Bank of Maharashtra

One Family One Bank - MahaBank

Account Number : 20145586396

Name of Account Holder : ASHOK NAMDEO SANGADE
Address : A P DHANORI
MUNJABAVASTI S NO 27
PUNE
411015 - 411015

Statement of Account for the Period of : From 01/03/2021 To 01/06/2021

Cheque
Date Particulars Withdrawals Deposits Balance
No
02/03/21 B/F...       674.82 Cr

02/03/21   UPI 106108083321t   80.00 0.00 594.82 Cr

02/03/21   UPI 106109712617UPI   50.00 0.00 544.82 Cr

03/03/21 DEPOSIT PNB CEMTEX PMC Salary Feb21   0.00 51860.00 52404.82 Cr

04/03/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 106320001233 NPUN7111   4500.00 0.00 47904.82 Cr

05/03/21   UPI 106415966054t   7500.00 0.00 40404.82 Cr

05/03/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 106420009860 SCVDL861   2500.00 0.00 37904.82 Cr

06/03/21   UPI 106509105557UPI   350.00 0.00 37554.82 Cr

06/03/21   UPI 106509158149car rent   150.00 0.00 37404.82 Cr

06/03/21   UPI 106510286549UPI   100.00 0.00 37304.82 Cr

06/03/21   UPI 106512907319UPI   90.00 0.00 37214.82 Cr

06/03/21   UPI 106512908660UPI   90.00 0.00 37124.82 Cr

06/03/21   UPI 106519146554UPI   45.00 0.00 37079.82 Cr

06/03/21 POS TXN PEARL COLLECTION 48077397   1357.00 0.00 35722.82 Cr

07/03/21   UPI 106618107987t   100.00 0.00 35622.82 Cr

08/03/21   UPI 106711637049x   204.00 0.00 35418.82 Cr

08/03/21 POS TXN BPCL SADGURU SERVICE 33273573   300.00 0.00 35118.82 Cr

08/03/21   UPI 106716181930t   1250.00 0.00 33868.82 Cr

08/03/21   UPI 106717686939tak   20.00 0.00 33848.82 Cr

08/03/21   UPI 106721342537t   215.00 0.00 33633.82 Cr

09/03/21   UPI 106809977318UPI   100.00 0.00 33533.82 Cr

10/03/21   UPI 106909275933gas   830.00 0.00 32703.82 Cr

10/03/21 DEBIT TRANS ACH TP DHFL_Dewan H 1902335179   15499.00 0.00 17204.82 Cr

10/03/21 DEBIT TRANS LEGAL REP CHG ADV TAYADE   2750.00 0.00 14454.82 Cr

10/03/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 106912005250 SCCNT072   1000.00 0.00 13454.82 Cr

11/03/21   UPI 107013302021xerox   4.00 0.00 13450.82 Cr

11/03/21   UPI 107014852717Verified Merchant   120.00 0.00 13330.82 Cr

12/03/21   UPI 107109713173UPI   500.00 0.00 12830.82 Cr

12/03/21   UPI 107109998524Pay   500.00 0.00 12330.82 Cr

12/03/21 POS TXN Agatya Hotel 4751219M   242.00 0.00 12088.82 Cr

12/03/21 POS TXN KHALSA DAIRY AND SWEET MH026061   260.00 0.00 11828.82 Cr
12/03/21 POS TXN SIRVI SUPER MARKET 33944679   155.00 0.00 11673.82 Cr

13/03/21 POS TXN HPCL SHREE JAGADGURU P 33980308   250.00 0.00 11423.82 Cr

13/03/21   UPI 107122755379T   2250.00 0.00 9173.82 Cr

13/03/21   UPI 107208745879UPI   354.00 0.00 8819.82 Cr

13/03/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 107214016971 00454313   2500.00 0.00 6319.82 Cr

