BANK OF MAHARASHTRA

Account No.: 68024737543

Name: N HEMALATHA Branch No.: 162
Sr.No. DATE. DESCRIPION CHEQUE NO. DEBIT CREDIT BALANCE(In Rs.)
1 31-Jul-21 BY TRF CORR 20,900.00 22,624.93
2 1-Aug-21 UPI 121318765138hema 5,000.00 27,624.93
3 1-Aug-21 UPI 121318775484hema 5,000.00 32,624.93
4 3-Aug-21 652155XXXXXX0224 121519005863 SPCND041 10,000.00 22,624.93
5 4-Aug-21 UPI 121675661626Pay to BharatPe Merchant 60 22,564.93
6 5-Aug-21 UPI 121712028649UPI 15 22,579.93
7 6-Aug-21 UPI 121856738757Payment from PhonePe 249 22,330.93
8 6-Aug-21 UPI 121819048044UPI 5,000.00 27,330.93
9 7-Aug-21 UPI 121911131446UPI 10,000.00 37,330.93
10 7-Aug-21 UPI 121912392875UPI 175 37,155.93
11 7-Aug-21 NATIONAL COLLEGE RA150433 1,000.00 36,155.93
12 7-Aug-21 UPI 121913011234UPI 160 35,995.93
13 7-Aug-21 UPI 121913183599UPI 10,000.00 25,995.93
14 7-Aug-21 FRM IMPS RECEIVABLE POOL ACCOUNTS 1 25,996.93
15 7-Aug-21 UPI 121914165671UPI 10,000.00 35,996.93
16 9-Aug-21 652155XXXXXX0224 122120026619 P1ENBL10 10,000.00 25,996.93
17 9-Aug-21 652155XXXXXX0224 122120027311 P1ENBL10 10,000.00 15,996.93
18 10-Aug-21 UPI 122247552575UPI 100 15,896.93
19 10-Aug-21 652155XXXXXX0224 122219020308 P1ENBL10 5,000.00 10,896.93
20 10-Aug-21 652155XXXXXX0224 122219024651 P1ENBL10 10,000.00 896.93
21 11-Aug-21 UPI 122363994143UPI 18 914.93
22 11-Aug-21 UPI 122370265446UPI 20 894.93
23 12-Aug-21 UPI 122484164280UPI 93 987.93
24 12-Aug-21 UPI 122484190241UPI 20 1,007.93
25 13-Aug-21 HZ0162H1 122508381750 20,000.00 21,007.93
26 14-Aug-21 FOOD MART SUPER MARKET KA007066 217 20,790.93
27 15-Aug-21 UPI 122774106421Payment from PhonePe 650 20,140.93
28 16-Aug-21 UPI 122823626873UPI 251 19,889.93
29 16-Aug-21 UPI 122823666053UPI 249 19,640.93
30 17-Aug-21 UPI 122908953267UPI 10,000.00 29,640.93
31 17-Aug-21 UPI 122994826931UPI 22 29,662.93
32 17-Aug-21 UPI 122945943514chit amt 10,000.00 19,662.93
33 17-Aug-21 UPI 122945975157UPI 10,000.00 9,662.93
34 18-Aug-21 UPI 123005623996UPI 20 9,682.93
35 18-Aug-21 UPI 123058824986Verified Merchant 248 9,434.93
36 19-Aug-21 UPI 123120785812UPI 15,000.00 24,434.93
37 19-Aug-21 652155XXXXXX0224 123120026111 P1ENBL10 10,000.00 14,434.93
38 19-Aug-21 652155XXXXXX0224 123120026111 P1ENBL10 17 14,417.93
39 19-Aug-21 652155XXXXXX0224 123120026111 P1ENBL10 3.06 14,414.87
40 19-Aug-21 652155XXXXXX0224 123120026873 P1ENBL10 10,000.00 4,414.87
41 19-Aug-21 652155XXXXXX0224 123120026873 P1ENBL10 17 4,397.87
42 19-Aug-21 652155XXXXXX0224 123120026873 P1ENBL10 3.06 4,394.81
43 20-Aug-21 UPI 123230894638UPI 41 4,435.81
44 22-Aug-21 UPI 123453510382UPI 11 4,446.81
45 22-Aug-21 UPI 123401080267rakhi 100 4,346.81
46 22-Aug-21 UPI 123413882492UPI 5 4,351.81
47 30-Aug-21 UPI 124244294909UPI 51 4,402.81
48 30-Aug-21 UPI 124287092158UPI 25 4,427.81
49 31-Aug-21 UPI 124354765385UPI 32 4,459.81
