THE COSMOS CO−OPERATIVE BANK LTD

CIDCO, AURANGABAD
PLOT NO.164, N−5(SOUTH) JALGAON ROAD,
CIDCO ,AURANGABAD
Phone :− 02402484390
IFSC Code : COSB0000905 MICR Code : 431164004

Type : SAVING ACCOUNT REGULAR Date :− 31−12−2023 23:40:18

A/C No : 905204201220267 INR Page :− 1

To
MR.. BHUSARE NARAYAN BHAGAJI

H NO B 1 32 AYODHYA NAGAR
N 7 CIDCO AURANGABAD

AURANGABAD, MAHARASHTRA 431001

INDIA
SNBNBB@GMAIL.COM

Statement of Account for the period of 01−12−2023 to 31−12−2023

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Tran Date Particulars Chq.No. Withdrawals Deposits Balance
Value Date
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
35,484.49Cr

01−12−2023 UPI−DR/333507947650/Q889133990@ybl 3,400.00 32,084.49Cr

01−12−2023
01−12−2023 UPI−CR/333579892720/9404340580@ybl 5,000.00 37,084.49Cr
01−12−2023
01−12−2023 UPI−DR/333590551482/shamakimatacha 1.00 37,083.49Cr
01−12−2023
01−12−2023 UPI−DR/333527856920/shamakimatacha 2,000.00 35,083.49Cr
01−12−2023
01−12−2023 NEFT:POLYCAB INDIA LIMITED:HDFC 172.00 35,255.49Cr
01−12−2023
02−12−2023 UPI−CR/333662525957/8308167010@ybl 7,500.00 42,755.49Cr
02−12−2023
02−12−2023 UPI−DR/333609542382/Q055553460@ybl 170.00 42,585.49Cr
02−12−2023
04−12−2023 UPI−DR/333895074823/PHONEPEBSNLWES 100.00 42,485.49Cr
04−12−2023
06−12−2023 UPI−CR/334078427747/gajendrabirajd 4,000.00 46,485.49Cr
06−12−2023
11−12−2023 UPI−CR/334583858209/8149494411@ybl 800.00 47,285.49Cr
11−12−2023
11−12−2023 UPI−DR/334597153519/9545881439@axl 1.00 47,284.49Cr
11−12−2023
11−12−2023 UPI−DR/334556956099/9545881439@ybl 250.00 47,034.49Cr
11−12−2023
11−12−2023 UPI−DR/334500064700/Q419706674@ybl 27.00 47,007.49Cr
11−12−2023
11−12−2023 PRCR/334514028017/NARMADA AU 14:55 100.00 46,907.49Cr
11−12−2023
11−12−2023 CWDR/334517002478/N 7 CIDCO 17:51 1,500.00 45,407.49Cr
11−12−2023
15−12−2023 UPI−DR/334906411159/paytmqr1ushq7h 38.00 45,369.49Cr
15−12−2023
18−12−2023 UPI−DR/335189891065/9325853200@axl 3,000.00 42,369.49Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Page Total: 10,587.00 17,472.00 42,369.49Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
^[M
17−12−2023
18−12−2023 UPI−DR/335187577538/ganesh.songire 520.00 41,849.49Cr
17−12−2023
18−12−2023 BY CASH 60,000.00 1,01,849.49Cr
18−12−2023
20−12−2023 UPI−DR/335430697755/7722041659@ybl 90.00 1,01,759.49Cr
20−12−2023
21−12−2023 UPI−DR/335591709448/JIOINAPPDIRECT 241.00 1,01,518.49Cr
21−12−2023
21−12−2023 UPI−DR/335564006302/choudharisande 300.00 1,01,218.49Cr
21−12−2023
21−12−2023 UPI−DR/335585647120/paytmqr1od3qxn 1,625.00 99,593.49Cr
21−12−2023
22−12−2023 UPI−DR/335628343660/PHONEPEBSNLWES 100.00 99,493.49Cr
22−12−2023
22−12−2023 UPI−DR/335682819770/Q935875170@ybl 120.00 99,373.49Cr
22−12−2023
22−12−2023 UPI−DR/335619702941/paytmqr1dq0kp1 170.00 99,203.49Cr
22−12−2023
22−12−2023 UPI−DR/335680347200/7776033162@ibl 100.00 99,103.49Cr
22−12−2023
22−12−2023 UPI−DR/335643724155/7776033162@ibl 30.00 99,073.49Cr
22−12−2023
22−12−2023 UPI−DR/335654391673/paytmqrhoxre6j 45.00 99,028.49Cr
22−12−2023
26−12−2023 UPI−DR/335720966334/gpay−111704935 10.00 99,018.49Cr
23−12−2023
26−12−2023 UPI−DR/335756991387/paytmqrhoxre6j 10.00 99,008.49Cr
23−12−2023
26−12−2023 UPI−DR/335778804927/PHONEPEBSNLWES 99.00 98,909.49Cr
23−12−2023
26−12−2023 UPI−DR/335701822359/9325853200@axl 100.00 98,809.49Cr
23−12−2023
26−12−2023 UPI−DR/336018961159/9834373107@ybl 90.00 98,719.49Cr
26−12−2023
27−12−2023 UPI−DR/336175856810/gpay−111864523 50.00 98,669.49Cr
27−12−2023
27−12−2023 CWDR/336117011722/SANT DNANE 17:46 5,000.00 93,669.49Cr
27−12−2023
28−12−2023 NACH−LEG−DR−LIC OF INDIA−986582497 268.00 93,401.49Cr
28−12−2023
28−12−2023 NACH−LEG−DR−LIC OF INDIA−986582495 311.00 93,090.49Cr
28−12−2023
28−12−2023 NACH−LEG−DR−LIC OF INDIA−986582496 428.00 92,662.49Cr
28−12−2023
28−12−2023 UPI−DR/336254028754/paytmqr1xvq2b0 25.00 92,637.49Cr
28−12−2023
28−12−2023 UPI−DR/336285009930/paytmqr1uhcqo7 20.00 92,617.49Cr
28−12−2023
29−12−2023 UPI−DR/336330686042/VIINAPPMAG@ybl 19.00 92,598.49Cr
29−12−2023
31−12−2023 352.00 92,950.49Cr
31−12−2023
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Page Total: 9,771.00 60,352.00 92,950.49Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Grand Total: 20,358.00 77,824.00 92,950.49Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
PLEASE NOTE :
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Unless The Constituent Notifies The Bank Immediately Of Any
Discrepancy Found By Him In This Statement Of Account,It Will
Be Taken That He Has Found The Account Correct.
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