Report Generation Date : 16-04-2022

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN

18-10-2021 TO 16-04-2022.

CUSTOMER DETAILS
Customer ID 201157321 Address of Customer
Account No 121110110010178 AT MITHAGAR TAL MURUD TAL JANJIRA MURUD
Name of Customer MAYURESH MAHADEV DIST RAIGAD JANJIRA-MURUD (DIST RAIGAD)
THAKUR MAHARASHTRA INDIA 402401

Transaction Instrument Id Narration Debit Credit Balance

Date
24-Oct-2021 BUPI/129638785884/23-10-2 021 - 500.00 505.11
11:48:51/UPI
24-Oct-2021 BUPI/129648611165/23-10-2 021 276.00 - 229.11
12:27:39/UPI
24-Oct-2021 BUPI/129712837640/24-10-2 021 50.00 - 179.11
12:30:03/UPI
24-Oct-2021 BUPI/129712994664/24-10-2 021 100.00 - 79.11
12:38:12/UPI
02-Nov-2021 ATM Card Maint Charge + G ST 79.11 - 0.00
02-Nov-2021 Int:31-10-2021/01-08-2021 - 6.00 6.00
08-Nov-2021 BUPI/131225864524/08-11-2 021 - 90.00 96.00
19:06:13/UPI
09-Nov-2021 BUPI/131350994622/09-11-2 021 - 60.00 156.00
21:58:06/UPI
10-Nov-2021 BUPI/131467236015/10-11-2 021 - 60.00 216.00
18:39:41/UPI
10-Nov-2021 BUPI/131469835398/10-11-2 021 - 60.00 276.00
20:22:32/UPI
15-Nov-2021 BUPI/131970674769/15-11-2 021 - 20.00 296.00
11:04:38/UPI
15-Nov-2021 BUPI/131979090130/15-11-2 021 - 50.00 346.00
19:53:30/UPI
16-Nov-2021 SMSChrgsJUL-SEP21+GST CUS T 17.70 - 328.30
201157321
16-Nov-2021 BUPI/132189560465/17-11-2 021 - 72.00 400.30
00:04:36/UPI
17-Nov-2021 BUPI/132111084432/17-11-2 021 - 60.00 460.30
17:37:46/UPI
17-Nov-2021 BUPI/132123543192/17-11-2 021 - 60.00 520.30
23:20:23/UPI
19-Nov-2021 BUPI/132372125884/19-11-2 021 - 1000.00 1520.30
09:34:35/UPI
19-Nov-2021 BUPI/132321647546/19-11-2 021 1.00 - 1519.30
14:24:08/UPI
19-Nov-2021 BUPI/132383767834/19-11-2 021 - 46.00 1565.30
22:16:30/UPI
20-Nov-2021 BUPI/132491892050/20-11-2 021 - 24.00 1589.30
16:14:30/UPI
25-Nov-2021 BUPI/132957754368/25-11-2 021 - 1500.00 3089.30
11:13:04/UPI
30-Nov-2021 BUPI/133424835593/30-11-2 021 149.00 - 2940.30
20:14:50/UPI
16-Dec-2021 BUPI/135002903802/16-12-2 021 161.00 - 2779.30
22:37:15/UPI
16-Dec-2021 BUPI/135002907346/16-12-2 021 100.00 - 2679.30
22:37:32/UPI
16-Dec-2021 BUPI/135012242774/16-12-2 021 1370.00 - 1309.30
22:43:09/UPI
28-Dec-2021 BUPI/136293326651/28-12-2 021 1060.00 - 249.30
19:20:30/UPI
29-Dec-2021 BUPI/136332793781/29-12-2 021 179.00 - 70.30
12:00:51/UPI
02-Jan-2022 BUPI/200278598974/02-01-2 022 - 30.00 100.30
14:19:56/UPI
03-Jan-2022 BUPI/200393432971/03-01-2 022 - 38.00 138.30
11:44:22/UPI
03-Jan-2022 BUPI/200396113262/03-01-2 022 - 100.00 238.30
13:52:27/UPI
03-Jan-2022 BUPI/200397942963/03-01-2 022 - 10.00 248.30
15:28:18/UPI
08-Jan-2022 IMPS/200820871482/NEXTBIL LION TEC - 1.00 249.30
