UNION BANK OF INDIA

R T NAGAR - BANGALORE
NO.254/1, BMP. 5TH CROSS, VASANTHAPPA BLOCK,
GANGANAGAR,R.T. NAGAR,BANGALORE
PHONE: 22958247
TO: DATE: 08-06-2021
M/S DARSHAN LAMINATES
NO 2A NO 14 3 KARIYANNA LAYOUT
HEBBAL RING ROAD BENGALURU
BANGALORE-560024
KARNATAKA,INDIA CUST ID : 201009364 EMAIL ID:darshan_laminates@yahoo.com

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 ODMOR-A/C NO: 546604050000007 OVERDRAFT MORTGAGE (OVERDRAF
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

4,288.12 4,288.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-01-2021 BY INST 75 : CTS MICR O/W CLG 20,000.00 24,288.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-01-2021 PSTNPOSTERMINALMONTHLYSERVICEFEEDEC-2020 590.00 23,698.12Cr
MUMBAI,ATM CELL, MUMBAI
02-01-2021 ARIHANT PLYWOODS 2256530 5,000.00 18,698.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-01-2021 MOBFT from: GAURAV MALHOTRA/100410301782 7,000.00 25,698.12Cr
04-01-2021 BY CASH 47,000.00 72,698.12Cr
04-01-2021 JAY MARKETING 2256533 10,000.00 62,698.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-01-2021 JAISHREESHYAM PLYWOODS PV 2256531 25,000.00 37,698.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-01-2021 BY INST 809115 : CTS MICR O/W CLG 46,499.00 84,197.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-01-2021 BEECH IMPEX PVT LTD 2256508 9,163.00 75,034.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-01-2021 GALAXY SALES CORPORATION 2256542 7,000.00 68,034.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-01-2021 V10 ASSOCIATES 2256524 10,000.00 58,034.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-01-2021 chrge rec for MICR CHEQUE ISSUE CHARGE 1,180.00 56,854.12Cr
06-01-2021 NEFT:HANSRAJ AND CO BARBV21006202504 29,500.00 86,354.12Cr
UTR No. BARBV21006202504
Sender Bank: BANK OF BARODA
Sender Branch: N R ROAD / BARB0VJNRRO
07-01-2021 GALAXY ENTERPRISES 2256544 3,626.00 82,728.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
07-01-2021 SURFICA MARKETING 2256548 10,000.00 72,728.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
07-01-2021 CROMAMARKETING 2256525 10,000.00 62,728.12Cr
 CHENNAI,SERVICE BRANCH, CHENNAI
07-01-2021 NACH/3176479706/PIDLITEINDUSTR 20,151.00 42,577.12Cr
MUMBAI,CMS-MUMBAI
08-01-2021 SHRI NARSINGH TRADERS 2256526 5,000.00 37,577.12Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-01-2021 Charges for PORD Customer Payment :UBINJ2100838788 5.90 37,571.22Cr
08-01-2021 NEFTO-MAHAVEER IMPEX 000193450613 02256584 13,340.00 24,231.22Cr
11-01-2021 TID MS924169 53,294.00 77,525.22Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,30,055.90 2,07,581.12 77,525.22Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,BANGALORE-MERCHANT ACQUIRING
12-01-2021 JAY MARKETING 2256549 10,000.00 67,525.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-01-2021 KHEMKA PLYLAND 2256537 10,000.00 57,525.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-01-2021 DOORDEC ENTERPRISES 2256543 10,000.00 47,525.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-01-2021 ARIHANT PLYWOODS 2256538 5,000.00 42,525.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-01-2021 JAISHREESHYAM PLYWOODS PV 2256541 25,000.00 17,525.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-01-2021 VIJETA PLYWOODS 2256569 13,087.00 4,438.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-01-2021 INWARD RET CHQ No 2256540 CHGS 295.00 4,143.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-01-2021 IMPSAB/101214161482/UBIN0554669/9880781074 43,689.00 47,832.22Cr
MUMBAI,ATM CELL, MUMBAI
12-01-2021 NEFT:CENTRIX INTERIORS PRIVATE LIMITED SIBLN210120 21,193.00 69,025.22Cr
UTR No. SIBLN21012004202
Sender Bank: SOUTH INDIAN BANK
Sender Branch: HI TEC CITY / SIBL0000726
13-01-2021 TID MS924169 97,404.00 1,66,429.22Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
13-01-2021 SELF 2263099 25,000.00 1,41,429.22Cr
13-01-2021 BY AJIT KUMAR MALHOTRA 15,000.00 1,56,429.22Cr
13-01-2021 NEFT:SRI VARI ENTERPRISES N013211372969064 2,00,000.00 3,56,429.22Cr
UTR No. N013211372969064
 Sender Bank: HDFC BANK LTD
Sender Branch: MUMBAI-CST / HDFC0000001
14-01-2021 MEENAKSHI DISTRIBUTORS 2256558 10,000.00 3,46,429.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
14-01-2021 SRI VATSSA AGENCIES 2256516 14,664.00 3,31,765.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
15-01-2021 NACH/3354278829/MahindraandMah 13,130.00 3,18,635.22Cr
MUMBAI,CMS-MUMBAI
15-01-2021 BY INST 809118 : CTS MICR O/W CLG 32,391.00 3,51,026.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
15-01-2021 BY CASH 54630 KHARGHAR, MUMBAI 20,000.00 3,71,026.22Cr
MUMBAI,KHARGHAR, MUMBAI
15-01-2021 NACH/3359246670/YES BANK RETAI 13,707.00 3,57,319.22Cr
MUMBAI,CMS-MUMBAI
15-01-2021 NACH/3359271171/YES BANK RETAI 1,04,422.00 2,52,897.22Cr
MUMBAI,CMS-MUMBAI
16-01-2021 MSNOBLETOOLSPROP 2256580 5,278.00 2,47,619.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-01-2021 S M CORPORATION 2256539 9,618.00 2,38,001.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-01-2021 BEECH IMPEX PVT LTD 2256559 9,000.00 2,29,001.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-01-2021 PARAS PLYWOODS 2263104 55,018.00 1,73,983.22Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 4,63,274.90 6,37,258.12 1,73,983.22Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,SERVICE BRANCH, BANGALORE

16-01-2021 TO DARSHAN PLYWOOD & HARDWARE 02263092 5,272.00 1,68,711.22Cr
BANGALORE,YELAHANKA, BANGALORE
18-01-2021 TID MS924169 24,041.00 1,92,752.22Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
18-01-2021 JAIN HARDWARE 2256564 5,000.00 1,87,752.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-01-2021 JAISHREESHYAM PLYWOODS PV 2256566 25,000.00 1,62,752.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-01-2021 JAY MARKETING 2256572 10,000.00 1,52,752.22Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-01-2021 VIJETA PLYWOODS 2256574 17,119.00 1,35,633.22Cr
 BANGALORE,SERVICE BRANCH, BANGALORE
18-01-2021 Charges for PORD Customer Payment :UBINJ2101848758 2.95 1,35,630.27Cr
18-01-2021 NEFTO-PLY E LINE 000199010133 02263111 10,000.00 1,25,630.27Cr
19-01-2021 BY INST 76 : CTS MICR O/W CLG 40,000.00 1,65,630.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-01-2021 BY INST 718369 : CTS MICR O/W CLG 1,00,000.00 2,65,630.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-01-2021 SRI BALAJI HARDWARE AND P 2256565 10,000.00 2,55,630.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-01-2021 DHANLAXMI MARKETING 2256590 10,000.00 2,45,630.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-01-2021 KHEMKA PLYLAND 2256563 10,000.00 2,35,630.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-01-2021 ARIHANT PLYWOODS 2256575 5,000.00 2,30,630.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-01-2021 REJECT:76:DRAWERS SIGNATURE DIFFERS 40,000.00 1,90,630.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-01-2021 OUTWARD CHQ RET CHRGS 295.00 1,90,335.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
20-01-2021 RELIANCE PLYWOOD CORPORAT 2263105 9,740.00 1,80,595.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
20-01-2021 MAHESHWARI PLYWOODS 2263095 32,140.00 1,48,455.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
21-01-2021 ULTRA DECO PANELS 2256551 12,045.00 1,36,410.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
21-01-2021 MEENAKSHI DISTRIBUTORS 2256556 10,000.00 1,26,410.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
21-01-2021 AMBICA TRADING CO 2256576 10,000.00 1,16,410.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
21-01-2021 SRI VATSSA AGENCIES 2256517 14,664.00 1,01,746.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
21-01-2021 GREEN MARKETING SERVICE E 2263091 8,332.00 93,414.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
21-01-2021 UPIAB/102118622692/CR/SUBHASH /HDFC/subhashkatke@o 35,000.00 1,28,414.27Cr
22-01-2021 TID MS924169 24,439.00 1,52,853.27Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
22-01-2021 TATTVA 2256585 16,410.00 1,36,443.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 7,24,294.85 8,60,738.12 1,36,443.27Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

