DETAILS OF STATEMENT

Name : SOORAJ C Customer/CIF ID : 3330410806

Address : S/O CLEATUS Account Type : Savings Account
TC 69/859 Account Number : 6850340149
POONTHURA P.O
Currency : INR
KERALA, INDIA
Branch Address : TC 48/648(16),TRUPTI
City : THIRUVANANTHAPURAM
AMBALATHARA, POONTHURA
State : KERALA THIRUVANANTHAPURAM
Pincode 695026 KERALA -695026
Mobile No : 85900304048
Email Id : NA
Home Branch : AMBALATHARA
IFSC : IDIB000A073

Statement Date :20/02/2023 10:54 AM Statement Period From -20/08/2022 To 20/02/2023

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

S52161910 20/02/2023 UPIAR/211514731444/DR/MASTR 6400.00 (Dr) 786138.00

O M/sibl/mastro6@sib/UP
S48966680 18/02/2023 UPIAB/211521058791/CR/AVINA 6500.00 (Cr) 792538.00
SH /HDFC/avinashkaranda
S41139321 16/02/2023 UPIAR/211422919597/DR/U 500.00 (Dr) 786038.00
UMESH/CNRB/umeshsav@okhdf
c
S39843637 15/02/2023 UPIAB/211446659378/CR/N G 1900.00 (Cr) 786538.00
ENGI/CNRB/nishanthneerch
S21165895 14/02/2023 UPIAB/211330245139/CR/GOOGL 3.00 (Cr) 784638.00
EPA/UTIB/goog-payment@o
S21163541 14/02/2023 UPIAR/211323765955/DR/UDAY 1900.00 (Dr) 784635.00
A KU/CNRB/udayankumark82
S50022337 13/02/2023 UPIAR/211019789998/DR/UDAY 1900.00 (Dr) 786535.00
A KU/CNRB/udayankumark82
S9040795 13/02/2023 UPIAR/210415081414/DR/Firos M 6500.00 (Dr) 788435.00
/ESMF/firu7487@okici
S89587514 13/02/2023 UPIAR/210398986583/DR/UDAY 1600.00 (Dr) 794935.00
A KU/UCBA/udayakumaranan
1
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S59632561 08/02/2023 UPIAR/209870819975/DR/billdesk/ 13663.00 (Cr) 796535.00

ICIC/billdesk.elect
S30626844 07/02/2023 NEFT/212525/CR/ZEWIA SOFT 65000.00 (Cr) 782872.00
WARE SOLUTIONS/SALARY
AA550246 04/02/2023 BY CASH 10100.00 (Cr) 730872.00

S68024691 30/01/2022 UPIAR/209068514752/DR/RADHA 7000.00 (Dr) 720772.00

KRI/CNRB/radharadhakris
S36133251 29/01/2022 UPIAR/208841431101/DR/billdesk/ 8059.00 (Dr) 727772.00
ICIC/billdesk.prepa
S15994335 28/01/2023 UPIAB/208724784388/CR/SWAPN 5000.00 (Dr) 735831.00
A K/CNRB/swapnaganesh10
S15914147 28/01/2023 UPIAR/208724710776/DR/SWAPN 3999.00 (Cr) 740831.00
A K/CNRB/swapnaganesh10
S5861708 12/01/2023 UPIAR/207712778500/DR/YAJNE 5200.00 (Dr) 736832.00
SH /FDRL/bb8534966@oksb
S99345280 08/01/2023 NEFT/212525/CR/ZEWIA SOFT 65000.00 (Cr) 742032.00
WARE SOLUTIONS/SALARY
S40903591 07/01/2023 SMS Charges for December,2022 17.70 (Dr) 690032.00
Quarter
S71845830 06/01/2023 UPIAR/206877125497/DR/Indian 9800.00 (Cr) 690049.70
O/YESB/q04704785@ybl/
S27040960 06/01/2023 UPIAR/206641867450/DR/UDAY 5000.00 (Dr) 680249.70
A KU/UCBA/udayakumaranan
S98990057 06/01/2023 UPIAR/206517249380/DR/Firos M 5000.00 (Dr) 685249.70
/ESMF/firu7487@okici
S92965900 06/01/2023 UPIAR/206512248485/DR/Gopal 18860.00 (Cr) 670249.70
Sw/UTIB/9895040170@okb
S51088887 04/01/2023 UPIAR/206315951756/DR/UDAY 1350.00 (Dr) 651389.70
A KU/UCBA/udayakumaranan
S44328890 04/01/2023 UPIAR/206310204036/DR/EURON 1099.00 (Dr) 652739.70
ETG/ICIC/euronetgpay.pa
S44128385 04/01/2023 UPIAR/206310003173/DR/EURON 19900.00 (Cr) 653838.70
ETG/ICIC/euronetgpay.pa
S8802403 02/01/2023 UPIAR/206118942514/DR/EURON 100.00 (Dr) 633938.70
ETG/ICIC/euronetgpay.pa
S58941030 29/12/2022 UPIAR/205821776831/DR/EURON 666.00 (Dr) 634038.70
ETG/ICIC/euronetgpay.pa
S57954310 27/12/2022 UPIAB/205856374435/CR/GOOGL 3.00 (Cr) 634704.70
EPA/UTIB/goog-payment@o
S54566091 27/12/2022 UPIAR/205818560916/DR/Indian 9700.00 (Cr) 634701.70
O/YESB/q04704785@ybl/
S28921737 26/12/2022 UPIAR/205712978916/DR/VIJAY 19250.00 (Cr) 625001.70
AN /CNRB/vijaynkrvijayn
S77388935 23/12/2022 UPIAB/205465472084/CR/GOOGL 3.00 (Cr) 605751.70
EPA/UTIB/goog-payment@o

