WARJE MALVADI SHOP NO. 4,5,6 GF,DANGAT PARK S.NO. 129/3/1,NDA RD,WARJE MALVADI PHONE: 020-25233999 TO: DATE: 26-06-2023 M/S JYOTI CUSHION WORKS / MR JAY PRAKASH YADAV SHOP NO.3, WARJE JAKAT NAKA, DATTA DIGAMBAR C COLONY, LANE NO.1, HAVELI PUNE-411052 MAHARASHTRA,INDIA CUST ID : 210958107
Nominee Reg. No: PREMSHILA JAYPRAKASH YADAV
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 01-04-2023 CAGEN-A/C NO: 608901010050096 CD GENRAL (CD GENRAL)INR ------------------------------------------------------------------------------------------------------------------------------------ DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------
1,03,649.25 1,03,649.25Cr 28-04-2022 Charges for PORD Customer Payment:UBINJ22118906997 5.61 1,03,643.64Cr 28-04-2022 NEFTO-PRAMOD KUMAR CHAUHAN 000543326226 12172652 1,00,000.00 3,643.64Cr UTR Number UBINJ22118906997 Beneficary Acct 19200110035450 Beneficiary IFSC UCBA0001920 Beneficiary Bank UCO BANK Beneficiary Branch MOHADDIPUR 19-06-2022 SMS Charges for June,2022 Quarter 17.70 3,625.94Cr 29-08-2022 NEFT:SPACE KREATORS DEVELOPERS PVT LTD BKIDY222415 49,500.00 53,125.94Cr UTR Number BKIDY22241568592 Sender Account 051830110000100 Sender IFSC BKID0000200 Sender Bank BANK OF INDIA Sender Branch MUMBAI SERVICE 18-09-2022 SMS Charges for September,2022 Quarter 17.70 53,108.24Cr 19-09-2022 TO RAJGOPAL PUSARAM BAJAJ- 12008249 10,500.00 42,608.24Cr PUNE,SANGVI , PUNE 15-10-2022 NEFT:ORNATE COMMUNICATIONS PVT LTD N28822216466823 72,518.00 1,15,126.24Cr UTR Number N288222164668231 Sender Account 14452320000272 Sender IFSC HDFC0000240 Sender Bank HDFC BANK LTD Sender Branch MUMBAI SANDOZ HOUSE 21-10-2022 NEFT:DR621169 AXTB222941238147 20,000.00 1,35,126.24Cr UTR Number AXTB222941238147 Sender Account 910010043563167 Sender IFSC UTIB0000104 Sender Bank AXIS BANK LTD Sender Branch KOTHRUD 22-11-2022 NEFT:BNBN621179 AXTB223263107772 20,500.00 1,55,626.24Cr UTR Number AXTB223263107772 Sender Account 910010043563167 Sender IFSC UTIB0000104 Sender Bank AXIS BANK LTD Sender Branch KOTHRUD 25-11-2022 TR TO NDD 12172655 850.10 1,54,776.14Cr 25-11-2022 TR TO NDD 12172654 8,976.70 1,45,799.44Cr 25-11-2022 TR TO NDD 12172653 90,639.52 55,159.92Cr 01-12-2022 JYOTI YADAV 12172659 50,000.00 5,159.92Cr ------------------------------------------------------------------------------------------------------------------------------------ Cumulative Totals: 2,61,007.33 2,66,167.25 5,159.92Cr ------------------------------------------------------------------------------------------------------------------------------------
60890,powappsrv4,SK718701 PAGE: 1
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 01-04-2023 A/C : 608901010050096 ------------------------------------------------------------------------------------------------------------------------------------ DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------
03-12-2022 BY CASH 6,000.00 11,159.92Cr
