Transaction Details Page 1 of 3

UNION BANK OF INDIA

DINDORI
SHOP NO G 1AND 2,YADAVRAO RAJE SANKUL
OPP JANATA ENGLISH HIGH SCHOOL
PHONE: 9137566650
TO: DATE: 08-07-2024
M/S AL BADAR TRADING COMPANY
1,SHOP NO 4 SAMPATRAO COMPL
1,NASIK
NASIK-422202
MAHARASHTRA,INDIA CUST ID : 900640484 EMAIL ID:[email protected]

Nominee Reg. No: SHAMIM CKYC No :

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 31-03-2024 CAGEN-A/C NO: 666501010050325 CD GENRAL (CD GENRAL)INR
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

2,91,559.61 2,91,559.61Cr
03-04-2023 UPIAR/309375725728/DR/ALIJA TR/UBIN/9860977861@ybl 80,000.00 2,11,559.61Cr
06-04-2023 IMPSAB/309612345132/UBIN0566659/8999715160 3,00,000.00 5,11,559.61Cr
06-04-2023 SHOAIB MUKHTAR SHAIKH 12032519 5,00,000.00 11,559.61Cr
09-04-2023 UPIAR/309923312020/DR/AL BADAR/UBIN/bilalshaikh786 6,500.00 5,059.61Cr
10-04-2023 UPIAR/310040710318/DR/AL BADAR/UBIN/bilalshaikh786 2,000.00 3,059.61Cr
11-04-2023 BY CASH 4,00,000.00 4,03,059.61Cr
12-04-2023 Cash Trans Chrg for Amt:350000.000000 413.00 4,02,646.61Cr
13-04-2023 SHOAIB MUKHTAR SHAIKH 12032520 4,00,000.00 2,646.61Cr
14-04-2023 UPIAR/310458864147/DR/AL BADAR/UBIN/bilalshaikh786 200.00 2,446.61Cr
19-04-2023 UPIAB/310947247594/CR/AL BADAR/UBIN/bilalshaikh786 2,000.00 4,446.61Cr
19-04-2023 UPIAR/310925178328/DR/RAHUL GO/KKBK/rahul.moule@yb 3,500.00 946.61Cr
22-04-2023 UPIAR/311280118685/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 644.61Cr
20-05-2023 IMPSAB/314014321422/UBIN0566659/8999715160 1,50,000.00 1,50,644.61Cr
22-05-2023 IMPSAB/314217397094/UBIN0566659/8999715160 50,000.00 2,00,644.61Cr
24-05-2023 UPIAR/314495074755/DR/GAZI FAI/KKBK/9769520064@ybl 720.00 1,99,924.61Cr
26-05-2023 UPIAR/314630669758/DR/GURUDATT/BARB/7447864257@ibl 10,000.00 1,89,924.61Cr
06-06-2023 UPIAR/315775610761/DR/RAJKISHO/BARB/8795470034@ibl 50,000.00 1,39,924.61Cr
08-06-2023 UPIAR/315934442835/DR/RAHUL GO/BARB/moulerahul@ybl 2,000.00 1,37,924.61Cr
22-06-2023 UPIAR/317347814484/DR/Krishna /PYTM/paytmqr2810050 120.00 1,37,804.61Cr
23-06-2023 UPIAB/317421270143/CR/AL BADAR/UBIN/bilalshaikh786 6,000.00 1,43,804.61Cr
23-06-2023 BY CASH 6,300.00 1,50,104.61Cr
23-06-2023 Charges for PORD Customer Payment:UBINJ23174322762 17.41 1,50,087.20Cr
23-06-2023 NEFTO-OM SAMARTH PETROLEUM 000947519941 12032521 1,50,000.00 87.20Cr
UTR Number UBINJ23174322762
Beneficary Acct 50200015256157
Beneficiary IFSC HDFC0004425
Beneficiary Bank HDFC BANK LTD
Beneficiary Branch DINDORI NASHIK
28-06-2023 Sms Charges For June Qtr ,2023 5.02 82.18Cr
28-07-2023 NEFT:OM SAMARTH PETROLEUM N209232566906884 1,50,000.00 1,50,082.18Cr
UTR Number N209232566906884
Sender Account 50200015256157
Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI-CST
28-08-2023 UPIAR/324047406788/DR/SAIF ANW/HDFC/sayyedsaif02@o 1.00 1,50,081.18Cr
28-08-2023 Charges for PORD Customer Payment:UBINJ23240618555 5.61 1,50,075.57Cr
28-08-2023 NEFTO-SAIF ANWAR SAYYAD 001024639890 12032522 99,000.00 51,075.57Cr
UTR Number UBINJ23240618555
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Cumulative Totals: 13,04,784.04 13,55,859.61 51,075.57Cr
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66650,powappsrv7,KJ754453 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 31-03-2024 A/C : 666501010050325
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Beneficary Acct 50100455985758