11-Jan-2022 BY CASH-1211-JANJIRA MURU D - 25000.00 25249.30
24-Jan-2022 Cr Cust Account RBIPTRN28 3115559 - 7.24 25256.54
25-Jan-2022 IMPS/202513255329/Razorpa y 390 - 1.00 25257.54
25-Jan-2022 IMPS/202513256368/Razorpa y 390 - 1.00 25258.54
25-Jan-2022 BUPI/202528923095/25-01-2 022 100.00 - 25158.54
18:21:24/UPI
27-Jan-2022 BUPI/202757431126/27-01-2 022 100.00 - 25058.54
13:41:02/UPI
29-Jan-2022 BUPI/202907140957/29-01-2 022 14.00 - 25044.54
22:06:05/UPI
01-Feb-2022 BUPI/203252114591/01-02-2 022 179.00 - 24865.54
19:34:26/UPI
02-Feb-2022 BUPI/203305020256/02-02-2 022 50.00 - 24815.54
19:03:43/UPI
03-Feb-2022 BUPI/203471778577/03-02-2 022 350.00 - 24465.54
10:39:07/UPI
03-Feb-2022 BUPI/203480926370/03-02-2 022 - 11.00 24476.54
10:42:11/UPI
03-Feb-2022 BUPI/203471844604/03-02-2 022 1.00 - 24475.54
10:43:29/UPI
04-Feb-2022 121110110010178:Int.Pd:01 -11-2021 to 31- - 49.00 24524.54
01-2022
04-Feb-2022 Cr Cust Account RBIPTRN20 7243334 - 300.00 24824.54
05-Feb-2022 BUPI/203608364296/05-02-2 022 - 40.00 24864.54
08:50:48/UPI
05-Feb-2022 BUPI/203657126736/05-02-2 022 15.00 - 24849.54
16:13:24/UPI
05-Feb-2022 BUPI/203622240593/05-02-2 022 - 40.00 24889.54
22:57:22/UPI
07-Feb-2022 BUPI/203809743693/07-02-2 022 - 120.00 25009.54
08:41:40/UPI
07-Feb-2022 BUPI/203814941696/07-02-2 022 - 25.00 25034.54
14:26:21/UPI
07-Feb-2022 BUPI/203833382530/07-02-2 022 - 55.00 25089.54
22:01:36/UPI
08-Feb-2022 BUPI/203964274787/08-02-2 022 400.00 - 24689.54
11:34:17/UPI
08-Feb-2022 BUPI/203917358638/08-02-2 022 - 15.00 24704.54
17:44:42/UPI
09-Feb-2022 BUPI/204080347106/09-02-2 022 200.00 - 24504.54
10:23:48/UPI
09-Feb-2022 BUPI/204016194771/09-02-2 022 - 6.00 24510.54
10:25:51/UPI
09-Feb-2022 IMPS/204010405043/ZERODHA BROKING - 1.00 24511.54
09-Feb-2022 BUPI/204016155855/09-02-2 022 - 50.00 24561.54
16:32:03/UPI
09-Feb-2022 BUPI/204047388243/09-02-2 022 - 55.00 24616.54
16:36:16/UPI
09-Feb-2022 BUPI/204021697133/09-02-2 022 - 30.00 24646.54
21:07:44/UPI
09-Feb-2022 Cr Cust Account CMS238940 6870 :ANGEL - 22.05 24668.59
BROKING PVT
09-Feb-2022 BUPI/204100559654/10-02-2 022 - 60.00 24728.59
00:03:14/UPI
10-Feb-2022 Cr Cust Account CMS238980 5898 :ANGEL - 145.74 24874.33
BROKING PVT
10-Feb-2022 BUPI/204126427721/10-02-2 022 250.00 - 24624.33
13:57:36/UPI
10-Feb-2022 BUPI/204112014923/10-02-2 022 100.00 - 24524.33
15:15:17/UPI
10-Feb-2022 BUPI/204118082754/10-02-2 022 - 42.00 24566.33
18:16:38/UPI
10-Feb-2022 Cr Cust Account CMS239049 6795 - 4.53 24570.86
:NEXTBILLION TECHNO
12-Feb-2022 BUPI/204312815782/12-02-2 022 - 16.00 24586.86
12:56:23/UPI
15-Feb-2022 BUPI/204603776667/15-02-2 022 1000.00 - 23586.86