50 31-Aug-21 UPI 124358679069UPI 10 4,469.81
51 31-Aug-21 salary august 20,900.00 25,369.81
52 31-Aug-21 UPI 124318928131auto 30 25,399.81
53 1-Sep-21 UPI 124466936118UPI 13 25,412.81
54 2-Sep-21 UPI 124592378382UPI 10 25,422.81
55 3-Sep-21 UPI 124649676378UPI 10,000.00 35,422.81
56 3-Sep-21 UPI 124643449363UPI 199 35,223.81
57 3-Sep-21 UPI 124695898367UPI 10 35,233.81
58 3-Sep-21 UPI 124649958310UPI 6,000.00 41,233.81
59 3-Sep-21 NATIONAL COLLEGE RA150433 1,000.00 40,233.81
60 5-Sep-21 UPI 124780523956hemalatha 10,000.00 50,233.81
61 5-Sep-21 UPI 124768808916UPI 10,000.00 40,233.81
62 5-Sep-21 ACH Liquiloans EMI 688942093 10,562.50 29,671.31
63 5-Sep-21 UPI 124825111779UPI 10,000.00 39,671.31
64 6-Sep-21 652155XXXXXX0224 124920020697 P1ENBL10 10,000.00 29,671.31
65 7-Sep-21 UPI 125027867727UPI 2,000.00 31,671.31
66 7-Sep-21 UPI 125009736239Pay To N SOWMYA 1 31,670.31
67 7-Sep-21 UPI 125009989860UPI 20 31,650.31
68 7-Sep-21 UPI 125010021865UPI 70 31,580.31
69 7-Sep-21 UPI 125010673018UPI 2,000.00 29,580.31
70 9-Sep-21 UPI 125227396141UPI 1 29,579.31
71 9-Sep-21 UPI 125232365678UPI 110 29,469.31
72 9-Sep-21 UPI 125234563400UPI 700 28,769.31
73 9-Sep-21 UPI 125238419413Pay To BHARATH M S 55 28,714.31
74 9-Sep-21 UPI 125288166472UPI 1 28,715.31
75 9-Sep-21 UPI 125240466353UPI 10 28,705.31
76 12-Sep-21 UPI 125410928543UPI 18 28,723.31
77 12-Sep-21 UPI 125521860008UPI 18 28,741.31
78 13-Sep-21 UPI 125682059022UPI 20 28,721.31
79 13-Sep-21 652155XXXXXX0224 125620001036 P1ENBL10 10,000.00 18,721.31
80 13-Sep-21 652155XXXXXX0224 125620001793 P1ENBL10 5,000.00 13,721.31
81 14-Sep-21 UPI 125799529321UPI 1,000.00 12,721.31
82 15-Sep-21 UPI 125809374760UPI 10 12,711.31
83 15-Sep-21 UPI 125875309876UPI 18 12,729.31
84 16-Sep-21 UPI 125977950946UPI 206 12,935.31
85 17-Sep-21 UPI 125933565055UPI 520 12,415.31
86 17-Sep-21 UPI 126014693819UPI 18 12,433.31
87 18-Sep-21 UPI 126122651660UPI 10,000.00 22,433.31
88 18-Sep-21 UPI 126156611490UPI 105 22,328.31
89 19-Sep-21 AVENUE SUPERMARTS LIMI 27186433 1,941.00 20,387.31
90 19-Sep-21 UPI 126265771998UPI 190 20,197.31
91 19-Sep-21 652155XXXXXX0224 126214014466 P1ENBL10 10,000.00 10,197.31
92 19-Sep-21 652155XXXXXX0224 126214015020 P1ENBL10 5,000.00 5,197.31
93 19-Sep-21 UPI 126266019571UPI 900 4,297.31
94 19-Sep-21 UPI 126266077287Verified Merchant 90 4,207.31
95 20-Sep-21 UPI 126375541629UPI 2,000.00 2,207.31
96 20-Sep-21 UPI 126322759261UPI 2,000.00 4,207.31
97 20-Sep-21 UPI 126364144079UPI 18 4,225.31
98 20-Sep-21 UPI 126383603421UPI 70 4,155.31
99 20-Sep-21 UPI 126383924595UPI 70 4,085.31
100 20-Sep-21 UPI 126384057780UPI 20 4,065.31
101 20-Sep-21 UPI 126384116431UPI 50 4,015.31
102 21-Sep-21 UPI 126469636044UPI 18 4,033.31
103 23-Sep-21 UPI 126616187224UPI 48 3,985.31
104 23-Sep-21 UPI 126622818878UPI 30 3,955.31
105 24-Sep-21 UPI 126735897800UPI 20 3,935.31
