6/7/24, 11:10 AM 10.128.26.143:8080/accstmt_new/Textfile/60041097767.

txt

BANK OF MAHARASHTRA

Report Generate Date:- 6/7/2024 11:04:55 AM

Account No.:- 60041097767
Statement From:-01/01/2023 To 03/03/2024
Account Holder Name:-BHARAT PANDURANG TALEKAR Branch No.:-00664
Current Balance (In Rs.): 3.07 Current Status:- Open

ACCOUNT TRANSACTION REPORT

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Sr.No. TXN DATE DESCRIPTION CHQ NO AMOUNT Dr AMOUNT Cr BALANCE

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1 03-Jan-2023 UPI 300328121464Paymen 100.00 129.87

2 03-Jan-2023 UPI 300383117022Paymen 5.00 124.87
3 04-Jan-2023 UPI 300461622012Paymen 20.00 104.87
4 06-Jan-2023 UPI 300666734331Paymen 4,000.00 4,104.87
5 06-Jan-2023 UPI 300698096533Paymen 4,000.00 104.87
6 07-Jan-2023 QTR SMS CHARGES 15.00 89.87
7 07-Jan-2023 GST 2.70 87.17
8 11-Jan-2023 UPI 301109240702Paymen 30.00 57.17
9 13-Jan-2023 UPI 301329854131Paymen 900.00 957.17
10 13-Jan-2023 UPI 337989412964Paymen 500.00 457.17
11 13-Jan-2023 UPI 301306298376Paymen 1,000.00 1,457.17
12 14-Jan-2023 UPI 301445642124Paymen 32.00 1,425.17
13 14-Jan-2023 UPI 301469147162Paymen 10.00 1,415.17
14 16-Jan-2023 UPI 301649869888Paymen 7.00 1,408.17
15 16-Jan-2023 UPI 301677517156Paymen 20.00 1,388.17
16 17-Jan-2023 UPI 301715181694Paymen 130.00 1,258.17
17 18-Jan-2023 UPI 338449061357Paymen 721.00 537.17
18 18-Jan-2023 UPI 301874532463Paymen 20.00 517.17
19 18-Jan-2023 UPI 338418965094Paymen 260.00 257.17
20 19-Jan-2023 UPI 301941645396Paymen 71.00 186.17
21 20-Jan-2023 UPI 302009320890Paymen 10.00 176.17
22 29-Jan-2023 UPI 302948305839Paymen 22.00 154.17
23 31-Jan-2023 /BMU220001022777/CHS D 14,300.00 14,454.17
24 31-Jan-2023 UPI 303185852438Paymen 3,500.00 17,954.17
25 31-Jan-2023 UPI 339707781131Paymen 241.00 17,713.17
26 31-Jan-2023 MIN BAL SERV CHGS 10.00 17,703.17
27 31-Jan-2023 GST 1.80 17,701.37
28 01-Feb-2023 UPI 339847023275Paymen 15,000.00 2,701.37
29 01-Feb-2023 UPI 339896492422Paymen 1,000.00 1,701.37
30 01-Feb-2023 UPI 303256825982Paymen 300.00 1,401.37
31 02-Feb-2023 UPI 303358767110Paymen 1,000.00 401.37
32 02-Feb-2023 UPI 3033938403883 30.00 371.37
33 03-Feb-2023 UPI 340083776217Paymen 201.00 170.37
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34 05-Feb-2023 UPI 303696432827Paymen 22.00 148.37
35 09-Feb-2023 UPI 304052245250Paymen 28.00 120.37
36 19-Feb-2023 UPI 305015444071Paymen 60.00 60.37
37 23-Feb-2023 UPI 305401121300Paymen 500.00 560.37
38 23-Feb-2023 UPI 342091443970Paymen 10.00 550.37
39 24-Feb-2023 UPI 342172024374Paymen 241.00 309.37
40 24-Feb-2023 UPI 305558457586Paymen 10.00 299.37
41 27-Feb-2023 UPI 305889951980Paymen 200.00 99.37
42 27-Feb-2023 UPI 305833713944Paymen 10.00 89.37
43 28-Feb-2023 UPI 305981516646Paymen 40.00 49.37
44 28-Feb-2023 APB PM KISAN PUNE 2,000.00 2,049.37
45 28-Feb-2023 UPI 305946128900Paymen 55.00 1,994.37
46 28-Feb-2023 MIN BAL SERV CHGS 15.00 1,979.37
47 28-Feb-2023 GST 2.70 1,976.67
48 01-Mar-2023 UPI 306074412932Paymen 850.00 1,126.67
49 01-Mar-2023 UPI 342664464655Paymen 1.00 1,127.67
50 01-Mar-2023 AMC ATM CHARGES OF 02 236.00 891.67
51 01-Mar-2023 UPI 306018444589Pay to 200.00 691.67
52 04-Mar-2023 UPI 342836821510Paymen 201.00 490.67
53 04-Mar-2023 UPI 306329178434Paymen 10.00 480.67
54 04-Mar-2023 UPI 306374489963Paymen 10.00 470.67
55 05-Mar-2023 UPI 306483446768Paymen 27.00 443.67
56 05-Mar-2023 UPI 306479139156Paymen 10.00 433.67
57 08-Mar-2023 UPI 306741754509Paymen 10.00 423.67
58 09-Mar-2023 UPI 306811605270Paymen 400.00 23.67
59 16-Mar-2023 UPI 307581827280Paymen 20.00 3.67
60 28-Mar-2023 UPI 345374378185Paymen 2.00 5.67
61 29-Mar-2023 NEFT N088232391549219 253.00 258.67
62 30-Mar-2023 UPI 308933852412Paymen 20.00 238.67
63 31-Mar-2023 UPI 345697307278Paymen 15,000.00 15,238.67
64 31-Mar-2023 BY INTT 5.00 15,243.67
65 31-Mar-2023 MIN BAL SERV CHGS 15.00 15,228.67
66 31-Mar-2023 GST 2.70 15,225.97
67 01-Apr-2023 UPI 309154815161Paymen 1,600.00 13,625.97
68 02-Apr-2023 UPI 345832787498Paymen 25.00 13,600.97
69 02-Apr-2023 UPI 345858633224Paymen 5,000.00 8,600.97
70 03-Apr-2023 UPI 345999243501Paymen 400.00 8,200.97
71 04-Apr-2023 UPI 346011339534Paymen 1,000.00 9,200.97
72 05-Apr-2023 UPI 346149135375Paymen 181.00 9,019.97
73 05-Apr-2023 /BMU220001178777/CHS W 9,000.00 19.97
74 11-Apr-2023 NEFT 310100571GN00090 128,331.00 128,350.97
75 12-Apr-2023 UPI 310219552386Paymen 20,000.00 108,350.97
76 13-Apr-2023 UPI 310329828815Paymen 40.00 108,310.97
77 14-Apr-2023 UPI 310459441956Paymen 1,160.00 107,150.97
78 14-Apr-2023 UPI 310440465637Paymen 5,000.00 102,150.97
79 14-Apr-2023 UPI 310493896130Paymen 500.00 101,650.97
80 15-Apr-2023 UPI 310596969423Paymen 10.00 101,640.97

