Account Details

Account No 60334791686 Account Open Date 12/07/2019 Nomination Flag Y

Account Type SB-w/o-Chq-Bk-YUVA-INSTACARD Mode of Operation Not Available
Total Balance 1.70 Available Balance 1.70 Primary GSTIN NA
Account Holder Mr. RUTIK MANGESH PANGALE
Names

Customer Details
Name Mr. RUTIK MANGESH PANGALE CIF Number 40202250771
Mobile xxxxxxxxxx52 Email NA
KYC Complied Y KYC Expiry Date Not Available CKYC ID xxxxxxxxxx5265
Primary ID Type ADHAR WITH SAME ADDRESS Date of Birth xxxxxxxx00 Statement Date 30/07/2024
Address MU/PO KASOP, BHATYE, RATNAGIRI - 415612, Maharashtra

Home Branch Details

R.P.GOGATE COLLEGE
Branch No 01284 Branch Name IFSC MAHB0001284
BRANCHRATNAGIRI
Phone No 223038 Email Id bom1284@mahabank.co.in GSTIN NA
Address SPORTS COMPLEX 518/C-5, R.P.GOGATE COLLEGE CAMPUS RATNAGIRI, RATNAGIRI - 415612, MAHARASHTRA

A. Statement for Account No 60334791686 from 30/07/2023 to 30/07/2024

Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel

NEFT SBIN423215422209 EMPLOYEE PR 9008-NEFT/
1 03/08/2023 SBIN423215422209 - 3,000.00 3,001.77 RTGS CELL
MAHB232151032603
9999-CENTRAL
2 03/08/2023 MONTHLY SMS CHA 10.00 - 2,991.77 OFF
9999-CENTRAL
3 03/08/2023 GST 1.80 - 2,989.97 OFF

4 05/08/2023 UPI 358332913050Pay 358332913050 100.00 - 2,889.97 UPI

NEFT ICIB232170095435 MODERN VEER 9008-NEFT/

5 05/08/2023 ICIB232170095435 - 403.00 3,292.97 RTGS CELL
MAHB232171540961
6 05/08/2023 UPI 358376524238UPI 358376524238 25.00 - 3,267.97 UPI

7 06/08/2023 UPI 358431058366UPI 358431058366 25.00 - 3,242.97 UPI

8 06/08/2023 UPI 358440655187UPI 358440655187 25.00 - 3,217.97 UPI

9 06/08/2023 UPI 321838452310UPI 321838452310 10.00 - 3,207.97 UPI

10 06/08/2023 UPI 321873354445UPI 321873354445 60.00 - 3,147.97 UPI

11 06/08/2023 UPI 358483961224UPI 358483961224 200.00 - 2,947.97 UPI

12 07/08/2023 UPI 321937283233UPI 321937283233 299.00 - 2,648.97 UPI

13 07/08/2023 UPI 358553473122UPI 358553473122 2,000.00 - 648.97 UPI

14 07/08/2023 UPI 358592879447UPI 358592879447 25.00 - 623.97 UPI

15 07/08/2023 UPI 358575100340UPI 358575100340 25.00 - 598.97 UPI

NEFT ICIB232190166419 MODERN VEER 9008-NEFT/

16 07/08/2023 ICIB232190166419 - 14,378.00 14,976.97 RTGS CELL
MAHB232191978466
17 08/08/2023 UPI 358610823461UPI 358610823461 10.00 - 14,966.97 UPI

18 08/08/2023 UPI 358653626233UPI 358653626233 25.00 - 14,941.97 UPI

19 08/08/2023 UPI 358678027246UPI 358678027246 20.00 - 14,921.97 UPI

20 08/08/2023 UPI 358625929847UPI 358625929847 25.00 - 14,896.97 UPI

21 08/08/2023 UPI 322057840728UPI 322057840728 700.00 - 14,196.97 UPI

22 08/08/2023 UPI 322079334316UPI 322079334316 200.00 - 13,996.97 UPI

23 08/08/2023 UPI 322062039888UPI 322062039888 15.00 - 13,981.97 UPI

24 08/08/2023 652155XXXXXX3195 322018025575 BPCN1564 322018025575 100.00 - 13,881.97 ATM/POS

25 08/08/2023 UPI 322091643359UPI 322091643359 10.00 - 13,871.97 UPI

26 09/08/2023 UPI 322112598057UPI 322112598057 300.00 - 13,571.97 UPI

27 09/08/2023 UPI 322153095824UPI 322153095824 25.00 - 13,546.97 UPI

28 09/08/2023 UPI 322145705986UPI 322145705986 10.00 - 13,536.97 UPI

29 09/08/2023 UPI 322123813111UPI 322123813111 20.00 - 13,516.97 UPI

30 10/08/2023 UPI 322203119317UPI 322203119317 10.00 - 13,506.97 UPI

31 10/08/2023 UPI 322251316756UPI 322251316756 25.00 - 13,481.97 UPI

32 10/08/2023 UPI 358832918215UPI 358832918215 50.00 - 13,431.97 UPI

33 10/08/2023 UPI 322239289336express 322239289336 - 10.00 13,441.97 UPI

34 10/08/2023 UPI 358877740970UPI 358877740970 5,000.00 - 8,441.97 UPI

35 10/08/2023 UPI 322277839409UPI 322277839409 3,000.00 - 5,441.97 UPI

36 10/08/2023 UPI 322239734703UPI 322239734703 25.00 - 5,416.97 UPI

37 11/08/2023 UPI 322384456750UPI 322384456750 40.00 - 5,376.97 UPI

38 11/08/2023 UPI 358938859983UPI 358938859983 125.00 - 5,251.97 UPI

39 11/08/2023 UPI 358964177859UPI 358964177859 25.00 - 5,226.97 UPI

40 11/08/2023 UPI 322301064133UPI 322301064133 159.00 - 5,067.97 UPI

41 11/08/2023 UPI 322376006268UPI 322376006268 15.00 - 5,052.97 UPI

Page 1 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
42 12/08/2023 UPI 322459717765UPI 322459717765 25.00 - 5,027.97 UPI

43 12/08/2023 UPI 322412004523UPI 322412004523 4,000.00 - 1,027.97 UPI

44 12/08/2023 652155XXXXXX3195 322408178563 01770754 322408178563 200.00 - 827.97 ATM/POS

45 12/08/2023 UPI 322443203362UPI 322443203362 30.00 - 797.97 UPI

46 12/08/2023 UPI 359073524489UPI 359073524489 40.00 - 757.97 UPI

47 12/08/2023 UPI 359060738986UPI 359060738986 25.00 - 732.97 UPI

48 13/08/2023 UPI 322507746528UPI 322507746528 25.00 - 707.97 UPI

49 14/08/2023 UPI 359162373449UPI 359162373449 20.00 - 687.97 UPI

50 14/08/2023 UPI 322621284162UPI 322621284162 25.00 - 662.97 UPI

51 14/08/2023 UPI 322637374379UPI 322637374379 30.00 - 632.97 UPI

52 14/08/2023 UPI 322648096219UPI 322648096219 60.00 - 572.97 UPI

53 14/08/2023 UPI 322684304733UPI 322684304733 25.00 - 547.97 UPI

54 14/08/2023 UPI 322665614341UPI 322665614341 15.00 - 532.97 UPI

55 15/08/2023 UPI 359317722483UPI 359317722483 25.00 - 507.97 UPI

56 15/08/2023 UPI 359342819002UPI 359342819002 50.00 - 457.97 UPI

57 15/08/2023 UPI 322776495494CASHFREE 322776495494 - 34.20 492.17 UPI

58 15/08/2023 UPI 359359932858UPI 359359932858 30.00 - 462.17 UPI

59 16/08/2023 UPI 359492160436UPI 359492160436 30.00 - 432.17 UPI

60 16/08/2023 UPI 322897057895UPI 322897057895 45.00 - 387.17 UPI

61 16/08/2023 UPI 359439957891UPI 359439957891 25.00 - 362.17 UPI

62 16/08/2023 652155XXXXXX3195 322820539130 01770754 322820539130 100.00 - 262.17 ATM/POS

63 17/08/2023 UPI 322813172979UPI 322813172979 100.00 - 162.17 UPI

64 17/08/2023 UPI 322965267665Payment from PhonePe 322965267665 - 100.00 262.17 UPI

65 17/08/2023 UPI 322976773325UPI 322976773325 25.00 - 237.17 UPI

66 17/08/2023 UPI 322905201435UPI 322905201435 25.00 - 212.17 UPI

NEFT ICIB232290058923 MODERN VEER 9008-NEFT/

67 17/08/2023 ICIB232290058923 - 1,955.00 2,167.17 RTGS CELL
MAHB232294138940
68 18/08/2023 UPI 323064131462UPI 323064131462 50.00 - 2,117.17 UPI

69 18/08/2023 UPI 323005824668UPI 323005824668 1.00 - 2,116.17 UPI

70 18/08/2023 UPI 359668025922UPI 359668025922 50.00 - 2,066.17 UPI

71 18/08/2023 UPI 359690835952UPI 359690835952 25.00 - 2,041.17 UPI

72 18/08/2023 UPI 359615040189UPI 359615040189 200.00 - 1,841.17 UPI

73 19/08/2023 UPI 323176055869UPI 323176055869 45.00 - 1,796.17 UPI

74 19/08/2023 UPI 359750554838UPI 359750554838 30.00 - 1,766.17 UPI

75 19/08/2023 UPI 359737759900food 359737759900 30.00 - 1,736.17 UPI

76 19/08/2023 UPI 359795667546UPI 359795667546 25.00 - 1,711.17 UPI

77 19/08/2023 UPI 359732683344UPI 359732683344 40.00 - 1,671.17 UPI

78 20/08/2023 UPI 323262095752food 323262095752 310.00 - 1,361.17 UPI

79 21/08/2023 UPI 323225411769UPI 323225411769 25.00 - 1,336.17 UPI

80 21/08/2023 652155XXXXXX3195 323223075926 01770754 323223075926 400.00 - 936.17 ATM/POS

81 21/08/2023 UPI 359936928460UPI 359936928460 340.00 - 596.17 UPI

82 21/08/2023 UPI 323332133193UPI 323332133193 320.00 - 276.17 UPI

83 21/08/2023 UPI 359956428939UPI 359956428939 25.00 - 251.17 UPI

84 21/08/2023 UPI 359906848137UPI 359906848137 37.00 - 214.17 UPI

85 22/08/2023 UPI 323463651466UPI 323463651466 65.00 - 149.17 UPI

86 22/08/2023 UPI 323430771094UPI 323430771094 50.00 - 99.17 UPI

87 22/08/2023 UPI 323465866695UPI 323465866695 25.00 - 74.17 UPI

88 23/08/2023 UPI 323431872276UPI 323431872276 50.00 - 24.17 UPI

89 23/08/2023 UPI 323518504723UPI 323518504723 10.00 - 14.17 UPI

90 24/08/2023 UPI 323559314130UPI 323559314130 10.00 - 4.17 UPI

91 24/08/2023 UPI 323644619119UPI 323644619119 - 1.00 5.17 UPI

92 24/08/2023 UPI 323644643359UPI 323644643359 - 99.00 104.17 UPI

93 24/08/2023 UPI 360259343677UPI 360259343677 30.00 - 74.17 UPI

94 25/08/2023 UPI 360239234974UPI 360239234974 15.00 - 59.17 UPI

95 25/08/2023 UPI 360388447990UPI 360388447990 25.00 - 34.17 UPI

96 25/08/2023 UPI 360325754024UPI 360325754024 10.00 - 24.17 UPI

NEFT ICIB232370011024 MODERN VEER 9008-NEFT/

97 25/08/2023 ICIB232370011024 - 650.00 674.17 RTGS CELL
MAHB232375799750
98 25/08/2023 UPI 360316876116UPI 360316876116 80.00 - 594.17 UPI

