Bank of Maharashtra

One Family One Bank - MahaBank

Account Number : 60280952542
Name of Account Holder : VINOD VARGHESE
Address : PLOT No 72 NEAR FRIENDS COLONY
NAGPUR
NAGPUR - 440013

Statement of Account for the Period of : From 01/01/2021 To 15/07/2021

Date Particulars Cheque No Withdrawals Deposits Balance

02/01/2020 B/F… 2173.90 Cr

02/01/2020 UPI 100286194838Payment from PhonePe 80.00 0.00 2093.90 Cr

03/01/2020 UPI 100317007502UPI 0.00 3000.00 5093.90 Cr

03/01/2020 POS TXN PURUSHOTTAM SUPER BAZA 27377755 2203.00 0.00 2890.90 Cr

04/01/2020 UPI 100477931897Payment from PhonePe 399.00 0.00 2491.90 Cr

04/01/2020 DEPOSIT PNB CEMTEX SALARY FOR DEC 2020 0.00 116426.00 118917.90 Cr

06/01/2020 UPI 100680672257Oid12495225936@Add Money 12000.00 0.00 106917.90 Cr

06/01/2020 WITHDRAWAL TRANSFER TO Mr. GAJANAN PANDURANG JAGTAP 2200.00 0.00 104717.90 Cr

09/01/2020 UPI 100922148179newspaper 1260.00 0.00 103457.90 Cr

09/01/2020 UPI 100943455670NA 850.00 0.00 102607.90 Cr

09/01/2020 START OF QTR SMS CHARGES 15.00 0.00 102592.90 Cr

09/01/2020 GST 2.70 0.00 102590.20 Cr

10/01/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8696 101015000596 SCVDJ921 20000.00 0.00 82590.20 Cr

11/01/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48068641 3187.90 0.00 79402.30 Cr

11/01/2021 UPI 101114676361zu 13000.00 0.00 66402.30 Cr

11/01/2021 UPI 101114698873Rewarded for paying with 0.00 4.00 66406.30 Cr

12/01/2021 WITHDRAWAL TRANSFER TO Mr. ANIL MADHUKARRAO PILLEWAR 2000.00 0.00 64406.30 Cr

13/01/2021 UPI 101319809845dinner 1000.00 0.00 63406.30 Cr

13/01/2021 POS TXN AADARSH WINE BAR AND R 98698284 430.00 0.00 62976.30 Cr

16/01/2021 POS TXN FRONTIER KIRANA STORES 98659624 5701.00 0.00 57275.30 Cr

20/01/2021 POS TXN NEW HIGHWAY GLORY BAR 73317571 3068.00 0.00 54207.30 Cr

20/01/2021 UPI 102068105401Oid202101202136540072@Bom 168.00 0.00 54039.30 Cr

21/01/2021 WITHDRAWAL TRANSFER NEFT MAHBH21021600821 vinod varghese 30000.00 0.00 24039.30 Cr

21/01/2021 UPI 102120825743Payment from PhonePe 500.00 0.00 23539.30 Cr

21/01/2021 WITHDRAWAL TRANSFER IMPS/48/102117887779/005901019080ICIC/fee TO BANK OF MAHARASHTRA 5000.00 0.00 18539.30 Cr

21/01/2021 UPI 102117726670cig 950.00 0.00 17589.30 Cr

23/01/2021 POS TXN STATION CANTEEN NAGPUR MH079597 312.00 0.00 17277.30 Cr

23/01/2021 WITHDRAWAL TRANSFER IMPS/48/102316164930/005901019080ICIC/loan TO BANK OF MAHARASHTRA 5000.00 0.00 12277.30 Cr

24/01/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48064639 1597.10 0.00 10680.20 Cr

29/01/2021 WITHDRAWAL TRANSFER IMPS/48/102916425856/005901019080ICIC/dinner TO BANK OF MAHARASHTRA 1000.00 0.00 9680.20 Cr

