Account Details

Account No 60438818002 Account Open Date 15/02/2023 Nomination Flag Y

Account Type SB-Chq General-Pub-IND-ALL Mode of Operation EITHER OR SURVIVOR
Total Balance 2,871.84 Available Balance 2,871.84 Primary GSTIN NA
Account Holder 1. Mr. PRATHMESH SANJAY KALE
Names 2. Mr. SANJAY DASHRATHRAO KALE

Customer Details
Name Mr. PRATHMESH SANJAY KALE CIF Number 40259151082
Mobile xxxxxxxxxx09 Email xxxxxxxxxxxxxxxxxxx.com
KYC Complied Y KYC Expiry Date 13/02/2025 CKYC ID xxxxxxxxxx2070
Primary ID Type ADHAR WITH SAME ADDRESS Date of Birth xxxxxxxx05 Statement Date 21/11/2023
Address PRAYAG PLOT NO,4 R.H.2, NIPAT NIRANJAN NAGAR, NEW, PAHADSING PURA, AURANGABAD - 00431001, Maharashtra

Home Branch Details

DR B.A.M.UNIVERSITY
Branch No 00152 Branch Name IFSC MAHB0000152
AURANGABAD
Phone No 2401233 Email Id bom152@mahabank.co.in GSTIN 27AACCB0774B1Z4
Address AURANGABAD, SONERI MAHAL AURANGABAD, AURANGABAD - 431004, MAHARASHTRA

A. Statement for Account No 60438818002 from 01/05/2023 to 31/10/2023

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

1 02/05/2023 UPI 312228998025UPI 312228998025 - 10.00 2,885.00 UPI

2 27/05/2023 652155XXXXXX9695 314713464629 AUBN2087 314713464629 500.00 - 2,385.00 ATM/POS

3 29/05/2023 UPI 314941845406Payment from PhonePe 314941845406 - 10.00 2,395.00 UPI

4 01/06/2023 UPI 315241406856Payment from PhonePe 315241406856 - 10.00 2,405.00 UPI

5 01/06/2023 UPI 315237668449Payment from PhonePe 315237668449 - 500.00 2,905.00 UPI

6 01/06/2023 652155XXXXXX9695 315212466648 AUBN2087 315212466648 500.00 - 2,405.00 ATM/POS

7 05/06/2023 UPI 315600060270Payment from PhonePe 315600060270 - 150.00 2,555.00 UPI

8 30/06/2023 BY INTT - 20.00 2,575.00 Branch/System

AMC ATM CHARGES OF 06/2023 FOR

9 07/07/2023 236.00 - 2,339.00 Recon
652155******9695
10 07/07/2023 UPI 318829555097Payment from PhonePe 318829555097 - 300.00 2,639.00 UPI

11 10/07/2023 MONTHLY SMS CHA 15.00 - 2,624.00 Branch/System

12 10/07/2023 GST 2.70 - 2,621.30 Branch/System

SMS CHARGE REVERSAL for DT 100723 Branch no

13 23/07/2023 - 15.00 2,636.30 Branch/System
00152
GST SMS REVERSAL for DT 100723 Branch no
14 23/07/2023 - 2.70 2,639.00 Branch/System
00152
15 24/07/2023 UPI 320529115306Payment from PhonePe 320529115306 - 2,500.00 5,139.00 UPI

16 30/07/2023 UPI 321171100861Payment from PhonePe 321171100861 - 1,500.00 6,639.00 UPI

17 30/07/2023 652155XXXXXX9695 321116029690 17554044 321116029690 2,000.00 - 4,639.00 ATM/POS

18 30/07/2023 MONTHLY SMS CHA 2.00 - 4,637.00 Branch/System

19 30/07/2023 GST 0.36 - 4,636.64 Branch/System

20 03/08/2023 652155XXXXXX9695 321517002935 17554135 321517002935 500.00 - 4,136.64 ATM/POS

21 04/08/2023 652155XXXXXX9695 321617000024 17554135 321617000024 1,000.00 - 3,136.64 ATM/POS

22 04/08/2023 UPI 321686256898Payment from PhonePe 321686256898 - 1,000.00 4,136.64 UPI