09:20:32/UPI
15-Feb-2022 BUPI/204621554256/15-02-2 022 199.00 - 23387.86
18:09:03/UPI
15-Feb-2022 BUPI/204627118991/15-02-2 022 870.00 - 22517.86
19:18:10/UPI
15-Feb-2022 Cr Cust Account CMS239951 9772 - 739.00 23256.86
:NEXTBILLION TECHNO
17-Feb-2022 BUPI/204840726126/17-02-2 022 325.00 - 22931.86
11:42:54/UPI
17-Feb-2022 Cr Cust Account CMS240341 6133 - 125.79 23057.65
:NEXTBILLION TECHNO
17-Feb-2022 Cr Cust Account CMS240351 4146 - 325.00 23382.65
:NEXTBILLION TECHNO
19-Feb-2022 BUPI/205044469395/19-02-2 022 - 460.00 23842.65
20:29:15/UPI
21-Feb-2022 BUPI/205299276345/21-02-2 022 - 53.00 23895.65
16:07:00/UPI
21-Feb-2022 BUPI/205218852308/21-02-2 022 - 24.00 23919.65
22:38:42/UPI
21-Feb-2022 BUPI/205225252232/21-02-2 022 2.00 - 23917.65
22:40:51/UPI
23-Feb-2022 BUPI/205456455499/23-02-2 022 - 12.00 23929.65
11:46:09/UPI
23-Feb-2022 BUPI/205456518833/23-02-2 022 - 100.00 24029.65
11:49:22/UPI
23-Feb-2022 BUPI/205456559098/23-02-2 022 - 100.00 24129.65
11:51:23/UPI
23-Feb-2022 BUPI/205446237408/23-02-2 022 200.00 - 23929.65
11:54:18/UPI
23-Feb-2022 BUPI/205485247382/23-02-2 022 25.00 - 23904.65
22:46:47/UPI
26-Feb-2022 BUPI/205788522384/26-02-2 022 - 420.00 24324.65
20:32:20/UPI
26-Feb-2022 BUPI/205765434093/26-02-2 022 - 1074.00 25398.65
20:35:48/UPI
27-Feb-2022 BUPI/205809660960/27-02-2 022 209.00 - 25189.65
09:25:14/UPI
27-Feb-2022 BUPI/205843320022/27-02-2 022 - 4.00 25193.65
09:25:54/UPI
28-Feb-2022 BUPI/205978821118/28-02-2 022 - 48.00 25241.65
23:06:07/UPI
01-Mar-2022 BUPI/206082254338/01-03-2 022 - 271.00 25512.65
20:10:59/UPI
01-Mar-2022 BUPI/206110435646/02-03-2 022 - 60.00 25572.65
02:12:48/UPI
02-Mar-2022 BUPI/206116304503/02-03-2 022 - 45.00 25617.65
21:33:57/UPI
05-Mar-2022 BUPI/206413701932/05-03-2 022 - 350.00 25967.65
18:51:20/UPI
05-Mar-2022 BUPI/206465153648/05-03-2 022 - 248.00 26215.65
19:02:42/UPI
07-Mar-2022 BY CASH - 1600.00 27815.65
07-Mar-2022 BUPI/206622269144/07-03-2 022 - 297.00 28112.65
20:35:43/UPI
08-Mar-2022 BUPI/206720093454/08-03-2 022 - 1.00 28113.65
20:14:43/UPI
08-Mar-2022 BUPI/206720120163/08-03-2 022 - 232.00 28345.65
20:15:15/UPI
11-Mar-2022 BUPI/207082150058/11-03-2 022 - 265.00 28610.65
19:54:30/UPI
12-Mar-2022 SMSChrgsOCT-DEC21+GST CUS T 17.70 - 28592.95
201157321
12-Mar-2022 BUPI/207143388877/12-03-2 022 - 100.00 28692.95
20:05:55/UPI
15-Mar-2022 NEFT/N074221074518720/ZER ODHA - 1.14 28694.09
BROKING LIMITED NSE
16-Mar-2022 BUPI/207512601815/16-03-2 022 1030.00 - 27664.09
12:20:25/UPI
17-Mar-2022 BUPI/207626239590/17-03-2 022 1200.00 - 26464.09
07:33:41/UPI
17-Mar-2022 BUPI/207660099104/17-03-2 022 - 60.00 26524.09