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81 15-Apr-2023 UPI 310528800207Paymen 200.00 101,440.97
82 15-Apr-2023 UPI 347172889602Paymen 4,400.00 97,040.97
83 15-Apr-2023 UPI 310559810986Paymen 2,000.00 95,040.97
84 16-Apr-2023 UPI 347221106698Paymen 30.00 95,010.97
85 16-Apr-2023 UPI 310647009379Paymen 40.00 94,970.97
86 16-Apr-2023 UPI 310611058820Paymen 10,000.00 84,970.97
87 16-Apr-2023 UPI 347244441625Paymen 190.00 84,780.97
88 17-Apr-2023 PAY TO SELF 108199 80,000.00 4,780.97
89 17-Apr-2023 UPI 310749302857Paymen 1,000.00 3,780.97
90 18-Apr-2023 UPI 310878176392Paymen 500.00 3,280.97
91 19-Apr-2023 NEFT 310900748GN00028 162,155.00 165,435.97
92 19-Apr-2023 UPI 310958606612Paymen 12.00 165,423.97
93 19-Apr-2023 UPI 310921826199Paymen 350.00 165,073.97
94 20-Apr-2023 UPI 347672151261Paymen 722.00 164,351.97
95 20-Apr-2023 UPI 311085783629Paymen 30.00 164,321.97
96 20-Apr-2023 UPI 311046667168Paymen 800.00 163,521.97
97 21-Apr-2023 UPI 347757850727Paymen 500.00 163,021.97
98 21-Apr-2023 UPI 347778091181Paymen 5,000.00 158,021.97
99 22-Apr-2023 UPI 311262380496Paymen 1,500.00 156,521.97
100 22-Apr-2023 UPI 347895614510Paymen 302.00 156,219.97
101 22-Apr-2023 UPI 347879480985Paymen 1,000.00 155,219.97
102 24-Apr-2023 UPI 348063950941Paymen 1,500.00 153,719.97
103 25-Apr-2023 UPI 348172273545Paymen 241.00 153,478.97
104 26-Apr-2023 /BMU220000095777/CHS W 1,500.00 151,978.97
105 27-Apr-2023 Other PLANTATION OFFIC 11,093.00 163,071.97
106 28-Apr-2023 UPI 348415811566Paymen 10,000.00 173,071.97
107 28-Apr-2023 C.A.S. CASH CHQ 116830 120,000.00 53,071.97
108 28-Apr-2023 UPI 348454027818Paymen 210.00 52,861.97
109 28-Apr-2023 UPI 311843558513Paymen 600.00 52,261.97
110 30-Apr-2023 UPI 348678844998Paymen 10,000.00 42,261.97
111 30-Apr-2023 UPI 348622188341Paymen 1,000.00 41,261.97
112 30-Apr-2023 UPI 312067354458Paymen 100.00 41,361.97
113 01-May-2023 UPI 348772743618Paymen 100.00 41,261.97
114 01-May-2023 UPI 348722292534Paymen 900.00 40,361.97
115 03-May-2023 UPI 348901167292Paymen 950.00 39,411.97
116 03-May-2023 UPI 312304214702Paymen 4,000.00 35,411.97
117 03-May-2023 UPI 312332172750Paymen 150.00 35,261.97
118 04-May-2023 UPI 312447597904Paymen 100.00 35,161.97
119 04-May-2023 UPI 349003214620Paymen 241.00 34,920.97
120 04-May-2023 UPI 312452254639Paymen 200.00 34,720.97
121 05-May-2023 UPI 349156606940Paymen 17.00 34,703.97
122 06-May-2023 UPI 349296916902Paymen 500.00 34,203.97
123 06-May-2023 UPI 312633086576Paymen 1,000.00 33,203.97
124 07-May-2023 UPI 312719397067Paymen 41.00 33,162.97
125 09-May-2023 UPI 349593971133Paymen 200.00 32,962.97
126 09-May-2023 UPI 312924683720Paymen 200.00 32,762.97
127 09-May-2023 UPI 349500959715Paymen 160.00 32,602.97