22-01-2021 IG TRADING COMPANY 2256553 10,000.00 1,26,443.27Cr

BANGALORE,SERVICE BRANCH, BANGALORE
22-01-2021 SHRI NARSINGH TRADERS 2256554 6,000.00 1,20,443.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-01-2021 BEECH IMPEX PVT LTD 2256560 9,000.00 1,11,443.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-01-2021 Charges for PORD Customer Payment :UBINJ2102294601 5.90 1,11,437.37Cr
22-01-2021 NEFTO-VEERA PANEL BOARDS 000201653490 02263127 24,095.00 87,342.37Cr
25-01-2021 MSNOBLETOOLSPROP 2256581 6,509.00 80,833.37Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-01-2021 V10 ASSOCIATES 2256583 18,360.00 62,473.37Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-01-2021 RADHESHYAM GREEN LAM PVT 2263107 18,775.00 43,698.37Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-01-2021 IMPSAB/102514347605/UBIN0554669/9880617519 20,000.00 63,698.37Cr
MUMBAI,ATM CELL, MUMBAI
25-01-2021 Charges for PORD Customer Payment :UBINK2102501128 5.90 63,692.47Cr
25-01-2021 NEFTO-TATTVA BANGALORE 000202795202 02263134 12,533.00 51,159.47Cr
25-01-2021 Charges for PORD Customer Payment :UBINK2102507323 5.90 51,153.57Cr
25-01-2021 NEFTO-PARAS PLYWOODS 000202848390 02263130 25,000.00 26,153.57Cr
25-01-2021 MOBFT from: GAURAV MALHOTRA/102520562178 20,000.00 46,153.57Cr
26-01-2021 MOBFT from: GAURAV MALHOTRA/102609268412 25,000.00 71,153.57Cr
26-01-2021 IMPSAB/102614955035/UBIN0554669/9886999702 25,650.00 96,803.57Cr
MUMBAI,ATM CELL, MUMBAI
26-01-2021 NEFT:HANSRAJ AND CO BARBX21027563180 20,761.00 1,17,564.57Cr
UTR No. BARBX21027563180
Sender Bank: BANK OF BARODA
Sender Branch: N R ROAD / BARB0VJNRRO
27-01-2021 SRI VATSSA AGENCIES 2256518 14,664.00 1,02,900.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-01-2021 ANAND ENTERPRISES 2256579 10,000.00 92,900.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-01-2021 JAISHREESHYAM PLYWOODS PV 2256578 25,000.00 67,900.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-01-2021 KHEMKA PLYLAND 2256573 10,000.00 57,900.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-01-2021 NEFT:GOSHEEL INTERIORS BARBY21027618163 50,000.00 1,07,900.57Cr
UTR No. BARBY21027618163
Sender Bank: BANK OF BARODA
Sender Branch: NEWBEL ROAD KARNATAKA / BARB0NEWBEL
28-01-2021 NEFT:GOSHEEL INTERIORS BARBY21028701596 19,753.00 1,27,653.57Cr
UTR No. BARBY21028701596
Sender Bank: BANK OF BARODA
Sender Branch: NEWBEL ROAD KARNATAKA / BARB0NEWBEL
28-01-2021 RADHESHYAM GREEN LAM PVT 2263106 20,000.00 1,07,653.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-01-2021 GURU KRUPA SALES CORPORA 2263098 10,000.00 97,653.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-01-2021 AMBICA TRADING CO 2256577 10,000.00 87,653.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 9,54,248.55 10,41,902.12 87,653.57Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

28-01-2021 SOUTH INDIA AGENCIES 2256571 7,536.00 80,117.57Cr

BANGALORE,SERVICE BRANCH, BANGALORE
28-01-2021 SRI VATSSA AGENCIES 2256519 14,664.00 65,453.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-01-2021 MEENAKSHI DISTRIBUTORS 2256555 10,000.00 55,453.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-01-2021 UNIQUE MARKETING 2263117 12,788.00 42,665.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
29-01-2021 MADHURAM PRE LAMINATES PV 2263151 10,000.00 32,665.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
29-01-2021 R N INC 2256552 10,000.00 22,665.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
29-01-2021 BEECH IMPEX PVT LTD 2256561 9,366.00 13,299.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
29-01-2021 trf 162.25 13,137.32Cr
BANGALORE,MALLESWARAM, BANGALORE
29-01-2021 MOBFT from: GAURAV MALHOTRA/102920589592 15,000.00 28,137.32Cr
30-01-2021 S S MARKETING 2263139 10,000.00 18,137.32Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-01-2021 Loan Recovery For392006520001340 7,471.00 10,666.32Cr
BANGALORE,MALLESWARAM, BANGALORE
01-02-2021 MOBFT from: GAURAV MALHOTRA/103210469909 25,000.00 35,666.32Cr
01-02-2021 JAY MARKETING 2263108 10,000.00 25,666.32Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-02-2021 JAISHREESHYAM PLYWOODS PV 2263102 25,000.00 666.32Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-02-2021 INWARD RET CHQ No 2263122 CHGS 295.00 371.32Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-02-2021 INWARD RET CHQ No 2263103 CHGS 295.00 76.32Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-02-2021 BY CASH 65,000.00 65,076.32Cr
01-02-2021 Charges for PORD Customer Payment :UBINJ2103248123 5.90 65,070.42Cr
01-02-2021 NEFTO-BALAJI HARDWARE 000207676710 02263167 25,300.00 39,770.42Cr
01-02-2021 Charges for PORD Customer Payment :UBINJ2103249541 5.90 39,764.52Cr
01-02-2021 NEFTO-PARAS PLYWOOD 000207720822 02263169 30,000.00 9,764.52Cr
01-02-2021 INWARD RET CHQ No 2263096 CHGS:01-02-2021 295.00 9,469.52Cr
01-02-2021 MOBFT from: GAURAV MALHOTRA/103218074994 1,00,000.00 1,09,469.52Cr
01-02-2021 IMPSAB/103220318234/UBIN0554669/9880617519 20,000.00 1,29,469.52Cr
MUMBAI,ATM CELL, MUMBAI
02-02-2021 Cash Trans Chrg for Amt:15000.000000 59.00 1,29,410.52Cr
02-02-2021 PLYELINE 02263120 10,000.00 1,19,410.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-02-2021 PLYELINE 2256582 10,000.00 1,09,410.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-02-2021 MOBFT from: GAURAV MALHOTRA/103323613729 17,000.00 1,26,410.52Cr
03-02-2021 GALAXY ENTERPRISES 2263155 3,251.00 1,23,159.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
03-02-2021 V10 ASSOCIATES 2263126 2,144.00 1,21,015.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
03-02-2021 SAPTHAGIRI PANEL BOARDSD 2256568 6,479.00 1,14,536.52Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 11,69,365.60 12,83,902.12 1,14,536.52Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,SERVICE BRANCH, BANGALORE