99 25/08/2023 UPI 323724982032UPI 323724982032 20.00 - 574.17 UPI

100 26/08/2023 UPI 360433678428UPI 360433678428 40.00 - 534.17 UPI

101 26/08/2023 UPI 323867294041UPI 323867294041 100.00 - 434.17 UPI

102 27/08/2023 UPI 323887117778UPI 323887117778 120.00 - 314.17 UPI

103 27/08/2023 652155XXXXXX3195 323905552049 01770754 323905552049 100.00 - 214.17 ATM/POS

104 27/08/2023 UPI 323926416944UPI 323926416944 5.00 - 209.17 UPI

105 27/08/2023 UPI 323913819195UPI 323913819195 12.00 - 197.17 UPI

106 27/08/2023 UPI 323917726037UPI 323917726037 30.00 - 167.17 UPI

107 27/08/2023 UPI 323941528465lunch 323941528465 50.00 - 117.17 UPI

108 27/08/2023 UPI 360503839187UPI 360503839187 25.00 - 92.17 UPI

Page 2 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
109 27/08/2023 UPI 360549434205UPI 360549434205 15.00 - 77.17 UPI

110 28/08/2023 UPI 360604245713UPI 360604245713 1.00 - 76.17 UPI

111 28/08/2023 UPI 360629263671UPI 360629263671 30.00 - 46.17 UPI

112 28/08/2023 UPI 324041781738UPI 324041781738 10.00 - 36.17 UPI

113 29/08/2023 UPI 324171881846UPI 324171881846 25.00 - 11.17 UPI

9999-CENTRAL
114 30/08/2023 MONTHLY SMS CHA 9.00 - 2.17 OFF
9999-CENTRAL
115 30/08/2023 GST 1.62 - 0.55 OFF

116 03/09/2023 UPI 324664700775UPI 324664700775 - 100.00 100.55 UPI

117 03/09/2023 UPI 361218189489UPI 361218189489 20.00 - 80.55 UPI

118 03/09/2023 UPI 324619993390UPI 324619993390 10.00 - 70.55 UPI

9999-CENTRAL
119 03/09/2023 MONTHLY SMS CHA 1.00 - 69.55 OFF
9999-CENTRAL
120 03/09/2023 GST 0.18 - 69.37 OFF

121 04/09/2023 UPI 324614599947UPI 324614599947 20.00 - 49.37 UPI

122 04/09/2023 UPI 324756105837UPI 324756105837 25.00 - 24.37 UPI

123 04/09/2023 UPI 361379331720UPI 361379331720 15.00 - 9.37 UPI

NEFT ICIB232490068956 MODERN VEER 9008-NEFT/

124 06/09/2023 ICIB232490068956 - 174.00 183.37 RTGS CELL
MAHB232491808770
125 06/09/2023 UPI 361578927136UPI 361578927136 33.00 - 150.37 UPI

126 07/09/2023 UPI 361570830584Paying to Sporta Technolo 361570830584 45.00 - 105.37 UPI

127 07/09/2023 UPI 325092137869Paying to DREAM11 325092137869 4.00 - 101.37 UPI

128 07/09/2023 UPI 325029755491UPI 325029755491 15.00 - 86.37 UPI

NEFT ICIB232500082219 MODERN VEER 9008-NEFT/

129 07/09/2023 ICIB232500082219 - 17,580.00 17,666.37 RTGS CELL
MAHB232502107801
130 07/09/2023 UPI 361623358091UPI 361623358091 30.00 - 17,636.37 UPI

131 08/09/2023 UPI 325191473900UPI 325191473900 25.00 - 17,611.37 UPI

132 08/09/2023 UPI 325199888301UPI 325199888301 19.00 - 17,592.37 UPI

133 08/09/2023 UPI 325164786831UPI 325164786831 10.00 - 17,582.37 UPI

134 08/09/2023 UPI 325146799651UPI 325146799651 25.00 - 17,557.37 UPI

135 08/09/2023 UPI 325147205178UPI 325147205178 20.00 - 17,537.37 UPI

136 09/09/2023 UPI 361842908727UPI 361842908727 3,000.00 - 14,537.37 UPI

137 09/09/2023 UPI 361888610941UPI 361888610941 25.00 - 14,512.37 UPI

138 09/09/2023 UPI 361891235005UPI 361891235005 10.00 - 14,502.37 UPI

139 09/09/2023 UPI 361819737799UPI 361819737799 25.00 - 14,477.37 UPI

140 10/09/2023 UPI 361801343717UPI 361801343717 25.00 - 14,452.37 UPI

141 10/09/2023 UPI 325352940996UPI 325352940996 5.00 - 14,447.37 UPI

142 10/09/2023 UPI 361996749023UPI 361996749023 10.00 - 14,437.37 UPI

143 10/09/2023 UPI 325382157600Pay to BharatPe Merchant 325382157600 25.00 - 14,412.37 UPI

144 10/09/2023 UPI 361994859188UPI 361994859188 10.00 - 14,402.37 UPI

145 10/09/2023 UPI 361925952249UPI 361925952249 20.00 - 14,382.37 UPI

146 10/09/2023 UPI 361905555765UPI 361905555765 30.00 - 14,352.37 UPI

147 10/09/2023 UPI 325382871254UPI 325382871254 20.00 - 14,332.37 UPI

148 10/09/2023 UPI 361940673317UPI 361940673317 700.00 - 13,632.37 UPI

149 10/09/2023 UPI 361923974534UPI 361923974534 600.00 - 13,032.37 UPI

150 10/09/2023 UPI 361988876812UPI 361988876812 15.00 - 13,017.37 UPI

151 10/09/2023 UPI 325314275903Pay to BharatPe Merchant 325314275903 700.00 - 12,317.37 UPI

152 10/09/2023 UPI 325315070936UPI 325315070936 800.00 - 11,517.37 UPI

153 10/09/2023 UPI 361979988939UPI 361979988939 5.00 - 11,512.37 UPI

154 11/09/2023 UPI 325422927794UPI 325422927794 1,500.00 - 10,012.37 UPI

155 11/09/2023 UPI 325452727571UPI 325452727571 2,700.00 - 7,312.37 UPI

156 11/09/2023 UPI 362089730802UPI 362089730802 10.00 - 7,302.37 UPI

157 12/09/2023 UPI 362160239475UPI 362160239475 25.00 - 7,277.37 UPI

158 12/09/2023 UPI 325504644236ticket 325504644236 10.00 - 7,267.37 UPI

159 12/09/2023 UPI 325599446973UPI 325599446973 5.00 - 7,262.37 UPI

160 12/09/2023 UPI 325500075554UPI 325500075554 25.00 - 7,237.37 UPI

161 13/09/2023 UPI 325524987951UPI 325524987951 2,500.00 - 4,737.37 UPI

162 13/09/2023 UPI 325657594245UPI 325657594245 230.00 - 4,507.37 UPI

163 13/09/2023 UPI 362200493906UPI 362200493906 2,000.00 - 2,507.37 UPI

164 13/09/2023 UPI 362269905090UPI 362269905090 1,500.00 - 1,007.37 UPI

NEFT ICIB232560091841 MODERN VEER 9008-NEFT/

165 13/09/2023 ICIB232560091841 - 4,888.00 5,895.37 RTGS CELL
MAHB232563512825
166 14/09/2023 UPI 362378831849UPI 362378831849 25.00 - 5,870.37 UPI

167 14/09/2023 UPI 362359944713UPI 362359944713 10.00 - 5,860.37 UPI

168 15/09/2023 UPI 362479379902UPI 362479379902 50.00 - 5,810.37 UPI

169 15/09/2023 UPI 362421587005UPI 362421587005 30.00 - 5,780.37 UPI

170 15/09/2023 UPI 325840498098UPI 325840498098 249.00 - 5,531.37 UPI

171 16/09/2023 UPI 362524612931UPI 362524612931 335.00 - 5,196.37 UPI

SWAROOP FUEL STATION 34667029

172 16/09/2023 350.00 - 4,846.37 ATM/POS
16/09/2023 131759

Page 3 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
173 16/09/2023 652155XXXXXX3195 325914009421 00467003 325914009421 1,800.00 - 3,046.37 ATM/POS

174 18/09/2023 UPI 362718598851UPI 362718598851 25.00 - 3,021.37 UPI

175 18/09/2023 UPI 326105701287UPI 326105701287 40.00 - 2,981.37 UPI

176 19/09/2023 UPI 362811152627UPI 362811152627 360.00 - 2,621.37 UPI

177 20/09/2023 UPI 326329897383UPI 326329897383 2,150.00 - 471.37 UPI

178 21/09/2023 UPI 326419025333UPI 326419025333 239.00 - 232.37 UPI

179 23/09/2023 UPI 326580190413UPI 326580190413 25.00 - 207.37 UPI

180 23/09/2023 UPI 326601010176UPI 326601010176 200.00 - 7.37 UPI

181 24/09/2023 UPI 326682932719UPI 326682932719 - 150.00 157.37 UPI

182 24/09/2023 UPI 326706346878UPI 326706346878 - 200.00 357.37 UPI

183 24/09/2023 UPI 363336853670UPI 363336853670 - 165.00 522.37 UPI

184 24/09/2023 UPI 326791675600UPI 326791675600 - 200.00 722.37 UPI

185 24/09/2023 UPI 363346852407UPI 363346852407 570.00 - 152.37 UPI

186 24/09/2023 UPI 326729250513UPI 326729250513 - 200.00 352.37 UPI

187 25/09/2023 UPI 326865101108UPI 326865101108 250.00 - 102.37 UPI

188 25/09/2023 UPI 363402702277UPI 363402702277 55.00 - 47.37 UPI

NEFT ICIB232700046679 MODERN VEER 9008-NEFT/

189 27/09/2023 ICIB232700046679 - 567.00 614.37 RTGS CELL
MAHB232706408615
NEFT ICIB232700046715 MODERN VEER 9008-NEFT/
190 27/09/2023 ICIB232700046715 - 687.00 1,301.37 RTGS CELL
MAHB232706408614
191 28/09/2023 UPI 363735119008UPI 363735119008 100.00 - 1,201.37 UPI