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128 09-May-2023 UPI 312946131341Paymen 40.00 32,562.97
129 09-May-2023 UPI 312927456109Pay to 150.00 32,412.97
130 11-May-2023 UPI 313144240630Paymen 10,000.00 22,412.97
131 11-May-2023 UPI 313162548197Paymen 10,000.00 12,412.97
132 11-May-2023 UPI 349788029696Paymen 70.00 12,342.97
133 11-May-2023 UPI 313166095574Paymen 300.00 12,042.97
134 11-May-2023 UPI 349773464993Paymen 500.00 11,542.97
135 12-May-2023 UPI 313243885592Paymen 519.00 11,023.97
136 13-May-2023 UPI 349952352668Paymen 5,000.00 6,023.97
137 13-May-2023 UPI 313332171104Paymen 1,200.00 4,823.97
138 13-May-2023 UPI 349923778181Paymen 700.00 4,123.97
139 13-May-2023 UPI 349980506172Paymen 200.00 3,923.97
140 15-May-2023 UPI 313564110913Q13751 60.00 3,863.97
141 15-May-2023 UPI 313513329296Q13751 20.00 3,843.97
142 15-May-2023 UPI 350192649213Paymen 3,000.00 843.97
143 15-May-2023 UPI 350162556486Paymen 233.00 610.97
144 23-May-2023 UPI 350984069993Paymen 2.00 608.97
145 27-May-2023 UPI 351309844680Paymen 40.00 568.97
146 27-May-2023 UPI 314763453989Paymen 40.00 528.97
147 28-May-2023 UPI 314843838499Paymen 500.00 28.97
148 01-Jun-2023 APB MGNREGSBX 546.00 574.97
149 03-Jun-2023 UPI 315444970983Paymen 60.00 514.97
150 03-Jun-2023 UPI 352058633808Paymen 15.00 499.97
151 05-Jun-2023 UPI 315692178566Paymen 40.00 459.97
152 06-Jun-2023 UPI 315745730905Paymen 150.00 309.97
153 06-Jun-2023 UPI 352362621404Paymen 100.00 209.97
154 06-Jun-2023 UPI 315739871837Paymen 94.00 115.97
155 06-Jun-2023 UPI 315796814438Paymen 40.00 75.97
156 06-Jun-2023 NEFT SBIN423157676847 54,803.00 54,878.97
157 06-Jun-2023 UPI 352306694917Paymen 10,000.00 64,878.97
158 06-Jun-2023 UPI 352366917853Paymen 10,000.00 74,878.97
159 06-Jun-2023 UPI 315726078302Paymen 1,100.00 73,778.97
160 07-Jun-2023 UPI 315819716067Paymen 200.00 73,578.97
161 07-Jun-2023 UPI 315857265267Paymen 50.00 73,528.97
162 08-Jun-2023 UPI 352539471102Paymen 10,000.00 83,528.97
163 09-Jun-2023 UPI 316007021360Paymen 20.00 83,508.97
164 10-Jun-2023 UPI 316129763107Paymen 70.00 83,438.97
165 12-Jun-2023 UPI 352956511413Paymen 1.00 83,439.97
166 12-Jun-2023 UPI 352948165441Paymen 20,000.00 103,439.97
167 12-Jun-2023 UPI 316317521096Paymen 20,000.00 83,439.97
168 13-Jun-2023 UPI 353096760601Paymen 2,000.00 85,439.97
169 13-Jun-2023 UPI 353085925840Paymen 1,500.00 83,939.97
170 13-Jun-2023 UPI 316474717289Paymen 20.00 83,919.97
171 13-Jun-2023 UPI 316494335935Paymen 10.00 83,909.97
172 14-Jun-2023 DONGARE PANDURANG JAGA 116831 83,000.00 909.97
173 15-Jun-2023 UPI 353276427207Paymen 100.00 809.97
174 15-Jun-2023 UPI 316619698288Paymen 320.00 489.97

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175 15-Jun-2023 UPI 353273460084Paymen 100.00 389.97
176 17-Jun-2023 UPI 316865980978Paymen 45.00 344.97
177 20-Jun-2023 UPI 353774038497Paymen 49,000.00 49,344.97
178 20-Jun-2023 UPI 353719142629Paymen 49,000.00 98,344.97
179 20-Jun-2023 C.A.S. CASH CHQ 116833 98,000.00 344.97
180 20-Jun-2023 Deposit by self 15,000.00 15,344.97
181 20-Jun-2023 UPI 317190440407Paymen 14,000.00 1,344.97
182 22-Jun-2023 UPI 317332009385Paymen 300.00 1,044.97
183 23-Jun-2023 UPI 354023732842Paymen 400.00 1,444.97
184 23-Jun-2023 UPI 354088623299Paymen 400.00 1,044.97
185 24-Jun-2023 UPI 317504944057Paymen 130.00 914.97
186 25-Jun-2023 UPI 317680983374Paymen 50.00 864.97
187 25-Jun-2023 UPI 317646296699Paymen 22.00 842.97
188 26-Jun-2023 UPI 317736076314Paymen 42.00 800.97
189 26-Jun-2023 UPI 354398241652Paymen 1,000.00 1,800.97
190 26-Jun-2023 UPI 354329379588Paymen 500.00 2,300.97
191 26-Jun-2023 UPI 317703175475Paymen 2,100.00 200.97
192 26-Jun-2023 UPI 317761103716Paymen 100.00 100.97
193 27-Jun-2023 UPI 317864355753Paymen 30.00 70.97
194 30-Jun-2023 BY INTT 248.00 318.97
195 01-Jul-2023 UPI 318242834893Paymen 60.00 258.97
196 02-Jul-2023 UPI 354901108068Paymen 7,200.00 7,458.97
197 02-Jul-2023 UPI 318365274098Paymen 1,000.00 6,458.97
198 02-Jul-2023 UPI 354923331947Paymen 1.00 6,457.97
199 02-Jul-2023 UPI 318339199282Paymen 1,000.00 5,457.97
200 02-Jul-2023 UPI 354945623336Paymen 2,700.00 2,757.97
201 03-Jul-2023 UPI 355058575653Paymen 500.00 2,257.97
202 05-Jul-2023 UPI 318641560173Paymen 1,100.00 1,157.97
203 06-Jul-2023 AMC ATM CHARGES OF 06 236.00 921.97
204 06-Jul-2023 UPI 355337918938Paymen 70.00 851.97
205 06-Jul-2023 UPI 355379335656Paymen 140.00 711.97
206 06-Jul-2023 UPI 318708163654Paymen 55.00 656.97
207 06-Jul-2023 UPI 355333044842Paymen 350.00 306.97
208 07-Jul-2023 UPI 318801916586Paymen 130.00 176.97
209 07-Jul-2023 UPI 318853203175Paymen 60.00 116.97
210 07-Jul-2023 UPI 355476436441Paymen 100.00 16.97
211 10-Jul-2023 QTR SMS CHARGES 14.27 2.70
212 10-Jul-2023 GST 2.56 0.14
213 12-Jul-2023 UPI 355911406335Paymen 2,000.00 2,000.14
214 13-Jul-2023 UPI 356066289536Paymen 100.00 1,900.14
215 13-Jul-2023 UPI 319412568835Paymen 376.00 1,524.14
216 13-Jul-2023 UPI 319476538160Paymen 288.00 1,236.14
217 13-Jul-2023 UPI 356015673676Paymen 3,000.00 4,236.14
218 13-Jul-2023 UPI 356043946438Paymen 220.00 4,016.14
219 13-Jul-2023 UPI 319476153822Paymen 120.00 3,896.14
220 13-Jul-2023 UPI 319492583658Paymen 120.00 3,776.14
221 13-Jul-2023 UPI 319405707747Paymen 500.00 3,276.14