13/03/21   UPI 107215539835UPI   750.00 0.00 5569.82 Cr

14/03/21   UPI 107314592519Biryani   400.00 0.00 5169.82 Cr

14/03/21   UPI 107318861232UPI   40.00 0.00 5129.82 Cr

15/03/21   UPI 107321124486UPI   40.00 0.00 5089.82 Cr

15/03/21   UPI 107322546053t   70.00 0.00 5019.82 Cr

15/03/21   UPI 107419775399t   23.00 0.00 4996.82 Cr

16/03/21   UPI 107508808000t   2000.00 0.00 2996.82 Cr

17/03/21   UPI 107608554787milk   50.00 0.00 2946.82 Cr

17/03/21 DEPOSIT PNB CEMTEX VISA-BPCL 0.75 080321 AC:684131 ARN:109725192846   0.00 2.25 2949.07 Cr

17/03/21 DEPOSIT PNB CEMTEX VISA-HPCL 0.75 120321 AC:110060 ARN:110960837610   0.00 1.88 2950.95 Cr
DEPOSIT PNB CEMTEX
17/03/21   0.00 500.00 3450.95 Cr
ADJ17365587080145723/P01/107109998524/UPI/12032021
17/03/21 POS TXN PANCH RATNA HOSPITALIT 28159220   848.00 0.00 2602.95 Cr

18/03/21   UPI 107708524910milk   23.00 0.00 2579.95 Cr

19/03/21   UPI 107813013447UPI   199.00 0.00 2380.95 Cr

19/03/21   UPI 107818790229UPI   149.00 0.00 2231.95 Cr

20/03/21 POS TXN HOTEL KRISHNA PRESIDEN G0206236   1118.00 0.00 1113.95 Cr

20/03/21 POS TXN DOMINOS PIZZA 41672524   225.76 0.00 888.19 Cr

21/03/21   UPI 108007938931Pay To Suvarnayug   60.00 0.00 828.19 Cr

22/03/21   UPI 108108168429t   46.00 0.00 782.19 Cr

24/03/21   UPI 108320399334UPI   0.00 2000.00 2782.19 Cr

25/03/21 POS TXN HOTEL TORNA 23016006   363.00 0.00 2419.19 Cr

25/03/21   UPI 108414604915t   17.00 0.00 2402.19 Cr

25/03/21   UPI 108414730409Payment made to Merchant   275.00 0.00 2127.19 Cr

26/03/21   UPI 108509701638UPI   49.00 0.00 2078.19 Cr

NO BOOK DEPOSIT TRANSFER NEFT SBIN421085238881 Mr KALYAN
26/03/21   0.00 400000.00 402078.19 Cr
MAHB210850660647
NO BOOK DEPOSIT TRANSFER NEFT SBIN421085588104 Mr KALYAN
26/03/21   0.00 100000.00 502078.19 Cr
MAHB210850684828
26/03/21 C.A.S. CASH CHEQUE SELF 514196 400000.00 0.00 102078.19 Cr

26/03/21   UPI 108513063547UPI   117.00 0.00 101961.19 Cr

26/03/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 108519018641 NPUN7111   10000.00 0.00 91961.19 Cr

26/03/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 108519018959 NPUN7111   10000.00 0.00 81961.19 Cr

26/03/21 MC COMM.   17.00 0.00 81944.19 Cr

26/03/21 GST   3.06 0.00 81941.13 Cr

27/03/21   UPI 108609736940lift   1000.00 0.00 80941.13 Cr

27/03/21   UPI 108619696345t   44.00 0.00 80897.13 Cr

28/03/21 POS TXN MOHAR FAMILY RESTAURAN 33894440   2022.00 0.00 78875.13 Cr

28/03/21   UPI 108717909831p   75.00 0.00 78800.13 Cr

28/03/21   UPI 108719065809t   513.00 0.00 78287.13 Cr
28/03/21   UPI 108719225958Verified Merchant   29.00 0.00 78258.13 Cr

29/03/21   UPI 108808316019UPI   25.00 0.00 78233.13 Cr

29/03/21   UPI 108808314972t   10000.00 0.00 68233.13 Cr

29/03/21   UPI 108819217602t   310.00 0.00 67923.13 Cr

30/03/21   UPI 108908430732UPI   65.00 0.00 67858.13 Cr

30/03/21 POS TXN PANCH RATNA HOSPITALIT 28159220   852.00 0.00 67006.13 Cr

31/03/21   UPI 109011498283Verified Merchant   210.00 0.00 66796.13 Cr

31/03/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 109016008168 00454370   3000.00 0.00 63796.13 Cr

