Transaction Details Page 1 of 5

30-12-2024 10:39:17 UNION BANK OF INDIA, RAMACHANDRARAOPET Page 1

REP27
YEEVANI VENKATA RAMACHANDRA SOMAYAJULUREGISTER

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Report To :BM
Service OutLet :04681 RAMACHANDRARAOPET
Account Number :046810011023601/INR YEEVANI VENKATA RAMACHANDRA SOMAYAJULU
Report for the Period :01-04-2023TO30-12-2024

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30-12-2024 10:39:17 UNION BANK OF INDIA, RAMACHANDRARAOPET Page 2

REP27
YEEVANI VENKATA RAMACHANDRA SOMAYAJULUREGISTER

Report for the Period :01-04-2023TO30-12-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 3969.67CR

Brought Forward : 3,969.67 3,969.67CR
03-04-2023S29270100 POS:APSRTC PETROL B/ELURU 420.38 3,549.29CR
03-04-2023S29439864 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 5,349.29CR
04-04-2023S73899862 IDF / Mr IMPSAB/309416782304/UBIN0 5,000.00 10,349.29CR
04-04-2023S74045082 SBI / SAI IMPSAB/309416916816/UBIN0 5,000.00 15,349.29CR
04-04-2023S77744456 4346588531749926/30941700 10,000.00 5,349.29CR
05-04-2023S92754257 046810011023601:Int.Pd:01 21.00 5,370.29CR
06-04-2023S56445549 4346588531749926/30962101 5,000.00 370.29CR
10-04-2023S66186767 04681NOPAN PUJARI CHARGES MAR 2023 1,200.00 1,570.29CR
12-04-2023S32145499 PR2023 VRLY747665130933131508954 1.98 1,568.31CR
12-04-2023S34490103 759ffU3 UPIAB/310205717350/CR/RAD 500.00 2,068.31CR
29-04-2023S94042083 4346588531749926/31191500 1,500.00 568.31CR
29-04-2023S94042381 4346588531749926/31191500 1,500.00 2,068.31CR
29-04-2023S94107926 4346588531749926/31191503 2,000.00 68.31CR
29-04-2023S94119206 4346588531749926/31191503 2,000.00 2,068.31CR
29-04-2023S94243133 4346588531749926/31191585 1,500.00 568.31CR
02-05-2023S87526398 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 2,368.31CR
03-05-2023S31377070 04681NOPAN POOJA EXPENSES FOR APRIL 1,200.00 3,568.31CR
06-05-2023S15143213 c7751U3 UPIAB/312658163983/CR/RAD 10,000.00 13,568.31CR
06-05-2023S16783700 4346588531749926/31260700 10,000.00 3,568.31CR
07-05-2023S51308364 4346588531749926/31270603 3,000.00 568.31CR
01-06-2023S93014599 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 2,368.31CR
06-06-2023S87354928 4346588531749926/31572000 2,000.00 368.31CR
12-06-2023S77366792 04681NOPAN PUROHIT CHARGES FOR THE M 1,200.00 1,568.31CR

