Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.

S33745460 27/03/2021 NEFTO-NITHIN 000249322786 40000.00 (Dr) 121770.10

S21831622 27/03/2021 ATM Usage Charges 70.80 (Dr) 161770.10

S21495424 26/03/2021 NEFTO-NITHIN 000249103396 8000.00 (Dr) 161840.90

S21370487 26/03/2021 UPIAR/108590735964/DR/CLITUS 1.00 (Dr) 169840.90

N/IBKL/8248064170@ybl
S21268845 26/03/2021 6079091526004488/108522024732/ 10000.00 (Dr) 169841.90
062710100067899
S21263901 26/03/2021 6079091526004488/108522024721/ 10000.00 (Dr) 179841.90
062710100067899
S79066852 24/03/2021 ATM Usage Charges 23.60 (Dr) 189841.90

S76151785 23/03/2021 6079091526004488/108219007923/ 2000.00 (Dr) 189865.50

062710100067899
S8565305 19/03/2021 ATM Usage Charges 23.60 (Dr) 191865.50

S4509573 18/03/2021 6079091526004488/107718665795/ 2000.00 (Dr) 191889.10

062710100067899
S87217177 17/03/2021 NEFTO-NITHIN 000240423158 5000.00 (Dr) 193889.10

S87170179 17/03/2021 NEFTO-PANDURANG DAGADU 8500.00 (Dr) 198889.10

POWAR YAS 000240417060
S52613600 14/03/2021 6079091526004488/107315020822/ 2500.00 (Dr) 207389.10
062710100067899
S49451033 14/03/2021 NEFTO-NITHIN 000238924639 5000.00 (Dr) 209889.10

S47794074 14/03/2021 SMS Charges for March,2021 17.70 (Dr) 214889.10

Quarter
S5306844 10/03/2021 6079091526004488/106918662564/ 2000.00 (Dr) 214906.80
062710100067899
S89125368 09/03/2021 NEFT:SG HEAVY 54700.00 (Cr) 216906.80
ENGINEERING PVT LTD
R006210680000117
S26636026 04/03/2021 NEFTO-NITHIN 000232032711 10000.00 (Dr) 162206.80

S6069095 03/03/2021 6079091526004488/106215659182/ 2000.00 (Dr) 172206.80

062710100067899
S50871798 27/02/2021 6079091526004488/105811020885/ 2000.00 (Dr) 174206.80
062710100067899
S32718449 25/02/2021 eTXN/By:062713100000070/Feb 21 20000.00 (Cr) 176206.80

S81868914 21/02/2021 6079091526004488/105217741880/ 2000.00 (Dr) 156206.80

062710100067899
S39882822 17/02/2021 NEFTO-PANDURANG DAGADU 6500.00 (Dr) 158206.80
POWAR YAS 000220922339
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S87160013 13/02/2021 6079091526004488/104412020806/ 2000.00 (Dr) 164706.80

062710100067899
S65898897 11/02/2021 NEFT:SG HEAVY 54800.00 (Cr) 166706.80
ENGINEERING PVT LTD
R006210420000082
S92366064 05/02/2021 6079091526004488/103617006314/ 2000.00 (Dr) 111906.80
062710100067899
S69061398 03/02/2021 NEFTO-SHEEBA GNANA 5000.00 (Dr) 113906.80
GOLDEN 000210074457
S64076922 03/02/2021 NEFTO-NITHIN 000209423270 10008.00 (Dr) 118906.80

S36153687 31/01/2021 POS:AVENUE 3551.30 (Dr) 128914.80

SUPERMAR/DTHANE/10312186
4983
S29749840 31/01/2021 6079091526004488/103111004937/ 2000.00 (Dr) 132466.10
062710100067899
S12808430 29/01/2021 6079091526004488/102919725432/ 2000.00 (Dr) 134466.10
062710100067899
S1915770 28/01/2021 eTXN/By:062711100001477/JAN 20000.00 (Cr) 136466.10
21
S50105879 23/01/2021 BALANCE TRANSFER 116466.10 (Cr) 116466.10