31/03/21 MC COMM.   17.00 0.00 63779.13 Cr

31/03/21 GST   3.06 0.00 63776.07 Cr

31/03/21 CORR OS CASH WITHDRAWAL (ATM)   0.00 3000.00 66776.07 Cr

31/03/21 MC COMM.   0.00 17.00 66793.07 Cr

31/03/21 Service Tax Credit   0.00 3.06 66796.13 Cr

31/03/21 POS TXN RAJRATN HOTEL 28202154   874.00 0.00 65922.13 Cr

31/03/21   UPI 109019183463t   870.00 0.00 65052.13 Cr

31/03/21   UPI 109020436951UPI   1200.00 0.00 63852.13 Cr

31/03/21 CREDIT INTEREST CREDIT   0.00 120.00 63972.13 Cr

01/04/21 CASH WITHDRAWAL (ATM) 471287XXXXXX2731 109114248578 PA031302   3000.00 0.00 60972.13 Cr

02/04/21   UPI 109208508618t   46.00 0.00 60926.13 Cr

02/04/21   UPI 109211256604t   360.00 0.00 60566.13 Cr

03/04/21   UPI 109308312629t   83.00 0.00 60483.13 Cr

03/04/21   UPI 109312675053milk   152.00 0.00 60331.13 Cr

03/04/21   UPI 109312773423t   280.00 0.00 60051.13 Cr

04/04/21   UPI 109408300761t   46.00 0.00 60005.13 Cr

05/04/21 C.A.S. PRESENT CHEQUE (BATCH INPUT) MAYUR SOMNATH KHANDVE 514197 60000.00 0.00 5.13 Cr

05/04/21   UPI 109515171823UPI   0.00 10000.00 10005.13 Cr

05/04/21   UPI 109515176295UPI   0.00 8000.00 18005.13 Cr

06/04/21   UPI 109608710034t   376.00 0.00 17629.13 Cr

06/04/21   UPI 109618028336UPI   0.00 500.00 18129.13 Cr

WITHDRAWAL TRANSFER stamp fee for housing loan TO BANK OF MAHARASHTRA
06/04/21   18000.00 0.00 129.13 Cr
,TAXES
07/04/21   UPI 109622836366UPI   32.00 0.00 97.13 Cr

07/04/21   UPI 109708894790UPI   0.00 4.00 101.13 Cr

07/04/21   UPI 109708030572t   78.00 0.00 23.13 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/109711173362/**6065/RAKSHIT
07/04/21   0.00 6350.00 6373.13 Cr
PATEL/Back FRM IMPS RECEIVABLE POOL ACCOUNTS
07/04/21   UPI 109711753873t   6350.00 0.00 23.13 Cr