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Transaction Details Page 2 of 5
20-06-2023S68062421 4346588531749926/00000000 1,000.00 568.31CR
25-06-2023S31561872 Dom .25 IN Sms Charges For June Qtr 7.38 560.93CR
26-06-2023S80426365 5498943PMSBY- 13550576- 0 20.00 540.93CR
01-07-2023S65569694 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 2,340.93CR
04-07-2023S69217765 046810011023601:Int.Pd:01 10.00 2,350.93CR
06-07-2023S63204100 e6c53U3 UPIAB/318701654827/CR/RAD 1,100.00 3,450.93CR
06-07-2023S65995711 4346588531749926/31872000 3,000.00 450.93CR
10-07-2023S80223381 04681NOPAN PUJARI CHRGS FOR JUN 2023 1,200.00 1,650.93CR
11-07-2023S23817015 4346588531749926/31921200 1,000.00 650.93CR
14-07-2023S51415832 NEFT:ITDTAX REFUND 2023 2 1,810.00 2,460.93CR
19-07-2023 S1799462 DEBIT CARD CHARGES 118.00 2,342.93CR
01-08-2023S51929454 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 4,142.93CR
07-08-2023S70921576 4346588554151679/32190901 500.00 3,642.93CR
08-08-2023S14527196 4346588554151679/32201101 1,000.00 2,642.93CR
09-08-2023S54199619 04681NOPAN PUJARI CHARGES FOR JULY20 1,200.00 3,842.93CR
01-09-2023S96169506 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 5,642.93CR
13-09-2023S67520349 4346588554151679/00000000 1,000.00 4,642.93CR
14-09-2023S79968782 4346588554151679/00000000 1,000.00 3,642.93CR
15-09-2023S18794015 4346588554151679/00000000 3,000.00 642.93CR
15-09-2023S18887350 4346588554151679/00000000 500.00 142.93CR
16-09-2023S75473440 04681NOPAN PUROHIT CHRGS AUG 2023 PA 1,500.00 1,642.93CR
17-09-2023S98208717 4346588554151679/32601101 1,000.00 642.93CR
17-09-2023S99458971 POS:THE WEST GODAVA/WEST 500.50 142.43CR
18-09-2023S29727669 defb3U3 UPIAB/326148060263/CR/RAD 4,000.00 4,142.43CR
18-09-2023S29940628 4346588554151679/00000000 1,000.00 3,142.43CR
27-09-2023S89066760 Dom .25 IN Sms Charges For Sept Qtr 4.72 3,137.71CR
29-09-2023S73188284 POS:THE WEST GODAVA/WEST 460.00 2,677.71CR
02-10-2023 S8301694 49d9fU3 UPIAB/327588750639/CR/RAD 10,000.00 12,677.71CR
02-10-2023S91004016 3e81dU3 UPIAB/327547742451/CR/DRO 500.00 13,177.71CR
03-10-2023S18375405 Locker rent for locker(Dr 1,652.00 11,525.71CR
30-12-2024 10:39:18 UNION BANK OF INDIA, RAMACHANDRARAOPET Page 3
REP27
YEEVANI VENKATA RAMACHANDRA SOMAYAJULUREGISTER

Report for the Period :01-04-2023TO30-12-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 52,184.96 63,710.67 11,525.71CR
04-10-2023S72640647 4346588554151679/00000000 10,000.00 1,525.71CR
06-10-2023S44818215 046810011023601:Int.Pd:01 22.00 1,547.71CR
07-10-2023 S7065026 04681NOPAN PUJARI CHARGES FOR SEP 20 1,500.00 3,047.71CR
09-10-2023S67479198 4346588554151679/32820702 2,500.00 547.71CR
09-10-2023S79964833 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 2,347.71CR
19-10-2023S73073386 NEFT:ITDTAX REFUND 2022-2 2,000.00 4,347.71CR
01-11-2023S79608930 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 6,147.71CR
04-11-2023S13933271 4346588554151679/00000000 1,500.00 4,647.71CR