Z4375689 23/01/2021 A/C MIGRATED TO 116466.10 (Dr) 0.00

UBI:062710100067899
W96217393 19/01/2021 NEFT/UBINA21019779528 / 10000.00 (Dr) 116466.10
Prasath
W91872606 17/01/2021 IB/PAYTM/2021011715317796304 300.00 (Dr) 126466.10
3/20210117153177963043
W85357760 14/01/2021 NEFT/UBINA21014671064 / 50000.00 (Dr) 126766.10
Jesurajan
W82549360 12/01/2021 NEFT/UBINA21012613446 / 6500.00 (Dr) 176766.10
PANDURANG DAGADU
POWAR YAS
V36003807 12/01/2021 POSTXN/RUPAYDMART 3039.10 (Dr) 183266.10
Koperkhaira/89372269
W78456299 11/01/2021 ATMWDL/+VASHI 500.00 (Dr) 186305.20
/H0627101
W78448100 11/01/2021 ATMWDL/+VASHI 1000.00 (Dr) 186805.20
/H0627101
W72653641 09/01/2021 NEFT/SG HEAVY 54788.00 (Cr) 187805.20
ENGINEERING PVT LTD
W68600993 08/01/2021 RevAtmWdl04-01-21 1500.00 (Cr) 133017.20
100419252626
W62987876 07/01/2021 ATM card re-issue charge 118.00 (Dr) 131517.20

V35537677 06/01/2021 POSTXN/JIO MONEY 599.00 (Dr) 131635.20

/70020051
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W49930730 04/01/2021 ATMREV/BHIWANDI THANE 1500.00 (Cr) 132234.20

/00331006
W49930520 04/01/2021 ATMWDL/BHIWANDI THANE 1500.00 (Dr) 130734.20
/00331006
V35454282 04/01/2021 ATMWDL/DHAMANKAR NAKA 1500.00 (Dr) 132234.20
/N1618002
W45607102 04/01/2021 Int. Pd: 011020 to 311220 961.00 (Cr) 133734.20

W41936059 03/01/2021 NEFT/UBINA21003212697 / Nithin 10000.00 (Dr) 132773.20

W37753627 02/01/2021 ATMWDL/DHAMANKAR NAKA 200.00 (Dr) 142773.20

/N1618002
W37746248 02/01/2021 ATMWDL/DHAMANKAR NAKA 2000.00 (Dr) 142973.20
/N1618002

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India
 DETAILS OF STATEMENT

Name : TITUS PRAVEEN Customer/CIF ID : 53578633

Address : C/O NEILSMITH BUILDSYS Account Type : Savings Account
PVT LTD LEVEL13 SEC30A Account Number : 062710100067899
PLATINUM TECHNO PARK
Currency : INR
PLOT NO 17&18 VASHI
Branch Address : PLOT NO 74 SECTION
City : MUMBAI
1,PERSEPOLIS,VASHI,NEW
State : MAHARASHTRA MUMBAI
Pincode : 400705
Mobile No : 918879956595
Email Id : [email protected]
Home Branch : VASHI
IFSC : UBIN0806277

Statement Date :26/03/2021 10:51 PM Statement Period From -30/09/2020 To 31/12/2020

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W26637399 31/12/2020 NEFT/UBINA20366097665 / 3500.00 (Dr) 144973.20