23 07/08/2023 UPI 321958782119UPI 321958782119 - 2,800.00 6,936.64 UPI

24 10/08/2023 652155XXXXXX9695 322214498545 AUBN2087 322214498545 500.00 - 6,436.64 ATM/POS

25 18/08/2023 UPI 323085867393Payment from PhonePe 323085867393 - 10.00 6,446.64 UPI

26 30/08/2023 MONTHLY SMS CHA 2.25 - 6,444.39 Branch/System

27 30/08/2023 GST 0.40 - 6,443.99 Branch/System

28 17/09/2023 UPI 326048604577eyIwIjoiMEFxc3A4empjN3Z2d 326048604577 499.00 - 5,944.99 UPI

29 17/09/2023 UPI 326023780300Payment from PhonePe 326023780300 10.00 - 5,934.99 UPI

30 17/09/2023 UPI 326045527192Sent from Paytm 326045527192 10.00 - 5,924.99 UPI

31 17/09/2023 UPI 326072051126Payment from PhonePe 326072051126 - 20.00 5,944.99 UPI

32 18/09/2023 UPI 326189079360Payment from PhonePe 326189079360 100.00 - 5,844.99 UPI

33 18/09/2023 UPI 326150353825Refund for 18155781802 326150353825 - 499.00 6,343.99 UPI

34 18/09/2023 UPI 326126606753Account Verification 326126606753 1.00 - 6,342.99 UPI

35 18/09/2023 UPI 326190299032Payment from PhonePe 326190299032 20.00 - 6,322.99 UPI

36 19/09/2023 UPI 326157824867Payment from PhonePe 326157824867 20.00 - 6,302.99 UPI

37 19/09/2023 UPI 326207124547UPI Transaction for PPPL1 326207124547 429.00 - 5,873.99 UPI

38 19/09/2023 UPI 326235883521Payment from PhonePe 326235883521 5.00 - 5,868.99 UPI

39 21/09/2023 UPI/CRADJ/326126606753/18-SEP-23/17677322 - 1.00 5,869.99 Recon

40 22/09/2023 UPI 326500088040Payment from PhonePe 326500088040 29.00 - 5,840.99 UPI

41 23/09/2023 UPI 326693016745Payment from PhonePe 326693016745 29.00 - 5,811.99 UPI

42 26/09/2023 UPI 326972187156Payment from PhonePe 326972187156 29.00 - 5,782.99 UPI

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Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
43 27/09/2023 UPI 327028409447Pay to BharatPe Merchant 327028409447 250.00 - 5,532.99 UPI

44 28/09/2023 UPI 363755804935Oid22080088648@ONE 97 COM 363755804935 130.00 - 5,402.99 UPI

45 28/09/2023 UPI 363757719100Oid22048504524@ONE 97 COM 363757719100 30.00 - 5,372.99 UPI

46 29/09/2023 MONTHLY SMS CHA 4.50 - 5,368.49 Branch/System

47 29/09/2023 GST 0.81 - 5,367.68 Branch/System

48 30/09/2023 BY INTT - 36.00 5,403.68 Branch/System

49 01/10/2023 UPI 327424556453Payment from PhonePe 327424556453 20.00 - 5,383.68 UPI

50 01/10/2023 UPI 364072312062Payment from PhonePe 364072312062 90.00 - 5,293.68 UPI

51 01/10/2023 UPI 327495252659Payment from PhonePe 327495252659 190.00 - 5,103.68 UPI

52 02/10/2023 UPI 364124043657Payment from PhonePe 364124043657 - 500.00 5,603.68 UPI

53 02/10/2023 UPI 327550105235Payment from PhonePe 327550105235 180.00 - 5,423.68 UPI

54 02/10/2023 UPI 364191882984Payment from PhonePe 364191882984 120.00 - 5,303.68 UPI