03-02-2021 KUBER ENTERPRISES FOR COL 2263128 4,899.00 1,09,637.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
03-02-2021 PLYELINE 2263121 14,000.00 95,637.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
03-02-2021 SOUTH INDIA AGENCIES 2256586 12,579.00 83,058.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
03-02-2021 MOBFT from: GAURAV MALHOTRA/103419147660 4,000.00 87,058.52Cr
04-02-2021 NEFT:SRINIVASA REDDY 36528010 57,360.00 1,44,418.52Cr
UTR No. 36528010
Sender Bank: ICICI BANK LTD
Sender Branch: CMS / ICIC0SF0002
04-02-2021 KHEMKA PLYLAND 2263096 10,000.00 1,34,418.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-02-2021 PREMIER LAMINATES AND PLY 2263100 8,000.00 1,26,418.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-02-2021 SHRI NARSINGH TRADERS 2263119 6,000.00 1,20,418.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-02-2021 MANNAY TRADERS 02263145 24,200.00 96,218.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-02-2021 FROM ANJIT KUMAR MALHOTRA 25,000.00 1,21,218.52Cr
05-02-2021 RTGS:USHA MADAAN SBIN203509879922 2,46,984.00 3,68,202.52Cr
UTR No. SBIN203509879922
Sender Bank: STATE BANK OF INDIA
Sender Branch: O B TIRUPUR / SBIN0007023
06-02-2021 ULTRA MARKETING CORPORATI 2256589 10,000.00 3,58,202.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-02-2021 SOUTH INDIA AGENCIES 2256587 15,000.00 3,43,202.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-02-2021 JAY MARKETING 02263132 10,000.00 3,33,202.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-02-2021 TATTVA 02263112 15,000.00 3,18,202.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-02-2021 IG TRADING COMPANY 02263124 11,301.00 3,06,901.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-02-2021 KHEMKA PLYLAND 02263118 10,000.00 2,96,901.52Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-02-2021 NACH/0159342365/PIDLITEINDUSTR 18,123.89 2,78,777.63Cr
MUMBAI,CMS-MUMBAI
08-02-2021 PSTNPOSMONTHLYSERVICEFEEJAN-21 590.00 2,78,187.63Cr
MUMBAI,ATM CELL, MUMBAI
08-02-2021 TO AJITH KUMAR MALHOTRA 02263175 1,92,000.00 86,187.63Cr
08-02-2021 MOBFT from: GAURAV MALHOTRA/103915665325 10,000.00 96,187.63Cr
08-02-2021 NEFT:M/S MARVELS MAHBH21039091959 50,000.00 1,46,187.63Cr
UTR No. MAHBH21039091959
Sender Bank: BANK OF MAHARASHTRA
Sender Branch: CHANDAPURA / MAHB0001654
09-02-2021 IMPSAB/104009408504/UBIN0554669/9902400555 20,000.00 1,66,187.63Cr
MUMBAI,ATM CELL, MUMBAI
09-02-2021 TO AJITH KUMAR MALHOTRA 02263186 86,000.00 80,187.63Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 16,17,058.49 16,97,246.12 80,187.63Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

09-02-2021 IMPSAB/104016391192/UBIN0554669/9845013618 23,268.00 1,03,455.63Cr

MUMBAI,ATM CELL, MUMBAI
09-02-2021 MOBFT from: GAURAV MALHOTRA/104018350857 45,000.00 1,48,455.63Cr
10-02-2021 Charges for PORD Customer Payment :UBINJ2104140800 2.95 1,48,452.68Cr
10-02-2021 NEFTO-VAISHNAVI LAMINATES 000215310631 02263190 6,300.00 1,42,152.68Cr
10-02-2021 SURFICA MARKETING 02263125 10,000.00 1,32,152.68Cr
BANGALORE,SERVICE BRANCH, BANGALORE
10-02-2021 PLYELINE 02263173 10,000.00 1,22,152.68Cr
BANGALORE,SERVICE BRANCH, BANGALORE
10-02-2021 VRAJ LAMINATES 02263109 10,000.00 1,12,152.68Cr
BANGALORE,SERVICE BRANCH, BANGALORE
10-02-2021 MANMAY TRADERS 02263183 5,600.00 1,06,552.68Cr
BANGALORE,SERVICE BRANCH, BANGALORE
10-02-2021 IMPSAB/104114342306/UBIN0554669/9880617519 15,000.00 1,21,552.68Cr
MUMBAI,ATM CELL, MUMBAI
10-02-2021 Charges for PORD Customer Payment :UBINJ2104176779 5.90 1,21,546.78Cr
10-02-2021 NEFTO-PARAS PLYWOOD 000215699603 02263194 15,000.00 1,06,546.78Cr
10-02-2021 NEFT:M/S MARVELS MAHBH21041253863 22,528.00 1,29,074.78Cr
UTR No. MAHBH21041253863
Sender Bank: BANK OF MAHARASHTRA
Sender Branch: CHANDAPURA / MAHB0001654
11-02-2021 S M CORPORATION 2263165 2,402.00 1,26,672.78Cr
BANGALORE,SERVICE BRANCH, BANGALORE
11-02-2021 Charges for PORD Customer Payment :UBINJ2104249037 5.90 1,26,666.88Cr
11-02-2021 NEFTO-Y A NAGARAJA 000216523982 02263200 15,000.00 1,11,666.88Cr
11-02-2021 Charges for PORD Customer Payment :UBINJ2104249197 2.95 1,11,663.93Cr
11-02-2021 NEFTO-JAY MARKETING 000216511802 02263199 10,000.00 1,01,663.93Cr
12-02-2021 TID MS924169 976.00 1,02,639.93Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
12-02-2021 TO DARSHAN DISTRIBUTORS 02263209 25,000.00 77,639.93Cr
12-02-2021 UPIAB/104310179974/CR/GAURAV M/UBIN/9986803369@ybl 2,000.00 79,639.93Cr
12-02-2021 BY AJIT KUMAR MALHOTRA 90,000.00 1,69,639.93Cr
12-02-2021 SAPTHAGIRI PANEL BOARDSD 2263094 4,095.00 1,65,544.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-02-2021 SRI VATSSA AGENCIES 2263135 10,000.00 1,55,544.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-02-2021 JAIN HARDWARE 2263150 5,000.00 1,50,544.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-02-2021 BEECH IMPEX PVT LTD 2263189 7,225.00 1,43,319.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-02-2021 SS MARKETING 2263138 11,425.00 1,31,894.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-02-2021 R AND P MARKETING 2263133 10,000.00 1,21,894.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-02-2021 RTNCHG/05012021/20151/PIDLITEI 295.00 1,21,599.93Cr
MUMBAI,CMS-MUMBAI
15-02-2021 NACH/0317982324/MahindraandMah 13,130.00 1,08,469.93Cr
MUMBAI,CMS-MUMBAI
15-02-2021 YBL RETAIL ASSETS 2263163 30,406.00 78,063.93Cr
CHENNAI,SERVICE BRANCH, CHENNAI
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 18,17,954.19 18,96,018.12 78,063.93Cr
------------------------------------------------------------------------------------------------------------------------------------
 54660,powappsrv10,AM820762 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

15-02-2021 DHANLAXMI MARKETING 2263143 10,000.00 68,063.93Cr

BANGALORE,SERVICE BRANCH, BANGALORE
15-02-2021 RADHESHYAM LAMINATES DEC 2263207 3,510.00 64,553.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
15-02-2021 V10 ASSOCIATES 2263153 2,147.00 62,406.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
15-02-2021 VRIDHI WOODS 2263182 16,756.00 45,650.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
15-02-2021 TID MS924169 39,576.00 85,226.93Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
15-02-2021 NACH/0325569886/YES BANK RETAI 13,902.00 71,324.93Cr
MUMBAI,CMS-MUMBAI
15-02-2021 RTNCHG/06012021/106654/YES BAN 295.00 71,029.93Cr
MUMBAI,CMS-MUMBAI
16-02-2021 FROM AJIT KUMAR MALHOTRA 75,000.00 1,46,029.93Cr
16-02-2021 NACH/0338512341/PIDLITEINDUSTR 28,046.00 1,17,983.93Cr
MUMBAI,CMS-MUMBAI
16-02-2021 UPIAB/104713030882/CR/GAURAV M/UBIN/9986803369@ybl 20,000.00 1,37,983.93Cr
16-02-2021 RADHE LAMINATE 02263146 10,000.00 1,27,983.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-02-2021 SHRI NARSINGH TRADERS 02263148 5,000.00 1,22,983.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-02-2021 JAY MARKETING 02263164 10,000.00 1,12,983.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-02-2021 TATTVA 02263156 4,248.00 1,08,735.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-02-2021 PREMIER LAMINATES AND PLY 02263101 8,830.00 99,905.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-02-2021 MEENAKSHI DISTRIBUTORS 02263176 10,000.00 89,905.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-02-2021 MOBFT from: GAURAV MALHOTRA/104809689719 4,000.00 93,905.93Cr
17-02-2021 FROM DARSHAN LAMINATES 35,000.00 1,28,905.93Cr
17-02-2021 MOBFT from: GAURAV MALHOTRA/104812392141 1,500.00 1,30,405.93Cr
17-02-2021 SRI VATSSA AGENCIES 2256570 12,620.00 1,17,785.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-02-2021 VRIDHI WOODS 02263210 2,832.00 1,14,953.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-02-2021 KHEMKA PLYLAND 02263149 10,000.00 1,04,953.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-02-2021 NACH/0365055737/YES BANK RETAI 1,04,422.00 531.93Cr
MUMBAI,CMS-MUMBAI
17-02-2021 NEFT:GOSHEEL INTERIORS BARBT21048137404 21,409.00 21,940.93Cr
UTR No. BARBT21048137404
Sender Bank: BANK OF BARODA
Sender Branch: NEWBEL ROAD KARNATAKA / BARB0NEWBEL
18-02-2021 BY CASH 19,000.00 40,940.93Cr
18-02-2021 FROM RENU MALHOTRA 15,000.00 55,940.93Cr
18-02-2021 DHANLAXMI MARKETING 2263144 10,000.00 45,940.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-02-2021 KITPLY INDUSTRIES LTD 02263193 25,000.00 20,940.93Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 21,05,562.19 21,26,503.12 20,940.93Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 8