31/01/2021 UPI 103116569293Rewarded for paying with 0.00 2.00 9682.20 Cr

31/01/2021 UPI 103116576148Rewarded for paying with 0.00 5.00 9687.20 Cr

01/02/2021 UPI 103210823509UPI 0.00 500.00 10187.20 Cr

05/02/2021 WITHDRAWAL TRANSFER IMPS/48/103619042084/005901019080ICIC/ok TO BANK OF MAHARASHTRA 20.00 0.00 10167.20 Cr

06/02/2021 DEPOSIT PNB CEMTEX SALARY-SALARY FOR JAN 2021 0.00 116426.00 126593.20 Cr

06/02/2021 UPI 103719685197UPI 9720.00 0.00 116873.20 Cr

07/02/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48071557 1717.20 0.00 115156.00 Cr

07/02/2021 POS TXN STATION CANTEEN NAGPUR MH026876 3961.00 0.00 111195.00 Cr

07/02/2021 POS TXN STATION CANTEEN NAGPUR MH079597 2059.00 0.00 109136.00 Cr

07/02/2021 UPI 103817160468chicken 400.00 0.00 108736.00 Cr

08/02/2021 UPI 103822312948UPI 13000.00 0.00 95736.00 Cr

08/02/2021 UPI 103865534959Oid12803974154@Add Money 3000.00 0.00 92736.00 Cr

09/02/2021 WITHDRAWAL TRANSFER TO Mr. ANIL MADHUKARRAO PILLEWAR 2000.00 0.00 90736.00 Cr

09/02/2021 WITHDRAWAL TRANSFER TO Mr. SURAJ PRAKASH DHAKULKAR 20000.00 0.00 70736.00 Cr

09/02/2021 UPI 104014545587cig 950.00 0.00 69786.00 Cr

12/02/2021 UPI 104322773531Payment from PhonePe 5750.00 0.00 64036.00 Cr

17/02/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48071557 3001.20 0.00 61034.80 Cr

18/02/2021 UPI 104990730825Payment from PhonePe 2000.00 0.00 59034.80 Cr

20/02/2021 WITHDRAWAL TRANSFER NEFT MAHBH21051124277 vinod varghese 30000.00 0.00 29034.80 Cr

20/02/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48071557 1669.50 0.00 27365.30 Cr
23/02/2021 UPI 105421737132NA 16000.00 0.00 11365.30 Cr

23/02/2021 WITHDRAWAL TRANSFER NEFT MAHBH21054266938 vinod varghese 2000.00 0.00 9365.30 Cr

26/02/2021 UPI 105794126656Verified Merchant 30.00 0.00 9335.30 Cr

28/02/2021 UPI 105912354410chicken 500.00 0.00 8835.30 Cr

04/04/2021 UPI 109410004181UPI 0.00 5.00 8840.30 Cr

09/04/2021 UPI 109921153256pending amaunt 0.00 2000.00 10840.30 Cr

09/04/2021 START OF QTR SMS CHARGES 15.00 0.00 10825.30 Cr

09/04/2021 GST 2.70 0.00 10822.60 Cr

10/04/2021 UPI 110010247470kirana 400.00 0.00 10422.60 Cr

10/04/2021 UPI 110013317418cig 1150.00 0.00 9272.60 Cr

11/04/2021 UPI 110020217413gift 0.00 1.00 9273.60 Cr

11/04/2021 UPI 110020239385gift 0.00 1.00 9274.60 Cr

11/04/2021 UPI 1100205024371300 8000.00 0.00 1274.60 Cr

11/04/2021 UPI 110020286979gift 0.00 1.00 1275.60 Cr

14/04/2021 NO BOOK DEPOSIT TRANSFER FRM Mr. SURAJ PRAKASH DHAKULKAR 0.00 2500.00 3775.60 Cr

14/04/2021 WITHDRAWAL TRANSFER TO Mr. GAJANAN PANDURANG JAGTAP 2500.00 0.00 1275.60 Cr

15/04/2021 UPI 110513037377Earned for using Google P 0.00 5.00 1280.60 Cr

19/04/2021 POS TXN PURUSHOTTAM SUPER BAZA 27377755 385.00 0.00 895.60 Cr

21/04/2021 WITHDRAWAL TRANSFER NEFT MAHBH21111529993 vinod varghese 500.00 0.00 395.60 Cr