106 25-Sep-21 METRO CASH AND CARRY I 41381654 2,132.54 1,802.77
107 27-Sep-21 NATIONAL COLLEGE RA150433 100 1,702.77
108 28-Sep-21 UPI 127077752414UPI 700 1,002.77
109 28-Sep-21 UPI 127182916080UPI 150 852.77
110 29-Sep-21 UPI 127218771197UPI 1,500.00 2,352.77
111 29-Sep-21 UPI 127299747467Verified Merchant 2,000.00 352.77
112 29-Sep-21 UPI 127227432810UPI 170 522.77
113 30-Sep-21 YUKTHI 23,010.00 23,532.77
114 30-Sep-21 NATIONAL COLLEGE RA150433 1,000.00 22,532.77
115 30-Sep-21 UPI 127344004367UPI 22 22,554.77
116 30-Sep-21 BY INTT 81 22,635.77
117 1-Oct-21 UPI 127454394225UPI 10,000.00 32,635.77
118 1-Oct-21 UPI 127430823237UPI 350 32,285.77
119 1-Oct-21 UPI 127430954709Verified Merchant 65 32,220.77
120 1-Oct-21 UPI 127433125848UPI 450 31,770.77
121 2-Oct-21 QTR SMS CHARGES 15 31,755.77
122 2-Oct-21 GST 2.7 31,753.07
123 3-Oct-21 UPI 127653684514UPI 200 31,553.07
124 3-Oct-21 UPI 127686726701Earned for using Google P 6 31,559.07
125 4-Oct-21 UPI 127772618965UPI 675 30,884.07
126 4-Oct-21 UPI 127776857214UPI 2,000.00 28,884.07
127 5-Oct-21 YELACHENAHALLI RA150453 200 28,684.07
128 5-Oct-21 ACH Liquiloans EMI 707955838 10,562.50 18,121.57
129 5-Oct-21 UPI 127832413917Payment from PhonePe 5,000.00 13,121.57
130 5-Oct-21 UPI 127892200899chit amt 5,000.00 8,121.57
131 7-Oct-21 UPI 128020593893UPI 45 8,076.57
132 8-Oct-21 UPI 128173545919UPI 60 8,136.57
133 8-Oct-21 UPI 128127289073UPI 2,000.00 6,136.57
134 8-Oct-21 UPI 128130190589UPI 150 5,986.57
135 8-Oct-21 UPI 128155103463Payment from PhonePe 80 5,906.57
136 9-Oct-21 UPI 128240605397UPI 10,000.00 15,906.57
137 9-Oct-21 UPI 128244469498Payment from PhonePe 45 15,861.57
138 12-Oct-21 UPI 128456515003UPI 395 16,256.57
139 12-Oct-21 YELACHENAHALLI RA150452 500 15,756.57
140 12-Oct-21 UPI 128518243006hi 5,000.00 20,756.57
141 12-Oct-21 UPI 128593755510UPI 420 20,336.57
142 13-Oct-21 UPI 128594630851UPI 9 20,327.57
143 13-Oct-21 UPI 128594776011UPI 980 19,347.57
144 13-Oct-21 UPI 128614292370UPI 1 19,348.57
145 13-Oct-21 UPI 128614342871UPI 10,000.00 29,348.57
146 15-Oct-21 UPI 128874451667UPI 21 29,369.57
147 17-Oct-21 UPI 129052309987UPI 5,900.00 35,269.57
148 17-Oct-21 UPI 129012160543UPI 48 35,317.57
149 17-Oct-21 UPI 129057400011UPI 10,000.00 25,317.57
150 17-Oct-21 UPI 129057407461UPI 10,000.00 15,317.57
151 19-Oct-21 UPI 129120827436UPI 1,800.00 17,117.57
152 19-Oct-21 UPI 129286641286UPI 6,200.00 23,317.57
153 19-Oct-21 UPI 129280823697UPI 10,000.00 13,317.57
154 20-Oct-21 UPI 129320217229UPI 5,900.00 19,217.57
155 21-Oct-21 UPI 129450747760UPI 1,000.00 20,217.57
156 22-Oct-21 UPI 129572143309UPI 80 20,297.57
157 22-Oct-21 UPI 129531178372UPI 10 20,287.57
158 23-Oct-21 UPI 1296857465105353 6,500.00 26,787.57
159 23-Oct-21 UPI 129667068081Payment from PhonePe 500 27,287.57
160 23-Oct-21 UPI 129687556163UPI 75 27,362.57