192 28/09/2023 UPI 363706517491UPI 363706517491 25.00 - 1,176.37 UPI

193 29/09/2023 UPI 363880341620UPI 363880341620 19.00 - 1,157.37 UPI

9999-CENTRAL
194 29/09/2023 MONTHLY SMS CHA 10.00 - 1,147.37 OFF
9999-CENTRAL
195 29/09/2023 GST 1.80 - 1,145.57 OFF

196 30/09/2023 652155XXXXXX3195 327307436654 PA000802 327307436654 400.00 - 745.57 ATM/POS

197 30/09/2023 UPI 363960386360UPI 363960386360 110.00 - 635.57 UPI

198 30/09/2023 UPI 363993293424UPI 363993293424 25.00 - 610.57 UPI

9999-CENTRAL
199 30/09/2023 BY INTT - 17.00 627.57 OFF

200 01/10/2023 UPI 364043919571UPI 364043919571 110.00 - 517.57 UPI

201 02/10/2023 UPI 327508759302UPI 327508759302 40.00 - 477.57 UPI

202 02/10/2023 UPI 364181466990UPI 364181466990 - 200.00 677.57 UPI

203 02/10/2023 UPI 327599464193UPI 327599464193 330.00 - 347.57 UPI

204 02/10/2023 UPI 327500165718UPI 327500165718 80.00 - 267.57 UPI

205 02/10/2023 UPI 327553708155UPI 327553708155 - 100.00 367.57 UPI

206 02/10/2023 UPI 364195865206UPI 364195865206 200.00 - 167.57 UPI

207 02/10/2023 UPI 327501574630UPI 327501574630 25.00 - 142.57 UPI

208 03/10/2023 UPI 327645797303UPI 327645797303 25.00 - 117.57 UPI

209 03/10/2023 UPI 327639303149UPI 327639303149 50.00 - 67.57 UPI

210 04/10/2023 UPI 364204221230UPI 364204221230 5.00 - 62.57 UPI

211 04/10/2023 UPI 327710131629UPI 327710131629 30.00 - 32.57 UPI

212 04/10/2023 UPI 364345441125UPI 364345441125 20.00 - 12.57 UPI

213 04/10/2023 UPI 327719935022UPI 327719935022 10.00 - 2.57 UPI

214 04/10/2023 UPI 327717711934UPI 327717711934 - 10.00 12.57 UPI

215 04/10/2023 UPI 364365448269UPI 364365448269 10.00 - 2.57 UPI

NEFT ICIB232800141092 MODERN VEER 9008-NEFT/

216 07/10/2023 ICIB232800141092 - 7,003.00 7,005.57 RTGS CELL
MAHB232802220697
217 07/10/2023 UPI 328016212487UPI 328016212487 25.00 - 6,980.57 UPI

218 07/10/2023 UPI 328098804243UPI 328098804243 150.00 - 6,830.57 UPI

219 09/10/2023 UPI 328291389917UPI 328291389917 25.00 - 6,805.57 UPI

220 09/10/2023 UPI 328293775686UPI 328293775686 - 1,000.00 7,805.57 UPI

221 09/10/2023 652155XXXXXX3195 328212020861 AAAR616A 328212020861 1,000.00 - 6,805.57 ATM/POS

222 09/10/2023 UPI 328268528771Pay To TAHIR RAFIQUE MUKA 328268528771 130.00 - 6,675.57 UPI

223 09/10/2023 UPI 328216679378UPI 328216679378 110.00 - 6,565.57 UPI

224 09/10/2023 UPI 364873389629UPI 364873389629 50.00 - 6,515.57 UPI

225 09/10/2023 UPI 328274306072food 328274306072 90.00 - 6,425.57 UPI

226 10/10/2023 UPI 364933450514UPI 364933450514 25.00 - 6,400.57 UPI

227 10/10/2023 UPI 328370959822UPI 328370959822 90.00 - 6,310.57 UPI

228 11/10/2023 UPI 328375962329UPI 328375962329 149.00 - 6,161.57 UPI

229 11/10/2023 UPI 365047068638UPI 365047068638 25.00 - 6,136.57 UPI

230 11/10/2023 UPI 365071290301lunch 365071290301 45.00 - 6,091.57 UPI

231 11/10/2023 UPI 328439903912UPI 328439903912 25.00 - 6,066.57 UPI

232 12/10/2023 UPI 328548310257UPI 328548310257 2,000.00 - 4,066.57 UPI

233 12/10/2023 UPI 365102418017UPI 365102418017 1,000.00 - 3,066.57 UPI

234 12/10/2023 UPI 365102528657UPI 365102528657 249.00 - 2,817.57 UPI

235 12/10/2023 UPI 328514427683UPI 328514427683 25.00 - 2,792.57 UPI

236 12/10/2023 UPI 328519147811UPI 328519147811 65.00 - 2,727.57 UPI

237 13/10/2023 UPI 365243960110UPI 365243960110 512.00 - 2,215.57 UPI

Page 4 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
238 13/10/2023 UPI 365267275087UPI 365267275087 450.00 - 1,765.57 UPI

239 13/10/2023 UPI 365239375550UPI 365239375550 500.00 - 1,265.57 UPI

240 13/10/2023 UPI 365232376404UPI 365232376404 110.00 - 1,155.57 UPI

241 13/10/2023 UPI 328663008706UPI 328663008706 60.00 - 1,095.57 UPI

242 14/10/2023 UPI 328719880901UPI 328719880901 130.00 - 965.57 UPI

243 15/10/2023 UPI 328804604457UPI 328804604457 25.00 - 940.57 UPI

244 15/10/2023 UPI 328895507961Merchant QR 328895507961 165.00 - 775.57 UPI

245 15/10/2023 UPI 328860909005Merchant QR 328860909005 165.00 - 610.57 UPI

246 16/10/2023 UPI 328993705880UPI 328993705880 250.00 - 360.57 UPI

247 16/10/2023 UPI 365577989892UPI 365577989892 90.00 - 270.57 UPI

248 18/10/2023 UPI 329109267019UPI 329109267019 25.00 - 245.57 UPI

249 18/10/2023 UPI 329199281315UPI 329199281315 90.00 - 155.57 UPI

250 18/10/2023 UPI 365794888615UPI 365794888615 25.00 - 130.57 UPI

251 19/10/2023 UPI 365885101840UPI 365885101840 80.00 - 50.57 UPI

252 19/10/2023 UPI 329236807858UPI 329236807858 25.00 - 25.57 UPI

253 19/10/2023 UPI 365815524459UPI 365815524459 25.00 - 0.57 UPI

254 22/10/2023 UPI 329584765408UPI 329584765408 - 100.00 100.57 UPI

255 22/10/2023 UPI 366189762392UPI 366189762392 70.00 - 30.57 UPI

256 22/10/2023 UPI 329544675145UPI 329544675145 25.00 - 5.57 UPI

9999-CENTRAL
257 30/10/2023 MONTHLY SMS CHA 4.00 - 1.57 OFF
9999-CENTRAL
258 30/10/2023 GST 0.72 - 0.85 OFF

259 05/11/2023 UPI 367545503018UPI 367545503018 - 150.00 150.85 UPI

260 05/11/2023 UPI 367599205421UPI 367599205421 140.00 - 10.85 UPI

9999-CENTRAL
261 05/11/2023 MONTHLY SMS CHA 6.00 - 4.85 OFF
9999-CENTRAL
262 05/11/2023 GST 1.08 - 3.77 OFF

263 06/11/2023 UPI 367674839502UPI 367674839502 - 30.00 33.77 UPI

264 06/11/2023 UPI 331033043212UPI 331033043212 30.00 - 3.77 UPI

265 09/11/2023 UPI 331353164606UPI 331353164606 - 1,200.00 1,203.77 UPI

266 09/11/2023 UPI 331314267565UPI 331314267565 - 3,500.00 4,703.77 UPI

267 09/11/2023 UPI 367996672610UPI 367996672610 330.00 - 4,373.77 UPI

268 09/11/2023 UPI 331338380286UPI 331338380286 200.00 - 4,173.77 UPI

269 09/11/2023 UPI 331392972192UPI 331392972192 670.00 - 3,503.77 UPI

270 09/11/2023 UPI 331332880371UPI 331332880371 345.00 - 3,158.77 UPI

271 09/11/2023 UPI 367912777450Pay To TWO WHEELS SPARE P 367912777450 210.00 - 2,948.77 UPI

272 09/11/2023 UPI 367988895150UPI 367988895150 1,670.00 - 1,278.77 UPI

273 09/11/2023 UPI 331364803230UPI 331364803230 730.00 - 548.77 UPI

274 10/11/2023 UPI 368082433182UPI 368082433182 340.00 - 208.77 UPI

275 10/11/2023 UPI 331409714052UPI 331409714052 - 200.00 408.77 UPI

276 10/11/2023 652155XXXXXX3195 331416028253 00467005 331416028253 200.00 - 208.77 ATM/POS

277 11/11/2023 UPI 368144822322UPI 368144822322 105.00 - 103.77 UPI

278 12/11/2023 UPI 331643828020UPI 331643828020 10.00 - 93.77 UPI

279 13/11/2023 UPI 331757472869UPI 331757472869 - 904.00 997.77 UPI

280 13/11/2023 UPI 331708094758Payment for FMPC322923512 331708094758 904.00 - 93.77 UPI

281 13/11/2023 UPI 331787595755UPI 331787595755 45.00 - 48.77 UPI

282 13/11/2023 UPI 331773095986UPI 331773095986 25.00 - 23.77 UPI

283 21/11/2023 UPI 332538195385UPI 332538195385 1.00 - 22.77 UPI

NEFT SBIN423326131055 EMPLOYEE PR 9008-NEFT/

284 22/11/2023 SBIN423326131055 - 7,400.00 7,422.77 RTGS CELL
MAHB233260572173
285 22/11/2023 UPI 332696543258UPI 332696543258 1.00 - 7,421.77 UPI

286 22/11/2023 UPI 332619532421UPI 332619532421 20.00 - 7,401.77 UPI

287 22/11/2023 UPI 369299356309UPI 369299356309 340.00 - 7,061.77 UPI

288 23/11/2023 652155XXXXXX3195 332720004677 00467005 332720004677 500.00 - 6,561.77 ATM/POS

289 23/11/2023 UPI 369372501405UPI 369372501405 260.00 - 6,301.77 UPI

290 24/11/2023 UPI 332859385244UPI 332859385244 - 60.00 6,361.77 UPI

291 24/11/2023 UPI 332895514859You are paying for an Ama 332895514859 849.00 - 5,512.77 UPI

292 26/11/2023 UPI 333025089101Pay To TWO WHEELS SPARE P 333025089101 105.00 - 5,407.77 UPI

293 26/11/2023 UPI 333066488278Paying to Sporta Technolo 333066488278 49.00 - 5,358.77 UPI