22/04/2021 UPI 111216561526Earned for using Google P 0.00 5.00 400.60 Cr

23/04/2021 UPI 111223309016Earned for using Google P 0.00 4.00 404.60 Cr

27/04/2021 UPI 111716158722Earned for using Google P 0.00 5.00 409.60 Cr

28/04/2021 DEPOSIT PNB CEMTEX SALARY-SALARY MAR 2021 0.00 116426.00 116835.60 Cr

28/04/2021 WITHDRAWAL TRANSFER NEFT MAHBH21118066075 vinod varghese 50000.00 0.00 66835.60 Cr

29/04/2021 UPI 111908158969cig 1800.00 0.00 65035.60 Cr

01/05/2021 UPI 112120260969cig 1150.00 0.00 63885.60 Cr

01/05/2021 UPI 112120376517UPI 0.00 1.00 63886.60 Cr

01/05/2021 UPI 112120396529UPI 1.00 0.00 63885.60 Cr

02/05/2021 UPI 112209681702chicken 510.00 0.00 63375.60 Cr

02/05/2021 UPI 112209694987Earned for using Google P 0.00 6.00 63381.60 Cr

02/05/2021 WITHDRAWAL TRANSFER NEFT MAHBH21122256527 vinod varghese 2000.00 0.00 61381.60 Cr

02/05/2021 WITHDRAWAL TRANSFER NEFT MAHBH21122259047 vinod varghese 1500.00 0.00 59881.60 Cr

03/05/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48071557 2000.00 0.00 57881.60 Cr

04/05/2021 WITHDRAWAL TRANSFER TO Mr. SURAJ PRAKASH DHAKULKAR 25000.00 0.00 32881.60 Cr

06/05/2021 WITHDRAWAL TRANSFER NEFT MAHBH21126432588 vinod varghese 2000.00 0.00 30881.60 Cr

06/05/2021 UPI 112611849535Earned for using Google P 0.00 5.00 30886.60 Cr

06/05/2021 UPI 112671853487Oid13509046171@Add Money 10000.00 0.00 20886.60 Cr

07/05/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48071557 379.70 0.00 20506.90 Cr

08/05/2021 POS TXN SOLID BICHAYAT AND CAT 5P087309 460.00 0.00 20046.90 Cr

10/05/2021 UPI 113050666934Oid202105101057230065@Nil 60.00 0.00 19986.90 Cr

10/05/2021 DEPOSIT PNB CEMTEX SALARY-SALARY APRIL 2021 0.00 116426.00 136412.90 Cr

11/05/2021 UPI 113106177245rent 9000.00 0.00 127412.90 Cr

11/05/2021 UPI 113106184646Earned for using Google P 0.00 5.00 127417.90 Cr

11/05/2021 WITHDRAWAL TRANSFER NEFT MAHBH21131011038 vinod varghese 8000.00 0.00 119417.90 Cr

11/05/2021 UPI 113113996704Medical Bill 15050.00 0.00 104367.90 Cr

13/05/2021 WITHDRAWAL TRANSFER TO Mr. GAJANAN PANDURANG JAGTAP 2500.00 0.00 101867.90 Cr

15/05/2021 POS TXN POLICE WELFAREFUEL STA 97373439 3182.00 0.00 98685.90 Cr

15/05/2021 UPI 113509814751UPI 450.00 0.00 98235.90 Cr

18/05/2021 WITHDRAWAL TRANSFER NEFT MAHBH21138324018 vinod varghese 30000.00 0.00 68235.90 Cr

21/05/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8696 114110000154 SCVDJ921 20000.00 0.00 48235.90 Cr