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222 14-Jul-2023 UPI 356133613770Paymen 1.00 3,277.14
223 14-Jul-2023 UPI 319534457079Paymen 3,000.00 277.14
224 15-Jul-2023 UPI 319693203577Paymen 100.00 177.14
225 15-Jul-2023 UPI 319634989660Paymen 20,000.00 20,177.14
226 15-Jul-2023 UPI 319654643324Paymen 300.00 19,877.14
227 15-Jul-2023 UPI 319665076105Paymen 5,000.00 14,877.14
228 17-Jul-2023 UPI 319879584089Paymen 2,500.00 12,377.14
229 17-Jul-2023 UPI 356411102545Paymen 1,700.00 10,677.14
230 17-Jul-2023 UPI 319893816008Paymen 300.00 10,377.14
231 17-Jul-2023 UPI 319833807604Paymen 90.00 10,287.14
232 18-Jul-2023 UPI 319938666533Paymen 4,000.00 6,287.14
233 18-Jul-2023 UPI 319958394048Paymen 500.00 5,787.14
234 18-Jul-2023 UPI 356502677462Paymen 2,500.00 3,287.14
235 19-Jul-2023 UPI 320015970116Paymen 2,200.00 5,487.14
236 19-Jul-2023 UPI 356641939009Paymen 241.00 5,246.14
237 19-Jul-2023 UPI 320066756753Paymen 1,950.00 3,296.14
238 19-Jul-2023 NEFT 320000869GN00021 346,700.00 349,996.14
239 20-Jul-2023 UPI 320159501937Paymen 30.00 349,966.14
240 20-Jul-2023 UPI 356785407204Paymen 7,500.00 342,466.14
241 20-Jul-2023 NEFT 320100472GN00024 244,125.00 586,591.14
242 21-Jul-2023 UPI 356849519447Paymen 2,200.00 584,391.14
243 21-Jul-2023 UPI 320271068859Paymen 180.00 584,211.14
244 21-Jul-2023 UPI 320215517255Paymen 60.00 584,151.14
245 21-Jul-2023 UPI 356803387299Paymen 220.00 583,931.14
246 21-Jul-2023 UPI 320279886190Paymen 120.00 583,811.14
247 21-Jul-2023 UPI 320279990787Paymen 10.00 583,801.14
248 22-Jul-2023 UPI 320373266419Paymen 1,000.00 582,801.14
249 23-Jul-2023 UPI 320436188492Paymen 40.00 582,761.14
250 23-Jul-2023 UPI 320447330967Paymen 20.00 582,741.14
251 23-Jul-2023 UPI 320457363627Paymen 5,000.00 577,741.14
252 23-Jul-2023 UPI 320451403981Paymen 2,800.00 574,941.14
253 23-Jul-2023 UPI 320480643036Paymen 270.00 574,671.14
254 23-Jul-2023 SMS CHARGE REVERSAL fo 14.27 574,685.41
255 23-Jul-2023 GST SMS REVERSAL fo 2,600.86 577,286.27
256 23-Jul-2023 UPI 357004093430Paymen 650.00 576,636.27
257 23-Jul-2023 UPI 320487528877Paymen 2,200.00 578,836.27
258 23-Jul-2023 UPI 357036955017Paymen 130.00 578,706.27
259 24-Jul-2023 UPI 320567232813Paymen 300.00 578,406.27
260 24-Jul-2023 UPI 357120805055Paymen 49,000.00 529,406.27
261 24-Jul-2023 UPI 320532463720Paymen 1,500.00 527,906.27
262 24-Jul-2023 UPI 357121860556Paymen 5,000.00 522,906.27
263 24-Jul-2023 C.A.S. CASH CHQ 116834 350,000.00 172,906.27
264 24-Jul-2023 UPI 320535452894Paymen 4,000.00 168,906.27
265 24-Jul-2023 UPI 357193355737Paymen 2,500.00 166,406.27
266 24-Jul-2023 UPI 357153172548Paymen 70.00 166,336.27
267 24-Jul-2023 UPI 320543215346Paymen 2,060.00 164,276.27
268 24-Jul-2023 UPI 320555567791Paymen 25.00 164,251.27