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Transaction Details Page 3 of 5
04-11-2023S14397398 04681NOPAN PUROHIT CHRGS OCT 2023 1,800.00 6,447.71CR
10-11-2023S68285642 POS:APSRTC PETROL B/ELURU 500.00 5,947.71CR
13-11-2023S89264595 4346588554151679/33171301 4,500.00 1,447.71CR
15-11-2023S59988660 OV2023 VRLY747665133143444060494 2.36 1,445.35CR
02-12-2023 AA855631 POOJARI CHARGES 1,500.00 2,945.35CR
02-12-2023S16500573 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 4,745.35CR
02-12-2023S24512181 4346588554151679/00000000 1,500.00 3,245.35CR
10-12-2023S62842240 4346588554151679/33442001 500.00 2,745.35CR
23-12-2023S67326009 Dom .25 IN Sms Charges For Dec Qtr , 7.08 2,738.27CR
01-01-2024S78394238 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 4,538.27CR
02-01-2024 S7180039 046810011023601:Int.Pd:01 23.00 4,561.27CR
02-01-2024S40994136 4346588554151679/00000000 3,500.00 1,061.27CR
11-01-2024 S9023153 4346588554151679/40111101 1,000.00 61.27CR
18-01-2024 A686047 PUROHIT CHARGES , RR PET 1,500.00 1,561.27CR
20-01-2024S72151577 POS:APSRTC PETROL B/ELURU 500.00 1,061.27CR
23-01-2024S84397412 AN2024 VRLY747665140204028731030 2.36 1,058.91CR
02-02-2024S84158664 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 2,858.91CR
03-02-2024 A829281 PUJARI CHARGES FOR JAN 20 1,500.00 4,358.91CR
03-02-2024S53159537 4346588554151679/00000000 2,000.00 2,358.91CR
04-02-2024S80333219 4346588554151679/40351502 500.00 1,858.91CR
05-02-2024 S1828743 POS:THE WEST GODAVA/WEST 500.00 1,358.91CR
06-02-2024 A783561 BY CASH 10711 SIR C R R C 300.00 1,658.91CR
08-02-2024S58987464 4346588554151679/40391603 500.00 1,158.91CR
19-02-2024S48686221 4346588554151679/40502000 1,000.00 158.91CR
24-02-2024S29534616 5dd39U3 UPIAB/405562857977/CR/RAD 1,500.00 1,658.91CR
01-03-2024 S4313977 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 3,458.91CR
04-03-2024S34036372 POS:THE WEST GODAVA/WEST 500.00 2,958.91CR
05-03-2024 A979695 PUROHIT CHARGES RR PET BR 1,500.00 4,458.91CR
05-03-2024S93049110 4346588554151679/40651500 2,500.00 1,958.91CR
11-03-2024S78304249 POS:Reliance Retail/WEST 335.16 1,623.75CR
11-03-2024S83844304 POS:SWATHI PETROLEU/ELURU 499.74 1,124.01CR
11-03-2024S84971563 4346588554151679/40712002 500.00 624.01CR
21-03-2024S23261849 f1490U3 UPIAB/444784597243/CR/BAG 100.00 724.01CR
23-03-2024S18319295 Dom .25 IN Sms Charges For Mar Qtr , 6.49 717.52CR
30-03-2024S54179263 RO ELURU UBI RO PUROHIT CHRGS FOR 1,800.00 2,517.52CR
04-04-2024S84392699 4346588554151679/40951740 2,000.00 517.52CR
06-04-2024S82602682 046810011023601:Int.Pd:01 8.00 525.52CR
10-04-2024S80367788 1564eU3 UPIAB/446778786760/CR/TAN 600.00 1,125.52CR
11-04-2024S25999747 4346588554151679/00000000 1,000.00 125.52CR
17-04-2024S84965766 bd684U3 UPIAB/410842064696/CR/RAD 5,000.00 5,125.52CR
27-04-2024S33466713 4346588554151679/41181900 4,000.00 1,125.52CR
06-05-2024S34021083 4346588554151679/00000000 1,000.00 125.52CR
07-05-2024 A176511 GSTTDS PUROHITCHRGSPAI 1,500.00 1,625.52CR
07-05-2024 A179689 GSTTDS PUROHITCHRGSPAI 1,500.00 3,125.52CR
07-05-2024S17926862 4346588554151679/41282201 500.00 2,625.52CR
30-12-2024 10:39:18 UNION BANK OF INDIA, RAMACHANDRARAOPET Page 4
REP27
YEEVANI VENKATA RAMACHANDRA SOMAYAJULUREGISTER

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Transaction Details Page 4 of 5
Report for the Period :01-04-2023TO30-12-2024