NAQIB USMAN METKAR
W24905568 30/12/2020 ATMWDL/+KOPERKHARIANE 2023.60 (Dr) 148473.20
BUS TER/S1ACMI88
ZS9006877 27/12/2020 ATMWDL/+DHARAM JEEVAN 5023.60 (Dr) 150496.80
SOCIETY/S1CNP345
ZS2791532 26/12/2020 IB/062711100001477/December 20 20000.00 (Cr) 155520.40
1 and 2/08294411
W92630956 24/12/2020 POSTXN/www.airtel.in 250.00 (Dr) 135520.40
/00218905
W80306061 21/12/2020 POSTXN/Reliance Paym 199.00 (Dr) 135770.40
Maharash/PU003639
W75112139 20/12/2020 ATMWDL/+KOPERKHARIANE 2023.60 (Dr) 135969.40
BUS TER/S1ACMI88
W73470201 20/12/2020 CS01 SMS Chrgs/Oct-Dec 17.70 (Dr) 137993.00
2020/918879956595
W42985175 12/12/2020 POSTXN/SHREE 2800.00 (Dr) 138010.70
BAYNEHSWARI
COLL/28134683
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W37350694 12/12/2020 NEFT/UBINA20347528996 / 6500.00 (Dr) 140810.70

PANDURANG DAGADU
POWAR YAS
W37341850 12/12/2020 NEFT/UBINA20347528947 / 4500.00 (Dr) 147310.70
NAQIB USMAN METKAR
W36977071 12/12/2020 NEFT/SG HEAVY 54800.00 (Cr) 151810.70
ENGINEERING PVT LTD
W34578448 11/12/2020 IMPS/034619617404/91750624055 6500.00 (Cr) 97010.70
0/RAJIV KUMAR
W34203545 11/12/2020 ATMWDL/SBI LINK ROAD 6500.00 (Dr) 90510.70
MULUND /11672001
W28802368 10/12/2020 ATMWDL/+Marathon Max Mulund 3000.00 (Dr) 97010.70
W/MUMBN024
W18433500 08/12/2020 ATMWDL/+Marathon Max Mulund 2000.00 (Dr) 100010.70
W/MUMBN024
W13893829 07/12/2020 IB/062711100001477/OCT 2ND 10000.00 (Cr) 102010.70
2020/02562461
ZS6298326 06/12/2020 ATMWDL/+KOPERKHARIANE 2000.00 (Dr) 92010.70
BUS TER/S1ACMI88
ZS1619767 05/12/2020 NEFT/UBINA20340194057 / Nithin 10000.00 (Dr) 94010.70

W74042304 29/11/2020 NEFT/UBINB20334042449 / 50000.00 (Dr) 104010.70

Jesurajan
W71177502 28/11/2020 POSTXN/MSW*KEBABWALA 770.00 (Dr) 154010.70
/MS709829
W71013989 28/11/2020 POSTXN/DMART Koperkhairane 2711.36 (Dr) 154780.70
/28376086
W66683603 27/11/2020 ATMWDL/ASHIRWAD 2523.60 (Dr) 157492.06
COMPLEX SEC 1/MPZ04182
W54876326 25/11/2020 POSTXN/www.airtel.in 300.00 (Dr) 160015.66
/00218905
W47723781 23/11/2020 POSTXN/JIO Infocom 199.00 (Dr) 160315.66
/87014844
W47148335 23/11/2020 NEFT/UBINA20328844942 / 4500.00 (Dr) 160514.66
PANDURANG DAGADU
POWAR YAS
W41639578 21/11/2020 ATMWDL/+TEEN 2023.60 (Dr) 165014.66
TAKI,KOPARKHIRAN/ATM370
1
W27309923 18/11/2020 ATMWDL/+DHARAM JEEVAN 3023.60 (Dr) 167038.26
SOCIETY/S1CNP760
Z00177785 18/11/2020 CASH RECEIPT 10000.00 (Cr) 170061.86

ZS2104387 13/11/2020 ATMWDL/+KOPERKHARIANE 2023.60 (Dr) 160061.86

BUS TER/S1ACMI88
ZS2094372 13/11/2020 ATMWDL/+KOPERKHARIANE 2000.00 (Dr) 162085.46
BUS TER/S1ACMI88
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W99883936 13/11/2020 NEFT/SG HEAVY 11000.00 (Cr) 164085.46