294 26/11/2023 UPI 333026405834UPI 333026405834 160.00 - 5,198.77 UPI

295 27/11/2023 UPI 369748012943UPI 369748012943 25.00 - 5,173.77 UPI

296 27/11/2023 UPI 369787323634UPI 369787323634 85.00 - 5,088.77 UPI

297 27/11/2023 UPI 333174137137UPI 333174137137 249.00 - 4,839.77 UPI

298 27/11/2023 UPI 369721034888UPI 369721034888 25.00 - 4,814.77 UPI

299 28/11/2023 UPI 369843755125UPI 369843755125 200.00 - 4,614.77 UPI

300 28/11/2023 UPI 369847486915UPI 369847486915 30.00 - 4,584.77 UPI

301 28/11/2023 UPI 369830377842UPI 369830377842 165.00 - 4,419.77 UPI

302 29/11/2023 UPI 333303797445UPI 333303797445 25.00 - 4,394.77 UPI

303 29/11/2023 UPI 369901893659UPI 369901893659 150.00 - 4,244.77 UPI

Page 5 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
304 29/11/2023 UPI 333326602338UPI 333326602338 45.00 - 4,199.77 UPI

305 29/11/2023 UPI 369954900495UPI 369954900495 75.00 - 4,124.77 UPI

306 29/11/2023 UPI 333394755421UPI 333394755421 - 100.00 4,224.77 UPI

307 29/11/2023 UPI 333326513053UPI 333326513053 100.00 - 4,124.77 UPI

308 29/11/2023 UPI 333369014951UPI 333369014951 25.00 - 4,099.77 UPI

9999-CENTRAL
309 29/11/2023 MONTHLY SMS CHA 10.00 - 4,089.77 OFF
9999-CENTRAL
310 29/11/2023 GST 1.80 - 4,087.97 OFF

311 30/11/2023 UPI 369971730435UPI 369971730435 150.00 - 3,937.97 UPI

312 30/11/2023 UPI 369933619114UPI 369933619114 25.00 - 3,912.97 UPI

313 30/11/2023 UPI 333447561377UPI 333447561377 25.00 - 3,887.97 UPI

314 01/12/2023 UPI 370198180234UPI 370198180234 75.00 - 3,812.97 UPI

315 01/12/2023 UPI 333544391103UPI 333544391103 50.00 - 3,762.97 UPI

316 01/12/2023 UPI 333506590035UPI 333506590035 80.00 - 3,682.97 UPI

317 01/12/2023 UPI 333548196677Paying to Dream11 333548196677 44.00 - 3,638.97 UPI

318 02/12/2023 UPI 370134214363UPI 370134214363 10.00 - 3,628.97 UPI

319 02/12/2023 UPI 370162716442UPI 370162716442 185.00 - 3,443.97 UPI

320 02/12/2023 UPI 333638531590UPI 333638531590 50.00 - 3,393.97 UPI

321 02/12/2023 UPI 333602353261UPI 333602353261 61.00 - 3,332.97 UPI

322 03/12/2023 UPI 333730281514UPI 333730281514 50.00 - 3,282.97 UPI

323 03/12/2023 UPI 370373408469UPI 370373408469 110.00 - 3,172.97 UPI

324 04/12/2023 UPI 370429931720UPI 370429931720 50.00 - 3,122.97 UPI

325 04/12/2023 UPI 333823455881UPI 333823455881 25.00 - 3,097.97 UPI

326 05/12/2023 UPI 333940777277UPI 333940777277 220.00 - 2,877.97 UPI

327 05/12/2023 UPI 370550777957UPI 370550777957 60.00 - 2,817.97 UPI

328 06/12/2023 UPI 334028554235UPI 334028554235 200.00 - 2,617.97 UPI

329 07/12/2023 UPI 334124626823UPI 334124626823 - 8,000.00 10,617.97 UPI

330 07/12/2023 UPI 334124658295UPI 334124658295 - 500.00 11,117.97 UPI

bhcSBIePay 82005899
331 07/12/2023 900.00 - 10,217.97 ATM/POS
07/12/2023 121312
332 07/12/2023 652155XXXXXX3195 334112001930 00467005 334112001930 8,000.00 - 2,217.97 ATM/POS

333 07/12/2023 UPI 334158285860UPI 334158285860 34.00 - 2,183.97 UPI

334 07/12/2023 UPI 370786503756UPI 370786503756 25.00 - 2,158.97 UPI

335 08/12/2023 UPI 334202842367UPI 334202842367 25.00 - 2,133.97 UPI

336 08/12/2023 UPI 370849443069UPI 370849443069 150.00 - 1,983.97 UPI

NEFT ICIB233420073793 MODERN VEER 9008-NEFT/

337 08/12/2023 ICIB233420073793 - 1,300.00 3,283.97 RTGS CELL
MAHB233425126713
338 08/12/2023 UPI 370840849249UPI 370840849249 1,000.00 - 2,283.97 UPI

339 09/12/2023 UPI 334336405008Paid by Groww Pay 334336405008 100.00 - 2,183.97 UPI

340 09/12/2023 UPI 334354972690Paid by Groww Pay 334354972690 120.00 - 2,063.97 UPI

341 09/12/2023 UPI 334379204098UPI 334379204098 10.00 - 2,053.97 UPI

342 10/12/2023 UPI 371095840866UPI 371095840866 20.00 - 2,033.97 UPI

343 10/12/2023 UPI 371060248413UPI 371060248413 165.00 - 1,868.97 UPI

344 11/12/2023 UPI 334529367658UPI 334529367658 50.00 - 1,818.97 UPI

345 11/12/2023 UPI 371158790455UPI 371158790455 25.00 - 1,793.97 UPI

346 11/12/2023 UPI 334501701917UPI 334501701917 75.00 - 1,718.97 UPI

347 12/12/2023 UPI 371260938179UPI 371260938179 25.00 - 1,693.97 UPI

348 12/12/2023 UPI 371231935774UPI 371231935774 220.00 - 1,473.97 UPI

349 12/12/2023 UPI 371235334928UPI 371235334928 80.00 - 1,393.97 UPI

350 12/12/2023 UPI 334628930282UPI 334628930282 25.00 - 1,368.97 UPI

351 13/12/2023 UPI 371367294240Paid Via Elements 371367294240 155.00 - 1,213.97 UPI

352 13/12/2023 UPI 334798758767UPI 334798758767 53.00 - 1,160.97 UPI

353 13/12/2023 UPI 371376382838UPI 371376382838 25.00 - 1,135.97 UPI

354 14/12/2023 UPI 334721895454UPI 334721895454 380.00 - 755.97 UPI

355 14/12/2023 UPI 334829228556UPI 334829228556 100.00 - 655.97 UPI

356 14/12/2023 UPI 371473743965UPI 371473743965 75.00 - 580.97 UPI

357 15/12/2023 UPI 371580045512UPI 371580045512 87.00 - 493.97 UPI

358 15/12/2023 UPI 334995177026UPI 334995177026 35.00 - 458.97 UPI

359 16/12/2023 UPI 371697402929UPI 371697402929 150.00 - 308.97 UPI

360 16/12/2023 UPI 335095329257UPI 335095329257 50.00 - 258.97 UPI

361 17/12/2023 UPI 335126359006Paying to Dream11 335126359006 43.00 - 215.97 UPI

362 17/12/2023 UPI 371749962942Paying to Dream11 371749962942 49.00 - 166.97 UPI

363 17/12/2023 UPI 335121064599UPI 335121064599 25.00 - 141.97 UPI

364 17/12/2023 UPI 335147666406UPI 335147666406 10.00 - 131.97 UPI

365 17/12/2023 UPI 371714369402UPI 371714369402 70.00 - 61.97 UPI

ICIC0099999 9008-NEFT/
366 19/12/2023 NEFT CMS3790170738 NEXTBILLION TE - 60.67 122.64 RTGS CELL
MAHB233530865438
367 19/12/2023 UPI 335351146538UPI 335351146538 25.00 - 97.64 UPI

368 19/12/2023 UPI 335336956617UPI 335336956617 25.00 - 72.64 UPI

Page 6 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
369 19/12/2023 UPI 335324265799UPI 335324265799 50.00 - 22.64 UPI

370 20/12/2023 UPI 335351284367UPI 335351284367 19.00 - 3.64 UPI

9999-CENTRAL
371 30/12/2023 MONTHLY SMS CHA 2.00 - 1.64 OFF
9999-CENTRAL
372 30/12/2023 GST 0.36 - 1.28 OFF

IMPS/48/336509139972/**9977/Cashfree Private
373 31/12/2023 336509139972 - 100.00 101.28 IMPS
Lim/D
374 31/12/2023 UPI 373157259113UPI 373157259113 - 185.00 286.28 UPI

375 31/12/2023 UPI 336502091672UPI 336502091672 - 390.00 676.28 UPI

376 31/12/2023 UPI 373119956644UPI 373119956644 450.00 - 226.28 UPI

9999-CENTRAL
377 31/12/2023 MONTHLY SMS CHA 8.00 - 218.28 OFF
9999-CENTRAL
378 31/12/2023 GST 1.44 - 216.84 OFF
9999-CENTRAL
379 31/12/2023 BY INTT - 9.00 225.84 OFF

380 01/01/2024 UPI 400154822979UPI 400154822979 - 25.00 250.84 UPI

381 01/01/2024 UPI 400117495133UPI 400117495133 110.00 - 140.84 UPI

382 01/01/2024 UPI 400139291235UPI 400139291235 100.00 - 40.84 UPI

383 01/01/2024 UPI 436753397913UPI 436753397913 25.00 - 15.84 UPI

384 03/01/2024 UPI 400326703103UPI 400326703103 10.00 - 5.84 UPI

ICIC0099999 9008-NEFT/
385 05/01/2024 NEFT CMS3829155717 NEXTBILLION TE - 36.22 42.06 RTGS CELL
MAHB240055638342
386 07/01/2024 UPI 400710653591UPI 400710653591 25.00 - 17.06 UPI

387 08/01/2024 UPI 437368495549UPI 437368495549 10.00 - 7.06 UPI

388 14/01/2024 UPI 401449363262UPI 401449363262 - 50.00 57.06 UPI

389 14/01/2024 UPI 438063798160UPI 438063798160 55.00 - 2.06 UPI

390 15/01/2024 UPI 401472185796UPI 401472185796 - 100.00 102.06 UPI

391 16/01/2024 UPI 401543662754UPI 401543662754 20.00 - 82.06 UPI

392 16/01/2024 UPI 401659594326Rush Withdraw 401659594326 - 46.20 128.26 UPI

393 16/01/2024 UPI 438211279740UPI 438211279740 9.00 - 119.26 UPI

394 16/01/2024 UPI 401636285112UPI 401636285112 61.00 - 58.26 UPI

395 16/01/2024 UPI 438223195129UPI 438223195129 30.00 - 28.26 UPI

ICIC0099999 9008-NEFT/
396 17/01/2024 NEFT CMS3859707149 NEXTBILLION TE - 194.28 222.54 RTGS CELL
MAHB240172082454
397 17/01/2024 UPI 401734202571UPI 401734202571 140.00 - 82.54 UPI