09/04/21 START OF QTR SMS CHARGES   15.00 0.00 8.13 Cr

09/04/21 GST   2.70 0.00 5.43 Cr

12/04/21 DEPOSIT PNB CEMTEX PMC.   0.00 520.00 525.43 Cr

12/04/21   UPI 110220076168UPI   199.00 0.00 326.43 Cr

12/04/21   UPI 110220085545UPI   199.00 0.00 127.43 Cr

13/04/21   UPI 110313607535t   10.00 0.00 117.43 Cr

14/04/21   UPI 110407760431UPI   39.00 0.00 78.43 Cr

15/04/21   UPI 110511226569UPI   0.00 10000.00 10078.43 Cr

15/04/21   UPI 110511233225UPI   0.00 5000.00 15078.43 Cr

15/04/21 DEPOSIT PNB CEMTEX PMC Sal Mar21.   0.00 52060.00 67138.43 Cr

15/04/21   UPI 110514941574UPI   0.00 500.00 67638.43 Cr

15/04/21 INWARD ECS DR RETURN CHRG DEBIT ACH DEBIT RETURN   300.00 0.00 67338.43 Cr

15/04/21 GST   54.00 0.00 67284.43 Cr

15/04/21   UPI 110519388610net   2250.00 0.00 65034.43 Cr

15/04/21   UPI 110519743239t   10000.00 0.00 55034.43 Cr

16/04/21   UPI 110616490483UPI   0.00 1.00 55035.43 Cr

16/04/21   UPI 110616528455t   10000.00 0.00 45035.43 Cr

17/04/21   UPI 110708914614t   10000.00 0.00 35035.43 Cr

1084357.43
19/04/21 NO BOOK DEPOSIT TRANSFER FRM Mrs. SANJIVANI ASHOK SANGADE   0.00 1049322.00
Cr
1084367.43
19/04/21   UPI 110916575530UPI   0.00 10.00
Cr
1094367.43
19/04/21   UPI 110916622446UPI   0.00 10000.00
Cr
1104357.43
19/04/21   UPI 110916641001UPI   0.00 9990.00
Cr
1088857.43
20/04/21 DEBIT TRANS ACH TP DHFL_Dewan H 1908225423   15500.00 0.00
Cr
1088867.43
20/04/21   UPI 111011836689UPI   0.00 10.00
Cr
1093857.43
20/04/21   UPI 111011874585UPI   0.00 4990.00
Cr
1113857.43
20/04/21   UPI 111011097105UPI   0.00 20000.00
Cr
1133857.43
20/04/21   UPI 111011099817UPI   0.00 20000.00
Cr
1153857.43
20/04/21   UPI 111011102732UPI   0.00 20000.00
Cr
NO BOOK DEPOSIT TRANSFER IMPS/48/111012498044/**5864/DUSHANT 1163857.43
20/04/21   0.00 10000.00
DATTATRAY BH/N FRM IMPS RECEIVABLE POOL ACCOUNTS Cr
NO BOOK DEPOSIT TRANSFER IMPS/48/111012501571/**5864/DUSHANT 1188857.43
20/04/21   0.00 25000.00
DATTATRAY BH/N FRM IMPS RECEIVABLE POOL ACCOUNTS Cr
1188266.25
21/04/21 POS TXN dhfl TPSL 80305073   591.18 0.00
Cr
1198266.25
22/04/21   UPI 111213356371UPI   0.00 10000.00
Cr
1208266.25
22/04/21   UPI 111213360382UPI   0.00 10000.00
Cr
1206266.25
23/04/21   UPI 111320436511t   2000.00 0.00
Cr
1206066.25
23/04/21   UPI 111320553164t   200.00 0.00
Cr
1205466.25
24/04/21   UPI 111322470648t   600.00 0.00
Cr
1204206.25
24/04/21   UPI 111408256005UPI   1260.00 0.00
Cr
1204106.25
24/04/21   UPI 111417486362t   100.00 0.00
Cr
26/04/21 C.A.S. PRESENT CHEQUE (BATCH INPUT) MAYUR SOMNATH KHANDVE 514188 1000000.00 0.00 204106.25 Cr

26/04/21 C.A.S. PRESENT CHEQUE (BATCH INPUT) MAYUR SOMNATH KHANDVE 514191 200000.00 0.00 4106.25 Cr

26/04/21   UPI 111610113660t   50.00 0.00 4056.25 Cr

26/04/21   UPI 111610211801UPI   150.00 0.00 3906.25 Cr

26/04/21   UPI 111612723455t   480.00 0.00 3426.25 Cr

26/04/21   UPI 111615162322t   2000.00 0.00 1426.25 Cr

27/04/21   UPI 111719108177UPI   0.00 40.00 1466.25 Cr
28/04/21   UPI 111816978414t   10.00 0.00 1456.25 Cr

28/04/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 111810204609 PA031301   500.00 0.00 956.25 Cr

