Transaction Details Page 1 of 2
12-11-2025 11:20:42 UNION BANK OF INDIA, CHEMBUR(W), MUMBAI Page 1
REP27
RAJU HARISH KURADIYAREGISTER
------------------------------------------------------------------------------------------------------------------------------------
Report To :BM
Service OutLet :31630 CHEMBUR(W), MUMBAI
Account Number :316302010112534/INR RAJU HARISH KURADIYA
Report for the Period :01-05-2025TO12-11-2025
------------------------------------------------------------------------------------------------------------------------------------
12-11-2025 11:20:42 UNION BANK OF INDIA, CHEMBUR(W), MUMBAI Page 2
REP27
RAJU HARISH KURADIYAREGISTER
Report for the Period :01-05-2025TO12-11-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Account Opening balance : 38288.44CR
Brought Forward : 38,288.44 38,288.44CR
05-05-2025V16853685 UBIN000000 NACH/MUT/7998370609/TP AC 1,000.00 37,288.44CR
05-05-2025V16901360 UBIN000000 NACH/MUT/7998388559/TP AC 2,000.00 35,288.44CR
12-05-2025S52837397 UBIN000000 NACH/MUT/8396623739/TP AC 1,000.00 34,288.44CR
12-05-2025S52846035 UBIN000000 NACH/MUT/8396814839/TP AC 1,000.00 33,288.44CR
21-05-2025X62567973 UBIN000000 NACH/MUT/8691242188/TP AC 2,000.00 31,288.44CR
21-05-2025X62567973 UBIN000000 NACH/MUT/8691242189/TP AC 2,000.00 29,288.44CR
21-05-2025X62567973 UBIN000000 NACH/MUT/8691242190/TP AC 2,000.00 27,288.44CR
21-05-2025X62567973 UBIN000000 NACH/MUT/8691242191/TP AC 2,000.00 25,288.44CR
21-05-2025X62567973 UBIN000000 NACH/MUT/8691242192/TP AC 2,000.00 23,288.44CR
25-05-2025 T7600886 01062025 - JNS-PMSBY-23-24-012147890 20.00 23,268.44CR
05-06-2025S60192096 UBIN000000 NACH/MUT/9141904105/TP AC 1,000.00 22,268.44CR
05-06-2025S60192096 UBIN000000 NACH/MUT/9141904106/TP AC 2,000.00 20,268.44CR
10-06-2025V58495097 UBIN000000 NACH/MUT/9391898217/TP AC 1,000.00 19,268.44CR
10-06-2025V58559011 UBIN000000 NACH/MUT/9391790214/TP AC 1,000.00 18,268.44CR
19-06-2025 U1266375 4f74cU3 UPIAB/553646987745/CR/TUS 5,000.00 23,268.44CR
20-06-2025 A256968 BY CASH 80,000.00 1,03,268.44CR
21-06-2025 V5414231 Cash Trans Chrg for Amt:3 59.00 1,03,209.44CR
21-06-2025V12112419 UBIN000000 NACH/MUT/9874931300/TP AC 2,000.00 1,01,209.44CR
21-06-2025V12112419 UBIN000000 NACH/MUT/9874931301/TP AC 2,000.00 99,209.44CR
21-06-2025V12112419 UBIN000000 NACH/MUT/9874931302/TP AC 2,000.00 97,209.44CR
21-06-2025V12112419 UBIN000000 NACH/MUT/9874931303/TP AC 2,000.00 95,209.44CR
21-06-2025V12112419 UBIN000000 NACH/MUT/9874931304/TP AC 2,000.00 93,209.44CR
28-06-2025S17313643 Dom .25 IN Sms Charges For June Qtr 8.26 93,201.18CR
05-07-2025W72768775 UBIN000000 NACH/MUT/0423944094/TP AC 2,000.00 91,201.18CR
05-07-2025W72768775 UBIN000000 NACH/MUT/0423951721/TP AC 1,000.00 90,201.18CR
06-07-2025X44844776 316302010112534:[Link] 283.00 90,484.18CR
10-07-2025S84570662 UBIN000000 NACH/MUT/0687608539/TP AC 1,000.00 89,484.18CR
10-07-2025S84576389 UBIN000000 NACH/MUT/0687601759/TP AC 1,000.00 88,484.18CR
15-07-2025V86643910 UBIN000000 NACH/MUT/0889990778/TP AC 1,000.00 87,484.18CR
15-07-2025V90583617 UBIN000000 NACH/MUT/0890575364/TP AC 2,000.00 85,484.18CR
15-07-2025V90915356 UBIN000000 NACH/MUT/0889869967/TP AC 2,000.00 83,484.18CR
21-07-2025S42709909 UBIN000000 NACH/MUT/1080489226/TP AC 2,000.00 81,484.18CR
21-07-2025S44312086 UBIN000000 NACH/MUT/1080389299/TP AC 2,000.00 79,484.18CR
21-07-2025S45234443 UBIN000000 NACH/MUT/1080311840/TP AC 2,000.00 77,484.18CR
21-07-2025S45234443 UBIN000000 NACH/MUT/1080311841/TP AC 2,000.00 75,484.18CR
21-07-2025S45234443 UBIN000000 NACH/MUT/1080340961/TP AC 2,000.00 73,484.18CR
05-08-2025U41708021 UBIN000000 NACH/MUT/1782281282/TP AC 1,000.00 72,484.18CR
05-08-2025U41708021 UBIN000000 NACH/MUT/1782281283/TP AC 2,000.00 70,484.18CR
11-08-2025Y28377168 UBIN000000 NACH/MUT/2259740309/TP AC 1,000.00 69,484.18CR