398 17/01/2024 UPI 438355225671UPI 438355225671 25.00 - 57.54 UPI

399 18/01/2024 UPI 401850557076UPI 401850557076 9.00 - 48.54 UPI

400 18/01/2024 UPI 438499349364UPI 438499349364 9.00 - 39.54 UPI

401 20/01/2024 UPI 402009427458UPI 402009427458 12.00 - 27.54 UPI

402 23/01/2024 UPI 438932560351UPI 438932560351 12.00 - 15.54 UPI

403 23/01/2024 UPI 438997861665UPI 438997861665 11.00 - 4.54 UPI

404 23/01/2024 UPIR 438997861665UPIDEBITREV 43899786166 - 11.00 15.54 UPI

405 28/01/2024 UPI 402798314901UPI 402798314901 - 120.00 135.54 UPI

406 28/01/2024 UPI 439337861803UPI 439337861803 75.00 - 60.54 UPI

407 28/01/2024 UPI 439497791331UPI 439497791331 25.00 - 35.54 UPI

9999-CENTRAL
408 30/01/2024 MONTHLY SMS CHA 8.00 - 27.54 OFF
9999-CENTRAL
409 30/01/2024 GST 1.44 - 26.10 OFF

410 31/01/2024 UPI 439726219421UPI 439726219421 25.00 - 1.10 UPI

411 13/02/2024 UPI 404472990737pay 404472990737 - 5,600.00 5,601.10 UPI

412 13/02/2024 UPI 404451557281UPI 404451557281 1.00 - 5,600.10 UPI

413 13/02/2024 UPI 441034246087UPI 441034246087 2,100.00 - 3,500.10 UPI

414 14/02/2024 UPI 441196129478UPI 441196129478 25.00 - 3,475.10 UPI

415 17/02/2024 UPI 441456481701UPI 441456481701 35.00 - 3,440.10 UPI

416 17/02/2024 UPI 441461994555UPI 441461994555 160.00 - 3,280.10 UPI

417 19/02/2024 UPI 441604940060UPI 441604940060 300.00 - 2,980.10 UPI

418 19/02/2024 UPI 405075963791UPI 405075963791 360.00 - 2,620.10 UPI

419 19/02/2024 UPI 441610061266UPI 441610061266 45.00 - 2,575.10 UPI

420 20/02/2024 UPI 405169198265UPI 405169198265 50.00 - 2,525.10 UPI

421 20/02/2024 UPI 441753812604UPI 441753812604 500.00 - 2,025.10 UPI

422 22/02/2024 UPI 441846779604UPI 441846779604 61.00 - 1,964.10 UPI

423 22/02/2024 UPI 441993477826UPI 441993477826 - 500.00 2,464.10 UPI

424 22/02/2024 UPI 405343895443Payment for FMPC347579431 405343895443 586.00 - 1,878.10 UPI

425 22/02/2024 UPI 441964603854UPI 441964603854 110.00 - 1,768.10 UPI

426 22/02/2024 UPI 405361502413UPI 405361502413 60.00 - 1,708.10 UPI

427 22/02/2024 UPI 441977506577UPI 441977506577 100.00 - 1,608.10 UPI

428 22/02/2024 UPI 441976413106UPI 441976413106 50.00 - 1,558.10 UPI

429 24/02/2024 UPI 405568382599Account Verification 405568382599 1.00 - 1,557.10 UPI

430 24/02/2024 UPI 405565683282PayviaRazorpay 405565683282 10.00 - 1,547.10 UPI

Page 7 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
IMPS/48/405510110396/**0000/CAMS/819902026600
431 24/02/2024 405510110396 - 1.00 1,548.10 IMPS
4
432 24/02/2024 UPI 442111294687UPI 442111294687 350.00 - 1,198.10 UPI

433 24/02/2024 UPI 442138690996UPI 442138690996 150.00 - 1,048.10 UPI

434 24/02/2024 UPI 405590200775UPI 405590200775 20.00 - 1,028.10 UPI

435 24/02/2024 UPI 442116894159UPI 442116894159 50.00 - 978.10 UPI

436 25/02/2024 UPI 442272239469UPI 442272239469 100.00 - 878.10 UPI

437 25/02/2024 UPI 442226070768UPI 442226070768 100.00 - 778.10 UPI

438 26/02/2024 UPI 405624766996UPI 405624766996 25.00 - 753.10 UPI

439 26/02/2024 UPI 442324314281UPI 442324314281 55.00 - 698.10 UPI

440 26/02/2024 UPI 442301006140UPI 442301006140 110.00 - 588.10 UPI

441 27/02/2024 UPI 405850134608UPI 405850134608 10.00 - 578.10 UPI

442 27/02/2024 UPI/CRADJ/405568382599/24-FEB-24/19094944 - 1.00 579.10 Recon

443 27/02/2024 UPI 405805163737UPI 405805163737 25.00 - 554.10 UPI

444 28/02/2024 UPI 405901672085Paid via Navi 405901672085 20.60 - 533.50 UPI

445 28/02/2024 UPI 405988524966Paid via Navi 405988524966 1.29 - 532.21 UPI

446 28/02/2024 UPI 405905659619Razorpay Refund NgC8R1Ord 405905659619 - 1.29 533.50 UPI

447 28/02/2024 UPI 442513384814UPI 442513384814 25.00 - 508.50 UPI

448 28/02/2024 UPI 405900621266UPI 405900621266 160.00 - 348.50 UPI

9999-CENTRAL
449 28/02/2024 MONTHLY SMS CHA 9.75 - 338.75 OFF
9999-CENTRAL
450 28/02/2024 GST 1.75 - 337.00 OFF

451 29/02/2024 UPI 406039320281UPI 406039320281 25.00 - 312.00 UPI

452 29/02/2024 UPI 406073153204UPI 406073153204 30.00 - 282.00 UPI

453 02/03/2024 UPI 4062183282652505075825 406218328265 10.00 - 272.00 UPI

454 03/03/2024 UPI 442996801634UPI 442996801634 32.00 - 240.00 UPI

455 03/03/2024 UPI 406371516841UPI 406371516841 30.00 - 210.00 UPI

456 04/03/2024 UPI 443005669880UPI 443005669880 30.00 - 180.00 UPI

457 06/03/2024 UPI 406609457414UPI 406609457414 25.00 - 155.00 UPI

458 08/03/2024 UPI 443446361711UPI 443446361711 40.00 - 115.00 UPI

459 08/03/2024 UPI 443432364289advance 443432364289 - 2,000.00 2,115.00 UPI

460 08/03/2024 UPI 443429370167UPI 443429370167 1,000.00 - 1,115.00 UPI

461 08/03/2024 UPI 406888669869UPI 406888669869 200.00 - 915.00 UPI

462 08/03/2024 UPI 406864395066UPI 406864395066 35.00 - 880.00 UPI

463 09/03/2024 UPI 443527012137UPI 443527012137 40.00 - 840.00 UPI

464 09/03/2024 UPI 443551346615UPI 443551346615 50.00 - 790.00 UPI

465 09/03/2024 UPI 443560161879UPI 443560161879 200.00 - 590.00 UPI

466 10/03/2024 UPI 443613559679UPI 443613559679 12.00 - 578.00 UPI

467 11/03/2024 UPI 407139711808UPI 407139711808 150.00 - 428.00 UPI

468 12/03/2024 UPI 443844668494payment 443844668494 - 5,150.00 5,578.00 UPI

469 12/03/2024 UPI 407223892691UPI 407223892691 1.00 - 5,577.00 UPI

470 12/03/2024 UPI 407247908138UPI 407247908138 30.00 - 5,547.00 UPI

471 12/03/2024 UPI 407213313208UPI 407213313208 160.00 - 5,387.00 UPI

472 12/03/2024 UPI 407223920403UPI 407223920403 1,500.00 - 3,887.00 UPI

473 12/03/2024 UPI 407297117805UPI 407297117805 500.00 - 3,387.00 UPI

474 13/03/2024 UPI 443990124324UPI 443990124324 500.00 - 2,887.00 UPI

475 13/03/2024 UPI 407323760210UPI 407323760210 5.00 - 2,882.00 UPI

476 14/03/2024 UPI 444095368865UPI 444095368865 24.00 - 2,858.00 UPI

477 15/03/2024 UPI 444028210258UPI 444028210258 200.00 - 2,658.00 UPI

478 15/03/2024 UPI 444088025241UPI 444088025241 200.00 - 2,458.00 UPI

479 15/03/2024 UPI 407587530128UPI 407587530128 25.00 - 2,433.00 UPI

480 16/03/2024 UPI 407695705386UPI 407695705386 29.00 - 2,404.00 UPI

481 16/03/2024 UPI 407673207589UPI 407673207589 50.00 - 2,354.00 UPI

482 17/03/2024 UPI 407741326486UPI 407741326486 7.00 - 2,347.00 UPI

483 17/03/2024 UPI 407791831584UPI 407791831584 220.00 - 2,127.00 UPI

484 17/03/2024 UPI 444324564289UPI 444324564289 25.00 - 2,102.00 UPI

485 17/03/2024 UPI 444387855949UPI 444387855949 330.00 - 1,772.00 UPI

486 18/03/2024 UPI 407881786095UPI 407881786095 24.00 - 1,748.00 UPI

487 18/03/2024 UPI 407829996716UPI 407829996716 1.00 - 1,747.00 UPI

488 18/03/2024 UPI 444499979195UPI 444499979195 200.00 - 1,547.00 UPI

489 18/03/2024 UPI 444418620285UPI 444418620285 25.00 - 1,522.00 UPI

490 19/03/2024 UPI 444567425082UPI 444567425082 30.00 - 1,492.00 UPI

491 19/03/2024 UPI 407918955184Vw5w 407918955184 100.00 - 1,392.00 UPI

492 19/03/2024 UPI 407919563503kX6w 407919563503 170.00 - 1,222.00 UPI

493 19/03/2024 UPI 407919678580Qi7w 407919678580 200.00 - 1,022.00 UPI

494 20/03/2024 UPI 408099726152UPI 408099726152 220.00 - 802.00 UPI

495 21/03/2024 UPI 444741737575UPI 444741737575 113.00 - 689.00 UPI

496 21/03/2024 UPI 408103745381UPI 408103745381 150.00 - 539.00 UPI

Page 8 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
497 21/03/2024 UPI 408176435275UPI 408176435275 30.00 - 509.00 UPI

498 21/03/2024 UPI 408124254336UPI 408124254336 25.00 - 484.00 UPI

499 22/03/2024 UPI 444859977181UPI 444859977181 42.00 - 442.00 UPI

500 22/03/2024 UPI 408288596854UPI 408288596854 220.00 - 222.00 UPI

501 22/03/2024 UPI 408239500487UPI 408239500487 60.00 - 162.00 UPI

502 22/03/2024 UPI 444804305710UPI 444804305710 50.00 - 112.00 UPI

503 23/03/2024 UPI 408331613490UPI 408331613490 7.00 - 105.00 UPI

504 23/03/2024 UPI 444981861802UPI 444981861802 100.00 - 5.00 UPI

505 27/03/2024 UPI 445310666054UPI 445310666054 - 100.00 105.00 UPI

506 28/03/2024 UPI 408854657862UPI 408854657862 72.00 - 33.00 UPI

507 28/03/2024 UPI 445475501470UPI 445475501470 25.00 - 8.00 UPI

9999-CENTRAL
508 30/03/2024 MONTHLY SMS CHA 6.00 - 2.00 OFF
9999-CENTRAL
509 30/03/2024 GST 1.08 - 0.92 OFF
9999-CENTRAL
510 31/03/2024 BY INTT - 4.00 4.92 OFF
9999-CENTRAL
511 31/03/2024 MONTHLY SMS CHA 4.00 - 0.92 OFF
9999-CENTRAL
512 31/03/2024 GST 0.72 - 0.20 OFF

