OMKAR MANGESH MORE Period : 01-10-2018 to 31-12-2018

Cust.Reln.No : 269394415
Account No : 6912331546
Currency : INR
SAMARTH APARTMENT,ROOM NO-101,
Branch : Dombivali - Nehru Road
GOKUL NAGARI,AT-BHAL GAON,, SH
Nominee Registered : N
REE MALANG ROAD, POST-D KALYAN
KALYAN - 421306
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 253.68(Cr)
01-10-2018 UPI/omkarkumbha/827409523349/UPI UPI- 151.00(Cr) 404.68(Cr)
827409109514
01-10-2018 UPI/omkarkumbha/827409008093/UPI UPI- 151.00(Dr) 253.68(Cr)
827409110528
01-10-2018 UPI/omkarkumbha/827409013481/UPI UPI- 151.00(Dr) 102.68(Cr)
827409111152
01-10-2018 UPI/omkarkumbha/827409527420/UPI UPI- 151.00(Cr) 253.68(Cr)
827409112066
01-10-2018 UPI/9702202558@/827440189658/Pay UPI- 10.00(Cr) 263.68(Cr)
ment fro 827410127901
01-10-2018 UPI/9702202558@/827430855662/Pay UPI- 10.00(Dr) 253.68(Cr)
ment fro 827410136606
01-10-2018 CASH DEPOSIT@1440 1,000.00(Cr) 1,253.68(Cr)
01-10-2018 UPI/aniketkhomn/827412319884/UPI UPI- 151.00(Dr) 1,102.68(Cr)
827412243130
01-10-2018 MB:IMPS to 641602010006440 Ref IMPS- 100.00(Dr) 1,002.68(Cr)
827419647190 827419647192
02-10-2018 UPI/BILLDESKPP@/827528674968/Pay UPI- 550.00(Dr) 452.68(Cr)
ment fro 827514535393
04-10-2018 UPI/wagharesunn/827710916033/UPI UPI- 152.00(Dr) 300.68(Cr)
827710459597
04-10-2018 UPI/wagharesunn/827710412725/UPI UPI- 151.00(Cr) 451.68(Cr)
827710465020
04-10-2018 CASH DEPOSIT@1440 2,300.00(Cr) 2,751.68(Cr)
04-10-2018 UPI/aniketkhomn/827715718031/UPI UPI- 151.00(Cr) 2,902.68(Cr)
827715798875
04-10-2018 UPI/7738853133@/827744083817/Pay UPI- 5.00(Cr) 2,907.68(Cr)
ment fro 827722255186
04-10-2018 UPI/7738853133@/827722328049/Pay UPI- 5.00(Dr) 2,902.68(Cr)
ment fro 827722257899
05-10-2018 UPI/BILLDESKPP@/827822872005/Pay UPI- 680.00(Dr) 2,222.68(Cr)
ment fro 827822579008
05-10-2018 UPI/BILLDESKPP@/827866221596/Pay UPI- 780.00(Dr) 1,442.68(Cr)
ment fro 827822585538
06-10-2018 UPI/wagharesunn/827913921818/UPI UPI- 100.00(Dr) 1,342.68(Cr)
827913166254
08-10-2018 ATL/0012056651/433275/+J DOSA 828105943591 200.00(Dr) 1,142.68(Cr)
ROAD MULUND ATM MUM
09-10-2018 UPI/8169975254@/828211684483/Pay UPI- 5.00(Cr) 1,147.68(Cr)
ment fro 828211619398
OMKAR MANGESH MORE Period : 01-10-2018 to 31-12-2018
Cust.Reln.No : 269394415
Account No : 6912331546
Currency : INR
SAMARTH APARTMENT,ROOM NO-101,
Branch : Dombivali - Nehru Road
GOKUL NAGARI,AT-BHAL GAON,, SH
Nominee Registered : N
REE MALANG ROAD, POST-D KALYAN
KALYAN - 421306
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
10-10-2018 PCD/0012056651/Amazon 828302913621 409.00(Dr) 738.68(Cr)
Pay/8033420300
10-10-2018 UPI/payalchafek/828312170830/UPI UPI- 1.00(Cr) 739.68(Cr)