ENGINEERING PVT LTD
W81128125 09/11/2020 ATMWDL/+KOPERKHARIANE 2000.00 (Dr) 153085.46
BUS TER/S1ACMI88
W68753738 07/11/2020 NEFT/SG HEAVY 54800.00 (Cr) 155085.46
ENGINEERING PVT LTD
Z00165998 05/11/2020 CASH RECEIPT 20000.00 (Cr) 100285.46

W55545899 04/11/2020 ATMWDL/+KOPERKHARIANE 2000.00 (Dr) 80285.46

BUS TER/S1ACMI88
W42410765 02/11/2020 NEFT/UBINA20307011668 / 12000.00 (Dr) 82285.46
Jesurajan
W41447726 02/11/2020 NEFT/UBINA20307000756 / Nithin 10000.00 (Dr) 94285.46

W25387030 29/10/2020 POSTXN/Airtel /99999999 2050.00 (Dr) 104285.46

W21730723 28/10/2020 POSTXN/AIRTEL 300.00 (Dr) 106335.46

/UTIS2I05
W13859196 26/10/2020 IMPS/030021116643/30397952748/ 6502.95 (Dr) 106635.46
SBIN0006249
W11702085 26/10/2020 ATMWDL/VALLIOOR II 2023.60 (Dr) 113138.41
/CUB02166
ZS8573891 25/10/2020 POSTXN/JIO Infocom 199.00 (Dr) 115162.01
/87014844
ZS6874910 25/10/2020 IB/PAYU/11450489311/114504893 8124.00 (Dr) 115361.01
11
ZS5592021 24/10/2020 ATMWDL/VALLIOOR II 10023.60 (Dr) 123485.01
/CUB02166
ZS5417153 24/10/2020 POSTXN/ANITHA 1430.00 (Dr) 133508.61
READYMADES /TN065794
W81362091 19/10/2020 ATMWDL/EPS_RADHAPURAM 2000.00 (Dr) 134938.61
RD VALL/1119E027
W56806682 13/10/2020 ATMWDL/VALLIOOR,TIRUNEL 2000.00 (Dr) 136938.61
VELI C/SWCW8913
W55414125 13/10/2020 POSTXN/JIO Infocom 599.00 (Dr) 138938.61
/87014844
W45163554 11/10/2020 IMPS/028510413091/91750624055 10000.00 (Cr) 139537.61
0/RAJIV KUMAR
W37447048 09/10/2020 ATMWDL/SBI VALLIOORL 1500.00 (Dr) 129537.61
/70010621
W37392349 09/10/2020 NEFT/SG HEAVY 54800.00 (Cr) 131037.61
ENGINEERING PVT LTD
W18804735 05/10/2020 ATMWDL/VALLIOOR 2000.00 (Dr) 76237.61
/11261869
W18136646 05/10/2020 POSTXN/ASHOKA 2255.00 (Dr) 78237.61
/4414423M
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W17983823 05/10/2020 POSTXN/ASOKA 700.00 (Dr) 80492.61

/TN031543
W12118815 04/10/2020 Int. Pd: 010720 to 300920 507.00 (Cr) 81192.61

ZS6204684 02/10/2020 ATMWDL/EPS_RADHAPURAM 2500.00 (Dr) 80685.61

RD VALL/1119E027

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India
 DETAILS OF STATEMENT

Name : TITUS PRAVEEN Customer/CIF ID : 53578633

Address : C/O NEILSMITH BUILDSYS Account Type : Savings Account
PVT LTD LEVEL13 SEC30A Account Number : 062710100067899
PLATINUM TECHNO PARK
Currency : INR
PLOT NO 17&18 VASHI
Branch Address : PLOT NO 74 SECTION
City : MUMBAI
1,PERSEPOLIS,VASHI,NEW
State : MAHARASHTRA MUMBAI
Pincode : 400705
Mobile No : 918879956595
Email Id : [email protected]
Home Branch : VASHI
IFSC : UBIN0806277

Statement Date :26/03/2021 10:50 PM Statement Period From -01/07/2020 To 29/09/2020

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W88263504 28/09/2020 IMPS/027219831613/91750624055 10000.00 (Cr) 83185.61