513 01/04/2024 UPI 445886705945UPI 445886705945 - 50.00 50.20 UPI

514 01/04/2024 UPI 445804306280UPI 445804306280 25.00 - 25.20 UPI

515 06/04/2024 UPI 446368874204UPI 446368874204 25.00 - 0.20 UPI

516 07/04/2024 UPI 446483283992advance 446483283992 - 2,000.00 2,000.20 UPI

517 08/04/2024 UPI 446518768590UPI 446518768590 1,140.00 - 860.20 UPI

518 09/04/2024 UPI 410018631709UPI 410018631709 170.00 - 690.20 UPI

519 09/04/2024 UPI 410071621251UPI 410071621251 25.00 - 665.20 UPI

520 10/04/2024 UPI 410119667597UPI 410119667597 41.00 - 624.20 UPI

521 10/04/2024 UPI 446702175771z9De 446702175771 100.00 - 524.20 UPI

522 10/04/2024 UPI 446762382430KHK3 446762382430 100.00 - 424.20 UPI

523 10/04/2024 UPI 410132299931UPI 410132299931 25.00 - 399.20 UPI

524 10/04/2024 UPI 446761802193UPI 446761802193 30.00 - 369.20 UPI

525 11/04/2024 UPI 446816244777UPI 446816244777 15.00 - 354.20 UPI

526 12/04/2024 UPI 410378660684wNXfW7 410378660684 100.00 - 254.20 UPI

527 12/04/2024 UPI 410326876287UPI 410326876287 1.00 - 253.20 UPI

528 12/04/2024 UPI 410305063488pay 410305063488 - 5,000.00 5,253.20 UPI

529 12/04/2024 UPI 446983460863UPI 446983460863 - 100.00 5,353.20 UPI

530 12/04/2024 UPI 410318575915UPI 410318575915 800.00 - 4,553.20 UPI

531 12/04/2024 UPI 410371286983UPI 410371286983 19.00 - 4,534.20 UPI

532 12/04/2024 UPI 446922695278UPI 446922695278 30.00 - 4,504.20 UPI

533 13/04/2024 UPI 410426646774UPI 410426646774 25.00 - 4,479.20 UPI

534 13/04/2024 UPI 447050551816UPI 447050551816 - 100.00 4,579.20 UPI

535 13/04/2024 UPI 410481943632UPI 410481943632 150.00 - 4,429.20 UPI

536 14/04/2024 UPI 447168686030UPI 447168686030 1,500.00 - 2,929.20 UPI

537 14/04/2024 UPI 447199472845Generating DYNAMICQR 447199472845 220.00 - 2,709.20 UPI

538 16/04/2024 UPI 447346357485UPI 447346357485 25.00 - 2,684.20 UPI

539 16/04/2024 UPI/CRADJ/447199472845/14-APR-24/19817902 - 220.00 2,904.20 Recon

540 16/04/2024 UPI 410752088380UPI 410752088380 120.00 - 2,784.20 UPI

541 17/04/2024 UPI 410867103093UPI 410867103093 65.00 - 2,719.20 UPI

542 17/04/2024 UPI 410843508575XWS6J 410843508575 100.00 - 2,619.20 UPI

543 17/04/2024 UPI 410802032413TWRGN 410802032413 110.00 - 2,509.20 UPI

544 18/04/2024 UPI 447599656484UPI 447599656484 75.00 - 2,434.20 UPI

545 18/04/2024 UPI 410982863893Pay for merchant 410982863893 169.00 - 2,265.20 UPI

546 18/04/2024 UPI 410941478806UPI 410941478806 99.00 - 2,166.20 UPI

547 18/04/2024 UPI 4109920714830622315 410992071483 100.00 - 2,066.20 UPI

548 18/04/2024 UPI 410902587229UPI 410902587229 330.00 - 1,736.20 UPI

549 18/04/2024 UPI 447529901607UPI 447529901607 66.00 - 1,670.20 UPI

550 20/04/2024 UPI 411185646508UPI 411185646508 40.00 - 1,630.20 UPI

551 20/04/2024 UPI 411108656437UPI 411108656437 50.00 - 1,580.20 UPI

552 21/04/2024 UPI 411210786575UPI 411210786575 25.00 - 1,555.20 UPI

553 21/04/2024 UPI 411202704177UPI 411202704177 45.00 - 1,510.20 UPI

554 22/04/2024 UPI 447947443885UPI 447947443885 215.00 - 1,295.20 UPI

555 22/04/2024 UPI 447917858972UPI 447917858972 220.00 - 1,075.20 UPI

556 22/04/2024 UPI 411376146800UPI 411376146800 20.00 - 1,055.20 UPI

557 22/04/2024 UPI 411363845692UPI 411363845692 320.00 - 735.20 UPI

558 22/04/2024 UPI 411332744026UPI 411332744026 190.00 - 545.20 UPI

559 22/04/2024 UPI 411378957714UPI 411378957714 - 200.00 745.20 UPI

560 22/04/2024 UPI 411319356104UPI 411319356104 50.00 - 695.20 UPI

561 23/04/2024 UPI 448005688192UPI 448005688192 25.00 - 670.20 UPI

562 23/04/2024 UPI 448001799871UPI 448001799871 100.00 - 570.20 UPI

Page 9 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
563 23/04/2024 UPI 411478512590UPI 411478512590 61.00 - 509.20 UPI

564 23/04/2024 UPI 411439312897UPI 411439312897 100.00 - 409.20 UPI

565 24/04/2024 UPI 411511327914NA 411511327914 100.00 - 309.20 UPI

566 24/04/2024 UPI 411512645471UPI 411512645471 - 100.00 409.20 UPI

567 24/04/2024 UPI 411517069243UPI 411517069243 - 12.00 421.20 UPI

568 24/04/2024 UPI 411590482601UPI 411590482601 30.00 - 391.20 UPI

569 24/04/2024 UPI 448126383886UPI 448126383886 130.00 - 261.20 UPI

570 25/04/2024 UPI 411539487897UPI 411539487897 220.00 - 41.20 UPI

571 25/04/2024 UPI 411681820601UPI 411681820601 30.00 - 11.20 UPI

572 25/04/2024 UPI 411670728229UPI 411670728229 - 70.00 81.20 UPI

573 25/04/2024 UPI 411676726381UPI 411676726381 - 700.00 781.20 UPI

574 25/04/2024 UPI 411640153022UPI 411640153022 85.00 - 696.20 UPI

575 25/04/2024 UPI 411633453621UPI 411633453621 200.00 - 496.20 UPI

576 25/04/2024 UPI 411620063925UPI 411620063925 400.00 - 96.20 UPI

577 26/04/2024 UPI 448227462352UPI 448227462352 45.00 - 51.20 UPI

578 27/04/2024 UPI 448478550650UPI 448478550650 30.00 - 21.20 UPI

9999-CENTRAL
579 29/04/2024 MONTHLY SMS CHA 10.00 - 11.20 OFF
9999-CENTRAL
580 29/04/2024 GST 1.80 - 9.40 OFF

581 30/04/2024 UPI 412143826740UPI 412143826740 - 500.00 509.40 UPI

582 30/04/2024 UPI 412122765089UPI 412122765089 250.00 - 259.40 UPI

583 03/05/2024 UPI 449068627935Paying to Dream11 449068627935 1.00 - 258.40 UPI

584 03/05/2024 UPI 412447311826ad 412447311826 - 2,400.00 2,658.40 UPI

585 03/05/2024 UPI 449021535166UPI 449021535166 500.00 - 2,158.40 UPI

586 03/05/2024 UPI 412433270186WHLH 412433270186 400.00 - 1,758.40 UPI

IMPS/48/412525057974/**9999/DEVENDRA
587 04/05/2024 412525057974 - 117.00 1,875.40 IMPS
ENTERPRISE/PA
588 04/05/2024 UPI 412565583008UPI 412565583008 30.00 - 1,845.40 UPI

589 06/05/2024 UPI 449311861598UPI 449311861598 220.00 - 1,625.40 UPI

590 06/05/2024 UPI 449389072026Swiggy Order Id 173951980 449389072026 190.00 - 1,435.40 UPI

591 06/05/2024 UPI 412720474666Paying to Dream11 412720474666 9.00 - 1,426.40 UPI

592 06/05/2024 UPI 449357602883UPI 449357602883 25.00 - 1,401.40 UPI

593 07/05/2024 UPI 412844114790UPI 412844114790 80.00 - 1,321.40 UPI

594 07/05/2024 UPI 412867244924UPI 412867244924 120.00 - 1,201.40 UPI

595 08/05/2024 UPI 449535493196UPI 449535493196 25.00 - 1,176.40 UPI

596 09/05/2024 UPI 449655321951UPI 449655321951 35.00 - 1,141.40 UPI

597 09/05/2024 UPI 449633722074UPI 449633722074 50.00 - 1,091.40 UPI

598 09/05/2024 UPI 449656051543UPI 449656051543 32.00 - 1,059.40 UPI

599 10/05/2024 UPI 413169370895Generating DYNAMICQR 413169370895 330.00 - 729.40 UPI

600 10/05/2024 UPI 413184079680UPI 413184079680 15.00 - 714.40 UPI

601 10/05/2024 UPI 413100392860UPI 413100392860 344.00 - 370.40 UPI

602 10/05/2024 UPI 413178493279UPI 413178493279 40.00 - 330.40 UPI

603 10/05/2024 UPI 449727502457UPI 449727502457 35.00 - 295.40 UPI

604 10/05/2024 UPI 449767305284UPI 449767305284 54.00 - 241.40 UPI

605 11/05/2024 UPI 4132771392492724804776 413277139249 25.00 - 216.40 UPI

606 13/05/2024 UPI 449919606918UPI 449919606918 50.00 - 166.40 UPI

607 13/05/2024 UPI 4499962107372728747397 449996210737 50.00 - 116.40 UPI

608 13/05/2024 UPI 4134049093792729723038 413404909379 30.00 - 86.40 UPI

609 13/05/2024 UPI 413438349439UPI 413438349439 32.00 - 54.40 UPI

IMPS/48/413509715284/**0777/CASHFREEPAYMEN
610 14/05/2024 413509715284 - 107.00 161.40 IMPS
TSIN/Wit
611 14/05/2024 UPI 413569589990UPI 413569589990 25.00 - 136.40 UPI