Beneficiary IFSC HDFC0004425
Beneficiary Bank HDFC BANK LTD
Beneficiary Branch DINDORI NASHIK
29-08-2023 Charges for PORD Customer Payment:UBINJ23241942060 5.61 51,069.96Cr
29-08-2023 NEFTO-SAIF ANWAR SAYYAD 001025918307 12032523 51,000.00 69.96Cr
UTR Number UBINJ23241942060
Beneficary Acct 50100455985758
Beneficiary IFSC HDFC0004425
Beneficiary Bank HDFC BANK LTD
Beneficiary Branch DINDORI NASHIK
06-09-2023 IMPSAB/324917175243/UBIN0566659/8999715160 1,00,000.00 1,00,069.96Cr
06-09-2023 IMPSAB/324917177646/UBIN0566659/8999715160 2,00,000.00 3,00,069.96Cr
06-09-2023 IMPSAB/324918178746/UBIN0566659/8999715160 4,00,000.00 7,00,069.96Cr
06-09-2023 IMPSAB/324918179855/UBIN0566659/8999715160 1,00,000.00 8,00,069.96Cr
07-09-2023 UPIAR/325065925113/DR/SBIMOPS/SBIN/sbimops@sbi/MOP 37,424.00 7,62,645.96Cr
07-09-2023 UPIAR/325080706804/DR/SBIMOPS/SBIN/sbimops@sbi/MOP 4,678.00 7,57,967.96Cr
07-09-2023 UPIAR/325026433080/DR/AL BADAR/UBIN/bilalshaikh786 25,000.00 7,32,967.96Cr
10-09-2023 UPIAR/325321009715/DR/NIJAM AJ/PUNB/8805993813@ibl 23,370.00 7,09,597.96Cr
18-09-2023 UPIAR/326160875860/DR/RAHUL GO/BARB/moulerahul@ybl 4,000.00 7,05,597.96Cr
20-09-2023 TR TO CC ACCOUNT 666505130000001 1 20,500.00 6,85,097.96Cr
25-09-2023 ALIJA TRADING COMPANY 12032525 6,50,000.00 35,097.96Cr
26-09-2023 Sms Charges For Sept Qtr ,2023 4.43 35,093.53Cr
30-09-2023 UPIAR/327312938153/DR/AL BADAR/UBIN/bilalshaikh786 5,000.00 30,093.53Cr
30-09-2023 UPIAR/327324540747/DR/AL BADAR/UBIN/bilalshaikh786 2,000.00 28,093.53Cr
17-10-2023 UPIAR/329041768193/DR/AL BADAR/UBIN/bilalshaikh786 8,000.00 20,093.53Cr
25-10-2023 BY CASH 5,000.00 25,093.53Cr
25-10-2023 UPIAR/329858472114/DR/ALIJA TR/UBIN/9860977861@ybl 25,000.00 93.53Cr
26-10-2023 UPIAB/329915215070/CR/ALIJA TR/UBIN/9860977861@ybl 25,000.00 25,093.53Cr
30-10-2023 UPIAR/330349442362/DR/Mr Prasa/MAHB/9021751819@ybl 20,000.00 5,093.53Cr
31-10-2023 UPIAB/330491750413/CR/VIJAY AM/ICIC/vijayborse8@yb 2,000.00 7,093.53Cr

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Transaction Details Page 2 of 3

01-11-2023 UPIAR/330536841717/DR/AL BADAR/UBIN/bilalshaikh786 2,000.00 5,093.53Cr