0/RAJIV KUMAR
W88255725 28/09/2020 IMPS/027219828904/91750624055 10000.00 (Cr) 73185.61
0/RAJIV KUMAR
W85849080 28/09/2020 ATMWDL/VALLIYUR 2023.60 (Dr) 63185.61
/70010622
W82780260 27/09/2020 POSTXN/JIO Infocom 199.00 (Dr) 65209.21
/87014844
W76796084 25/09/2020 POSTXN/Novi Digital 399.00 (Dr) 65408.21
Entertain/99999999
W74412865 25/09/2020 ATMWDL/VALLIOOR,TIRUNEL 3023.60 (Dr) 65807.21
VELI C/SWCW8913
W55273290 21/09/2020 ABCC SI - 6528630020533000 64.02 (Dr) 68830.81

W52133683 20/09/2020 CS01 SMS Chrgs/Jul-Sep 17.70 (Dr) 68894.83

2020/918879956595
W49458994 19/09/2020 ATMWDL/VALLIOOR II 1023.60 (Dr) 68912.53
/CUB02166
W49454499 19/09/2020 ATMWDL/VALLIOOR II 1523.60 (Dr) 69936.13
/CUB02166
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W46053782 18/09/2020 POSTXN/MS University 1582.43 (Dr) 71459.73

/87006492
W41609596 17/09/2020 ATMWDL/M.S.UNIV.CAMPUS 7023.60 (Dr) 73042.16
ABISHE/S1AA1071
W33681447 15/09/2020 ATMWDL/VALLIOOR II 4523.60 (Dr) 80065.76
/CUB02166
W33667572 15/09/2020 ATMREV/VALLIOOR 4523.60 (Cr) 84589.36
/CUB02165
W33661899 15/09/2020 ATMWDL/VALLIOOR 4523.60 (Dr) 80065.76
/CUB02165
W24452090 13/09/2020 ATMWDL/VALLIOOR 2023.60 (Dr) 84589.36
/CUB02165
W16706492 11/09/2020 ATMWDL/VALLIOOR 2000.00 (Dr) 86612.96
/CUB02165
W16670288 11/09/2020 POSTXN/ASOKA 638.00 (Dr) 88612.96
/4518611M
W16534757 11/09/2020 POSTXN/ASOKA 2500.00 (Dr) 89250.96
/TN032129
W12698739 10/09/2020 NEFT/SG HEAVY 54800.00 (Cr) 91750.96
ENGINEERING PVT LTD
W98331832 07/09/2020 POSTXN/ASOKA 1445.00 (Dr) 36950.96
/4518011M
W97415531 07/09/2020 ATMWDL/TDMNS College 1000.00 (Dr) 38395.96
/TMB03103
W81416414 03/09/2020 ATMWDL/VALLIOOR 1500.00 (Dr) 39395.96
/CUB02165
W76617413 02/09/2020 ATMWDL/VALLIOOR 3000.00 (Dr) 40895.96
/CUB02165
W70276022 01/09/2020 ATMWDL/VALLIOOR,TIRUNEL 3000.00 (Dr) 43895.96
VELI C/SWCW8913
W61203822 30/08/2020 POSTXN/JIO Infocom 199.00 (Dr) 46895.96
/87014844
W61091340 30/08/2020 Insurance premium 8.74 (Dr) 47094.96

W47567999 26/08/2020 ATMWDL/VALLIOOR 2023.60 (Dr) 47103.70

/CUB02165
W38461747 24/08/2020 ATMWDL/Radhapuram Road 4000.00 (Dr) 49127.30
/BNA15901
W27165250 21/08/2020 ABCC SI - 6528630020533000 100.00 (Dr) 53127.30

W24606585 20/08/2020 POSTXN/ASOKA 246.00 (Dr) 53227.30

/TN032132
W24553727 20/08/2020 POSTXN/ASOKA 1160.00 (Dr) 53473.30
/4518711M
W11676970 17/08/2020 ATMREV/Vallioor-TCRRd 2000.00 (Cr) 54633.30
/TMB03102
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W11674972 17/08/2020 IMPS/023012467655/6760028030/I 2000.00 (Dr) 52633.30