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269 25-Jul-2023 UPI 320691345450Paymen 40.00 164,211.27
270 25-Jul-2023 UPI 320661852822Paymen 1,600.00 162,611.27
271 25-Jul-2023 SMS CHARGE REVERSAL fo 2,600.86 160,010.41
272 25-Jul-2023 UPI 357286156426Paymen 3,000.00 157,010.41
273 25-Jul-2023 UPI 357280053942Paymen 302.00 156,708.41
274 25-Jul-2023 GST CR FOR SMS CHARGE 2.56 156,710.97
275 26-Jul-2023 UPI 320735082688Paymen 49,000.00 107,710.97
276 26-Jul-2023 UPI 320753284913Paymen 1,600.00 106,110.97
277 26-Jul-2023 UPI 320754840285Paymen 800.00 105,310.97
278 26-Jul-2023 UPI 357376561456Paymen 5,000.00 100,310.97
279 26-Jul-2023 /BMU220001178777/CHS W 500.00 99,810.97
280 26-Jul-2023 UPI 320741054406Paymen 2,200.00 97,610.97
281 27-Jul-2023 UPI 320882423213Paymen 49,000.00 48,610.97
282 27-Jul-2023 UPI 320859595169Paymen 1,200.00 47,410.97
283 27-Jul-2023 UPI 357473662881Paymen 300.00 47,110.97
284 27-Jul-2023 TO SANDIP TALEKAR 116835 30,000.00 17,110.97
285 27-Jul-2023 UPI 320895651380Paymen 300.00 16,810.97
286 27-Jul-2023 UPI 320821242456Paymen 1,100.00 15,710.97
287 28-Jul-2023 APB PM KISAN PUNE 2,000.00 17,710.97
288 28-Jul-2023 UPI 357566730993Paymen 181.00 17,529.97
289 28-Jul-2023 UPI 320903570824Paymen 1,000.00 16,529.97
290 28-Jul-2023 UPI 357508807741Paymen 30.00 16,499.97
291 29-Jul-2023 UPI 321075170001Paymen 500.00 15,999.97
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316 05-Aug-2023 UPI 321735296550Paymen 266.00 696.17
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363 26-Aug-2023 UPI 360454045473Paymen 157.00 88,931.17
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377 29-Aug-2023 UPI 324141597062Paymen 2,000.00 20,357.17
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379 29-Aug-2023 UPI 360793997779Paymen 1,000.00 24,374.17
380 29-Aug-2023 UPI 360798194587Paymen 50.00 24,324.17
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398 07-Sep-2023 UPI 361624202271Paymen 241.00 97.37
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409 21-Sep-2023 NEFT 326400127GN00009 55,073.00 55,100.37

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410 21-Sep-2023 UPI 363088891449Paymen 750.00 54,350.37
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415 21-Sep-2023 UPI 363040864693Paymen 20.00 32,415.37
416 21-Sep-2023 UPI 363093665363Paymen 10.00 32,425.37
417 22-Sep-2023 UPI 326597415638Paymen 60.00 32,365.37
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419 22-Sep-2023 UPI 363189299025Paymen 302.00 32,043.37
420 22-Sep-2023 UPI 363132112857Paymen 292.00 31,751.37
421 23-Sep-2023 UPI 363217485785Paymen 181.00 31,570.37
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425 25-Sep-2023 UPI 363458224845Paymen 4,800.00 27,940.37
426 25-Sep-2023 UPI 326833889718Paymen 500.00 27,440.37
427 25-Sep-2023 UPI 326860755005Paymen 60.00 27,380.37
428 25-Sep-2023 UPI 326828041026Paymen 65.00 27,315.37
429 25-Sep-2023 UPI 363451396301Paymen 180.00 27,135.37
430 25-Sep-2023 UPI 326883015543Paymen 30.00 27,105.37
431 26-Sep-2023 UPI 326985680765Paymen 25.00 27,080.37
432 26-Sep-2023 UPI 363531682906Paymen 3,000.00 24,080.37
433 27-Sep-2023 UPI 327053062964Paymen 130.00 23,950.37
434 27-Sep-2023 UPI 327094488399Paymen 500.00 23,450.37
435 27-Sep-2023 UPI 327034991548Paymen 7,400.00 16,050.37
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440 27-Sep-2023 UPI 363604690972Paymen 1,550.00 12,475.37
441 27-Sep-2023 UPI 327019733817Paymen 50.00 12,425.37
442 27-Sep-2023 UPI 363694776435Paymen 600.00 11,825.37
443 28-Sep-2023 UPI 327110201397Paymen 60.00 11,765.37
444 28-Sep-2023 UPI 327156337927Paymen 500.00 11,265.37
445 28-Sep-2023 UPI 363775636585Paymen 300.00 10,965.37
446 28-Sep-2023 UPI 327124796622Paymen 33.00 10,932.37
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456 02-Oct-2023 UPI 327549897295Paymen 83.00 6,098.57

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457 02-Oct-2023 UPI 327594429306Paymen 100.00 5,998.57
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471 03-Oct-2023 UPI 327662882080Paymen 110.00 961.57
472 04-Oct-2023 UPI 327724233732Paymen 29.00 932.57
473 04-Oct-2023 UPI 327722018325Paymen 70.00 862.57
474 05-Oct-2023 UPI 364468217266Paymen 30.00 832.57
475 05-Oct-2023 UPI 364400318583Paymen 480.00 352.57
476 05-Oct-2023 UPI 327856965139Paymen 200.00 552.57
477 05-Oct-2023 UPI 327841462502Paymen 40.00 512.57
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484 09-Oct-2023 UPI 328200655331Paymen 83.00 716.57
485 09-Oct-2023 UPI 364811947464Paymen 30.00 686.57
486 09-Oct-2023 UPI 364844171871Paymen 530.00 156.57
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497 19-Oct-2023 UPI 365858751113Paymen 8,000.00 433,428.57
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504 20-Oct-2023 UPI 329365470170Paymen 13,000.00 397,240.57
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511 21-Oct-2023 UPI 366069246490Paymen 790.00 371,420.57
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514 21-Oct-2023 UPI 366020628973Paymen 241.00 370,898.57
515 21-Oct-2023 UPI 329474168042Paymen 62.00 370,836.57
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517 22-Oct-2023 UPI 366161151676Paymen 7,000.00 363,766.57
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520 22-Oct-2023 UPI 329521954964Paymen 10.00 351,256.57
521 22-Oct-2023 UPI 329571532408Paymen 21,000.00 330,256.57
522 22-Oct-2023 UPI 366134309236Paymen 4,000.00 326,256.57
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524 22-Oct-2023 UPI 366184616237Paymen 190.00 325,832.57
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526 22-Oct-2023 UPI 366129618695Paymen 20.00 325,112.57
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531 23-Oct-2023 UPI 329643194524Paymen 140.00 303,572.57
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535 24-Oct-2023 UPI 329714117447Paymen 653.00 302,983.57
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544 29-Oct-2023 UPI 330245486955Paymen 645.00 7,531.57
545 29-Oct-2023 UPI 330246873697Paymen 110.00 7,421.57
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551 30-Oct-2023 GST 1.80 6,974.77
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562 08-Nov-2023 UPI 367806602140Paymen 241.00 5,587.77
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585 14-Nov-2023 UPI 331828170077Paymen 30.00 248.77
586 15-Nov-2023 UPI 368595239118UPI 900.00 1,148.77
587 15-Nov-2023 UPI 331921687206Paymen 160.00 988.77
588 15-Nov-2023 UPI 368587781752Paymen 200.00 788.77
589 15-Nov-2023 UPI 331904277275Paymen 400.00 388.77
590 15-Nov-2023 UPI 331994281988Paymen 120.00 268.77
591 16-Nov-2023 APB PM KISAN PUNE 2,000.00 2,268.77
592 16-Nov-2023 UPI 332054043974Paymen 20.00 2,248.77
593 16-Nov-2023 UPI 332015949785Paymen 50.00 2,198.77
594 16-Nov-2023 UPI 332025365627Paymen 200.00 1,998.77
595 17-Nov-2023 UPI 332182370177Paymen 10.00 1,988.77
596 18-Nov-2023 UPI 368834330169Paymen 600.00 1,388.77
597 18-Nov-2023 UPI 368895621699Paymen 181.00 1,207.77