02-11-2023 UPIAB/330614884478/CR/SOHEL SA/UBIN/sohelbhau007@a 20,000.00 25,093.53Cr
05-11-2023 UPI TIME OUT 330802159977 1.00 25,094.53Cr
MUMBAI,ATM CELL, MUMBAI
09-11-2023 UPIAR/331381601467/DR/RAJ AHME/HDFC/siddiquiraj1@y 10,000.00 15,094.53Cr
28-11-2023 UPIAR/369891672861/DR/AL BADAR/UBIN/bilalshaikh786 2,100.00 12,994.53Cr
29-11-2023 UPIAR/369908220294/DR/BELAL AH/IBKL/9225145084@ybl 820.00 12,174.53Cr
01-12-2023 UPIAR/370137808203/DR/SHASHANK/SBIN/7588834011@ybl 10,000.00 2,174.53Cr
03-12-2023 UPIAR/333752537266/DR/BIGTREE /UTIB/bookmyshow@axb 1,122.00 1,052.53Cr
11-12-2023 UPIAB/334549214691/CR/SAYYED T/UBIN/drsayyedtausee 270.00 1,322.53Cr
11-12-2023 UPIAR/334579343548/DR/BIGTREE /UTIB/bookmyshow@axb 290.68 1,031.85Cr
11-12-2023 UPIAB/371101427411/CR/AL BADAR/UBIN/bilalshaikh786 5,000.00 6,031.85Cr
11-12-2023 TRF TO 513/1 AL BADAR TRADING COMPANY 1 6,000.00 31.85Cr
25-12-2023 Sms Charges For Dec Qtr ,2023 6.79 25.06Cr
06-02-2024 UPIAB/440311053215/CR/SOHEL SA/UBIN/sohelbhau007@a 1,00,000.00 1,00,025.06Cr
06-02-2024 UPIAB/440338559378/CR/GURUDATT/BARB/ 7447864257@ax 350.00 1,00,375.06Cr
06-02-2024 UPIAR/440390087390/DR/Manoj Bh/SBIN/ 7620827374@yb 1,00,000.00 375.06Cr
07-02-2024 General Charges Recovery 354.00 21.06Cr
09-02-2024 UPIAB/404070141228/CR/SAIF ANW/HDFC/sayyedsaif02@o 500.00 521.06Cr
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Cumulative Totals: 23,13,459.55 23,13,980.61 521.06Cr
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66650,powappsrv7,KJ754453 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 31-03-2024 A/C : 666501010050325
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

09-02-2024 UPIAB/404070434331/CR/SAIF ANW/HDFC/sayyedsaif02@o 99,000.00 99,521.06Cr