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,BANGALORE SHANTINAGAR
19-02-2021 BY CASH 40,000.00 60,940.93Cr
19-02-2021 SS MARKETING 02263140 12,850.00 48,090.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-02-2021 SAURAV SUMAN FINVEST PVT 02263114 10,000.00 38,090.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-02-2021 PLYELINE 02263198 10,000.00 28,090.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-02-2021 VEENA ENTERPRISES 02263213 2,730.00 25,360.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-02-2021 KUBER ENTERPRISES 02263129 5,013.00 20,347.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-02-2021 ANAND ENTERPRISES 02263154 10,000.00 10,347.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
20-02-2021 TID MS924169 39,103.00 49,450.93Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
20-02-2021 RTGS:SRI VARI ENTERPRISES HDFC205076946790 2,00,000.00 2,49,450.93Cr
UTR No. HDFC205076946790
Sender Bank: HDFC BANK LTD
Sender Branch: MUMBAI SANDOZ HOUSE / HDFC0000240
20-02-2021 DARSHAN DISTRIBUTORS 546601010050291 02263222 25,000.00 2,24,450.93Cr
20-02-2021 Charges for PORD Customer Payment :UBINJ2105119218 5.90 2,24,445.03Cr
20-02-2021 NEFTO-VEERA PANEL BOARD 000222747084 02263221 19,953.00 2,04,492.03Cr
20-02-2021 Charges for PORD Customer Payment :UBINJ2105119369 17.70 2,04,474.33Cr
20-02-2021 NEFTO-V B ELECTRX 000222750826 02263219 1,25,000.00 79,474.33Cr
20-02-2021 Charges for PORD Customer Payment :UBINJ2105119447 2.95 79,471.38Cr
20-02-2021 NEFTO-N R HARDWARE 000222748544 02263220 7,897.00 71,574.38Cr
22-02-2021 TID MS924169 44,324.00 1,15,898.38Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
22-02-2021 MAHAVEER IMPEX 02263123 9,240.00 1,06,658.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-02-2021 SRI VATSSA AGENCIES 02263141 10,000.00 96,658.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-02-2021 MEENAKSHI DISTRIBUTORS 02263177 10,000.00 86,658.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-02-2021 GURUKRUPA SALES CORPOTAT 02263157 10,000.00 76,658.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-02-2021 JAY MARKETING 02263180 10,000.00 66,658.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-02-2021 ASPRA HARDWARE 02263218 3,752.00 62,906.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-02-2021 SURFICA MARKETING 02263172 10,000.00 52,906.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-02-2021 VISWASH ENTERPRISES 02263152 10,000.00 42,906.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-02-2021 MOBFT from: GAURAV MALHOTRA/105414700648 10,000.00 52,906.38Cr
24-02-2021 KHEMKA PLYLAND 02263166 10,000.00 42,906.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
24-02-2021 ARIHANT PLYWOODS 02263174 6,000.00 36,906.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 24,23,023.74 24,59,930.12 36,906.38Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

24-02-2021 MOBFT from: GAURAV MALHOTRA/105519407120 10,000.00 46,906.38Cr

25-02-2021 TID MS924169 8,298.00 55,204.38Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
25-02-2021 MADHURAM PRE LAMINATES PV 2263181 10,000.00 45,204.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-02-2021 RADHE LAMINATE 2263147 10,000.00 35,204.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-02-2021 MEENAKSHI DISTRIBUTORS 2263178 10,000.00 25,204.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-02-2021 DOORDEC ENTERPRISES 2263170 10,000.00 15,204.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-02-2021 SRI VATSSA AGENCIES 02263142 10,000.00 5,204.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-02-2021 SHRI NARSINGH TRADERS 02263171 5,000.00 204.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-02-2021 FROM AJIT KUMAR MALHOTRA 70,000.00 70,204.38Cr
28-02-2021 Loan Recovery For392006520001340 7,471.00 62,733.38Cr
BANGALORE,MALLESWARAM, BANGALORE
01-03-2021 TID MS924169 1,12,351.00 1,75,084.38Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
01-03-2021 V10 ASSOCIATES 2263211 6,652.00 1,68,432.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-03-2021 PLYELINE 2263224 10,000.00 1,58,432.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-03-2021 ANAND ENTERPRISES 2263201 10,000.00 1,48,432.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 DARSHAN DISTRIBUTORS 2263255 25,000.00 1,23,432.38Cr
02-03-2021 CB SAVANDAPPA 2263256 3,300.00 1,20,132.38Cr
02-03-2021 BY INST 2242 : CTS MICR O/W CLG 1,25,000.00 2,45,132.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 JAY MARKETING 02263212 10,000.00 2,35,132.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 MEENAKSHI DISTRIBUTORS 02263238 15,000.00 2,20,132.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 MEENAKSHI DISTRIBUTORS 02263179 12,328.00 2,07,804.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 SAURAV SUMAN FINVEST PVT 02263115 10,000.00 1,97,804.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 V10 ASSOCIATES 02263230 9,272.00 1,88,532.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 SOUTH INDIA AGENCIES 02263204 13,100.00 1,75,432.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 AICA LAMINATES INDIA PVT 02263229 15,000.00 1,60,432.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 REJECT:2242:INSUFFICIENT FUNDS IN THE ACCOUNT 1,25,000.00 35,432.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-03-2021 OUTWARD CHQ RET CHRGS 590.00 34,842.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
03-03-2021 BY CASH 16,000.00 50,842.38Cr
03-03-2021 ARIHANT PLYWOODS 2263188 5,000.00 45,842.38Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 27,55,736.74 28,01,579.12 45,842.38Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

 STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,SERVICE BRANCH, BANGALORE

04-03-2021 BY CASH 20,000.00 65,842.38Cr
04-03-2021 GURUKRUPA SALES CROP 02263192 10,000.00 55,842.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-03-2021 MEENAKSHI DISTRIBUTORS 02263236 10,000.00 45,842.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-03-2021 AXILAM PRIVATE LIMITED 02263203 10,000.00 35,842.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-03-2021 KHEMKA PLYLAND 02263185 10,000.00 25,842.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-03-2021 PARAS PLYWOODS 02263245 15,000.00 10,842.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-03-2021 NEFT:GOSHEEL INTERIORS BARBS21063952350 30,170.00 41,012.38Cr
UTR No. BARBS21063952350
Sender Bank: BANK OF BARODA
Sender Branch: NEWBEL ROAD KARNATAKA / BARB0NEWBEL
05-03-2021 TID MS924169 9,303.00 50,315.38Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
05-03-2021 SOUTH INDIA AGENCIES 02263206 13,198.00 37,117.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-03-2021 PSTNPOSMONTHLYSERVICEFEEFEB-21 590.00 36,527.38Cr
MUMBAI,ATM CELL, MUMBAI
06-03-2021 BY INST 29 : CTS MICR O/W CLG 1,25,000.00 1,61,527.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-03-2021 TID MS924169 39,103.00 2,00,630.38Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
08-03-2021 JAY MARKETING 02263223 10,000.00 1,90,630.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-03-2021 VIJETA PLYWOODS 02263237 11,896.00 1,78,734.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-03-2021 SHRI NARSINGH TRADERS 02263184 5,000.00 1,73,734.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-03-2021 IMPSAB/106720907529/UBIN0554669/9845013618 8,364.00 1,82,098.38Cr
MUMBAI,ATM CELL, MUMBAI
09-03-2021 UNIQUE MARKETING 02263279 15,000.00 1,67,098.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
09-03-2021 AMBICA TRADING CO 02263231 10,000.00 1,57,098.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
09-03-2021 PARAS PLYWOOD 02263246 20,000.00 1,37,098.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
09-03-2021 BY CASH 40,000.00 1,77,098.38Cr
09-03-2021 DARSHAN DISTRIBUTORS 546601010050291 02263286 25,000.00 1,52,098.38Cr
09-03-2021 Charges for PORD Customer Payment :UBINJ2106819245 5.90 1,52,092.48Cr
09-03-2021 NEFTO-ARUNACHAL BOARDS INDIA PVT 000235724236 02263287 50,000.00 1,02,092.48Cr
09-03-2021 Charges for PORD Customer Payment :UBINJ2106819360 5.90 1,02,086.58Cr
09-03-2021 NEFTO-Y A NAGARAJA 000235718753 02263288 15,000.00 87,086.58Cr
10-03-2021 UNION CREDIT CARD PAYMENT AJITH KUMAR MALHOTRA 02263290 3,000.00 84,086.58Cr
10-03-2021 AICA LAMINATES INDIA PVT 02263268 15,000.00 69,086.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
10-03-2021 ANAND ENTERPRISES 02263215 10,000.00 59,086.58Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 30,14,432.54 30,73,519.12 59,086.58Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,SERVICE BRANCH, BANGALORE