161 24-Oct-21 UPI 129754985589UPI 55 27,307.57
162 24-Oct-21 UPI 129767935998Payment from PhonePe 219 27,088.57
163 25-Oct-21 UPI 129863772221UPI 16 27,072.57
164 25-Oct-21 UPI 129873592200Payment from PhonePe 40 27,112.57
165 26-Oct-21 UPI 129984743990UPI 500 26,612.57
166 26-Oct-21 UPI 129916055335UPI 20 26,632.57
167 26-Oct-21 UPI 129988818144UPI 195 26,437.57
168 26-Oct-21 UPI 129988918266UPI 20 26,417.57
169 27-Oct-21 UPI 130097031312UPI 55 26,362.57
170 27-Oct-21 UPI 130097427593UPI 10,000.00 16,362.57
171 27-Oct-21 UPI 130097451123UPI 9,940.00 6,422.57
172 27-Oct-21 UPI 130055769925UPI 36 6,458.57
173 27-Oct-21 UPI 130002071499UPI 300 6,158.57
174 27-Oct-21 UPI 130043103627UPI 100 6,258.57
175 27-Oct-21 ST JOSEPHS COLLEGE OF 22740300 500 5,758.57
176 28-Oct-21 UPI 130180734475Payment from PhonePe 5 5,763.57
177 28-Oct-21 UPI 130150769772NA 15 5,778.57
178 28-Oct-21 UPI 130112509007UPI 50 5,828.57
179 28-Oct-21 NATIONAL COLLEGE RA150433 200 5,628.57
180 29-Oct-21 UPI 130222456861UPI 150 5,478.57
181 29-Oct-21 UPI 130266463432UPI 500 5,978.57
182 30-Oct-21 SALARY-salary 23,010.00 28,988.57
183 30-Oct-21 UPI 130392270004Payment from PhonePe 129 29,117.57
184 31-Oct-21 S S ENTERPRISES 4665316M 1,000.00 28,117.57
185 31-Oct-21 UPI 130428945310Payment from PhonePe 55 28,062.57
186 1-Nov-21 UPI 130406070029Payment from PhonePe 120 27,942.57
187 1-Nov-21 UPI 130544272197Payment from PhonePe 46 27,988.57
188 1-Nov-21 UPI 1305183828205353 10,000.00 37,988.57
189 1-Nov-21 UPI 130580133764UPI 10,000.00 27,988.57
190 2-Nov-21 UPI 130677227772Payment from PhonePe 56 27,932.57
191 2-Nov-21 NATIONAL COLLEGE RA150433 1,000.00 26,932.57
192 2-Nov-21 CAPITALFIRST BDR00001 3,207.00 23,725.57
193 3-Nov-21 UPI 130701934806UPI 400 23,325.57
194 3-Nov-21 UPI 130711890066UPI 149 23,176.57
195 3-Nov-21 652155XXXXXX0224 130720000571 SPCND041 10,000.00 13,176.57
196 3-Nov-21 652155XXXXXX0224 130720000572 SPCND041 10,000.00 3,176.57
197 3-Nov-21 UPI 130714883334UPI 9,000.00 12,176.57
198 5-Nov-21 ACH Liquiloans EMI 728266567 10,562.50 1,614.07
199 6-Nov-21 UPI 131083480464Payment from PhonePe 10 1,624.07
200 6-Nov-21 UPI 131052442716Payment from PhonePe 40 1,664.07
201 6-Nov-21 NATIONAL COLLEGE RA150433 400 1,264.07
202 7-Nov-21 UPI 131187383918Payment from PhonePe 4 1,268.07
203 7-Nov-21 UPI 131165362911UPI 149 1,119.07
204 8-Nov-21 UPI 131259315881Payment from PhonePe 10 1,129.07
205 8-Nov-21 NATIONAL COLLEGE RA150431 500 629.07
206 11-Nov-21 UPI 131435273800Payment from PhonePe 20 649.07
207 11-Nov-21 UPI 131434582946Payment from PhonePe 20 669.07
208 13-Nov-21 UPI 131709680369Payment from PhonePe 18 687.07
209 13-Nov-21 UPI 131751087993cheeti 1,000.00 1,687.07
210 13-Nov-21 UPI 131712134879Payment from PhonePe 30 1,717.07
211 14-Nov-21 UPI 131813257886UPI 10 1,727.07