612 14/05/2024 UPI 413515588778UPI 413515588778 20.00 - 116.40 UPI

613 15/05/2024 UPI 413645624304lunch 413645624304 40.00 - 76.40 UPI

614 15/05/2024 UPI 413684158945UPI 413684158945 - 4,800.00 4,876.40 UPI

615 15/05/2024 UPI 450227452517UPI 450227452517 2,000.00 - 2,876.40 UPI

616 15/05/2024 UPI 413657256000Payment for 5c7c00202e1f8 413657256000 130.00 - 2,746.40 UPI

617 16/05/2024 UPI 413789691651UPI 413789691651 25.00 - 2,721.40 UPI

618 16/05/2024 UPI 450309800198UPI 450309800198 330.00 - 2,391.40 UPI

619 16/05/2024 UPI 450301399402UPI 450301399402 100.00 - 2,291.40 UPI

620 16/05/2024 UPI 450338196982UPI 450338196982 50.00 - 2,241.40 UPI

621 17/05/2024 UPI 413855806524UPI 413855806524 30.00 - 2,211.40 UPI

622 17/05/2024 UPI 413827836737UPI 413827836737 25.00 - 2,186.40 UPI

623 17/05/2024 UPI 413899640877UPI 413899640877 20.00 - 2,166.40 UPI

624 18/05/2024 UPI 450501446283VXYP 450501446283 100.00 - 2,066.40 UPI

625 18/05/2024 UPI 413928750230UPI 413928750230 25.00 - 2,041.40 UPI

626 18/05/2024 UPI 413909574005UPI 413909574005 25.00 - 2,016.40 UPI

627 18/05/2024 UPI 413959694822UPI 413959694822 220.00 - 1,796.40 UPI

628 18/05/2024 UPI 413903299763UPI 413903299763 104.00 - 1,692.40 UPI

Page 10 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
629 18/05/2024 UPI 413973701420UPI 413973701420 25.00 - 1,667.40 UPI

630 19/05/2024 UPI 450618020338UPI 450618020338 37.00 - 1,630.40 UPI

631 20/05/2024 UPI 450735059756UPI 450735059756 24.00 - 1,606.40 UPI

632 20/05/2024 UPI 414103345965UPI 414103345965 150.00 - 1,456.40 UPI

633 20/05/2024 UPI 450773466063UPI 450773466063 20.00 - 1,436.40 UPI

634 20/05/2024 UPI 414169650493Getepay 414169650493 52.00 - 1,384.40 UPI

635 20/05/2024 UPI 414184761989UPI 414184761989 25.00 - 1,359.40 UPI

636 20/05/2024 UPI 414101471841UPI 414101471841 400.00 - 959.40 UPI

637 21/05/2024 UPI 450895687118UPI 450895687118 35.00 - 924.40 UPI

638 21/05/2024 UPI 414225118925didmbN 414225118925 100.00 - 824.40 UPI

639 22/05/2024 UPI 414376750432UPI 414376750432 250.90 - 573.50 UPI

640 22/05/2024 UPI 450909083685O4X9E 450909083685 100.00 - 473.50 UPI

641 22/05/2024 UPI 4143254128631R2HY 414325412863 100.00 - 373.50 UPI

642 22/05/2024 UPI 450916525568Jke9 450916525568 100.00 - 273.50 UPI

643 22/05/2024 UPI 414327183243UPI 414327183243 - 125.00 398.50 UPI

IMPS/48/414314229032/**0065/BUNDL
644 22/05/2024 414314229032 - 1.00 399.50 IMPS
TECHNOLOGIES P/F
645 22/05/2024 UPI 4143520631532754576539 414352063153 375.00 - 24.50 UPI

646 22/05/2024 UPI 450923288408UPI 450923288408 20.00 - 4.50 UPI

IMPS/48/414410258072/**9999/CASHFREE
647 23/05/2024 414410258072 - 1.00 5.50 IMPS
PAYMENTS IN/B
IMPS/48/414412309990/**9999/CASHFREE
648 23/05/2024 414412309990 - 1.00 6.50 IMPS
PAYMENTS IN/B
IMPS/48/414415940117/**9977/Cashfree Private
649 23/05/2024 414415940117 - 103.70 110.20 IMPS
Lim/D
650 23/05/2024 UPI 414495835473UPI 414495835473 50.00 - 60.20 UPI

651 23/05/2024 UPI 414460436729UPI 414460436729 25.00 - 35.20 UPI

652 24/05/2024 UPI 414544690956UPI 414544690956 25.00 - 10.20 UPI

NEFT YESB41476160997 BUNDL TECHNO 9008-NEFT/

653 26/05/2024 MAHB241470345212 YESB41476160997 - 124.00 134.20 RTGS CELL
YESB0000001
NEFT YESB41476671004 BUNDL TECHNO 9008-NEFT/
654 27/05/2024 MAHB241470544847 YESB41476671004 - 124.00 258.20 RTGS CELL
YESB0000001
655 27/05/2024 UPI 451433129752UPI 451433129752 55.00 - 203.20 UPI

656 29/05/2024 UPI 451567271551UPI 451567271551 60.00 - 143.20 UPI

657 29/05/2024 UPI 414941677179UPI 414941677179 40.00 - 103.20 UPI

658 29/05/2024 UPI 414937673906UPI 414937673906 100.00 - 3.20 UPI

9999-CENTRAL
659 30/05/2024 MONTHLY SMS CHA 1.00 - 2.20 OFF
9999-CENTRAL
660 30/05/2024 GST 0.18 - 2.02 OFF

661 31/05/2024 UPI 415253762556Probo 415253762556 - 38.00 40.02 UPI

662 31/05/2024 UPI 415273597868UPI 415273597868 1.00 - 39.02 UPI

9999-CENTRAL
663 31/05/2024 MONTHLY SMS CHA 9.00 - 30.02 OFF
9999-CENTRAL
664 31/05/2024 GST 1.62 - 28.40 OFF

665 01/06/2024 UPI 451957022078UPI 451957022078 25.00 - 3.40 UPI

666 03/06/2024 UPI 452164645113UPI 452164645113 - 1,000.00 1,003.40 UPI

667 03/06/2024 UPI 415554843244UPI 415554843244 1,000.00 - 3.40 UPI

IMPS/48/415715525151/**0000/FLIPKART INTERNET
668 05/06/2024 415715525151 - 204.00 207.40 IMPS
PV/F
669 06/06/2024 UPI 452301964872UPI 452301964872 25.00 - 182.40 UPI

670 06/06/2024 UPI 415892531485Probo 415892531485 - 8.00 190.40 UPI

671 06/06/2024 UPI 452441805556Generating DYNAMICQR 452441805556 100.00 - 90.40 UPI

672 06/06/2024 UPI 415850712208UPI 415850712208 10.00 - 80.40 UPI

NEFT YESB41584129491 BUNDL TECHNO 9008-NEFT/

673 06/06/2024 MAHB241584383769 YESB41584129491 - 103.00 183.40 RTGS CELL
YESB0000001
674 07/06/2024 UPI 452575736622UPI 452575736622 40.00 - 143.40 UPI

675 07/06/2024 UPI 452528436346UPI 452528436346 - 100.00 243.40 UPI

676 07/06/2024 UPI 452515528077UPI 452515528077 120.00 - 123.40 UPI

677 08/06/2024 UPI 416004680854UPI 416004680854 25.00 - 98.40 UPI

NEFT YESB41605266863 BUNDL TECHNO 9008-NEFT/

678 08/06/2024 MAHB241604986353 YESB41605266863 - 185.00 283.40 RTGS CELL
YESB0000001
679 08/06/2024 UPI 452684103716UPI 452684103716 120.00 - 163.40 UPI

680 11/06/2024 UPI 452935442987UPI 452935442987 25.00 - 138.40 UPI

681 11/06/2024 UPI 452978843738UPI 452978843738 30.00 - 108.40 UPI

682 12/06/2024 UPI 416435114754UPI 416435114754 - 600.00 708.40 UPI

683 12/06/2024 UPI 416435875384UPI 416435875384 25.00 - 683.40 UPI

684 12/06/2024 UPI 453052084876UPI 453052084876 60.00 - 623.40 UPI

685 14/06/2024 UPI 416610667941UPI 416610667941 250.90 - 372.50 UPI

686 14/06/2024 UPI 416652812233UPI 416652812233 170.00 - 202.50 UPI

Page 11 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
687 15/06/2024 UPI 416779738287EFAC 416779738287 100.00 - 102.50 UPI

688 15/06/2024 UPI 416764300844payment 416764300844 - 7,840.00 7,942.50 UPI

689 15/06/2024 UPI 416744553920UPI 416744553920 20.00 - 7,922.50 UPI

690 16/06/2024 UPI 453428484029UPI 453428484029 1,400.00 - 6,522.50 UPI

691 16/06/2024 UPI 453462575477UPI 453462575477 220.00 - 6,302.50 UPI

692 16/06/2024 UPI 453418485197UPI 453418485197 20.00 - 6,282.50 UPI

693 16/06/2024 UPI 416857382749UPI 416857382749 360.00 - 5,922.50 UPI

694 16/06/2024 UPI 416868290237UPI 416868290237 78.00 - 5,844.50 UPI

695 17/06/2024 UPI 416991719963UPI 416991719963 1,000.00 - 4,844.50 UPI

696 17/06/2024 UPI 416925731735UPI 416925731735 40.00 - 4,804.50 UPI

697 17/06/2024 UPI 416985331371UPI 416985331371 20.00 - 4,784.50 UPI

698 17/06/2024 UPI 453580831430UPI 453580831430 57.00 - 4,727.50 UPI

699 17/06/2024 UPI 416928125817UPI 416928125817 400.00 - 4,327.50 UPI

NEFT N169240162511022 VENDORACCOU 9008-NEFT/

700 17/06/2024 MAHB241690706497 N169240162511022 - 120.00 4,447.50 RTGS CELL
BDBL0001000
701 18/06/2024 UPI 417077866494UPI 417077866494 30.00 - 4,417.50 UPI

702 18/06/2024 UPI 417035562626UPI 417035562626 150.00 - 4,267.50 UPI

703 18/06/2024 UPI 4170941520443RHV 417094152044 100.00 - 4,167.50 UPI

704 18/06/2024 UPI 417031393863UPI 417031393863 25.00 - 4,142.50 UPI

705 19/06/2024 UPI 453779416403UPI 453779416403 130.00 - 4,012.50 UPI

706 19/06/2024 UPI 453713043886UPI 453713043886 50.00 - 3,962.50 UPI

707 19/06/2024 UPI 417166735987UPI 417166735987 20.00 - 3,942.50 UPI

708 19/06/2024 UPI 417126437610UPI 417126437610 10.00 - 3,932.50 UPI

709 19/06/2024 UPI 453766045863UPI 453766045863 150.00 - 3,782.50 UPI

710 20/06/2024 UPI 453867776062UPI 453867776062 100.00 - 3,682.50 UPI

711 20/06/2024 UPI 417247272422UPI 417247272422 25.00 - 3,657.50 UPI

712 20/06/2024 UPI 453814171424UPI 453814171424 110.00 - 3,547.50 UPI

713 20/06/2024 UPI 453893878186UPI 453893878186 150.00 - 3,397.50 UPI

714 20/06/2024 UPI 453843989078UPI 453843989078 25.00 - 3,372.50 UPI

715 20/06/2024 UPI 4538280989632830045236 453828098963 111.00 - 3,261.50 UPI

716 21/06/2024 UPI 417381610005UPI 417381610005 110.00 - 3,151.50 UPI

NEFT YESB41733720252 SWIGGY LIMIT 9008-NEFT/

717 22/06/2024 MAHB241732082721 YESB41733720252 - 8.00 3,159.50 RTGS CELL
YESB0000001
718 22/06/2024 UPI 454064855074UPI 454064855074 25.00 - 3,134.50 UPI

