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    of 2

    Transaction Details Page 1 of 2

    UNION BANK OF INDIA


    HUDA COMPLEX SONIPAT
    SECTOR 14 SONEPAT
    DELHI ROAD
    PHONE: 1302236358
    TO: DATE: 30-09-2022
    M/S PARVEEN CONSTRUCTION COMPANY
    66
    A,SIDHARTH INCLAVE
    SONEPAT-131001
    HARYANA,INDIA CUST ID : 900113430 EMAIL ID:[email protected]

    Nominee Name: PUJA GUDIA


    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 22-09-2022 to 29-09-2022 CAGEN-A/C NO: 541401010050848 CD GENRAL (CD GENRAL)INR
    ------------------------------------------------------------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    ------------------------------------------------------------------------------------------------------------------------------------

    2,50,332.68 2,50,332.68Cr
    22-09-2022 UPIAR/226540584516/DR/EURONETG/ICIC/euronetgpay.pa 199.00 2,50,133.68Cr
    22-09-2022 BY CASH 2,000.00 2,52,133.68Cr
    22-09-2022 UPIAB/226515815018/CR/GOOGLEPA/UTIB/goog-payment@o 3.00 2,52,136.68Cr
    22-09-2022 UPIAR/226544353528/DR/NA/indb/100117602088@in/UPI 2,000.00 2,50,136.68Cr
    23-09-2022 IMPSAR/226612565797/HDFC0002602/50200044408360 2,00,000.00 50,136.68Cr
    23-09-2022 UPIAR/226667298098/DR/SHREE MA/HDFC/shreemaharanie 2,183.00 47,953.68Cr
    23-09-2022 UPIAR/226668267397/DR/billdesk/ICIC/billdesk.postp 2,403.66 45,550.02Cr
    23-09-2022 UPIAR/226603154039/DR/DEVENDER/FDRL/BHARATPE.90055 720.00 44,830.02Cr
    24-09-2022 UPIAR/226796937941/DR/Landmark/PYTM/paytmqr2810050 2,000.00 42,830.02Cr
    24-09-2022 UPIAR/226704438196/DR/PhonePe/UTIB/BBPSBP@axl/Paym 1,000.00 41,830.02Cr
    26-09-2022 UPIAR/226991681182/DR/SHIV CH/SBIN/9413231083@ybl 3,500.00 38,330.02Cr
    26-09-2022 UPIAR/226945336180/DR/Shiv Sha/PYTM/paytmqr2810050 419.00 37,911.02Cr
    27-09-2022 UPIAR/227098687051/DR/PhonePe/UTIB/BBPSBP@axl/Paym 500.00 37,411.02Cr
    27-09-2022 BY CASH 9,000.00 46,411.02Cr
    27-09-2022 BY CASH 2,200.00 48,611.02Cr
    27-09-2022 UPIAR/227057128747/DR/CCAVENUE/ICIC/ccavenues@icic 46,134.15 2,476.87Cr
    28-09-2022 INWARD RET CHQ No 33336351 CHGS 590.00 1,886.87Cr
    NOIDA,SERVICE BRANCH, DELHI
    28-09-2022 BY CASH 1,50,000.00 1,51,886.87Cr
    28-09-2022 UPIAR/227186098956/DR/NA/sbin/61313735302@sbi/UPI 47,572.00 1,04,314.87Cr
    28-09-2022 UPIAR/227186121371/DR/NA/sbin/61313735302@sbi/UPI 48,601.00 55,713.87Cr
    29-09-2022 Cash Trans Chrg for Amt:100000.000000 118.00 55,595.87Cr
    29-09-2022 IMPSAR/227209733637/UTIB0001844/916010025935290 10.00 55,585.87Cr
    29-09-2022 IMPSAR/227209734038/UTIB0001844/916010025935290 40,000.00 15,585.87Cr
    ------------------------------------------------------------------------------------------------------------------------------------
    Cumulative Totals: 3,97,949.81 4,13,535.68 15,585.87Cr
    ------------------------------------------------------------------------------------------------------------------------------------
    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.

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


    IFSC/MICR code for HUDA COMPLEX SONIPATis UBIN0554146/110026082

    IFSC/MICR code for HUDA COMPLEX SONIPATi


    54140,powappsrv17,HB490208 PAGE: 1

    UNION BANK OF INDIA


    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 22-09-2022 to 29-09-2022 A/C : 541401010050848
    ------------------------------------------------------------------------------------------------------------------------------------
    DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
    ------------------------------------------------------------------------------------------------------------------------------------

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

    Manager

    https://powwebsrvlb.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=b140smb... 30-09-2022
    Transaction Details Page 2 of 2

    IFSC/MICR code for HUDA COMPLEX SONIPATi


    54140,powappsrv17,HB490208 PAGE: 2

    https://powwebsrvlb.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=b140smb... 30-09-2022

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