DIB000V088
W11342548 17/08/2020 ATMWDL/Vallioor-TCRRd 2000.00 (Dr) 54633.30
/TMB03102
ZS7980779 16/08/2020 IB/062713100000070/August 10000.00 (Cr) 56633.30
20/68679101
W90789092 11/08/2020 NEFT/SG HEAVY 41000.00 (Cr) 46633.30
ENGINEERING PVT LTD
W85133241 10/08/2020 ATMWDL/TISAIYANVILAI 2000.00 (Dr) 5633.30
BRANCH /S1ACMR44
W84937893 10/08/2020 IMPS/022312171582/15061010433 33005.90 (Dr) 7633.30
61/CNRB0001506
W83893023 10/08/2020 IMPS/022309666740/91702104506 18000.00 (Cr) 40639.20
9/HARIESH AYYADURAI N
W69053672 06/08/2020 ATMWDL/VALLIOOR II 2000.00 (Dr) 22639.20
/CUB02166
W66298443 05/08/2020 ATMWDL/EPS_UDANGUDI RD 3000.00 (Dr) 24639.20
TISAYA/1119E028
W66193550 05/08/2020 IMPS/021815854827/15061010433 40005.90 (Dr) 27639.20
61/CNRB0001506
W60155395 04/08/2020 NEFT/ANDBN20249644716 / 30000.00 (Dr) 67645.10
Sheeba Gnana Golden
W51994764 01/08/2020 POSTXN/JIO Infocom 199.00 (Dr) 97645.10
/87014844
W50609760 01/08/2020 ATMWDL/Vallioor-TCRRd 2000.00 (Dr) 97844.10
/TMB03102
W41245264 29/07/2020 IB/062713100000070/July 10000.00 (Cr) 99844.10
20/63800551
W32154315 27/07/2020 ATMWDL/VALLIOOR 2000.00 (Dr) 89844.10
/CUB02165
W32064931 27/07/2020 POSTXN/SAFIL OPTICALS 550.00 (Dr) 91844.10
/3015500M
W31983931 27/07/2020 POSTXN/ASOKA 4830.00 (Dr) 92394.10
/4207222M
W12544972 21/07/2020 IB/BILLDESK/SADB9023333341/ 599.00 (Dr) 97224.10
RELIANCEJIO
W10616974 21/07/2020 ABCC SI - 6528630020533000 100.00 (Dr) 97823.10

ZS2393390 18/07/2020 IMPS/020015135168/17721550000 3002.95 (Dr) 97923.10

11247/KVBL0001772
ZS557934 18/07/2020 ATM Card Annual Charge 20 177.00 (Dr) 100926.05

W94613550 16/07/2020 ATMWDL/VALLIOOR 3000.00 (Dr) 101103.05

/CUB02165
W94205457 16/07/2020 -AROG REVERSAL 3086.00 (Cr) 104103.05
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W82071226 13/07/2020 IB/062713100000070/July 10000.00 (Cr) 101017.05

20/59386731
W75694610 11/07/2020 ATMWDL/TDMNS College 3000.00 (Dr) 91017.05
/TMB03103
W68960872 09/07/2020 NEFT/SG HEAVY 41000.00 (Cr) 94017.05
ENGINEERING PVT LTD
W64077695 08/07/2020 ATMWDL/TDMNS College 3500.00 (Dr) 53017.05
/TMB03103
W58763663 07/07/2020 Int. Pd: 010420 to 300620 268.00 (Cr) 56517.05