719 22/06/2024 UPI 417425466099UPI 417425466099 1.00 - 3,133.50 UPI

720 22/06/2024 UPI/RET/417247272422/20-JUN-24/20715699 - 25.00 3,158.50 Recon

721 22/06/2024 UPI 417439381882UPI 417439381882 25.00 - 3,133.50 UPI

722 23/06/2024 UPI 417502406073UPI 417502406073 387.00 - 2,746.50 UPI

723 23/06/2024 UPI 417502327553UPI 417502327553 - 200.00 2,946.50 UPI

724 23/06/2024 UPI 417550930267UPI 417550930267 25.00 - 2,921.50 UPI

725 24/06/2024 UPI 417521495156AYAS 417521495156 100.00 - 2,821.50 UPI

726 24/06/2024 UPI 454201645441UPI 454201645441 25.00 - 2,796.50 UPI

727 24/06/2024 UPI 417672452368UPI 417672452368 10.00 - 2,786.50 UPI

728 24/06/2024 UPI 454294459711UPI 454294459711 240.00 - 2,546.50 UPI

729 24/06/2024 UPI 417620083346UPI 417620083346 20.00 - 2,526.50 UPI

730 24/06/2024 UPI 417683284041UPI 417683284041 25.00 - 2,501.50 UPI

731 24/06/2024 UPI 454202681307UPI 454202681307 220.00 - 2,281.50 UPI

732 25/06/2024 UPI 417780622678UPI 417780622678 350.00 - 1,931.50 UPI

733 25/06/2024 UPI 454318903756UPI 454318903756 25.00 - 1,906.50 UPI

734 26/06/2024 UPI 417857259113UPI 417857259113 10.00 - 1,896.50 UPI

735 26/06/2024 UPI 417804077741UPI 417804077741 50.00 - 1,846.50 UPI

736 26/06/2024 UPI 417873478204UPI 417873478204 70.00 - 1,776.50 UPI

737 27/06/2024 UPI 454590598139UPI 454590598139 40.00 - 1,736.50 UPI

738 27/06/2024 UPI 417951307565UPI 417951307565 50.00 - 1,686.50 UPI

739 28/06/2024 UPI 454606837969UPI 454606837969 12.00 - 1,674.50 UPI

740 28/06/2024 UPI 454637342987UPI 454637342987 25.00 - 1,649.50 UPI

741 28/06/2024 UPI 418031544296UPI 418031544296 200.00 - 1,449.50 UPI

742 28/06/2024 UPI 454699064331UPI 454699064331 50.00 - 1,399.50 UPI

743 29/06/2024 UPI 418046150036287LQ 418046150036 100.00 - 1,299.50 UPI

744 29/06/2024 UPI 418118078862UPI 418118078862 10.00 - 1,289.50 UPI

745 29/06/2024 UPI 454701278123UPI 454701278123 25.00 - 1,264.50 UPI

746 29/06/2024 UPI 418155690168UPI 418155690168 45.00 - 1,219.50 UPI

9999-CENTRAL
747 29/06/2024 MONTHLY SMS CHA 10.00 - 1,209.50 OFF
9999-CENTRAL
748 29/06/2024 GST 1.80 - 1,207.70 OFF

749 30/06/2024 UPI 418255831885UPI 418255831885 25.00 - 1,182.70 UPI

750 30/06/2024 UPI 418264331173UPI 418264331173 - 500.00 1,682.70 UPI

751 30/06/2024 UPI 418266530918UPI 418266530918 90.00 - 1,592.70 UPI

Page 12 of 14
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
752 30/06/2024 UPI 418299641256UPI 418299641256 25.00 - 1,567.70 UPI

753 30/06/2024 UPI 418235536980UPI 418235536980 90.00 - 1,477.70 UPI

754 30/06/2024 UPI 454810056921UPI 454810056921 350.00 - 1,127.70 UPI

9999-CENTRAL
755 30/06/2024 BY INTT - 8.00 1,135.70 OFF

756 01/07/2024 UPI 454908675382UPI 454908675382 220.00 - 915.70 UPI

757 01/07/2024 UPI 454911586781UPI 454911586781 25.00 - 890.70 UPI

758 01/07/2024 UPI 454971792833UPI 454971792833 55.00 - 835.70 UPI

759 01/07/2024 UPI 454992195940UPI 454992195940 200.00 - 635.70 UPI

760 02/07/2024 UPI 455017749811UPI 455017749811 130.00 - 505.70 UPI

761 03/07/2024 UPI 455155789911UPI 455155789911 25.00 - 480.70 UPI

762 03/07/2024 UPI 418526506511UPI 418526506511 24.00 - 456.70 UPI

763 03/07/2024 UPI 455103500513UPI 455103500513 10.00 - 446.70 UPI

764 03/07/2024 UPI 455162223280UPI 455162223280 80.00 - 366.70 UPI

765 04/07/2024 UPI 418630525526UPI 418630525526 110.00 - 256.70 UPI

766 04/07/2024 UPI 455213338431UPI 455213338431 10.00 - 246.70 UPI

767 04/07/2024 UPI 418630143102UPI 418630143102 25.00 - 221.70 UPI

768 04/07/2024 UPI 418671167052UPI 418671167052 10.00 - 211.70 UPI

IMPS/48/418728023771/**9999/MAHITECH
769 05/07/2024 418728023771 - 200.00 411.70 IMPS
SOLUTIONS/PAY
770 05/07/2024 UPI 455374797422UPI 455374797422 110.00 - 301.70 UPI

771 07/07/2024 UPI 455587172327UPI 455587172327 160.00 - 141.70 UPI

772 09/07/2024 UPI 455719179544UPI 455719179544 45.00 - 96.70 UPI

773 09/07/2024 UPI 455788693668UPI 455788693668 55.00 - 41.70 UPI

774 11/07/2024 UPI 455907480240UPI 455907480240 - 50.00 91.70 UPI

775 11/07/2024 UPI 455944612990UPI 455944612990 19.00 - 72.70 UPI

776 11/07/2024 UPI 455925206944UPI 455925206944 30.00 - 42.70 UPI

777 12/07/2024 UPI 456066314631UPI 456066314631 12.00 - 30.70 UPI

778 12/07/2024 UPI 456031219722UPI 456031219722 25.00 - 5.70 UPI

779 13/07/2024 UPI 456115578124UPI 456115578124 - 100.00 105.70 UPI

780 13/07/2024 UPI 419572472869UPI 419572472869 25.00 - 80.70 UPI

781 13/07/2024 UPI 419552674016UPI 419552674016 50.00 - 30.70 UPI

782 14/07/2024 UPI 419691928931UPI 419691928931 25.00 - 5.70 UPI

783 14/07/2024 UPI 419648977845UPI 419648977845 - 500.00 505.70 UPI

784 14/07/2024 UPI 419619855397UPI 419619855397 25.00 - 480.70 UPI

785 14/07/2024 UPI 456237556802Generating DYNAMICQR 456237556802 250.00 - 230.70 UPI

786 15/07/2024 UPI 419602960177UPI 419602960177 100.00 - 130.70 UPI

IMPS/48/419622901121/**0000/AAJCK5429MKendrick
787 15/07/2024 419622901121 - 100.00 230.70 IMPS
/IMP
788 15/07/2024 UPI 456383071593UPI 456383071593 30.00 - 200.70 UPI

789 15/07/2024 UPI 419791458261UPI 419791458261 - 1.00 201.70 UPI

790 15/07/2024 UPI 456303294906UPI 456303294906 10.00 - 191.70 UPI

791 15/07/2024 UPI 419775791289UPI 419775791289 110.00 - 81.70 UPI

792 16/07/2024 UPI 419860743530UPI 419860743530 - 500.00 581.70 UPI

793 16/07/2024 UPI 419871325366UPI 419871325366 500.00 - 81.70 UPI

794 16/07/2024 UPI 456477130283UPI 456477130283 20.00 - 61.70 UPI

795 17/07/2024 UPI 419982972917UPI 419982972917 25.00 - 36.70 UPI

796 17/07/2024 UPI 456590588713UPI 456590588713 - 500.00 536.70 UPI

797 18/07/2024 UPI 420069114621UPI 420069114621 25.00 - 511.70 UPI

798 19/07/2024 UPI 420113069342UPI 420113069342 300.00 - 211.70 UPI

799 20/07/2024 UPI 456872690371UPI 456872690371 25.00 - 186.70 UPI

800 20/07/2024 UPI 456830813844UPI 456830813844 25.00 - 161.70 UPI

801 22/07/2024 UPI 420459019145UPI 420459019145 25.00 - 136.70 UPI

802 22/07/2024 UPI 457001829344UPI 457001829344 25.00 - 111.70 UPI

803 23/07/2024 UPI 457195354404UPI 457195354404 10.00 - 101.70 UPI

804 23/07/2024 UPI 420545176646UPI 420545176646 25.00 - 76.70 UPI

805 24/07/2024 UPI 420612013896UPI 420612013896 25.00 - 51.70 UPI

806 25/07/2024 UPI 457380877723UPI 457380877723 25.00 - 26.70 UPI

807 26/07/2024 UPI 457465722870UPI 457465722870 25.00 - 1.70 UPI

808 29/07/2024 UPI 421163044926UPI 421163044926 - 50.00 51.70 UPI

809 29/07/2024 UPI 421130566769UPI 421130566769 50.00 - 1.70 UPI

B. Summary for Account No 60334791686 from 30/07/2023 to 30/07/2024

Total Transaction Count 809 Opening Balance 1.77

Total Debit Count 700 Total Debit Amount 1,21,895.63
Total Credit Count 109 Total Credit Amount 1,21,895.56
Closing Balance 1.70

Page 13 of 14
* END OF STATEMENT

• * All the amounts in the Statement are in INR.

• This is a System Generated Statement. No Signature is Required.

• The Customer is advised to keep their KYC updated periodically with Officially Valid Documents (OVDs) as part of regulatory requirements. If you are more than 10 years old, please
update your Aadhaar number.

• Please update your PAN number in your Account, if not done so far.

All India Toll Free Number : 1800-233-4526 / 1800-102-2636 Website : www.bankofmaharashtra.in

https://twitter.com/mahabank https://www.facebook.com/mahabank

https://wa.me/+917066036640 https://www.youtube.com/channel/UCevaMPXN3n3aHZqbBl4sd
VA

https://www.linkedin.com/company/mahabank https://www.instagram.com/mahabank/

https://in.pinterest.com/mahabank/

Page 14 of 14