03-12-2022 BY CASH 49,000.00 60,159.92Cr 03-12-2022 BY CASH 1,00,000.00 1,60,159.92Cr 05-12-2022 Cash Trans Chrg for Amt:105000.000000 123.90 1,60,036.02Cr 06-12-2022 BY CASH 45,000.00 2,05,036.02Cr 07-12-2022 BY CASH 54,000.00 2,59,036.02Cr 08-12-2022 Cash Trans Chrg for Amt:4000.000000 59.00 2,58,977.02Cr 08-12-2022 BY INST 348226 : CTS MICR O/W CLG 4,560.00 2,63,537.02Cr PUNE,SERVICE BRANCH, PUNE Drawee Bank SHAMARAO VITTAL CO-OP. BANK Drawee Branch DECCAN GYMKHANA PUNE 08-12-2022 HDFC BANK LTD CREDIT CARD 12172663 605.00 2,62,932.02Cr PUNE,SERVICE BRANCH, PUNE Collecting Bank HDFC BANK LTD Collecting Branch HDFC BANK LTD. (HDF) 16-12-2022 SMS Charges for December,2022 Quarter 17.70 2,62,914.32Cr 21-12-2022 NEFT:BN621188 AXTB223555005923 20,500.00 2,83,414.32Cr UTR Number AXTB223555005923 Sender Account 910010043563167 Sender IFSC UTIB0000104 Sender Bank AXIS BANK LTD Sender Branch KOTHRUD 30-12-2022 AKASH JAYPRAKASH YADAV 12172666 23,000.00 2,60,414.32Cr 31-12-2022 AKASH JAYPRAKASH YADAV 12172667 5,000.00 2,55,414.32Cr 06-01-2023 RAJGOPAL PUSARAM BAJAJ 12172668 10,000.00 2,45,414.32Cr 21-01-2023 AKASH YADAV 12172669 10,000.00 2,35,414.32Cr 21-02-2023 RAJGOPAL P BAJAJ 12172670 10,000.00 2,25,414.32Cr 10-03-2023 NEFT:BN621209 AXTB230697733754 20,500.00 2,45,914.32Cr UTR Number AXTB230697733754 Sender Account 910010043563167 Sender IFSC UTIB0000104
https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=1e49g89dk4... 26-06-2023 Transaction Details Page 2 of 2
Sender Bank AXIS BANK LTD
Sender Branch KOTHRUD 12-03-2023 SMS Charges for March,2023 Quarter 17.70 2,45,896.62Cr 13-03-2023 BY INST 57983 : CTS MICR O/W CLG 50,000.00 2,95,896.62Cr PUNE,SERVICE BRANCH, PUNE Drawee Bank CENTRAL BANK OF INDIA Drawee Branch CAMP , PUNE 13-03-2023 BY INST 57982 : CTS MICR O/W CLG 50,000.00 3,45,896.62Cr PUNE,SERVICE BRANCH, PUNE Drawee Bank CENTRAL BANK OF INDIA Drawee Branch CAMP , PUNE 28-03-2023 BY INST 13192 : CTS MICR O/W CLG 15,838.00 3,61,734.62Cr PUNE,SERVICE BRANCH, PUNE Drawee Bank SARASWAT CO-OP. BANK LTD Drawee Branch SOMWARPETH ,PUNE ------------------------------------------------------------------------------------------------------------------------------------ Cumulative Totals: 3,19,830.63 6,81,565.25 3,61,734.62Cr ------------------------------------------------------------------------------------------------------------------------------------
60890,powappsrv4,SK718701 PAGE: 2
UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2022 to 01-04-2023 A/C : 608901010050096 ------------------------------------------------------------------------------------------------------------------------------------ DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------
The Min. Bal. Requirement For Current Account in Metro Br Rs 10000
The Min. Bal. Requirement For Current Account in Urban Br Rs 5000 The Min. Bal. Requirement For Current Account in Semi-Urban Br Rs 2500 The Min. Bal. Requirement For Current Account in Rural Br Br Rs 1000
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 WARJE MALVADIis UBIN0560898/411026042
Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