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6/7/24, 11:10 AM 10.128.26.143:8080/accstmt_new/Textfile/60041097767.txt
598 18-Nov-2023 UPI 332200785179Paymen 500.00 707.77
599 18-Nov-2023 UPI 332277433753Paymen 20.00 687.77
600 18-Nov-2023 UPI 332271471624Paymen 20.00 667.77
601 19-Nov-2023 UPI 332340114720Paymen 215.00 452.77
602 19-Nov-2023 UPI 368906768270Paymen 302.00 150.77
603 20-Nov-2023 UPI 369057255156Paymen 1,000.00 1,150.77
604 20-Nov-2023 UPI 332443778360Paymen 350.00 800.77
605 20-Nov-2023 UPI 332454091424Paymen 175.00 625.77
606 20-Nov-2023 UPI 332409867372Paymen 100.00 525.77
607 20-Nov-2023 UPI 332485716088Paymen 60.00 465.77
608 20-Nov-2023 UPI 332489776238Paymen 25.00 440.77
609 22-Nov-2023 UPI 369283847411Paymen 400.00 40.77
610 22-Nov-2023 UPI 332643343980Paymen 25.00 15.77
611 22-Nov-2023 UPI 369222416686Paymen 1,500.00 1,515.77
612 22-Nov-2023 UPI 369251210025Paymen 1,300.00 215.77
613 23-Nov-2023 UPI 369310508308Paymen 200.00 15.77
614 24-Nov-2023 UPI 369463184343Paymen 251.00 266.77
615 24-Nov-2023 UPI 332848342473Paymen 12.00 254.77
616 25-Nov-2023 UPI 332940932480Paymen 41.00 213.77
617 27-Nov-2023 APB PRADHAN MANTRI FAS 2,193.40 2,407.17
618 28-Nov-2023 UPI 369827342184Paymen 1,100.00 1,307.17
619 28-Nov-2023 UPI 333208883205Paymen 55.00 1,252.17
620 29-Nov-2023 UPI 333354242012Paymen 70.00 1,182.17
621 29-Nov-2023 UPI 333377907881Paymen 520.00 662.17
622 29-Nov-2023 QTR SMS CHARGES 10.00 652.17
623 29-Nov-2023 GST 1.80 650.37
624 30-Nov-2023 UPI 370039060144Paymen 90.00 560.37
625 30-Nov-2023 UPI 370016495180Paymen 201.00 359.37
626 30-Nov-2023 UPI 333487522199Paymen 130.00 229.37
627 01-Dec-2023 UPI 333502791748Paymen 20.00 209.37
628 01-Dec-2023 UPI 370139503683Paymen 40.00 169.37
629 01-Dec-2023 UPI 370185132223Paymen 40.00 129.37
630 01-Dec-2023 UPI 370189768270Paymen 10.00 119.37
631 01-Dec-2023 UPI 333519717339Paymen 30.00 89.37
632 03-Dec-2023 UPI 333707976267Paymen 25.00 64.37
633 03-Dec-2023 UPI 333739913861Paymen 10.00 54.37
634 05-Dec-2023 UPI 333945910569Paymen 30.00 24.37
635 11-Dec-2023 UPI 334566517791Paymen 20.00 4.37
636 14-Dec-2023 UPI 371442004086Paymen 100.00 104.37
637 14-Dec-2023 UPI 334840842524Paymen 50.00 54.37
638 15-Dec-2023 UPI 334953375975Paymen 30.00 24.37
639 17-Dec-2023 UPI 335155510191Paymen 10.00 14.37
640 20-Dec-2023 UPI 372016685271Paymen 1,000.00 1,014.37
641 20-Dec-2023 UPI 335434628782Paymen 3,000.00 4,014.37
642 20-Dec-2023 UPI 335414339374Paymen 400.00 3,614.37
643 20-Dec-2023 UPI 372090847962Paymen 1,500.00 2,114.37
644 20-Dec-2023 UPI 335413370033Paymen 2,000.00 114.37

