MAHARASHTRA GRAMIN BANK

ASHTI
NEAR BUS STAND-ASHTI, TQ-ASHTI, DIS-BEE
Branch Code :04551
Account Number : 80030597571
Product type : SBCHQ-GEN-PUB-IND-INR
IFSC CODE : MAHG0004551
SUVED SHASHIKANT NIKALJE
ASHTI
ASHTI
BEED
Email : suved22@gmail.com
Statement Date :Thu Apr 11 11:27:31 IST 2019
Cleared Balance :41.38
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.5000
STATEMENT OF ACCOUNT from 01/12/2018 to 11/04/2019

Post Date Value Date Branch Code Cheque Description Debit Credit Balance
Number
01/12/2018 01/12/2018 99911 POS PRCH 119.00 415.80 CR
6070105000140979
833518979459
70017672
04/12/2018 04/12/2018 04551 CREDIT SALARY NOV 9902.00 10317.80 CR
2018
04/12/2018 04/12/2018 99911 POS PRCH 149.00 10168.80 CR
6070105000140979
833821905864
BDR00001
05/12/2018 05/12/2018 99911 POS PRCH 145.00 10023.80 CR
6070105000140979
833908220752
00218923
07/12/2018 07/12/2018 99911 ATM WDL 5000.00 5023.80 CR
6070105000140979
834110764836
MPZ03518
10/12/2018 10/12/2018 99911 ATM WDL 5000.00 23.80 CR
6070105000140979
834410301231
MPZ03518
14/12/2018 14/12/2018 04551 CREDIT 2418.00 2441.80 CR
15/12/2018 15/12/2018 99911 ATM WDL 300.00 2141.80 CR
6070105000140979
834915008680
MAWW0126
20/12/2018 20/12/2018 99911 ATM WDL 2000.00 141.80 CR
6070105000140979
835420413563
MPZ03518
26/12/2018 26/12/2018 04551 By Cash 15000.00 15141.80 CR
27/12/2018 27/12/2018 99911 By Transfer 1.00 15142.80 CR
IMPS/836119018675/P2
AIINE/NIKALJE
/XXXX0006
27/12/2018 27/12/2018 99911 By Transfer 700.00 15842.80 CR
IMPS/836119018917/P2
AIINE/NIKALJE
/XXXX0006
29/12/2018 29/12/2018 05601 029518 To Clearing 15000.00 842.80 CR
02951810HDFC
NIKALJE S
SHASHIKA00114250011
425
29/12/2018 29/12/2018 00999 CREDIT INTEREST 47.00 889.80 CR
31/12/2018 31/12/2018 MINIMUM BALANCE 142.00 747.80 CR
CHAR
01/01/2019 01/01/2019 99911 POS PRCH 119.00 628.80 CR
6070105000140979
836521914911
70007981
02/01/2019 02/01/2019 04551 To Cash Paid to SELF 80.00 548.80 CR
FOR STATEMENT
02/01/2019 02/01/2019 99911 POS PRCH 149.00 399.80 CR
6070105000140979
900218893328
80600005
 Post Date Value Date Branch Code Cheque Description Debit Credit Balance
Number
02/01/2019 02/01/2019 99911 POS PRCH 327.82 71.98 CR
6070105000140979
900219275701
00218923
05/01/2019 05/01/2019 04551 CREDIT SALARY OF 5902.00 5973.98 CR
DEC 18
11/01/2019 11/01/2019 04551 To Cash 5000.00 973.98 CR
11/01/2019 11/01/2019 99912 CSH WDL 11110948 500.00 473.98 CR
AEPS TRANSACTION
901116021569
06/02/2019 06/02/2019 04551 CREDIT SALARY JAN 5902.00 6375.98 CR
2019
06/02/2019 06/02/2019 04551 To Cash 5000.00 1375.98 CR
09/02/2019 09/02/2019 99911 ATM WDL 200.00 1175.98 CR
6070109100550814
904020922899
MPZ03518
10/02/2019 10/02/2019 99911 POS PRCH 399.00 776.98 CR
6070109100550814
904022984197
BDR00001
17/02/2019 17/02/2019 99911 ATM WDL 700.00 76.98 CR
6070109100550814
904807004263
MAWW0126
07/03/2019 07/03/2019 04551 CREDIT SAL FEB 2019 5802.00 5878.98 CR
07/03/2019 07/03/2019 04551 To Cash 2000.00 3878.98 CR
07/03/2019 07/03/2019 99911 POS PRCH 149.00 3729.98 CR
6070109100550814
906619822366
BDR00001
13/03/2019 13/03/2019 99911 ATM WDL 3000.00 729.98 CR
6070109100550814
907209410553
VMH00281
17/03/2019 17/03/2019 99911 ATM WDL 500.00 229.98 CR
6070109100550814
907614341070
MPZ03518
23/03/2019 23/03/2019 99911 POS PRCH 21.00 208.98 CR
6070109100550814
908218683438
BDR00001
24/03/2019 24/03/2019 99911 POS PRCH 35.00 173.98 CR
6070109100550814
908309151779
87013766
28/03/2019 28/03/2019 04000 DEBIT ATM card annual 118.00 55.98 CR
maintenance charges
201819
29/03/2019 29/03/2019 05001 DEBIT SMS alert 47.20 8.78 CR
charges for the year
201819
30/03/2019 30/03/2019 05001 BULK POSTING SMS 23.60 32.38 CR
excess charges
reversed
31/03/2019 31/03/2019 00999 CREDIT INTEREST 9.00 41.38 CR

* Statement Downloaded By SUVED SHASHIKANT NIKALJE on Thu Apr 11 11:27:31 IST 2019

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the
a/c correct.

END OF STATEMENT - from Internet Banking.