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 95,538.15 98,163.67 2,625.52CR
09-05-2024 S6630858 4346588554151679/41301902 1,000.00 1,625.52CR
10-05-2024 A848105 GSTTDS APR24PUROHITCHR 1,800.00 3,425.52CR
16-05-2024S29482540 4346588554151679/00000000 3,000.00 425.52CR
24-05-2024 A3549 01062024 - JNS-PMSBY-23-24-012559025 20.00 405.52CR
24-05-2024 S30163 cdbdaU3 UPIAB/414521414151/CR/RAD 1,000.00 1,405.52CR
01-06-2024 A839642 GSTTDS MAY24PUROHITCHR 1,800.00 3,205.52CR
06-06-2024S82488592 4346588554151679/00000000 3,000.00 205.52CR
14-06-2024S55102396 04681NOPAN PUROHIT CHARGES FOR MAY 2 1,800.00 2,005.52CR
20-06-2024S19802861 4346588554151679/00000000 1,500.00 505.52CR
27-06-2024S59678499 Dom .25 IN Sms Charges For June Qtr 5.31 500.21CR
02-07-2024S23583733 6d78eU3 UPIAB/418455239084/CR/RAD 7,000.00 7,500.21CR
02-07-2024S38630570 4346588554151679/00000000 7,000.00 500.21CR
04-07-2024S13783327 046810011023601:Int.Pd:01 11.00 511.21CR
12-07-2024 A894605 GSTTDS JUN24PUROHITCHR 1,800.00 2,311.21CR
12-07-2024S28623610 04681NOPAN PUROHIT CHARGES PAID TO Y 1,800.00 4,111.21CR
19-07-2024S40564277 ANN.FEE4346588554151679DA 236.00 3,875.21CR
02-08-2024 A2142035 GSTTDS JUYLY24PUROHITC 1,800.00 5,675.21CR
02-08-2024S16848088 04681NOPAN PUROHIT CHARGES PAID TO Y 1,800.00 7,475.21CR
02-09-2024 A676682 GSTTDS AUG24PUROHITCHR 2,000.00 9,475.21CR
04-09-2024S49939051 MOBFT from: HARI BABU ANA 1,000.00 10,475.21CR
11-09-2024 A145596 SELF 10,000.00 475.21CR
11-09-2024S68480738 MICR CHEQUE ISSUE CHARGE 5.90 469.31CR
20-09-2024 A915503 CVPM PUROHIT CHRGS PAID FOR A 1,800.00 2,269.31CR
22-09-2024 S8019032 Dom .25 IN Sms Charges For Sept Qtr 3.25 2,266.06CR
30-09-2024 A279864 CVPM PUROHIT CHRGS PAID FOR SE 1,800.00 4,066.06CR
30-09-2024 A943539 CVPM SEP24 PUROHIT CHRGS OF RO 2,000.00 6,066.06CR
01-10-2024S83962051 Locker rent for locker(Dr 1,652.00 4,414.06CR
02-10-2024S51356013 046810011023601:Int.Pd:01 34.00 4,448.06CR
07-10-2024 A761272 SELF 4,000.00 448.06CR
01-11-2024 A468708 OCT24 PUROHIT CHRGS OF RO 2,000.00 2,448.06CR
25-11-2024 A1048141 PUROHIT CHRGS OCT 2024 1,800.00 4,248.06CR
28-11-2024S53125328 DEBIT CARD CHARGES 118.00 4,130.06CR
28-11-2024S57573276 PRAN NO:11 Contribution/110210997062 759.60 3,370.46CR
30-11-2024S73944035 e38f8U3 UPIAR/136387447017/DR/RAD 2,300.00 1,070.46CR
03-12-2024 A753666 PUROHIT CHGS FOR NOV 2024 2,000.00 3,070.46CR
03-12-2024S22299133 8874dU3 UPIAR/456273155584/DR/RAD 1,000.00 2,070.46CR
06-12-2024 S3950329 c3e42U3 UPIAB/285976776549/CR/RAD 1.00 2,071.46CR
06-12-2024S15111063 8bd86U3 UPIAB/434175402266/CR/VAT 4,300.00 6,371.46CR
06-12-2024S18488914 69fffU3 UPIAR/061179563949/DR/RAD 1.00 6,370.46CR
06-12-2024S18618609 4a25bU3 UPIAR/720562756115/DR/RAD 6,000.00 370.46CR
27-12-2024S12917223 Dom .25 IN Sms Charges For Dec Qtr , 4.43 366.03CR
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Transaction Details Page 5 of 5
Total(Curr. INR) : 1,37,143.64 1,37,509.67 366.03CR
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Manager/Chief Manager
Date :30-12-2024

*** 4 pages printed. End of report *** Signature

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