29/04/21   UPI 111908340463UPI   118.00 0.00 838.25 Cr

30/04/21   UPI 112014935072UPI   200.00 0.00 638.25 Cr

30/04/21 DEPOSIT PNB CEMTEX VISA-DHFL TPSL 230421 AC:668415 ARN:000002042393   0.00 591.18 1229.43 Cr

30/04/21   UPI 112020060331UPI   0.00 1.00 1230.43 Cr

01/05/21   UPI 112021193868UPI   0.00 10000.00 11230.43 Cr

01/05/21   UPI 112021199087UPI   0.00 10000.00 21230.43 Cr

03/05/21   UPI 112310581824t   106.00 0.00 21124.43 Cr

03/05/21   UPI 112315774354t   2000.00 0.00 19124.43 Cr

04/05/21   UPI 112323146115UPI   0.00 10000.00 29124.43 Cr

04/05/21   UPI 112406425408t   10.00 0.00 29114.43 Cr

04/05/21   UPI 112413248000t   100.00 0.00 29014.43 Cr

04/05/21   UPI 112414335802t   9900.00 0.00 19114.43 Cr

04/05/21   UPI 112414340974t   9900.00 0.00 9214.43 Cr

05/05/21   UPI 112509501903UPI   59.00 0.00 9155.43 Cr

05/05/21   UPI 112509530599t   2000.00 0.00 7155.43 Cr

07/05/21 DEPOSIT PNB CEMTEX SALARY-PMC APRIL21   0.00 51760.00 58915.43 Cr

07/05/21 CHEQUE DEPOSIT 732595 0.00 90000.00 148915.43 Cr

09/05/21   UPI 112905899712t   10000.00 0.00 138915.43 Cr

09/05/21   UPI 112906969205UPI   14.00 0.00 138901.43 Cr

09/05/21   UPI 112919153230t   903.00 0.00 137998.43 Cr

10/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 112916248353 PA031302   5000.00 0.00 132998.43 Cr

10/05/21   UPI 113010236109t   1370.00 0.00 131628.43 Cr

10/05/21 DEBIT TRANS ACH TP DHFL_Dewan H 1911817541   15500.00 0.00 116128.43 Cr

10/05/21   UPI 113011440197NILESH MOHANBHAI CHA   1400.00 0.00 114728.43 Cr

10/05/21   UPI 113015390820t   2600.00 0.00 112128.43 Cr

11/05/21   UPI 113023263772UPI   199.00 0.00 111929.43 Cr

11/05/21   UPI 113023259957t   10000.00 0.00 101929.43 Cr

11/05/21   UPI 113110531279t   10000.00 0.00 91929.43 Cr

11/05/21   UPI 113114954831t   1000.00 0.00 90929.43 Cr

11/05/21   UPI 113120919263UPI   755.00 0.00 90174.43 Cr

12/05/21   UPI 113214516937ct scan   3000.00 0.00 87174.43 Cr

12/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 113210248405 PA031302   10000.00 0.00 77174.43 Cr

13/05/21   UPI 113223843267UPI   149.00 0.00 77025.43 Cr

13/05/21   UPI 113312915043Verified Merchant   120.00 0.00 76905.43 Cr

13/05/21   UPI 113313396181UPI   200.00 0.00 76705.43 Cr

14/05/21   UPI 113419570667t   1650.00 0.00 75055.43 Cr

NO BOOK DEPOSIT TRANSFER NEFT N137211506253496 JUNED MOHAM
17/05/21   0.00 200000.00 275055.43 Cr
MAHB211376386761
17/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 113708395701 PA082204   10000.00 0.00 265055.43 Cr

17/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 113708395703 PA082204   10000.00 0.00 255055.43 Cr
18/05/21   UPI 113810695349UPI   149.00 0.00 254906.43 Cr
19/05/21   UPI 113906777668UPI   10.00 0.00 254896.43 Cr

19/05/21   UPI 113908315179t   46.00 0.00 254850.43 Cr

20/05/21   UPI 114006808658t   15.00 0.00 254835.43 Cr

20/05/21   UPI 114010515439t   1210.00 0.00 253625.43 Cr

20/05/21   UPI 114016401432t   10000.00 0.00 243625.43 Cr

20/05/21   UPI 114020403674UPI   450.00 0.00 243175.43 Cr

21/05/21   UPI 114108308458t   370.00 0.00 242805.43 Cr

21/05/21 C.A.S. PRESENT CHEQUE (BATCH INPUT) DUSHANT DATTATRAY BHING 514200 40000.00 0.00 202805.43 Cr

21/05/21   UPI 114108465485t   267.00 0.00 202538.43 Cr

21/05/21   UPI 114108519143t   10000.00 0.00 192538.43 Cr

21/05/21 C.A.S. CASH CHEQUE ARUN E BALKAWADE 514199 99000.00 0.00 93538.43 Cr

22/05/21   UPI 114213958026UPI   150.00 0.00 93388.43 Cr

23/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 114221006981 SFCNQ814   4000.00 0.00 89388.43 Cr