212 15-Nov-21 UPI 131969543112UPI 22 1,749.07
213 15-Nov-21 UPI 131970115037UPI 24 1,773.07
214 16-Nov-21 UPI 132005147297NA 70 1,843.07
215 17-Nov-21 UPI 132043625275Payment from PhonePe 15 1,858.07
216 17-Nov-21 YELACHENAHALLI RA150453 500 1,358.07
217 18-Nov-21 UPI 132269046419Payment from PhonePe 30 1,328.07
218 19-Nov-21 UPI 132247916271Payment from PhonePe 10 1,338.07
219 19-Nov-21 UPI 132333387612Payment from PhonePe 20 1,358.07
220 19-Nov-21 UPI 132335219462Payment from PhonePe 25 1,383.07
221 20-Nov-21 NATIONAL COLLEGE RA150432 500 883.07
222 21-Nov-21 UPI 132553394164UPI 26 909.07
223 21-Nov-21 UPI 132573737973Payment from PhonePe 10 919.07
224 21-Nov-21 UPI 132502283093Payment from PhonePe 10 929.07
225 21-Nov-21 UPI 132508232712UPI 10 939.07
226 22-Nov-21 UPI 132510885775UPI 75 1,014.07
227 23-Nov-21 JAYANAGR RA150441 500 514.07
228 24-Nov-21 UPI 132813746490Payment from PhonePe 10 524.07
229 24-Nov-21 UPI 132813224701pappaya 15 539.07
230 24-Nov-21 UPI 132874506872Payment from PhonePe 20 559.07
231 24-Nov-21 UPI 132862568983Payment from PhonePe 165 724.07
232 25-Nov-21 UPI 132855884525Payment from PhonePe 50 774.07
233 25-Nov-21 UPI 132978229431NA 164 938.07
234 25-Nov-21 UPI 132942101005Payment from PhonePe 270 1,208.07
235 26-Nov-21 UPI 133022588495UPI 200 1,008.07
236 26-Nov-21 UPI 133037531396Payment from PhonePe 10 1,018.07
237 26-Nov-21 UPI 133080825507UPI 10 1,028.07
238 27-Nov-21 UPI 133171818457Payment from PhonePe 20 1,048.07
239 27-Nov-21 UPI 133180789848NA 70 1,118.07
240 27-Nov-21 UPI 133163623550Payment from PhonePe 60 1,178.07
241 28-Nov-21 UPI 133153327804Payment from PhonePe 30 1,208.07
242 28-Nov-21 UPI 133108637261Payment from PhonePe 36 1,244.07
243 28-Nov-21 UPI 133288408882Payment from PhonePe 30 1,274.07
244 28-Nov-21 UPI 133227622395Payment from PhonePe 50 1,324.07
245 28-Nov-21 UPI 133240634015Payment from PhonePe 50 1,374.07
246 28-Nov-21 UPI 133252406453Payment from PhonePe 10 1,384.07
247 28-Nov-21 UPI 133233367421UPI 36 1,420.07
248 29-Nov-21 UPI 133360442995UPI 500 1,920.07
249 29-Nov-21 UPI 133360445451UPI 1,700.00 220.07
250 29-Nov-21 UPI 133359469706Payment from PhonePe 30 250.07
251 29-Nov-21 UPI 133341616623Payment from PhonePe 37 287.07
252 30-Nov-21 SALARY-salary nov 22,040.00 22,327.07
253 30-Nov-21 UPI 133482009086UPI 1,000.00 21,327.07
254 30-Nov-21 UPI 133482097596UPI 1,000.00 20,327.07
255 1-Dec-21 UPI 133584409784Payment from PhonePe 23 20,350.07
256 1-Dec-21 UPI 133545436229UPI 91 20,441.07
257 1-Dec-21 UPI 133520049407Payment from PhonePe 56 20,497.07
258 1-Dec-21 UPI 133546791213Payment from PhonePe 10 20,507.07
259 1-Dec-21 UPI 133577193883NA 60 20,567.07
260 2-Dec-21 PAYTM APP 70025283 3,207.00 17,360.07
261 2-Dec-21 UPI 133609766944UPI 149 17,211.07
262 2-Dec-21 UPI 133613402886UPI 1,000.00 16,211.07