55 04/10/2023 UPI 364319770501Payment from PhonePe 364319770501 20.00 - 5,283.68 UPI

56 04/10/2023 UPI 327735257115Payment from PhonePe 327735257115 200.00 - 5,083.68 UPI

57 04/10/2023 UPI 327703080459Payment from PhonePe 327703080459 382.40 - 4,701.28 UPI

58 04/10/2023 UPI 327797992820Pay To JOTY KANIFANAT LKA 327797992820 60.00 - 4,641.28 UPI

59 04/10/2023 UPI 327737504980Payment from PhonePe 327737504980 30.00 - 4,611.28 UPI

60 05/10/2023 UPI 327805285317Payment from PhonePe 327805285317 - 50.00 4,661.28 UPI

61 06/10/2023 UPI 327992309733Pay To CHAND JILANI SHAIK 327992309733 35.00 - 4,626.28 UPI

62 06/10/2023 UPI 327955390736Pay to BharatPe Merchant 327955390736 120.00 - 4,506.28 UPI

63 06/10/2023 UPI 364512759434Payment from PhonePe 364512759434 63.00 - 4,443.28 UPI

64 07/10/2023 UPI 364673820099Payment from PhonePe 364673820099 315.00 - 4,128.28 UPI

65 07/10/2023 UPI 328086373394Payment from PhonePe 328086373394 15.00 - 4,113.28 UPI

66 07/10/2023 UPI 328062932902Payment from PhonePe 328062932902 400.00 - 3,713.28 UPI

67 08/10/2023 UPI 364714471974You are paying for an Ama 364714471974 219.00 - 3,494.28 UPI

68 08/10/2023 UPI 328196395018Payment from PhonePe 328196395018 130.00 - 3,364.28 UPI

69 08/10/2023 UPI 328157615655Pay to BharatPe Merchant 328157615655 215.00 - 3,149.28 UPI

70 08/10/2023 UPI 328173981129Payment from PhonePe 328173981129 - 550.00 3,699.28 UPI

71 08/10/2023 UPI 328104317355Payment from PhonePe 328104317355 140.00 - 3,559.28 UPI

72 08/10/2023 UPI 364765399001Oid202310082002230014@RAV 364765399001 40.00 - 3,519.28 UPI

73 10/10/2023 Deposit by self - 10,000.00 13,519.28 Branch/System

74 10/10/2023 UPI 328385897225Easebuzz 328385897225 4,000.00 - 9,519.28 UPI

75 11/10/2023 UPI 365001982302Payment from PhonePe 365001982302 30.00 - 9,489.28 UPI

76 12/10/2023 UPI 365106445326Refund for your Amazon or 365106445326 - 219.00 9,708.28 UPI

77 12/10/2023 UPI 365112046047You are paying for an Ama 365112046047 219.00 - 9,489.28 UPI

78 12/10/2023 UPI 365127408841NA 365127408841 - 12.00 9,501.28 UPI

79 13/10/2023 UPI 365263205314Payment from PhonePe 365263205314 1.00 - 9,500.28 UPI

80 13/10/2023 UPI 328601023950Payment from PhonePe 328601023950 30.00 - 9,470.28 UPI

81 13/10/2023 UPI 328696534094Payment from PhonePe 328696534094 160.00 - 9,310.28 UPI

82 15/10/2023 UPI 328835109633Payment from PhonePe 328835109633 170.00 - 9,140.28 UPI

83 16/10/2023 UPI 365526663106Payment from PhonePe 365526663106 150.00 - 8,990.28 UPI

84 19/10/2023 UPI 365769796853Oid22202083896@ONE 97 COM 365769796853 10.00 - 8,980.28 UPI

85 19/10/2023 UPI 329212974064Refund for your Amazon or 329212974064 - 219.00 9,199.28 UPI

86 19/10/2023 UPI 329212960309NA 329212960309 - 4,000.00 13,199.28 UPI

87 19/10/2023 UPI 329205428419Payment from PhonePe 329205428419 3,797.00 - 9,402.28 UPI