23/05/21   UPI 114308303284t   319.00 0.00 89069.43 Cr

23/05/21   UPI 114308310958t   98.00 0.00 88971.43 Cr

24/05/21   UPI 114410861395UPI   210.00 0.00 88761.43 Cr

24/05/21   UPI 114410203944Ujwala Janardhan Menane   699.00 0.00 88062.43 Cr

24/05/21   UPI 114410284497UPI   0.00 100.00 88162.43 Cr

24/05/21 POS TXN Akash Risort 5P364324   453.00 0.00 87709.43 Cr

25/05/21   UPI 114506608376UPI   10.00 0.00 87699.43 Cr

25/05/21 POS TXN SUPREME FARMS 33855624   420.00 0.00 87279.43 Cr

25/05/21   UPI 114515026666Verified Merchant   1000.00 0.00 86279.43 Cr

26/05/21   UPI 114606678333UPI   10.00 0.00 86269.43 Cr

26/05/21   UPI 114608000733UPI   630.00 0.00 85639.43 Cr

26/05/21   UPI 114608160352t   46.00 0.00 85593.43 Cr

26/05/21   UPI 114610230316UPI   420.00 0.00 85173.43 Cr

26/05/21   UPI 114610330781t   260.00 0.00 84913.43 Cr

26/05/21   UPI 114610424407t   255.00 0.00 84658.43 Cr

26/05/21   UPI 114613889244UPI   118.00 0.00 84540.43 Cr

26/05/21   UPI 114618329696t   360.00 0.00 84180.43 Cr

27/05/21   UPI 114621823568t   40.00 0.00 84140.43 Cr

27/05/21   UPI 114710203461t   226.00 0.00 83914.43 Cr

27/05/21   UPI 114711444316UPI   65.00 0.00 83849.43 Cr

27/05/21   UPI 114718616859m   1030.00 0.00 82819.43 Cr

28/05/21   UPI 114721462326UPI   15.00 0.00 82804.43 Cr

28/05/21 C.A.S. PRESENT CHEQUE (BATCH INPUT) PMC 514192 19629.00 0.00 63175.43 Cr

28/05/21   UPI 114810058433t   50.00 0.00 63125.43 Cr

28/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 114808395687 PA082204   10000.00 0.00 53125.43 Cr

29/05/21   UPI 114908787015UPI   98.00 0.00 53027.43 Cr

29/05/21   UPI 114909258393t   300.00 0.00 52727.43 Cr

29/05/21   UPI 114909289976UPI   70.00 0.00 52657.43 Cr

29/05/21   UPI 114909388584Verified Merchant   75.00 0.00 52582.43 Cr
29/05/21   UPI 114909473735UPI   70.00 0.00 52512.43 Cr

29/05/21   UPI 114909502073UPI   120.00 0.00 52392.43 Cr

29/05/21   UPI 114910406843Earned for using Google P   0.00 5.00 52397.43 Cr

29/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 114911007667 SFCNQ814   3000.00 0.00 49397.43 Cr

29/05/21   UPI 114916823707Earned for using Google P   0.00 3.00 49400.43 Cr

30/05/21   UPI 115008107955UPI   46.00 0.00 49354.43 Cr

30/05/21   UPI 115010241357t   250.00 0.00 49104.43 Cr

31/05/21   UPI 115108875414UPI   299.00 0.00 48805.43 Cr

31/05/21 CASH WITHDRAWAL (ATM) 508853XXXXXX2080 115111010417 NPUN7101   3200.00 0.00 45605.43 Cr

31/05/21   UPI 115112872309UPI   878.00 0.00 44727.43 Cr

31/05/21   UPI 115112097009Cheque bounce charges   591.00 0.00 44136.43 Cr

01/06/21   UPI 115208332646UPI   86.00 0.00 44050.43 Cr

01/06/21 POS TXN Akash Risort 5P364324   2324.00 0.00 41726.43 Cr

01/06/21   UPI 115217000232t   399.00 0.00 41327.43 Cr

01/06/21   UPI 115220941862UPI   360.00 0.00 40967.43 Cr

Total 2171968.76 2212261.37 40967.43 Cr

Note : Unless Account Holder notifies the Bank immediately of any descrepancy found by him/her in the
Statement of Account. It will be taken that the Account Holder found the Statement of Account Correct...