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6/7/24, 11:10 AM 10.128.26.143:8080/accstmt_new/Textfile/60041097767.txt
645 22-Dec-2023 UPI 372205578282Paymen 30.00 84.37
646 23-Dec-2023 UPI 335754257924Paymen 25.00 59.37
647 28-Dec-2023 UPI 336200456513Paymen 20.00 39.37
648 30-Dec-2023 UPI 373060809193milk B 1,500.00 1,539.37
649 30-Dec-2023 QTR SMS CHARGES 6.25 1,533.12
650 30-Dec-2023 GST 1.12 1,532.00
651 31-Dec-2023 UPI 373106110155Paymen 1,100.00 432.00
652 31-Dec-2023 BY INTT 224.00 656.00
653 31-Dec-2023 MIN BAL SERV CHGS 20.00 636.00
654 31-Dec-2023 GST 3.60 632.40
655 02-Jan-2024 UPI 400260194847Paymen 150.00 482.40
656 02-Jan-2024 UPI 400231837430Paymen 150.00 332.40
657 06-Jan-2024 UPI 437218231189Paymen 200.00 132.40
658 09-Jan-2024 UPI 437593144490Paymen 2,000.00 2,132.40
659 09-Jan-2024 UPI 437531926401Paymen 100.00 2,032.40
660 09-Jan-2024 UPI 437524570768Paymen 40.00 1,992.40
661 10-Jan-2024 UPI 401044259949Paymen 100.00 1,892.40
662 10-Jan-2024 UPI 437656511465Paymen 300.00 1,592.40
663 10-Jan-2024 UPI 437678107192Paymen 400.00 1,192.40
664 10-Jan-2024 UPI 437662208122Paymen 94.00 1,098.40
665 11-Jan-2024 UPI 437784138301Paymen 500.00 1,598.40
666 11-Jan-2024 UPI 401154980166Paymen 15.00 1,583.40
667 11-Jan-2024 UPI 437770880941Paymen 500.00 1,083.40
668 11-Jan-2024 DEUT0796DEL NEFT 40110 75,000.00 76,083.40
669 12-Jan-2024 UPI 437812416131Paymen 11,000.00 65,083.40
670 12-Jan-2024 UPI 401266272870Paymen 6,350.00 58,733.40
671 12-Jan-2024 UPI 401220113962Paymen 3,110.00 55,623.40
672 12-Jan-2024 UPI 437851332877Paymen 750.00 54,873.40
673 12-Jan-2024 UPI 437882427454Paymen 2,200.00 52,673.40
674 12-Jan-2024 UPI 437861114935Paymen 7,000.00 45,673.40
675 12-Jan-2024 UPI 401248744420Paymen 62.00 45,611.40
676 13-Jan-2024 UPI 437902825764Paymen 1.00 45,612.40
677 13-Jan-2024 UPI 437925540741Paymen 100.00 45,712.40
678 13-Jan-2024 UPI 437937363611Paymen 200.00 45,912.40
679 13-Jan-2024 UPI 437984923404Paymen 500.00 46,412.40
680 13-Jan-2024 UPI 437926951688Paymen 400.00 46,812.40
681 13-Jan-2024 UPI 437982646739Paymen 200.00 46,612.40
682 13-Jan-2024 UPI 437959417318Paymen 2,000.00 44,612.40
683 13-Jan-2024 UPI 437960039243Paymen 2,000.00 42,612.40
684 13-Jan-2024 UPI 401344727876Paymen 6,800.00 35,812.40
685 13-Jan-2024 UPI 401370314676Paymen 19,000.00 16,812.40
686 13-Jan-2024 UPI 401374510034Paymen 1,600.00 15,212.40
687 13-Jan-2024 UPI 437909948267Paymen 160.00 15,052.40
688 13-Jan-2024 UPI 437968514681Paymen 1,000.00 14,052.40
689 13-Jan-2024 UPI 437959333824Paymen 1,000.00 13,052.40
690 14-Jan-2024 UPI 401487266526Paymen 250.00 12,802.40
691 14-Jan-2024 UPI 401496736065Paymen 80.00 12,722.40

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6/7/24, 11:10 AM 10.128.26.143:8080/accstmt_new/Textfile/60041097767.txt
692 14-Jan-2024 UPI 438064709075Paymen 5,300.00 7,422.40
693 14-Jan-2024 UPI 438034843006Paymen 80.00 7,342.40
694 14-Jan-2024 UPI 438013369856Paymen 181.00 7,161.40
695 14-Jan-2024 UPI 438052871093Paymen 302.00 6,859.40
696 14-Jan-2024 UPI 401492401995Paymen 20.00 6,839.40
697 15-Jan-2024 UPI 438176394495Paymen 2,000.00 4,839.40
698 15-Jan-2024 UPI 401552172559Paymen 52.00 4,787.40
699 15-Jan-2024 UPI 438124920696Paymen 1,500.00 3,287.40
700 16-Jan-2024 UPI 401645825359Paymen 120.00 3,167.40
701 16-Jan-2024 UPI 401621549966Paymen 110.00 3,057.40
702 16-Jan-2024 UPI 438285548221Paymen 1,000.00 2,057.40
703 17-Jan-2024 UPI 401797450142Paymen 2,000.00 57.40
704 18-Jan-2024 UPI 438486039373Paymen 1.00 56.40
705 18-Jan-2024 UPI 438452591933Paymen 10.00 46.40
706 20-Jan-2024 UPI 402074702284Paymen 20.00 26.40
707 21-Jan-2024 UPI 402129537625Paymen 10.00 16.40
708 23-Jan-2024 UPI 438993114408Paymen 940.00 956.40
709 24-Jan-2024 UPI 402412357766Paymen 4,000.00 4,956.40
710 24-Jan-2024 UPI 439012387137Paymen 350.00 4,606.40
711 24-Jan-2024 UPI 402421363458Paymen 3,000.00 1,606.40
712 24-Jan-2024 UPI 439059158252Paymen 120.00 1,486.40
713 25-Jan-2024 UPI 402511458416Paymen 210.00 1,276.40
714 25-Jan-2024 UPI 402574414926Paymen 200.00 1,076.40
715 25-Jan-2024 UPI 402570581183Paymen 20.00 1,056.40
716 25-Jan-2024 UPI 402552084158Paymen 15.00 1,041.40
717 26-Jan-2024 UPI 439231464948Paymen 1,000.00 41.40
718 26-Jan-2024 UPI 402673032949Paymen 35.00 6.40
719 30-Jan-2024 5.00 1.40
720 30-Jan-2024 GST 0.90 0.50
721 07-Feb-2024 UPI 403842113561Paymen 1.00 1.50
722 07-Feb-2024 1.00 0.50
723 07-Feb-2024 GST 0.18 0.32
724 09-Feb-2024 UPI 440655867244Paymen 2,500.00 2,500.32
725 09-Feb-2024 UPI 440631834771Paymen 310.00 2,190.32
726 09-Feb-2024 UPI 404011629303Paymen 30.00 2,160.32
727 09-Feb-2024 4.00 2,156.32
728 09-Feb-2024 GST 0.72 2,155.60
729 11-Feb-2024 UPI 440822897365Paymen 181.00 1,974.60
730 11-Feb-2024 UPI 440853146837Paymen 60.00 1,914.60
731 11-Feb-2024 UPI 440856761879Paymen 50.00 1,864.60
732 11-Feb-2024 UPI 404273340123Paymen 40.00 1,824.60
733 11-Feb-2024 UPI 440819038836Paymen 1,000.00 824.60
734 12-Feb-2024 UPI 440961892052Paymen 200.00 624.60
735 12-Feb-2024 UPI 404375896956Paymen 30.00 594.60
736 12-Feb-2024 UPI 440923234117Paymen 500.00 94.60
737 15-Feb-2024 UPI 404643775318Paymen 30.00 64.60
738 16-Feb-2024 UPI 441355839514Paymen 20,000.00 20,064.60