10-03-2021 IMPSAB/106912330545/UBIN0554669/9880617519 12,500.00 71,586.58Cr
MUMBAI,ATM CELL, MUMBAI
12-03-2021 BY AJITKUMAR MALHOTRA 88,000.00 1,59,586.58Cr
15-03-2021 NEFT:MSWIPETECHNOLOGIES 000165344770 98,094.00 2,57,680.58Cr
UTR No. 000165344770
Sender Bank: THE RATNAKAR BANK LTD
Sender Branch: HEAD OFFICE / RATN0000999
17-03-2021 NACH/0906408805/YES BANK RETAI 91,720.00 1,65,960.58Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
17-03-2021 NACH/0897744040/MahindraandMah 13,130.00 1,52,830.58Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
17-03-2021 NACH/0909143393/YES BANK RETAI 1,04,422.00 48,408.58Cr
HYDERABAD,ELECTRONIC PAYMENTS CELL
17-03-2021 NACH/0909007079/YES BANK RETAI 13,902.00 34,506.58Cr
MUMBAI,CMS-MUMBAI
17-03-2021 BALAJI TRADING COMPANY 02263195 10,000.00 24,506.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-03-2021 SAURAV SUMAN FINVEST PVT 02263116 10,000.00 14,506.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-03-2021 BY CASH 49,000.00 63,506.58Cr
17-03-2021 YOURSELF NEFT KITPLY INDUSTRIES 02263310 50,000.00 13,506.58Cr
18-03-2021 BY CASH 60,000.00 73,506.58Cr
18-03-2021 VAISHNAVI LAMINATES 2263239 11,550.00 61,956.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 ARIHANT PLYWOODS 2263241 5,000.00 56,956.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 SHRI NARSINGH TRADERS 2263252 5,000.00 51,956.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 SURFICA MARKETING 2263251 10,000.00 41,956.58Cr
 BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 JAY MARKETING 2263244 10,000.00 31,956.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 JAISHREESHYAM PLYWOODS PV 2263242 25,000.00 6,956.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 SHRI NARSINGH TRADERS 2263233 5,000.00 1,956.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 INWARD RET CHQ No 2263232 CHGS 295.00 1,661.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 INWARD RET CHQ No 2263297 CHGS 295.00 1,366.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 INWARD RET CHQ No 2263280 CHGS 295.00 1,071.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 INWARD RET CHQ No 2263258 CHGS 295.00 776.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 INWARD RET CHQ No 2263243 CHGS 295.00 481.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-03-2021 INWARD RET CHQ No 2263272 CHGS 295.00 186.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-03-2021 Cash Trans Chrg for Amt:10000.000000 59.00 127.58Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 33,80,985.54 33,81,113.12 127.58Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-03-2021 MOBFT from: GAURAV MALHOTRA/107812797017 15,000.00 15,127.58Cr

19-03-2021 BALAJI TRADING CO 02263196 10,000.00 5,127.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-03-2021 INWARD RET CHQ No 02263278 CHGS 295.00 4,832.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-03-2021 INWARD RET CHQ No 02263234 CHGS 295.00 4,537.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-03-2021 INWARD RET CHQ No 02263254 CHGS 295.00 4,242.58Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-03-2021 NACH/1032686314/YES BANK RETAI 59.00 4,183.58Cr
MUMBAI,CMS-MUMBAI
19-03-2021 BY CASH 65,000.00 69,183.58Cr
19-03-2021 Charges for PORD Customer Payment :UBINJ2107894451 2.95 69,180.63Cr
19-03-2021 NEFTO-MEENAKSHI DISTRIBUTORS 000242918327 02263316 10,000.00 59,180.63Cr
19-03-2021 Charges for PORD Customer Payment :UBINJ2107895314 2.95 59,177.68Cr
19-03-2021 NEFTO-SWASTIK LAMINATES 000242907642 02263321 8,800.00 50,377.68Cr
19-03-2021 Charges for PORD Customer Payment :UBINJ2107895539 2.95 50,374.73Cr
19-03-2021 NEFTO-PLYE LINE 000242925858 02263319 10,000.00 40,374.73Cr
19-03-2021 Charges for PORD Customer Payment :UBINJ2107895904 2.95 40,371.78Cr
19-03-2021 NEFTO-AMBICA TRADING CO 000242923626 02263320 10,000.00 30,371.78Cr
19-03-2021 Charges for PORD Customer Payment :UBINJ2107896888 5.90 30,365.88Cr
19-03-2021 NEFTO-VIJETA PLYWOODS 000242928504 02263318 12,762.00 17,603.88Cr
19-03-2021 Charges for PORD Customer Payment :UBINJ2107897545 2.95 17,600.93Cr
19-03-2021 NEFTO-NOBLE TOOLS 000242935717 02263317 5,943.00 11,657.93Cr
20-03-2021 Cash Trans Chrg for Amt:15000.000000 59.00 11,598.93Cr
20-03-2021 General Charges Recovery 1,416.00 10,182.93Cr
20-03-2021 IMPSAB/107912800808/UBIN0554669/9902400555 20,318.00 30,500.93Cr
MUMBAI,ATM CELL, MUMBAI
20-03-2021 SUNDEK INDIA LIMITED 02263249 10,000.00 20,500.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
20-03-2021 INWARD RET CHQ No 02263257 CHGS 295.00 20,205.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
20-03-2021 MOBFT from: GAURAV MALHOTRA/107913526526 20,000.00 40,205.93Cr
20-03-2021 Charges for PORD Customer Payment :UBINJ2107960855 2.95 40,202.98Cr
20-03-2021 NEFTO-UNIQUE MARKETING 000243547739 02263327 10,000.00 30,202.98Cr
20-03-2021 IMPSAB/107920377483/UBIN0554669/9880617519 15,000.00 45,202.98Cr
MUMBAI,ATM CELL, MUMBAI
22-03-2021 TID MS924169 62,033.00 1,07,235.98Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
22-03-2021 JAISHREESHYAM PLYWOODS PV 02263261 25,000.00 82,235.98Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-03-2021 GREEN MARKETING SERVICE E 02263260 10,000.00 72,235.98Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-03-2021 JAY MARKETING 02263281 10,000.00 62,235.98Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-03-2021 VIJETA PLYWOODS 02263285 17,318.00 44,917.98Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-03-2021 V10 PLY AND VENEER INDIA 2263216 5,000.00 39,917.98Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-03-2021 Charges for PORD Customer Payment :UBINJ2108151166 2.95 39,915.03Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 35,38,549.09 35,78,464.12 39,915.03Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------
22-03-2021 NEFTO-KHEMKA PLYLAND 000244501431 02263334 10,000.00 29,915.03Cr
23-03-2021 BY RENU MALHOTRA 50,000.00 79,915.03Cr
23-03-2021 EURO SURFACE DECOR 02263295 5,000.00 74,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-03-2021 DHANLAXMI MARKETING 02263247 10,000.00 64,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-03-2021 VRAJ LAMINATES 02263225 10,000.00 54,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-03-2021 MOBFT from: GAURAV MALHOTRA/108216280479 30,000.00 84,915.03Cr
24-03-2021 MAHESHWARI PLYWOODS 02263277 10,000.00 74,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
24-03-2021 SRI VATSSA AGENCIES 02263262 10,000.00 64,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
24-03-2021 ANAND ENTERPRISES 02263269 10,000.00 54,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
24-03-2021 GURUKRUPA SALES CORP 02263259 10,000.00 44,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
24-03-2021 SHRI NARSINGH TRADERS 02263335 5,000.00 39,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
24-03-2021 BY INST 37 : CTS MICR O/W CLG 1,57,000.00 1,96,915.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-03-2021 LEDGER FOLIO CHARGES 4,484.00 1,92,431.03Cr
25-03-2021 TID MS924169 693.00 1,93,124.03Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
25-03-2021 MEENAKSHI DISTRIBUTORS 2263298 10,000.00 1,83,124.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-03-2021 SOUTH INDIA AGENCIES 2263273 9,000.00 1,74,124.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-03-2021 KHEMKA PLYLAND 2263253 10,000.00 1,64,124.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
25-03-2021 BALAJI TRADING COMPANY 2263197 10,000.00 1,54,124.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-03-2021 DOORDEC ENTERPRISES 02263275 10,000.00 1,44,124.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-03-2021 KUBER ENTERPRISES FOR COL 2263276 3,643.00 1,40,481.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-03-2021 MAHAVEER IMPEX 2263228 15,382.00 1,25,099.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-03-2021 RADHESHYAM GREEN LAM PVT 02263328 15,000.00 1,10,099.03Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-03-2021 BY CASH 45,000.00 1,55,099.03Cr
26-03-2021 Charges for PORD Customer Payment :UBINJ2108506482 5.90 1,55,093.13Cr
26-03-2021 NEFTO-VIJETHA PLYWOODS 000248550961 02268201 30,056.00 1,25,037.13Cr
26-03-2021 TO GAURAV MALHOTRA 02268202 6,000.00 1,19,037.13Cr
29-03-2021 KHEMKA PLYLAND 2263234 10,000.00 1,09,037.13Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-03-2021 SRI BALAJI HARDWARE PLYWO 2263293 10,000.00 99,037.13Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-03-2021 V10 PLY AND VENEER INDIA 2263217 6,655.00 92,382.13Cr
BANGALORE,SERVICE BRANCH, BANGALORE
------------------------------------------------------------------------------------------------------------------------------------
 Cumulative Totals: 37,68,774.99 38,61,157.12 92,382.13Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