828312897290
10-10-2018 UPI/goog-paymen/828312784525/UPI UPI- 51.00(Cr) 790.68(Cr)
828312897440
10-10-2018 UPI/payalchafek/828312586847/UPI UPI- 152.00(Dr) 638.68(Cr)
828312898615
10-10-2018 UPI/payalchafek/828312176647/UPI UPI- 152.00(Cr) 790.68(Cr)
828312899363
10-10-2018 UPI/payalchafek/828312197295/UPI UPI- 1.00(Cr) 791.68(Cr)
828312906570
10-10-2018 UPI/payalchafek/828315909991/UPI UPI- 1.00(Dr) 790.68(Cr)
828315058582
11-10-2018 UPI/9860393478@/828454000273/Pay UPI- 220.00(Cr) 1,010.68(Cr)
ment fro 828418547169
11-10-2018 UPI/prabhatshin/828418734805/UPI UPI- 220.00(Dr) 790.68(Cr)
828418557861
12-10-2018 UPI/9702202558@/828539225385/Pay UPI- 1.00(Dr) 789.68(Cr)
ment fro 828513371342
21-10-2018 PCD/0012056651/BURGER KING INDIA 829412007829 248.86(Dr) 540.82(Cr)
VIVI/THANE
22-10-2018 UPI/chavanomkar/829516406039/Xerox UPI- 65.00(Cr) 605.82(Cr)
829516836355
23-10-2018 UPI/dipeshgolam/829610692772/UPI UPI- 151.00(Dr) 454.82(Cr)
829610472311
23-10-2018 UPI/dipeshgolam/829610700895/UPI UPI- 151.00(Cr) 605.82(Cr)
829610473038
23-10-2018 UPI/dipeshgolam/829610712176/UPI UPI- 150.00(Dr) 455.82(Cr)
829610474175
23-10-2018 UPI/dipeshgolam/829610727223/UPI UPI- 150.00(Cr) 605.82(Cr)
829610475732
23-10-2018 UPI/dipeshgolam/829610745909/UPI UPI- 500.00(Dr) 105.82(Cr)
829610477609
23-10-2018 UPI/dipeshgolam/829610754868/UPI UPI- 500.00(Cr) 605.82(Cr)
829610478541
23-10-2018 UPI/8689818722@/829610332387/Pay UPI- 500.00(Cr) 1,105.82(Cr)
ment fro 829610488694
23-10-2018 UPI/8689818722@/829620044822/Pay UPI- 500.00(Dr) 605.82(Cr)
ment fro 829610490645
23-10-2018 UPI/8286795991@/829640863559/Pay UPI- 500.00(Dr) 105.82(Cr)
ment fro 829610491193
OMKAR MANGESH MORE Period : 01-10-2018 to 31-12-2018
Cust.Reln.No : 269394415
Account No : 6912331546
Currency : INR
SAMARTH APARTMENT,ROOM NO-101,
Branch : Dombivali - Nehru Road
GOKUL NAGARI,AT-BHAL GAON,, SH
Nominee Registered : N
REE MALANG ROAD, POST-D KALYAN
KALYAN - 421306
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
23-10-2018 UPI/8286795991@/829657919738/Pay UPI- 500.00(Cr) 605.82(Cr)
ment fro 829619036943
29-10-2018 MB KANDIL 3PIECE Ref IMPS- 600.00(Dr) 5.82(Cr)
830222937348 830222937349
01-11-2018 UPI/wagharesunn/830511329554/UPI UPI- 2,000.00(Cr) 2,005.82(Cr)
830511741717
01-11-2018 UPI/wagharesunn/830511032034/UPI UPI- 2,000.00(Dr) 5.82(Cr)
830511743299
01-11-2018 UPI/wagharesunn/830511347893/UPI UPI- 150.00(Cr) 155.82(Cr)
830511750769
01-11-2018 UPI/wagharesunn/830511127091/UPI UPI- 150.00(Dr) 5.82(Cr)
830511751904
02-11-2018 UPI/mangeshmore/830615612055/UPI UPI- 1.00(Cr) 6.82(Cr)
830615397831
14-11-2018 Chrg: Cash Deposit 04102018 MUMBAI TBMS 6.82(Dr) 0.00(Cr)