W55392097 06/07/2020 ATMWDL/TDMNS College 5000.00 (Dr) 56249.05

/TMB03103
W49057808 04/07/2020 POSTXN/JIO Infocom 199.00 (Dr) 61249.05
/87014844

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India
 DETAILS OF STATEMENT

Name : TITUS PRAVEEN Customer/CIF ID : 53578633

Address : C/O NEILSMITH BUILDSYS Account Type : Savings Account
PVT LTD LEVEL13 SEC30A Account Number : 062710100067899
PLATINUM TECHNO PARK
Currency : INR
PLOT NO 17&18 VASHI
Branch Address : PLOT NO 74 SECTION
City : MUMBAI
1,PERSEPOLIS,VASHI,NEW
State : MAHARASHTRA MUMBAI
Pincode : 400705
Mobile No : 918879956595
Email Id : [email protected]
Home Branch : VASHI
IFSC : UBIN0806277

Statement Date :07/04/2021 12:32 PM Statement Period From -04/04/2020 To 04/07/2020

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W49057808 04/07/2020 POSTXN/JIO Infocom 199.00 (Dr) 61249.05

/87014844
W98309071 21/06/2020 CS01 SMS Chrgs/Apr-Jun 17.70 (Dr) 61448.05
2020/918879956595
W93920139 20/06/2020 ABCC SI - 6528630020533000 100.00 (Dr) 61465.75

W90692567 19/06/2020 IMPS/017109226096/91750624055 20000.00 (Cr) 61565.75

0/RAJIV KUMAR
W80637991 16/06/2020 ATMWDL/Radhapuram Road 3000.00 (Dr) 41565.75
/TMB15903
W78192612 15/06/2020 NEFT/S G HEAVY 41000.00 (Cr) 44565.75
ENGINEERING PVT LTD
W53292890 08/06/2020 RENEWAL/BANUM/11228022/PL 3086.00 (Dr) 3565.75
AN/1/SI/100000/DAYS/365
W38298852 04/06/2020 POSTXN/JIO Infocom 249.00 (Dr) 6651.75
/87014844
W33263771 03/06/2020 ATMWDL/VALLIOOR 1000.00 (Dr) 6900.75
/CUB02165
W33227254 03/06/2020 POSTXN/NATIONAL AND CO 640.00 (Dr) 7900.75
/4486928M
 DETAILS OF STATEMENT

Name : TITUS PRAVEEN Customer/CIF ID : 53578633

Address : C/O NEILSMITH BUILDSYS Account Type : Savings Account
PVT LTD LEVEL13 SEC30A Account Number : 062710100067899
PLATINUM TECHNO PARK
Currency : INR
PLOT NO 17&18 VASHI
Branch Address : PLOT NO 74 SECTION
City : MUMBAI
1,PERSEPOLIS,VASHI,NEW
State : MAHARASHTRA MUMBAI
Pincode : 400705
Mobile No : 918879956595
Email Id : [email protected]
Home Branch : VASHI
IFSC : UBIN0806277

Statement Date :07/04/2021 12:31 PM Statement Period From -01/03/2020 To 04/04/2020

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W59562265 03/04/2020 IMPS/009415809082/03110005030 500.00 (Dr) 23554.60

3716/TMBL0000031
W59065010 03/04/2020 IMPS/009412851264/91750624055 10000.00 (Cr) 24054.60
0/RAJIV KUMAR
W53808524 31/03/2020 ATMUASGE CHRG JUN19- 460.00 (Cr) 14054.60
FEB20 REV
W40631032 25/03/2020 NEFT/MANIPALCIGNA HEALTH 8327.00 (Cr) 13594.60

W40297082 25/03/2020 CS01 SMS Chrgs/Jan-Mar 17.70 (Dr) 5267.60

2020/918879956595
W29978226 21/03/2020 ATMWDL/KKSEC-5, PLOT 2000.00 (Dr) 5285.30
NO.80,KO/ATM0903
W29975862 21/03/2020 ATMWDL/KKSEC-5, PLOT 3000.00 (Dr) 7285.30
NO.80,KO/ATM0903
W15921755 17/03/2020 /200316/7506240550 9000.00 (Cr) 10285.30