11-08-2025Y34015092 UBIN000000 NACH/MUT/2259364823/TP AC 1,000.00 68,484.18CR
16-08-2025U39804655 UBIN000000 NACH/MUT/2479605672/TP AC 1,000.00 67,484.18CR
16-08-2025U40486195 UBIN000000 NACH/MUT/2479605673/TP AC 2,000.00 65,484.18CR
16-08-2025U40486195 UBIN000000 NACH/MUT/2479605674/TP AC 2,000.00 63,484.18CR
21-08-2025X33031665 UBIN000000 NACH/MUT/2606796826/TP AC 2,000.00 61,484.18CR
21-08-2025X33031665 UBIN000000 NACH/MUT/2606796827/TP AC 2,000.00 59,484.18CR
21-08-2025X33031665 UBIN000000 NACH/MUT/2606796828/TP AC 2,000.00 57,484.18CR
21-08-2025X33031665 UBIN000000 NACH/MUT/2606796829/TP AC 2,000.00 55,484.18CR
21-08-2025X33031665 UBIN000000 NACH/MUT/2606796830/TP AC 2,000.00 53,484.18CR
05-09-2025S41922844 UBIN000000 NACH/MUT/2979287369/TP AC 1,000.00 52,484.18CR
05-09-2025S41922844 UBIN000000 NACH/MUT/2979287370/TP AC 2,000.00 50,484.18CR
10-09-2025V59741908 UBIN000000 NACH/MUT/3137865228/TP AC 1,000.00 49,484.18CR
10-09-2025V60125943 UBIN000000 NACH/MUT/3137996678/TP AC 1,000.00 48,484.18CR
15-09-2025Y71650494 UBIN000000 NACH/MUT/3265309672/TP AC 2,000.00 46,484.18CR
12-11-2025 11:20:42 UNION BANK OF INDIA, CHEMBUR(W), MUMBAI Page 3
REP27
RAJU HARISH KURADIYAREGISTER
Report for the Period :01-05-2025TO12-11-2025
------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 77,087.26 1,23,571.44 46,484.18CR
15-09-2025Y72729393 UBIN000000 NACH/MUT/3265418054/TP AC 1,000.00 45,484.18CR
15-09-2025Y74915101 UBIN000000 NACH/MUT/3265528317/TP AC 2,000.00 43,484.18CR
22-09-2025W11116276 UBIN000000 NACH/MUT/3133154449/TP AC 2,000.00 41,484.18CR
22-09-2025W11116276 UBIN000000 NACH/MUT/3133154453/TP AC 2,000.00 39,484.18CR
22-09-2025W11116276 UBIN000000 NACH/MUT/3133157005/TP AC 2,000.00 37,484.18CR
22-09-2025W11116276 UBIN000000 NACH/MUT/3133160013/TP AC 2,000.00 35,484.18CR
22-09-2025W11116276 UBIN000000 NACH/MUT/3133163410/TP AC 2,000.00 33,484.18CR
28-09-2025S81706420 Dom .25 IN Sms Charges For Sept Qtr 11.21 33,472.97CR
05-10-2025X91664784 316302010112534:[Link] 405.00 33,877.97CR
06-10-2025Y27829639 UBIN000000 NACH/MUT/3232215279/TP AC 2,000.00 31,877.97CR
06-10-2025Y27829639 UBIN000000 NACH/MUT/3232239328/TP AC 1,000.00 30,877.97CR
10-10-2025T91868435 UBIN000000 NACH/MUT/3259770228/TP AC 1,000.00 29,877.97CR
10-10-2025T91868438 UBIN000000 NACH/MUT/3259844061/TP AC 1,000.00 28,877.97CR
15-10-2025X18631310 UBIN000000 NACH/MUT/3290841478/TP AC 2,000.00 26,877.97CR
15-10-2025X18746078 UBIN000000 NACH/MUT/3290734726/TP AC 1,000.00 25,877.97CR
15-10-2025X18746078 UBIN000000 NACH/MUT/3290749741/TP AC 2,000.00 23,877.97CR
[Link] 12-11-2025
Transaction Details Page 2 of 2
23-10-2025V45972133 UBIN000000 NACH/MUT/3319249005/TP AC 2,000.00 21,877.97CR
23-10-2025V45972133 UBIN000000 NACH/MUT/3319267225/TP AC 2,000.00 19,877.97CR
23-10-2025V45972133 UBIN000000 NACH/MUT/3319273006/TP AC 2,000.00 17,877.97CR
23-10-2025V45972133 UBIN000000 NACH/MUT/3319277384/TP AC 2,000.00 15,877.97CR
23-10-2025V45972133 UBIN000000 NACH/MUT/3319284382/TP AC 2,000.00 13,877.97CR
04-11-2025 W4956504 24279U3 UPIAB/567410585667/CR/RAJ 5,000.00 18,877.97CR
06-11-2025 X9755017 UBIN000000 NACH/MUT/3418737242/TP AC 1,000.00 17,877.97CR
06-11-2025X10772551 UBIN000000 NACH/MUT/3418825877/TP AC 2,000.00 15,877.97CR
10-11-2025S65082579 UBIN000000 NACH/MUT/3447472949/TP AC 1,000.00 14,877.97CR
10-11-2025S69901235 UBIN000000 NACH/MUT/3448061099/TP AC 1,000.00 13,877.97CR
------------------------------------------------------------------------------------------------------------------------------------
Total(Curr. INR) : 1,15,098.47 1,28,976.44 13,877.97CR
------------------------------------------------------------------------------------------------------------------------------------
Manager/Chief Manager
Date :12-11-2025
*** 3 pages printed. End of report *** Signature
[Link] 12-11-2025