2
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S77366101 23/12/2022 UPIAR/205419306074/DR/billdesk/ 10099.00 (Dr) 605748.70

ICIC/billdesk.prepa
S69993982 18/12/2022 UPIAR/204914758824/DR/SHREEJ 1072.00 (Dr) 615847.70
A /BARB/sssree763-1@ok
S62785191 13/12/2022 UPIAR/204414663596/DR/Gopal 220.00 (Dr) 616919.70
Sw/UTIB/9895040170@okb
S46156455 12/12/2022 UPIAR/204316893668/DR/Gopal 490.00 (Dr) 617139.70
Sw/UTIB/9895040170@okb
S24345622 11/12/2022 UPIAR/204215790868/CR/Mr 12300.00 (Cr) 617629.70
SUDH/YESB/q231152195@ybl
S23631529 11/12/2022 NEFT/212525/CR/ZEWIA SOFT 65000.00 (Cr) 605329.70
WARE SOLUTIONS/SALARY
S39029924 07/12/2022 UPIAR/203819272649/DR/Indian 8200.00 (Dr) 553329.70
O/YESB/q04704785@ybl/
S92977423 05/12/2022 UPIAR/203615497314/DR/DRESS 850.00 (Dr) 561529.70
CO/IBKL/jabbardc5232-1
S22330008 02/12/2022 UPIAR/203320871794/DR/Mr 100.00 (Dr) 562379.70
AYYAP/CBIN/q62073034@ybl/
S13106334 02/12/2022 UPIAR/203315253481/DR/JAYES 200.00 (Dr) 562479.70
H K/CNRB/jayeshparakatt
S66449288 30/11/2022 UPIAB/203123220113/CR/NAVEE 3500.00 (Cr) 562679.70
N K/FDRL/naveenanangoor
S43991138 30/11/2022 UPIAR/203015622278/DR/RAJES 1200.00 (Dr) 559179.70
H/UCBA/ranangoor@okhdf/
S43977542 30/11/2022 UPIAR/203015595447/DR/N G 1100.00 (Dr) 560379.70
ENGI/CNRB/nishanthneerch
S79915177 24/11/2022 UPIAR/202412678826/DR/YAJNE 2600.00 (Dr) 561479.70
SH /FDRL/bb8534966@oksb
S37028402 21/11/2022 UPIAR/202215369023/DR/MS 160.00 (Dr) 564079.70
DORA /YESB/q103811630@ybl
S18508276 20/11/2022 UPIAR/202015451733/DR/Mr 500.00 (Dr) 564239.70
SUDH/YESB/q231152195@ybl
S83300365 18/11/2022 UPIAR/201818619747/DR/RAVEE 500.00 (Dr) 564739.70
NDR/KARB/kc623034@okici
S67790641 17/11/2022 UPIAR/201721989233/DR/Gopal 200.00 (Dr) 565239.70
Sw/UTIB/9895040170@okb
S9716583 14/11/2022 UPIAR/201416492193/DR/Gopal 106.00 (Dr) 565439.70
Sw/UTIB/9895040170@okb
S77425068 07/11/2022 UPIAR/200723946182/CR/billdesk/ 9501.00 (Cr) 565545.70
ICIC/billdesk.refund
S61659872 07/11/2022 NEFT/212525/CR/ZEWIA SOFT 65000.00 (Cr) 556044.70
WARE SOLUTIONS/SALARY
S45586622 06/11/2022 UPIAR/200615473669/DR/ABDUL 9000.00 (Dr) 504044.70
SA/CNRB/abdulsakeer197
S34775661 06/11/2022 520101003730286:Int.Pd:01-07- 246.00 (Cr) 513044.70
2022 to 31-10-2022

3
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S99623499 04/11/2022 UPIAR/200414574866/DR/RAJES 3000.00 (Dr) 512798.70