W13514586 16/03/2020 IMPS/007620236407/91750624055 1000.00 (Cr) 1285.30

0/RAJIV KUMAR
W98861175 12/03/2020 ATMWDL/KOPAR KHAIRANE 7000.00 (Dr) 285.30
SEC 5 P/ATM0003
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W90107466 10/03/2020 POSTXN/RELIANCEJIO 199.00 (Dr) 7285.30

/78001837
W79827720 07/03/2020 POSTXN/JEANS GALLERY 4200.00 (Dr) 7484.30
/33490285
W77312432 07/03/2020 NEFT/ANDBN20244855276 / m 40000.00 (Dr) 11684.30
francis
W77308356 07/03/2020 NEFT/ANDBN20244855112 / 5000.00 (Dr) 51684.30
kanagavalli
W73932589 06/03/2020 NEFT/SG HEAVY 54700.00 (Cr) 56684.30
ENGINEERING PVT LTD
W67472918 05/03/2020 Int. Pd: 011219 to 290220 248.00 (Cr) 1984.30

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

W33023283 03/06/2020 ATMWDL/VALLIOOR 6000.00 (Dr) 8540.75

/CUB02165
W33019316 03/06/2020 ATMWDL/VALLIOOR 10000.00 (Dr) 14540.75
/CUB02165
W22042532 31/05/2020 IMPS/015215935353/91750624055 10000.00 (Cr) 24540.75
0/RAJIV KUMAR
W17977014 30/05/2020 IMPS/015111758184/30397952748/ 6502.95 (Dr) 14540.75
SBIN0006249
W97223458 23/05/2020 PMJBY INSURANCE UPTO 330.00 (Dr) 21043.70
31052021
W75765426 16/05/2020 ATMWDL/VALLIYUR-I-ON 2500.00 (Dr) 21373.70
/CD177201
W74460508 16/05/2020 NEFT/ANDBN20246841048 / 5000.00 (Dr) 23873.70
Jesurajan
W74459234 16/05/2020 NEFT/ANDBN20246841045 / m 10000.00 (Dr) 28873.70
francis
W74457796 16/05/2020 NEFT/ANDBN20246841043 / m 40000.00 (Dr) 38873.70
francis
W73784989 15/05/2020 IMPS/013619114962/91750624055 10000.00 (Cr) 78873.70
0/RAJIV KUMAR
W72730382 15/05/2020 NEFT/S G HEAVY 41000.00 (Cr) 68873.70
ENGINEERING PVT LTD
W49014604 07/05/2020 IMPS/012818652690/91750624055 10000.00 (Cr) 27873.70
0/RAJIV KUMAR
W45708747 06/05/2020 POSTXN/JIO Infocom 199.00 (Dr) 17873.70
/87014844
ZS9037461 23/04/2020 IMPS/011409455438/11261010396 5002.95 (Dr) 18072.70
26/CNRB0001126
ZS8662390 23/04/2020 NEFT/ANDBN20246208899 / m 11000.00 (Dr) 23075.65
francis
ZS8654213 23/04/2020 NEFT/ANDBN20246208884 / m 49000.00 (Dr) 34075.65
francis
ZS2968838 20/04/2020 IMPS/011118507616/91750624055 10000.00 (Cr) 83075.65
0/RAJIV KUMAR
W93846554 17/04/2020 IMPS/010808299489/17721550000 3002.95 (Dr) 73075.65
11247/KVBL0001772
W81255303 12/04/2020 IMPS/010309159288/03110005030 1900.00 (Dr) 76078.60
3716/TMBL0000031
W80828606 12/04/2020 Int. Pd: 010320 to 310320 23.00 (Cr) 77978.60

W74304061 09/04/2020 IMPS/010009082050/03110005030 200.00 (Dr) 77955.60

3716/TMBL0000031
W72602875 08/04/2020 POSTXN/JIO Infocom 199.00 (Dr) 78155.60
/87014844
W68676389 07/04/2020 NEFT/SG HEAVY 54800.00 (Cr) 78354.60
ENGINEERING PVT LTD
 Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India