30-03-2021 JAISHREESHYAM PLYWOODS PV 2263294 25,000.00 67,382.13Cr

BANGALORE,SERVICE BRANCH, BANGALORE
30-03-2021 SHRI MAHALAKSHMI PLY LAM 2263323 11,240.00 56,142.13Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-03-2021 ARIHANT PLYWOODS 2263257 5,000.00 51,142.13Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-03-2021 SRI MAHALAKSHMI PLY LAM 2263324 10,000.00 41,142.13Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-03-2021 UBIN0000000007142250/YES BANK 118.00 41,024.13Cr
MUMBAI,CMS-MUMBAI
30-03-2021 BY CASH 40,000.00 81,024.13Cr
30-03-2021 Charges for PORD Customer Payment :UBINJ2108935765 5.90 81,018.23Cr
30-03-2021 NEFTO-AICA LAMINATES INDIA PVT L 000250718427 02268207 39,570.00 41,448.23Cr
30-03-2021 UBIN0000000007156996/YES BANK 118.00 41,330.23Cr
MUMBAI,CMS-MUMBAI
31-03-2021 UBIN0000000007253552/MAHINDRAA 118.00 41,212.23Cr
MUMBAI,CMS-MUMBAI
31-03-2021 UPIAB/109012047914/CR/SATHISH /BARB/9844010315@bar 10,963.00 52,175.23Cr
31-03-2021 S S MARKETING 2263312 10,509.00 41,666.23Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-03-2021 JAY MARKETING 2263306 10,000.00 31,666.23Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-03-2021 DHANLAXMI MARKETING 2263248 10,000.00 21,666.23Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-03-2021 VIKASH ENTERPRISES 2263340 4,366.00 17,300.23Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-03-2021 IG TRADING COMPANY 2263292 10,000.00 7,300.23Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-03-2021 INWARD RET CHQ No 2263250 CHGS 295.00 7,005.23Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-03-2021 IMPSAB/109014166993/UBIN0554669/8971001010 4,500.00 11,505.23Cr
MUMBAI,ATM CELL, MUMBAI
31-03-2021 BY CASH 5,000.00 16,505.23Cr
31-03-2021 Charges for PORD Customer Payment :UBINJ2109046811 2.95 16,502.28Cr
31-03-2021 NEFTO-SUNDEK INDIA LIMITED 000252147798 02268212 10,000.00 6,502.28Cr
31-03-2021 MOBFT from: GAURAV MALHOTRA/109016414566 20,000.00 26,502.28Cr
31-03-2021 Loan Recovery For392006520001340 7,471.00 19,031.28Cr
BANGALORE,MALLESWARAM, BANGALORE
31-03-2021 NEFT:GOSHEEL INTERIORS BARBF21091167378 50,000.00 69,031.28Cr
UTR No. BARBF21091167378
Sender Bank: BANK OF BARODA
Sender Branch: NEWBEL ROAD KARNATAKA / BARB0NEWBEL
02-04-2021 KHEMKA PLYLAND 2263308 10,000.00 59,031.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-04-2021 SRI VATSSA AGENCIES 2263263 10,000.00 49,031.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-04-2021 RADHESHYAM GREEN LAM PVT 2263329 15,000.00 34,031.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
02-04-2021 MOBFT from: GAURAV MALHOTRA/109215084357 35,000.00 69,031.28Cr
02-04-2021 MOBFT from: GAURAV MALHOTRA/109215100122 25,000.00 94,031.28Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 39,57,588.84 40,51,620.12 94,031.28Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

02-04-2021 NEFT:GOSHEEL INTERIORS BARBT21092566532 50,000.00 1,44,031.28Cr

UTR No. BARBT21092566532
Sender Bank: BANK OF BARODA
Sender Branch: NEWBEL ROAD KARNATAKA / BARB0NEWBEL
03-04-2021 TO C B SAVANDAPPA 02268217 3,300.00 1,40,731.28Cr
05-04-2021 VRAJ LAMINATES 2263226 10,000.00 1,30,731.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 JAY MARKETING 2263331 10,000.00 1,20,731.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 VIJETA PLYWOODS 2263305 25,551.00 95,180.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 MADHAV ENTERPRISES 2263332 6,000.00 89,180.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 SOUTH INDIA AGENCIES 2263274 9,099.00 80,081.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 ABCO MARKETING AGENCIES 2263307 10,000.00 70,081.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 MANGALDEEP PLY AND LAMINA 2263267 23,500.00 46,581.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 MEENAKSHI DISTRIBUTORS 2263303 13,417.00 33,164.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 MEENAKSHI DISTRIBUTORS 2263297 10,000.00 23,164.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 INWARD RET CHQ No 2263311 CHGS 295.00 22,869.28Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-04-2021 MOBFT from: GAURAV MALHOTRA/109512151166 5,000.00 27,869.28Cr
05-04-2021 Charges for PORD Customer Payment :UBINJ2109558262 5.90 27,863.38Cr
05-04-2021 NEFTO-JAISHREESHYAM PLYWOOD PVT 000255312077 02268221 25,000.00 2,863.38Cr
06-04-2021 BY INST 42 : CTS MICR O/W CLG 1,11,415.00 1,14,278.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-04-2021 INWARD RET CHQ No 2263289 CHGS 295.00 1,13,983.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-04-2021 INWARD RET CHQ No 2263338 CHGS 295.00 1,13,688.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-04-2021 INWARD RET CHQ No 2268191 CHGS 295.00 1,13,393.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
07-04-2021 FROM AJIT KUMAR MALHOTRA 1,00,000.00 2,13,393.38Cr
07-04-2021 N R HARDWARE 2263333 20,582.00 1,92,811.38Cr
BANGALORE,SERVICE BRANCH, BANGALORE
07-04-2021 Charges for PORD Customer Payment :UBINJ2109750280 2.95 1,92,808.43Cr
07-04-2021 NEFTO-K K IMPEX 000257185693 02268237 10,000.00 1,82,808.43Cr
07-04-2021 Charges for PORD Customer Payment :UBINJ2109750521 2.95 1,82,805.48Cr
07-04-2021 NEFTO-ASPRA HARDWARE 000257179432 02268235 6,726.00 1,76,079.48Cr
08-04-2021 BY INST 46 : CTS MICR O/W CLG 40,000.00 2,16,079.48Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-04-2021 PSTNPOSMONTHLYSERVICEFEEMAR-21 590.00 2,15,489.48Cr
MUMBAI,ATM CELL, MUMBAI
08-04-2021 MEENAKSHI DISTRIBUTORS 2263299 10,000.00 2,05,489.48Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-04-2021 VIJETA PLYWOODS 2263325 20,000.00 1,85,489.48Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 41,72,545.64 43,58,035.12 1,85,489.48Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,SERVICE BRANCH, BANGALORE