H/UCBA/ranangoor@okhdf/
S43373547 01/11/2022 UPIAR/200118141566/DR/RATHE 5000.00 (Dr) 515798.70
ESH/BKID/ratheeshnaikkl
S79204961 29/10/2022 UPIAR/136318552897/DR/Nava 3400.00 (Dr) 520798.70
Bha/UTIB/9895036108@okb
S70594308 29/10/2022 UPIAB/136320246645/CR/RAVEE 3000.00 (Cr) 524198.70
NDR/KARB/kc623034@okici
S70582163 29/10/2022 UPIAB/136320234271/CR/RAVEE 1.00 (Cr) 521198.70
NDR/KARB/kc623034@okici
S59180501 28/10/2022 UPIAR/136217386234/DR/SWATH 6500.00 (Dr) 521197.70
I K/CNRB/swathimannipad
S58440376 28/10/2022 UPIAR/136216793126/DR/SWATH 20000.00 (Dr) 527697.70
I K/CNRB/swathimannipad
S55852228 28/10/2022 UPIAR/136214788049/DR/MASTR 14800.00 (Dr) 547697.70
O M/sibl/mastro6@sib/UP
S74608325 13/10/2022 UPIAR/134717435921/CR/Nava 3700.00 (Cr) 562497.70
Bha/UTIB/9895036108@okb
S69640333 13/10/2022 NEFT/212525/CR/ZEWIA SOFT 65000.00 (Cr) 566197.70
WARE SOLUTIONS/SALARY
S69604801 13/10/2022 UPIAR/134714344181/DR/SWAPN 700.00 (Dr) 501197.70
A K/CNRB/swapnaganesh10
S69592522 13/10/2022 UPIAB/134786652892/CR/SWAPN 1.00 (Cr) 501897.70
A K/CNRB/swapnaganesh10
S55679271 12/10/2022 UPIAR/134618140805/DR/YAJNE 1600.00 (Dr) 501896.70
SH /FDRL/bb8534966@oksb
S6320606 10/10/2022 SMS Charges for December,2022 17.70 (Dr) 503496.70
Quarter
S5174540 09/10/2022 UPIAR/134323548473/DR/Billdesk 299.00 (Dr) 503514.40
/HDFC/billdeskpay.pr
S87405308 29/09/2022 UPIAR/133361544964/DR/RAVEE 500.00 (Dr) 503813.40
NDR/KARB/kc623034@oksbi
S67345617 27/09/2022 UPIAR/133144693313/DR/EURON 99.00 (Dr) 504313.40
ETG/ICIC/euronetgpay.pa
S66978103 27/09/2022 UPIAR/133144388466/DR/billdesk/ 32.00 (Dr) 504412.40
ICIC/billdesk.prepa
S60348807 27/09/2022 UPIAR/133138624412/DR/billdesk/ 50.00 (Dr) 504444.40
ICIC/billdesk.prepa
S39484842 24/09/2022 UPIAR/132892708391/DR/LOKES 2000.00 (Dr) 504494.40
H K/CNRB/lokeshksd8-1@o
S91464018 23/09/2022 UPIAR/132783400282/DR/RAVEE 500.00 (Dr) 506494.40
NDR/KARB/kc623034@oksbi
S38892928 20/09/2022 UPIAR/132443020135/DR/DRESS 1500.00 (Dr) 506994.40
CO/IBKL/jabbardc5232-1
S99151951 18/09/2022 UPIAR/132212450443/DR/YAJNE 2600.00 (Dr) 508494.40
SH /FDRL/bb8534966@oksb

4
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S25714198 14/09/2022 UPIAR/131857902170/DR/N G 1.00 (Dr) 511094.40

ENGI/CNRB/nishanthneerch
S8333133 13/09/2022 UPIAR/131743694640/DR/billdesk/ 249.00 (Dr) 511095.40
ICIC/billdesk.prepa
S41138690 09/09/2022 UPIAR/131393943527/DR/MASTR 12140.00 (Dr) 511344.40
O M/sibl/mastro6@sib/UP
S32367838 09/09/2022 UPIAR/131387691753/CR/Mr 1700.00 (Cr) 523484.40
PRAJI/IDIB/prajith.mfa@ok
S7497194 08/09/2022 NEFT/212525/CR/ZEWIA SOFT 65000.00 (Cr) 525184.40
WARE SOLUTIONS/SALARY
S57076284 24/08/2022 UPIAR/130828332064/DR/NASEE 1450.00 (Dr) 460184.40
MA /PYTM/paytmqr2810050

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

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

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

5
 INDIAN BANK
TC 48/648(16),TRUPTI,AMBALATHARA,
POONTHURA, THIRUVANANTHAPURAM
KERALA 695026

Ref. No:101238/BALCERT3/2022 DATE : 20/02/2023

Balance Confirmation Certificate

This is to certify that Mr. SOORAJ C, S/O Cleatus, TC 69/859, Poonthura P.O Trivandrum
kerala, India 695026 is having a savings deposit balance as follows.

Name of the Savings Account

Savings Account No. Savings Balance Amount
Holder

6850340149 SOORAJ C 7,86,138.00/-

This certificate is issued on the specific request of customer.

Yours Faithfully,

Manager
Ambalathara
Branch