21/05/2021 UPI 114111350343cig 1100.00 0.00 47135.90 Cr

21/05/2021 UPI 114112365437Earned for using Google P 0.00 4.00 47139.90 Cr

21/05/2021 DEPOSIT PNB CEMTEX REFUND 113509905003 R01 9399 150521POLICE 0.00 2.81 47142.77 Cr

22/05/2021 WITHDRAWAL TRANSFER IMPS/48/114209593671/005901019080ICIC/Family TO IMPS PAYABLE POOL ACCOUNTS 4000.00 0.00 43142.77 Cr

23/05/2021 UPI 114319200591UPI 20000.00 0.00 23142.77 Cr

23/05/2021 UPI 114319228150dinner 660.00 0.00 22482.77 Cr

25/05/2021 UPI 114421359790Rat Trap 150.00 0.00 22332.77 Cr

25/05/2021 UPI 114519598685UPI 10000.00 0.00 12332.77 Cr

31/05/2021 WITHDRAWAL TRANSFER IMPS/48/115109270767/005901019080ICIC/Family TO IMPS PAYABLE POOL ACCOUNTS 300.00 0.00 12032.77 Cr

05/06/2021 WITHDRAWAL TRANSFER TO Mr. SUNIL BHAWARILAL CHORDIYA 1000.00 0.00 11032.77 Cr

16/06/2021 UPI 116113615848Earned for using Google P 0.00 5.00 11037.77 Cr

16/06/2021 UPI 116751507643NA 0.00 5000.00 16037.77 Cr

16/06/2021 UPI 116710085686from geeta dhameja 0.00 40000.00 56037.77 Cr

16/06/2021 WITHDRAWAL TRANSFER TO Mr. ANIL MADHUKARRAO PILLEWAR 5000.00 0.00 51037.77 Cr

16/06/2021 WITHDRAWAL TRANSFER TO Mr. SURAJ PRAKASH DHAKULKAR 500.00 0.00 50537.77 Cr

16/06/2021 WITHDRAWAL TRANSFER NEFT MAHBH21167361939 vinod varghese 20000.00 0.00 30537.77 Cr

16/06/2021 UPI 116756356306NA 5000.00 0.00 25537.77 Cr

16/06/2021 UPI 116756406324NA 5000.00 0.00 20537.77 Cr

16/06/2021 UPI 116713669053UPI 7000.00 0.00 13537.77 Cr

16/06/2021 UPI 116713825752UPI 1000.00 0.00 12537.77 Cr

18/06/2021 DEPOSIT PNB CEMTEX SALARY-SALARY MAY 2021 0.00 116426.00 128963.77 Cr

18/06/2021 UPI 116912559926scoter 1140.00 0.00 127823.77 Cr

18/06/2021 UPI 116912757022UPI 665.00 0.00 127158.77 Cr

18/06/2021 UPI 116914248918UPI 1100.00 0.00 126058.77 Cr

18/06/2021 UPI 116914285424Earned for using Google P 0.00 6.00 126064.77 Cr

18/06/2021 UPI 116909474920Oid13946042072@Add Money 2000.00 0.00 124064.77 Cr

18/06/2021 POS TXN POLICE WELFAREFUEL STA 91379097 500.00 0.00 123564.77 Cr

18/06/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8760 021411027059 S1ANPE68 10000.00 0.00 113564.77 Cr

18/06/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8760 021411027860 S1ANPE68 10000.00 0.00 103564.77 Cr

21/06/2021 UPI 117212151851UPI 1800.00 0.00 101764.77 Cr

21/06/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48071557 1859.60 0.00 99905.17 Cr

21/06/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8696 117218026157 ANAG0050 20000.00 0.00 79905.17 Cr

22/06/2021 WITHDRAWAL TRANSFER NEFT MAHBH21172668264 vinod varghese 30000.00 0.00 49905.17 Cr

22/06/2021 DEPOSIT PNB CEMTEX REFUND 116918907711 R01 9399 180621POLICE 0.00 3.75 49908.902 Cr

24/06/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48064639 1566.90 0.00 48342.02 Cr

25/06/2021 UPI 117616445695UPI 900.00 0.00 47442.02 Cr

25/06/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8696 117617000501 ANAG0050 12000.00 0.00 35442.02 Cr