15-11-2018 UPI/7738853133@/831952778548/Pay UPI- 500.00(Cr) 500.00(Cr)

ment fro 831913736067
15-11-2018 OS 6912331546 261626898795987 KPG- 100.00(Dr) 400.00(Cr)
0070187017
29-11-2018 UPI/chavanomkar/833400913157/Ticket( UPI- 160.00(Dr) 240.00(Cr)
Value Date: 30-11-2018) 833400964257
29-11-2018 UPI/chavanomkar/833400929602/Ticket( UPI- 320.00(Cr) 560.00(Cr)
Value Date: 30-11-2018) 833400966888
29-11-2018 UPI/chavanomkar/833400933611/Tuze UPI- 160.00(Cr) 720.00(Cr)
paishe(Value Date: 30-11-2018) 833400967425
30-11-2018 PCD/0012056651/MUMBAI 833406139196 480.00(Dr) 240.00(Cr)
KALYAN/MUMBAI
10-12-2018 Chrg: Cash Deposit 04102018 MUMBAI TBMS 52.18(Dr) 187.82(Cr)

12-12-2018 MB:100 MB- 100.00(Dr) 87.82(Cr)

999684902633
12-12-2018 UPI/chavanomkar/834615533444/Light UPI- 1,000.00(Cr) 1,087.82(Cr)
bill 834615254033
12-12-2018 UPI/BILLDESKPP@/834645933193/Pay UPI- 620.00(Dr) 467.82(Cr)
ment fro 834615280408
12-12-2018 UPI/BILLDESKPP@/834645902382/Pay UPI- 320.00(Dr) 147.82(Cr)
ment fro 834615282527
17-12-2018 ECSIDR-INDIANCLRCORPLTDAD-KMB 100.00(Dr) 47.82(Cr)
-16094790
21-12-2018 UPI/9702325234@/835557553354/Pay UPI- 400.00(Cr) 447.82(Cr)
ment fro 835519642814
OMKAR MANGESH MORE Period : 01-10-2018 to 31-12-2018
Cust.Reln.No : 269394415
Account No : 6912331546
Currency : INR
SAMARTH APARTMENT,ROOM NO-101,
Branch : Dombivali - Nehru Road
GOKUL NAGARI,AT-BHAL GAON,, SH
Nominee Registered : N
REE MALANG ROAD, POST-D KALYAN
KALYAN - 421306
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-12-2018 UPI/9702325234@/835519215114/Pay UPI- 100.00(Cr) 547.82(Cr)
ment fro 835519662002
21-12-2018 UPI/9702325234@/835519064110/Pay UPI- 100.00(Dr) 447.82(Cr)
ment fro 835519663873
21-12-2018 REV-UPI/7977684088@/835519064110/ UPI- 100.00(Cr) 547.82(Cr)
835519663885
21-12-2018 UPI/9702325234@/835519676374/Pay UPI- 100.00(Dr) 447.82(Cr)
ment fro 835519670632
24-12-2018 UPI/7620461985@/835880587484/Pay UPI- 1.00(Cr) 448.82(Cr)
ment fro 835820551307
25-12-2018 UPI/7021104929@/835936287868/Pay UPI- 1.00(Cr) 449.82(Cr)
ment fro 835918716649
25-12-2018 UPI/EURONET@ybl/835954705540/Pay UPI- 71.02(Dr) 378.80(Cr)
ment fro 835918721475
25-12-2018 ATL/6651/466705/NANDIVALI 835914645837 200.00(Dr) 178.80(Cr)
ROADTHANEIN251218/19:45
30-12-2018 UPI/ankitmore70/836415644053/UPI UPI- 100.00(Dr) 78.80(Cr)
836415178491
30-12-2018 UPI/ankitmore70/836415658669/ok UPI- 151.00(Cr) 229.80(Cr)
836415179792
30-12-2018 UPI/ankitmore70/836415671638/UPI UPI- 151.00(Dr) 78.80(Cr)
836415180997
30-12-2018 UPI/ankitmore70/836415681870/oko UPI- 100.00(Cr) 178.80(Cr)
836415182013
30-12-2018 UPI/8347330188@/836432392860/ok UPI- 50.00(Cr) 228.80(Cr)
836416198004
30-12-2018 UPI/8347330188@/836416575004/Pay UPI- 150.00(Dr) 78.80(Cr)
ment fro 836416199136
30-12-2018 UPI/8347330188@/836416611849/bus UPI- 100.00(Cr) 178.80(Cr)
836416199736
30-12-2018 UPI/8347330188@/836416302952/Pay UPI- 100.00(Dr) 78.80(Cr)
ment fro 836416201240
30-12-2018 UPI/8347330188@/836464845615/bus UPI- 100.00(Cr) 178.80(Cr)
bhai 836416202099
31-12-2018 Int.Pd:6912331546:01-10-2018 to 31-12- 5.00(Cr) 183.80(Cr)
2018
OMKAR MANGESH MORE Period : 01-10-2018 to 31-12-2018
Cust.Reln.No : 269394415
Account No : 6912331546
Currency : INR
SAMARTH APARTMENT,ROOM NO-101,
Branch : Dombivali - Nehru Road
GOKUL NAGARI,AT-BHAL GAON,, SH
Nominee Registered : N
REE MALANG ROAD, POST-D KALYAN
KALYAN - 421306
MAHARASHTRA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)

Statement Summary

Opening Balance : 253.68(Cr)

Total Withdrawal Amount : 11,523.88(Dr)
Total Deposit Amount : 11,454.00(Cr)
Closing Balance : 183.80(Cr)
Withdrawal Count : 43
Deposit Count : 38