88 19/10/2023 UPI 329289965428Payment from PhonePe 329289965428 119.00 - 9,283.28 UPI

89 19/10/2023 UPI 329285028103Payment from PhonePe 329285028103 60.00 - 9,223.28 UPI

90 20/10/2023 UPI 329395046512Payment from PhonePe 329395046512 14.00 - 9,209.28 UPI

91 20/10/2023 UPI 365960955961Oid22247188446@ONE 97 COM 365960955961 10.00 - 9,199.28 UPI

92 21/10/2023 UPI 366016287597NA 366016287597 - 500.00 9,699.28 UPI

93 21/10/2023 UPI 366099408948Payment from PhonePe 366099408948 180.00 - 9,519.28 UPI

94 21/10/2023 UPI 329447159914Pay to BharatPe Merchant 329447159914 180.00 - 9,339.28 UPI

95 21/10/2023 UPI 329420818491Payment from PhonePe 329420818491 146.00 - 9,193.28 UPI

96 24/10/2023 UPI 366327549091Payment from PhonePe 366327549091 70.00 - 9,123.28 UPI

97 25/10/2023 UPI 329862296563Payment from PhonePe 329862296563 90.00 - 9,033.28 UPI

98 25/10/2023 UPI 329885369309Payment from PhonePe 329885369309 96.00 - 8,937.28 UPI

99 25/10/2023 UPI 329814282925Payment from PhonePe 329814282925 170.00 - 8,767.28 UPI

100 26/10/2023 UPI 329938263413Payment from PhonePe 329938263413 60.00 - 8,707.28 UPI

101 26/10/2023 UPI 366592851374Payment from PhonePe 366592851374 300.00 - 8,407.28 UPI

102 26/10/2023 UPI 329990272755Pay to BharatPe Merchant 329990272755 100.00 - 8,307.28 UPI

103 26/10/2023 UPI 366508284460Payment from PhonePe 366508284460 25.00 - 8,282.28 UPI

104 26/10/2023 UPI 329938576789Payment from PhonePe 329938576789 80.00 - 8,202.28 UPI

105 28/10/2023 UPI 366704260826Payment from PhonePe 366704260826 181.00 - 8,021.28 UPI

106 28/10/2023 UPI 366731358030NA 366731358030 60.00 - 7,961.28 UPI

107 29/10/2023 UPI 330290384039Pay to BharatPe Merchant 330290384039 32.00 - 7,929.28 UPI

108 30/10/2023 UPI 366954378463Oid202310301404460070@SHE 366954378463 60.00 - 7,869.28 UPI

109 30/10/2023 UPI 330397771095Account Verification 330397771095 1.00 - 7,868.28 UPI

110 30/10/2023 UPI 366924668444Account Verification 366924668444 1.00 - 7,867.28 UPI

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 Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
IMPS/48/330318232777/**9999/RAZORPAY
111 30/10/2023 330318232777 - 1.00 7,868.28 IMPS
SOFTWARE PR/R
112 30/10/2023 MONTHLY SMS CHA 10.00 - 7,858.28 Branch/System

113 30/10/2023 GST 1.80 - 7,856.48 Branch/System

114 31/10/2023 UPI 330462133889Payment from PhonePe 330462133889 80.00 - 7,776.48 UPI

115 31/10/2023 UPI 330419889295Pay to BharatPe Merchant 330419889295 23.00 - 7,753.48 UPI

116 31/10/2023 UPI 330442867141Payment from PhonePe 330442867141 50.00 - 7,703.48 UPI

117 31/10/2023 UPI 330490685858Payment from PhonePe 330490685858 100.00 - 7,603.48 UPI

B. Summary for Account No 60438818002 from 01/05/2023 to 31/10/2023

Total Transaction Count 117 Opening Balance 2,875.00

Total Debit Count 89 Total Debit Amount 20,706.22
Total Credit Count 28 Total Credit Amount 25,434.70
Closing Balance 7,603.48

* 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. Please update your Aadhaar, if it is more than
10 year old.

• 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

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VA

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