26/06/2021 UPI 117715470985cig 500.00 0.00 34942.02 Cr

26/06/2021 UPI 117719236618car wash 300.00 0.00 34642.02 Cr

27/06/2021 UPI 117726172990Oid14056821679@Add Money 9000.00 0.00 25642.02 Cr

27/06/2021 UPI 117838237047Oid202106271312360062@MAH 700.00 0.00 24942.02 Cr

29/06/2021 UPI 118082413971NA 1200.00 0.00 23742.02 Cr

29/06/2021 UPI 118085782070Oid202106291137190085@IRF 210.00 0.00 23532.02 Cr

30/06/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8760 023511003757 S1ANPE68 15000.00 0.00 8532.02 Cr

01/07/2021 POS TXN GADE PATIL PETROLEUM MH074247 1000.00 0.00 7532.02 Cr

01/07/2021 POS TXN 0.00 1000.00 8532.02 Cr

01/07/2021 POS TXN GADE PATIL PETROLEUM MH074247 1000.00 0.00 7532.02 Cr

01/07/2021 POS TXN 0.00 1000.00 8532.02 Cr

01/07/2021 POS TXN GADE PATIL PETROLEUM MH074247 3000.00 0.00 5532.02 Cr

01/07/2021 UPI 118258835406Oid202107012030540097@SOL 470.00 0.00 5062.02 Cr

02/07/2021 WITHDRAWAL TRANSFER TO Mr. ANIL MADHUKARRAO PILLEWAR 2000.00 0.00 3062.02 Cr

03/07/2021 CASH WITHDRAWAL (ATM) 652155XXXXXX8696 118409031036 ANAG0050 1000.00 0.00 2062.02 Cr

03/07/2021 START OF QTR SMS CHARGES 15.00 0.00 2047.02 Cr

03/07/2021 GST 2.70 0.00 2044.302 Cr

04/07/2021 POS TXN POLICE WELFAREFUEL STA 91378855 442.43 0.00 1601.809 Cr

04/07/2021 UPI 118524215567Oid202107040843170067@IRF 370.00 0.00 1231.809 Cr

04/07/2021 UPI 118508486752UPI 400.00 0.00 831.809 Cr

05/07/2021 DEPOSIT PNB CEMTEX SALARY-SALARY JUNE 2021 0.00 116426.00 117257.809 Cr

06/07/2021 UPI 118702758439Oid202107062039080083@KET 5771.60 0.00 111486.209 Cr

07/07/2021 UPI 118852799880Speaker 6280.00 0.00 105206.209 Cr

08/07/2021 POS TXN SHAIKH ABDUL HUSSAIN S 48068641 2898.00 0.00 102308.209 Cr

08/07/2021 UPI 118945102440Oid202107081128330084@IRF 400.00 0.00 101908.209 Cr

08/07/2021 DEPOSIT PNB CEMTEX REFUND 118508905496 R01 9399 040721POLICE 0.00 3.30 101911.601 Cr

09/07/2021 UPI 119015154105fund 20000.00 0.00 81911.601 Cr

10/07/2021 WITHDRAWAL TRANSFER NEFT MAHBH21191284848 vinod varghese 4000.00 0.00 77911.601 Cr
WITHDRAWAL TRANSFER IMPS/48/119115870911/005901019080ICIC/Deposit Tran TO IMPS PAYABLE POOL
10/07/2021 200.00 0.00 77711.601 Cr
ACCOUNTS
11/07/2021 UPI 119216631296UPI 10000.00 0.00 67711.601 Cr

12/07/2021 UPI 119386028196Gold 12000.00 0.00 55711.601 Cr

12/07/2021 UPI 119371519503Oid202107121411180080@R D 9000.00 0.00 46711.601 Cr

12/07/2021 UPI 119317374371UPI 0.00 900.00 47611.601 Cr

14/07/2021 UPI 119534287710Payment from PhonePe 10000.00 0.00 37611.601 Cr

14/07/2021 UPI 119573854459Payment from PhonePe 5000.00 0.00 32611.601 Cr

Total 724098.203 754535.94 32611.601 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…