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6/7/24, 11:10 AM 10.128.26.143:8080/accstmt_new/Textfile/60041097767.txt
739 16-Feb-2024 UPI 441306343843Paymen 20,000.00 40,064.60
740 17-Feb-2024 UPI 404835424505Paymen 10.00 40,054.60
741 17-Feb-2024 UPI 404852676158Paymen 5.00 40,049.60
742 18-Feb-2024 UPI 404994298377Paymen 825.00 39,224.60
743 19-Feb-2024 UPI 441669821223Paymen 500.00 38,724.60
744 19-Feb-2024 UPI 405068783377Paymen 500.00 38,224.60
745 20-Feb-2024 UPI 441779352866Paymen 3,000.00 35,224.60
746 20-Feb-2024 UPI 441703084834Paymen 20,000.00 55,224.60
747 20-Feb-2024 UPI 405115213224Paymen 325.00 54,899.60
748 20-Feb-2024 UPI 405186626870Mercha 2,500.00 52,399.60
749 20-Feb-2024 UPI 441778878445Paymen 260.00 52,139.60
750 21-Feb-2024 UPI 441848033132Paymen 2,000.00 50,139.60
751 21-Feb-2024 UPI 405215391824Paymen 27.00 50,112.60
752 22-Feb-2024 UPI 405382447227Paymen 100.00 50,012.60
753 22-Feb-2024 UPI 441976484051Paymen 2,500.00 47,512.60
754 22-Feb-2024 UPI 441963295307Paymen 500.00 48,012.60
755 22-Feb-2024 UPI 441959578075Paymen 47,000.00 1,012.60
756 22-Feb-2024 /BMU220001178777/CHS W 600.00 412.60
757 23-Feb-2024 UPI 442066611091Paymen 1,000.00 1,412.60
758 23-Feb-2024 UPI 442022158277Paymen 1,300.00 112.60
759 24-Feb-2024 UPI 442198656588Paymen 4,900.00 5,012.60
760 24-Feb-2024 UPI 442109043173Paymen 1,000.00 4,012.60
761 24-Feb-2024 UPI 442147099715Paymen 220.00 3,792.60
762 24-Feb-2024 UPI 442184456883Paymen 500.00 3,292.60
763 25-Feb-2024 UPI 405677280525Paymen 1,100.00 2,192.60
764 27-Feb-2024 UPI 405851214468Paymen 117.00 2,075.60
765 27-Feb-2024 UPI 405831761923Paymen 20.00 2,055.60
766 27-Feb-2024 UPI 405852629567Paymen 25.00 2,030.60
767 27-Feb-2024 UPI 405829776613Paymen 110.00 1,920.60
768 28-Feb-2024 UPI 405936097324Paymen 1,000.00 920.60
769 28-Feb-2024 UPI 405915993081Paymen 100.00 820.60
770 28-Feb-2024 APB PM KISAN PUNE 2,000.00 2,820.60
771 28-Feb-2024 QTR SMS CHARGES 10.00 2,810.60
772 28-Feb-2024 GST 1.80 2,808.80
773 29-Feb-2024 UPI 406007718134Paymen 1,000.00 1,808.80
774 29-Feb-2024 APB NSMNY INSTALLMENT 2,000.00 3,808.80
775 29-Feb-2024 APB NSMNY INSTALLMNT3 2,000.00 5,808.80
776 01-Mar-2024 UPI 442702702986Paymen 1.00 5,807.80
777 01-Mar-2024 UPI 442782105353Paymen 330.00 5,477.80
778 02-Mar-2024 UPI 442826959892Paymen 5,000.00 477.80
779 02-Mar-2024 UPI 442844590689Paymen 240.00 237.80
780 02-Mar-2024 UPI 406217682195Paymen 90.00 147.80
-------------------------------------------------------------------------------------------------------------------
Debit Credit summation is 2,058,934.16 2,058,852.09
-------------------------------------------------------------------------------------------------------------------
End Of Report
Please Note That:=

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1.Data is Validated upto Last Successful Backup taken on:- 6/6/2024(mm/dd/yyyy)
2. This statement includes uncleared balance also. Exact amount of Uncleared balance is to be Ascertained from branch.
3.Txn Date:= The date when the transaction in the account entered
4.AVB. BALANCE:= For Loan /CC Account the balance shown in AVAILABLE BALANCE is possibley Debit Balance.

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