09-02-2024 UPIAR/440678235553/DR/Master R/MAHB/ 9021586975@ib 16,775.00 82,746.06Cr
09-02-2024 UPIAR/440670886198/DR/MANOJ PR/ICIC/ 8830374343@ib 30,000.00 52,746.06Cr
11-02-2024 UPIAR/440888540412/DR/TRENT HY/YESB/STARBAZAARMARK 5,278.00 47,468.06Cr
12-02-2024 UPIAB/404382088913/CR/SAIF ANW/HDFC/sayyedsaif02@o 50,500.00 97,968.06Cr
12-02-2024 UPIAR/440966049243/DR/SANJAY H/BARB/ 8055869863@ib 22,000.00 75,968.06Cr
13-02-2024 BILAL M SHAIKH 12032526 50,000.00 25,968.06Cr
14-02-2024 UPIAB/441139838607/CR/KUNAL GO/HDFC/kmhaisdhune22@ 5,000.00 30,968.06Cr
14-02-2024 UPIAR/441156693939/DR/WAHID KH/HDFC/91684811501@yb 30,000.00 968.06Cr
18-02-2024 UPIAB/441547373382/CR/JITENDRA/KKBK/ jmedhane@yb 5,000.00 5,968.06Cr
18-02-2024 UPIAR/441526560435/DR/KUNAL GO/HDFC/kmhaisdhune22@ 5,000.00 968.06Cr
19-02-2024 UPIAB/441678275342/CR/AL BADAR/UBIN/bilalshaikh786 15,000.00 15,968.06Cr
19-02-2024 UPIAB/441650249682/CR/STAR PLA/UBIN/sandeepgargdin 25,000.00 40,968.06Cr
19-02-2024 UPIAR/441634000175/DR/HAKRAM M/BARB/ 8308553068@ax 25,830.00 15,138.06Cr
19-02-2024 UPIAR/441692947678/DR/VAIBHAV /HDFC/ 8830215003@yb 10,000.00 5,138.06Cr
19-02-2024 UPIAB/405044662013/CR/SAIF ANW/HDFC/sayyedsaif02@o 15,000.00 20,138.06Cr
19-02-2024 UPIAB/441650544268/CR/ASLAM SA/UBIN/ 9422764193@yb 500.00 20,638.06Cr
19-02-2024 UPIAR/441669718558/DR/AL BADAR/UBIN/bilalshaikh786 500.00 20,138.06Cr
20-02-2024 UPIAR/441782161548/DR/BACHHAV /UBIN/ 9881147423@yb 15,000.00 5,138.06Cr
22-02-2024 UPIAB/441944785896/CR/SANDEEP /ICIC/ 9960636738@yb 20,000.00 25,138.06Cr
22-02-2024 UPIAB/441949612134/CR/MODI AUT/ICIC/sandeepgargdin 28,000.00 53,138.06Cr
22-02-2024 UPIAR/441901393392/DR/AMIRUDDI/SBIN/ 9850202628@yb 21,167.00 31,971.06Cr
22-02-2024 UPIAB/441983606936/CR/ALIJA TR/UBIN/shoaibshaikh57 10,000.00 41,971.06Cr
22-02-2024 UPIAR/441907606652/DR/HAKRAM M/BARB/ 8308553068@ax 40,000.00 1,971.06Cr
26-02-2024 UPIAR/442386624613/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 1,669.06Cr
26-02-2024 BY CASH 30,000.00 31,669.06Cr
26-02-2024 UPIAR/405731210364/DR/AMJAD RA/INDB/ 7709068270@yb 19,300.00 12,369.06Cr
26-02-2024 UPIAR/442353800822/DR/RAMSEVAK/PUNB/ 7350449799@yb 10,550.00 1,819.06Cr
28-02-2024 BY CASH 32,000.00 33,819.06Cr
28-02-2024 UPIAR/442507120646/DR/ARZOO NI/HDFC/ 7218066505@yb 31,600.00 2,219.06Cr
07-03-2024 UPIAR/406763924096/DR/Krushnai/UTIB/gpay-111748472 570.00 1,649.06Cr
08-03-2024 UPIAB/443400732389/CR/AL BADAR/UBIN/bilalshaikh786 10,000.00 11,649.06Cr
08-03-2024 UPIAR/443455098008/DR/SHOAIB M/SBIN/shoaibshaikh57 10,000.00 1,649.06Cr
10-03-2024 UPIAR/443634979354/DR/SANGAM C/YESB/ Q226083553@yb 210.00 1,439.06Cr
17-03-2024 UPIAR/407760489753/DR/MOHAMAD /YESB/BHARATPE907235 80.00 1,359.06Cr
17-03-2024 UPIAR/444313083867/DR/PRITAM S/YESB/ Q270944002@yb 50.00 1,309.06Cr
18-03-2024 UPIAR/444431779238/DR/CHETAN R/KKBK/ Q786670758@yb 270.00 1,039.06Cr
20-03-2024 UPIAR/444664430718/DR/Ikbal Is/SBIN/ 9607808509@ax 160.00 879.06Cr
22-03-2024 UPIAR/444800223515/DR/SANJEET /SBIN/ Q867019965@yb 50.00 829.06Cr
25-03-2024 Sms Charges For Mar Qtr ,2024 11.51 817.55Cr
25-03-2024 UPIAR/445145605452/DR/VIMLESH /PUNB/ 7388841560@yb 500.00 317.55Cr
26-03-2024 UPIAR/445294901082/DR/Bharti A/YESB/AIRTELPREDIREC 302.00 15.55Cr
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Cumulative Totals: 26,58,965.06 26,58,980.61 15.55Cr
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66650,powappsrv7,KJ754453 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 31-03-2024 A/C : 666501010050325
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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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.

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Transaction Details Page 3 of 3

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FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).

IFSC code for DINDORIis UBIN0566659

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

Manager

IFSC code for DINDORIis UBIN0566659

66650,powappsrv7,KJ754453 PAGE: 4

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