMPSAB/429512869253/PERFIOS SOFTWARE SO/0000000091 1.00 5,20,640.97Cr
21-10-2024 IMPSAB/429513904277/PERFIOS SOFTWARE SO/0000000091 1.00 5,20,641.97Cr
22-10-2024 Charges for PORD Customer Payment:UBINH24296649547 28.91 5,20,613.06Cr
22-10-2024 RTGSO-G VANSHI KRISHNA UBINH24296649547 10022532 5,00,000.00 20,613.06Cr
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Cumulative Totals: 31,00,286.74 31,20,899.80 20,613.06Cr
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74360,powappsrv10,SC629066 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 25-10-2024 A/C : 520101208851298
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=bwbczto3plxr&isPrntReqd=N 10/25/2024
Transaction Details Page 4 of 4
UTR Number UBINR22024102201649547
Beneficary Acct 50100585456840
Beneficiary IFSC HDFC0008078
Beneficiary Bank HDFC BANK LTD
Beneficiary Branch G SQUARE RAYADURGAM
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 KHAMMAM, WYRA ROADis UBIN0536512/507026002

Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Please visit your branch to avail facility of Nomination in your accounts including locker, to avoid
inconvenience to your legal heirs in settlement of claims after you. Nomination can be changed,modified,
cancelled by you any time during your lifetime

Manager

IFSC/MICR code for KHAMMAM, WYRA ROADis

74360,powappsrv10,SC629066 PAGE: 5

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