20:19:17/UPI
17-Mar-2022 BUPI/207620943984/17-03-2 022 - 100.00 26624.09
20:20:06/UPI
17-Mar-2022 BUPI/207640540910/17-03-2 022 - 150.00 26774.09
20:27:46/UPI
18-Mar-2022 BUPI/207723777055/18-03-2 022 - 44.00 26818.09
14:32:14/UPI
18-Mar-2022 BUPI/207795168225/18-03-2 022 - 22.00 26840.09
19:47:50/UPI
18-Mar-2022 BUPI/207787702337/18-03-2 022 109.00 - 26731.09
21:26:45/UPI
19-Mar-2022 BUPI/207854115350/19-03-2 022 - 11.00 26742.09
09:16:02/UPI
19-Mar-2022 BUPI/207880908806/19-03-2 022 50.00 - 26692.09
11:44:47/UPI
19-Mar-2022 BUPI/207893318322/19-03-2 022 - 58.00 26750.09
16:10:12/UPI
20-Mar-2022 BUPI/207943312734/20-03-2 022 - 10.00 26760.09
11:59:01/UPI
20-Mar-2022 BUPI/207943321587/20-03-2 022 - 100.00 26860.09
11:59:29/UPI
20-Mar-2022 BUPI/207978152341/20-03-2 022 100.00 - 26760.09
11:59:42/UPI
20-Mar-2022 BUPI/207943333182/20-03-2 022 - 6.00 26766.09
12:00:05/UPI
20-Mar-2022 BUPI/207982496393/20-03-2 022 30.00 - 26736.09
16:46:52/UPI
20-Mar-2022 BUPI/207982550794/20-03-2 022 30.00 - 26706.09
16:50:51/UPI
21-Mar-2022 BUPI/208099960218/21-03-2 022 - 50.00 26756.09
10:25:04/UPI
21-Mar-2022 BUPI/208083238318/21-03-2 022 549.00 - 26207.09
21:27:27/UPI
21-Mar-2022 BUPI/208072698877/21-03-2 022 - 25.00 26232.09
21:42:26/UPI
22-Mar-2022 BUPI/208181097255/22-03-2 022 - 600.00 26832.09
11:53:27/UPI
23-Mar-2022 BUPI/208227119694/23-03-2 022 449.00 - 26383.09
12:32:49/UPI
23-Mar-2022 BUPI/208211720840/23-03-2 022 - 41.00 26424.09
13:58:58/UPI
23-Mar-2022 BUPI/208216529187/23-03-2 022 - 12.00 26436.09
18:22:38/UPI
25-Mar-2022 BY CASH - 1700.00 28136.09
25-Mar-2022 BUPI/208496204805/25-03-2 022 16.00 - 28120.09
18:05:27/UPI
25-Mar-2022 BUPI/208456966556/25-03-2 022 - 36.00 28156.09
20:33:12/UPI
26-Mar-2022 BUPI/208559444681/26-03-2 022 25.00 - 28131.09
18:39:39/UPI
26-Mar-2022 BUPI/208584749108/26-03-2 022 - 108.00 28239.09
19:29:50/UPI
27-Mar-2022 BUPI/208698263003/27-03-2 022 120.00 - 28119.09
15:41:23/UPI
27-Mar-2022 BUPI/208675073922/27-03-2 022 - 370.00 28489.09
20:10:06/UPI
27-Mar-2022 BUPI/208608214522/27-03-2 022 - 48.00 28537.09
20:12:15/UPI
29-Mar-2022 BUPI/208823670279/29-03-2 022 209.00 - 28328.09
08:46:24/UPI
29-Mar-2022 BUPI/208828445351/29-03-2 022 - 6.00 28334.09
08:46:54/UPI
30-Mar-2022 BUPI/208951752709/30-03-2 022 50.00 - 28284.09
10:31:08/UPI
30-Mar-2022 BUPI/208951039644/30-03-2 022 - 113.00 28397.09
19:30:46/UPI
30-Mar-2022 BUPI/208961543263/30-03-2 022 - 5.00 28402.09
20:44:23/UPI
30-Mar-2022 BUPI/208983644318/30-03-2 022 236.00 - 28166.09
21:40:38/UPI
31-Mar-2022 BUPI/209195493198/01-04-2 022 - 12.00 28178.09
14:08:03/UPI
31-Mar-2022 BUPI/209191621935/01-04-2 022 - 178.00 28356.09