08-04-2021 DOORDEC ENTERPRISES 2263314 10,000.00 1,75,489.48Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-04-2021 SRI VATSSA AGENCIES 2263264 10,000.00 1,65,489.48Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-04-2021 BALAJI HARDWARE 2263270 7,301.00 1,58,188.48Cr
 BANGALORE,SERVICE BRANCH, BANGALORE
08-04-2021 SHREE MAHADEV ENTERPRISES 2268229 6,699.00 1,51,489.48Cr
BANGALORE,SERVICE BRANCH, BANGALORE
08-04-2021 GAUAV MALHOTRA 02268244 7,000.00 1,44,489.48Cr
08-04-2021 Charges for PORD Customer Payment :UBINJ2109819369 5.90 1,44,483.58Cr
08-04-2021 NEFTO-MANN INFRA TRADING 000258268995 02268241 16,311.00 1,28,172.58Cr
08-04-2021 Charges for PORD Customer Payment :UBINJ2109848809 2.95 1,28,169.63Cr
08-04-2021 NEFTO-SILVER ART PRODUCTS 000258257336 02268243 6,372.00 1,21,797.63Cr
09-04-2021 BEECH IMPEX PVT LTD 2263284 5,410.00 1,16,387.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
09-04-2021 RADHESHYAM GREEN LAM PVT 2268208 10,000.00 1,06,387.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
09-04-2021 KAVERI MARKETING 2268210 5,300.00 1,01,087.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
10-04-2021 MOBFT from: GAURAV MALHOTRA/110011607168 10,000.00 1,11,087.63Cr
12-04-2021 MANGALDEEP PLY AND LAMINA 2263266 22,000.00 89,087.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-04-2021 SIGNATURE LAMINATES 2268209 4,225.00 84,862.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-04-2021 BY CASH 30,000.00 1,14,862.63Cr
12-04-2021 NEFT:CENTRIX INTERIORS PRIVATE LIMITED SIBLN211023 19,585.00 1,34,447.63Cr
UTR No. SIBLN21102317259
Sender Bank: SOUTH INDIAN BANK
Sender Branch: HI TEC CITY / SIBL0000726
13-04-2021 SHRI NARSINGH TRADERS 2263309 5,000.00 1,29,447.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-04-2021 JAIN HARDWARE 2268223 5,000.00 1,24,447.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-04-2021 PARAS PLYWOODS 2268240 18,155.00 1,06,292.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-04-2021 MEENAKSHI DISTRIBUTORS 2263300 10,000.00 96,292.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-04-2021 JAY MARKETING 2268203 10,000.00 86,292.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-04-2021 JAISHREESHYAM PLYWOODS PV 2268195 25,000.00 61,292.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-04-2021 VAISHNAVI LAMINATES 2268227 1,050.00 60,242.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
14-04-2021 TID MS924169 7,031.00 67,273.63Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
15-04-2021 NACH/1665681114/YES BANK RETAI 13,902.00 53,371.63Cr
MUMBAI,CMS-MUMBAI
15-04-2021 NACH/1664813071/MahindraandMah 13,130.00 40,241.63Cr
MUMBAI,CMS-MUMBAI
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 43,84,409.49 44,24,651.12 40,241.63Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

16-04-2021 MOBFT from: GAURAV MALHOTRA/110609549009 20,000.00 60,241.63Cr

16-04-2021 BY INST 663770 : CTS MICR O/W CLG 25,011.00 85,252.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 BY AJIT KUMAR MALHOTRA 35,000.00 1,20,252.63Cr
16-04-2021 K P INDUSTRY 2268193 10,000.00 1,10,252.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 MANGALDEEP PLY AND LAMINA 2263265 22,000.00 88,252.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 SRI VATSSA AGENCIES 2263291 11,358.00 76,894.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 VIJETA PLYWOODS 2263326 20,509.00 56,385.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 UNIQUE MARKETING 2268200 10,000.00 46,385.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 MEENAKSHI DISTRIBUTORS 2263301 10,000.00 36,385.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 KHEMKA PLYLAND 2263337 10,000.00 26,385.63Cr
BANGALORE,SERVICE BRANCH, BANGALORE
16-04-2021 BY AJIT KUMAR MALHOTRA 35,000.00 61,385.63Cr
16-04-2021 Charges for PORD Customer Payment :UBINJ2110621166 2.95 61,382.68Cr
16-04-2021 NEFTO-RADHESHYAM GREEN LAN PVT L 000263652213 02268262 10,000.00 51,382.68Cr
16-04-2021 Charges for PORD Customer Payment :UBINJ2110621533 5.90 51,376.78Cr
16-04-2021 NEFTO-SILVER ART PRODUCTS 000263665889 02268263 18,821.00 32,555.78Cr
16-04-2021 NEFT:SILVER ART PRODUCTS B026211060000010 18,821.00 51,376.78Cr
NEFT-RETURN B026211060000010 DARSHAN LAMINATES
NO SUCH ACCOUNT TYPE
UTR No. B026211060000010
Sender Bank: VISHVESHWAR SAH. BANK LTD.
Sender Branch: SHIVAJI NAGAR / VSBL0000026
17-04-2021 BY INST 49 : CTS MICR O/W CLG 1,68,650.00 2,20,026.78Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-04-2021 SURFICA MARKETING 2268196 10,000.00 2,10,026.78Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-04-2021 GREEN MARKETING SERVICE E 2268198 10,000.00 2,00,026.78Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-04-2021 ADVANCELAMINATE 2263282 10,000.00 1,90,026.78Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-04-2021 MAHAVEER IMPEX 2268204 10,000.00 1,80,026.78Cr
BANGALORE,SERVICE BRANCH, BANGALORE
17-04-2021 Charges for PORD Customer Payment :UBINJ2110785820 2.95 1,80,023.83Cr
17-04-2021 NEFTO-RADHESHYAM GREEN LAM PVT L 000264329090 02268266 10,000.00 1,70,023.83Cr
17-04-2021 BY AJIT KUMAR MALHOTRA 20,000.00 1,90,023.83Cr
17-04-2021 Charges for PORD Customer Payment :UBINJ2110796660 5.90 1,90,017.93Cr
17-04-2021 NEFTO-SILVER ART PRODUCTS 000264372564 02268267 18,821.00 1,71,196.93Cr
19-04-2021 TID MS924169 9,087.00 1,80,283.93Cr
BANGALORE,BANGALORE-MERCHANT ACQUIRING
19-04-2021 ANAND ENTERPRISES 2268199 10,000.00 1,70,283.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-04-2021 JAY MARKETING 2268218 10,000.00 1,60,283.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 45,95,936.19 47,56,220.12 1,60,283.93Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-04-2021 MEENAKSHI DISTRIBUTORS 2263304 10,000.00 1,50,283.93Cr

