Bank of Maharashtra

Account Detaits
Account No 60076727510 Account Open Date 2710712011 Nomination Flag
Account Type SG-Cha Generat-Pub-ND-ALL Mode of Operation Nct Avalatile
Total Balance 8 14.30C9.7B Available Balance 8 14 309 78 Primary GSTN
Account Holder
Names
M. KAUSTUBH VIJAY ARBUNE

Customer Details
Name Mr. KAUSTUBH VIJAY ARBUNE CIF Number 4003/4563
Mobile XXYXXXYXXX27 Email XXXXXXXXXXXXXXXXXXX.Com

KYC Complicd Y KYC Expiry Date 12/10/2033 |CKYC VD

Primary D Type |ADHAR WITH SAME ADDRESS Date of Birth XXXX*Xxx99 Statement Date 19032024
|Address 15/2 FLAT NO 202. GEET SAGAR APARTMENT.. MANGAL WARPETH. KARAD SATARA .415110. Maharashtra

Home Branch Details

Branch No 00551 Branch Name SAIDAPUR IFSC MAHBO00551
Phone No 271017 Email 1d bom551@mahabank.co.in GSTIN 27AACCBS7748Z4
Address MULLA HOUSE,H NO. 1019/7/5.. OPP,SGM COLLEGE KARAD MASUR RD. SAIDAPUR-415124.MAHARASHTRA

A. Statement for Account No 60076727510 from 01/12/2023 to 19/03/2024

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

03/12/2023 UPI 370356004286Savings 370356004286 53,000.00 169.900.22
2 09/12/2023 UPI 334200528358NewDelhi 334200528358 2.079.00 1.67,830.22
17/12/2023 UPI 371767057985UPI 371767057985 11,000.00 1.56 230.22
171122023 508853XXXXXX0178 335114031473 1CRHRGGO 335114031473 10.000.00 1.48 839 22 ATUPUS

17/12/2023 UPI 371792065300UPI 371792065300 8.000.00 1.54 835.22

17/12/2023 UPI 335140666475UPI 335140666475 7,500.00 1,62.330.22
24/12/2023 UPI 335854125499UPI 335854125499 850.00 1.61,48O 22
25/12/2023 UPI 372570649066UPI 372570649066 1,133.00 1.80,34722
9 27/12/2023 |UPI372610715616UPI 3726107 15616 370 00 159.977 22
10 30/12/2023 MONTHLY SMS CHA 2.50
1,59,974,72 9-CENTRA
OFF

945
1 59.974. 27 9CETRA
30/12/2023 GST

12 31/12/2023 UPI 373113750933Savings 373113750933 45,000.00 2,04.974.27

31/12/2023 BY INTT 938.00 2.05 91227 9-cENTRA

14 03/01/2024 UPI436873389603NA 436873389603 8,140.00 1,97.772.27

04/01/2024 UPI 437008739508UPI 437008739508 50.000,00 147.772 27

04/01/2024 UPI 400426936482UPI 400426936482 42,000.00 1,05.77227

17 04/01/2024 508853XXXXXX0178 400419018804 04648017 4004 19018804 2,000.00 1,03.772.27| ATSPOs
18 05/o112024 UPI 437184780964 PayviaRazorpay 437184780964 15,000.00 88,772.27 UP

19 12/0112024 UP, 401121665493PayviafRazorpay 401121665493 8.200.00 80,572.27

12/01/2024 UPI 43771 7964286UPI 437717964286 7,600.00 T2 97227 l
1201/2024 UPI 437732184996Payrnent from PhonePe 437732184996 15,300.00 57,172.27
22 12/01:2024 UPI 401192390725UPI 401192390725 15,800 00 7297227
232801/2024 UPI 402816879702UP! 402816879702 3.133 00 69 839 27
24 30r01:2024UPI 439609475574Savings 43960947S574 73,000.00 42 8392?
251 3001:2024 MONTHLY SMS CHA 3.25 42 836 02 35-ENTRA

26 3001/2024 GST 0.58

1,42 835.4 CENTR

2Ë 03u2.2024 UP)403473429384UP 4034T3479384 5,000.00 1.37 83544

z8 93/02:2024uPI 403428737084UP! 403426737084 2.800.00 .40635.44
9Q62:2024 UP 40366241 7a08Payment frem PhonePo 4036624 17808 2542 00 43177.44
1722024UPI 441459784002Savings 44145928A002 8.000.00 $51 17? 44
405283366508
222:202A UPI 495283358506na 49? 44
s242i24 UP. 442128763261UPI 442128763261 8,365.60 42$11.34
U 45504326756rna 405804326756 7 50000

i teS244NTMLY SMS CHA 1.75

JPI 48G6AA?T2Saviya 4C64(272 14 000.0Ü

0.000.(

9ÁNK EF MaARASHIA