20:12:12/UPI
31-Mar-2022 BUPI/209191700912/01-04-2 022 - 36.00 28392.09
20:14:34/UPI
02-Apr-2022 NEFT/N091221105243560/ZER ODHA - 88.51 28480.60
BROKING LIMITED NSE
03-Apr-2022 BUPI/209330084590/03-04-2 022 - 195.00 28675.60
20:05:58/UPI
04-Apr-2022 BUPI/209462351185/04-04-2 022 - 12.00 28687.60
10:11:41/UPI
04-Apr-2022 BUPI/209463760729/04-04-2 022 - 12.00 28699.60
11:20:48/UPI
04-Apr-2022 BUPI/209428116725/04-04-2 022 199.00 - 28500.60
13:05:14/UPI
04-Apr-2022 BUPI/209457238001/04-04-2 022 - 12.00 28512.60
18:24:05/UPI
04-Apr-2022 BUPI/209488624213/04-04-2 022 - 132.00 28644.60
20:16:13/UPI
04-Apr-2022 BUPI/209409245635/04-04-2 022 - 3.00 28647.60
21:07:59/UPI
05-Apr-2022 BUPI/209584914877/05-04-2 022 - 21.00 28668.60
11:19:52/UPI
05-Apr-2022 BUPI/209589182543/05-04-2 022 - 5.00 28673.60
17:53:28/UPI
06-Apr-2022 BUPI/209678232531/06-04-2 022 250.00 - 28423.60
20:07:07/UPI
07-Apr-2022 BUPI/209707579136/07-04-2 022 50.00 - 28373.60
20:02:09/UPI
07-Apr-2022 BUPI/209865093682/08-04-2 022 - 24.00 28397.60
00:29:00/UPI
09-Apr-2022 BUPI/209938012999/09-04-2 022 1.00 - 28396.60
13:38:30/UPI
09-Apr-2022 BUPI/209981961978/09-04-2 022 - 100.00 28496.60
18:52:43/UPI
09-Apr-2022 BUPI/209944251857/09-04-2 022 100.00 - 28396.60
18:53:07/UPI
10-Apr-2022 BUPI/210008576023/10-04-2 022 - 51.00 28447.60
15:49:03/UPI
10-Apr-2022 BUPI/210037043786/10-04-2 022 - 24.00 28471.60
17:55:32/UPI
10-Apr-2022 BUPI/210063471277/10-04-2 022 1.00 - 28470.60
19:34:51/UPI
10-Apr-2022 BUPI/210064359579/10-04-2 022 1.00 - 28469.60
20:15:26/UPI
10-Apr-2022 BUPI/210077113030/10-04-2 022 1.00 - 28468.60
20:24:21/UPI
10-Apr-2022 BUPI/210077374347/10-04-2 022 3000.00 - 25468.60
20:27:02/UPI
10-Apr-2022 BUPI/210042942921/10-04-2 022 - 24.00 25492.60
21:53:47/UPI
11-Apr-2022 BUPI/210143052013/11-04-2 022 - 50.00 25542.60
15:26:51/UPI
11-Apr-2022 BUPI/210121172563/11-04-2 022 - 280.00 25822.60
20:04:18/UPI
12-Apr-2022 BY CASH - 700.00 26522.60
14-Apr-2022 BUPI/210485542101/14-04-2 022 2000.00 - 24522.60
21:19:34/UPI
14-Apr-2022 BUPI/210441142896/14-04-2 022 - 12.00 24534.60
22:42:30/UPI
15-Apr-2022 BUPI/210543300989/15-04-2 022 1.00 - 24533.60
08:44:16/UPI
15-Apr-2022 BUPI/210543299669/15-04-2 022 2999.00 - 21534.60
08:45:41/UPI
15-Apr-2022 BUPI/210500517184/15-04-2 022 1600.00 - 19934.60
09:02:25/UPI
15-Apr-2022 BUPI/210577772673/15-04-2 022 - 100.00 20034.60
21:13:54/UPI
16-Apr-2022 BUPI/210603825874/16-04-2 022 - 24.00 20058.60
03:17:01/UPI

Effective available balance as on 16-04-2022 13:16:09 is INR 20058.60

**This is a computer generated statement and does not require a signature.