BANGALORE,SERVICE BRANCH, BANGALORE
19-04-2021 SHRI NARSINGH TRADERS 2268205 5,000.00 1,45,283.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-04-2021 AMBICA TRADING CO 2263232 10,000.00 1,35,283.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-04-2021 JAISHREESHYAM PLYWOODS PV 2268211 25,000.00 1,10,283.93Cr
BANGALORE,SERVICE BRANCH, BANGALORE
19-04-2021 NACH/1741930356/PIDLITEINDUSTR 28,713.66 81,570.27Cr
MUMBAI,CMS-MUMBAI
20-04-2021 FROM AJIT KUMAR MALHOTRA 57,000.00 1,38,570.27Cr
20-04-2021 CROMA MARKETING 2263336 12,421.00 1,26,149.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
20-04-2021 R N INC 2268206 9,755.00 1,16,394.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
20-04-2021 UNION CREDIT CARD PAYMENT AJITH KUMAR MALHOTRA 02268275 2,500.00 1,13,894.27Cr
20-04-2021 NACH/1774981992/YES BANK RETAI 91,720.00 22,174.27Cr
MUMBAI,CMS-MUMBAI
21-04-2021 FROM AJIT KUMAR MALHOTRA 10,000.00 32,174.27Cr
21-04-2021 SOUTH INDIA AGENCIES 2268246 15,000.00 17,174.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
21-04-2021 N R HARDWARE 2268238 16,558.00 616.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
22-04-2021 FROM AJIT KUMAR MALHOTRA 25,000.00 25,616.27Cr
22-04-2021 IMPSAB/111210119407/UBIN0554669/9945154941 25,500.00 51,116.27Cr
MUMBAI,ATM CELL, MUMBAI
22-04-2021 MANGALDEEP PLY AND LAMINA 2263315 10,340.00 40,776.27Cr
 BANGALORE,SERVICE BRANCH, BANGALORE
23-04-2021 KHEMKA PLYLAND 2268216 10,000.00 30,776.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-04-2021 PIYS LINE 2268236 10,000.00 20,776.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
23-04-2021 UPIAB/111313781251/CR/SUBHASH /HDFC/subhashkatke@o 12,000.00 32,776.27Cr
26-04-2021 BY INST 53 : CTS MICR O/W CLG 91,503.00 1,24,279.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
26-04-2021 K P INDUSTRY 2268194 10,000.00 1,14,279.27Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-04-2021 MOBFT from: GAURAV MALHOTRA/111709079814 45,000.00 1,59,279.27Cr
27-04-2021 MOBFT from: GAURAV MALHOTRA/111709087039 25,000.00 1,84,279.27Cr
27-04-2021 COLOR 500 4UW648127 48,000.00 2,32,279.27Cr
27-04-2021 Charges for PORD Customer Payment:UBINJ21117622749 17.70 2,32,261.57Cr
27-04-2021 NEFTO-RETAIL ASSET COLLECTIONS 000269534033 02268284 1,05,000.00 1,27,261.57Cr
27-04-2021 ANAND ENTERPRISES 2268213 10,000.00 1,17,261.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-04-2021 SOUTH INDIA AGENCIES 2268247 15,000.00 1,02,261.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-04-2021 SURFICA MARKETING 2268197 10,000.00 92,261.57Cr
BANGALORE,SERVICE BRANCH, BANGALORE
27-04-2021 NEFT:E-COLLECT ACCOUNT N117210576408062 1,05,000.00 1,97,261.57Cr
UTR No. N117210576408062
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 50,02,961.55 52,00,223.12 1,97,261.57Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Bank: YES BANK

Sender Branch: WORLI WEST / YESB0000001
27-04-2021 Charges for PORD Customer Payment:UBINJ21117762538 17.70 1,97,243.87Cr
27-04-2021 NEFTO-RETAIL ASSET COLLECTIONS 000269671373 02268285 1,05,000.00 92,243.87Cr
27-04-2021 NEFT:E-COLLECT ACCOUNT N117210576491346 1,05,000.00 1,97,243.87Cr
UTR No. N117210576491346
Sender Bank: YES BANK
Sender Branch: WORLI WEST / YESB0000001
28-04-2021 K K IMPEX 2268228 5,000.00 1,92,243.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-04-2021 JAY MARKETING 2268254 10,000.00 1,82,243.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-04-2021 JAISHREESHYAM PLYWOODS PV 2268239 25,000.00 1,57,243.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
29-04-2021 FROM AJIT KUMAR MALHOTRA 49,000.00 2,06,243.87Cr
29-04-2021 TO GAURAV MALHOTRA 02263313 1,05,000.00 1,01,243.87Cr
29-04-2021 CLASSIC DECOR 2268278 2,145.00 99,098.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
29-04-2021 SAURAV SUMAN FINVEST PVT 2268224 10,000.00 89,098.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-04-2021 GURUKRUPA SALES CORP 2268234 10,000.00 79,098.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-04-2021 RADHESHYAM GREEN LAM PVT 2268250 10,000.00 69,098.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-04-2021 DHANLAXMI MARKETING 2268245 10,000.00 59,098.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
30-04-2021 Loan Recovery For392006520001340 7,471.00 51,627.87Cr
BANGALORE,MALLESWARAM, BANGALORE
01-05-2021 IMPSAB/112111354823/UBIN0554669/9902400555 28,220.00 79,847.87Cr
MUMBAI,ATM CELL, MUMBAI
01-05-2021 SRI VATSSA AGENCIES 2263330 12,928.00 66,919.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
01-05-2021 KHEMKA PLYLAND 2268222 10,000.00 56,919.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-05-2021 AJIT KUMAR MALHOTRA 49,000.00 1,05,919.87Cr
04-05-2021 ANAND ENTERPRISES 2268253 10,000.00 95,919.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-05-2021 DOORDEC ENTERPRISES 2268242 10,000.00 85,919.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
04-05-2021 UNIQUE MARKETING 2268269 10,516.00 75,403.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
05-05-2021 MOBFT from: GAURAV MALHOTRA/112511733776 20,000.00 95,403.87Cr
05-05-2021 SRI BALAJI CROMA AGENCY 2268264 10,000.00 85,403.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-05-2021 BY CASH 18,200.00 1,03,603.87Cr
06-05-2021 SRI VATSSA AGENCIES 2263339 8,410.00 95,193.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-05-2021 JAY MARKETING 2268271 10,000.00 85,193.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
06-05-2021 JAISHREESHYAM PLYWOODS PV 2268260 25,000.00 60,193.87Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 54,09,449.25 54,69,643.12 60,193.87Cr
------------------------------------------------------------------------------------------------------------------------------------

54660,powappsrv10,AM820762 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

BANGALORE,SERVICE BRANCH, BANGALORE

07-05-2021 R AND P MARKETING 2268256 8,000.00 52,193.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
07-05-2021 KHEMKA PLYLAND 2268259 10,000.00 42,193.87Cr
BANGALORE,SERVICE BRANCH, BANGALORE
07-05-2021 Charges for PORD Customer Payment:UBINJ21127490203 5.90 42,187.97Cr
07-05-2021 NEFTO-RADHESHYAM GREEN LAM PVT L 000276895900 02268289 41,580.00 607.97Cr
11-05-2021 BY INST 57 : CTS MICR O/W CLG 65,170.00 65,777.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
11-05-2021 INWARD RET CHQ No 2268248 CHGS 295.00 65,482.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-05-2021 DHANLAXMI MARKETING 2268255 10,000.00 55,482.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-05-2021 IG TRADING COMPANY 2268268 10,000.00 45,482.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
12-05-2021 JAISHREESHYAM PLYWOODS PV 2268277 25,000.00 20,482.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-05-2021 SAURAV SUMAN FINVEST PVT 2268225 10,000.00 10,482.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-05-2021 RADHESHYAM GREEN LAM PVT 2268251 10,000.00 482.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
13-05-2021 INWARD RET CHQ No 2268279 CHGS 295.00 187.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
18-05-2021 FROM AJIT KUMAR MALHOTRA 27,000.00 27,187.97Cr
19-05-2021 Clg Rejection Charges Recovery 295.00 26,892.97Cr
19-05-2021 Clg Rejection Charges Recovery 295.00 26,597.97Cr
19-05-2021 Clg Rejection Charges Recovery 295.00 26,302.97Cr
24-05-2021 RADHESHYAM GREEN LAM PVT 2268252 10,000.00 16,302.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
24-05-2021 MADHAV ENTERPRISES 2268276 6,632.00 9,670.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-05-2021 INWARD RET CHQ No 2268286 CHGS 295.00 9,375.97Cr
BANGALORE,SERVICE BRANCH, BANGALORE
28-05-2021 BY CASH 40,000.00 49,375.97Cr
28-05-2021 AJIT KUMAR MALHOTRA 20,000.00 69,375.97Cr
28-05-2021 Charges for PORD Customer Payment:UBINJ21148188213 5.90 69,370.07Cr
28-05-2021 NEFTO-SIGNATURE LAMINATES 000287298972 02268292 60,000.00 9,370.07Cr
29-05-2021 INWARD RET CHQ No 2268270 CHGS 295.00 9,075.07Cr
BANGALORE,SERVICE BRANCH, BANGALORE
29-05-2021 INWARD RET CHQ No 2268265 CHGS 295.00 8,780.07Cr
BANGALORE,SERVICE BRANCH, BANGALORE
31-05-2021 Loan Recovery For392006520001340 7,471.00 1,309.07Cr
BANGALORE,MALLESWARAM, BANGALORE
07-06-2021 PSTNPOSTERMINALMONTHLYFEEAPR-21 590.00 719.07Cr
MUMBAI,ATM CELL, MUMBAI
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 56,21,094.05 56,21,813.12 719.07Cr
------------------------------------------------------------------------------------------------------------------------------------
 54660,powappsrv10,AM820762 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-01-2021 to 07-06-2021 A/C : 546604050000007
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

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 R T NAGAR - BANGALOREis UBIN0554669/560026026

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

Manager

IFSC/MICR code for R T NAGAR - BANGALORE

54660,powappsrv10,AM820762 PAGE: 2