Account Statement for the Account: 0277000100199033

Branch Details:

Branch Name: KHAMGAON

Branch Address: PUNJAB NATIONAL BANK AKOLA
BAZAR,KHAMGAON
City: KHAMG
Pin: 444303
IFSC Code: PUNB0027700

Customer Details:

Customer Name: MAHESH SUBHASH DESHMUKH

Customer Address: JALAMB ROADKHAMGAON
City: KHAMG
Pin: 444303

Statement For: 2021/11/16 to 2022/02/14

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
30/11/2021 1.00 1.00 Cr. UPI/133438929506/P2V/70836256
26@ybl/MANGALA SUBHAS

30/11/2021 4999.00 5000.00 Cr. UPI/133468812126/P2V/70836256

26@ybl/MANGALA SUBHAS

01/12/2021 3000.00 8000.00 Cr. UPI/133584997289/P2V/70836256

26@ybl/MANGALA SUBHAS

01/12/2021 13.23 7986.77 Cr. SHORTFAL REC- SMS CHRG

FOR:01-04-2021to30-06-2021

01/12/2021 177.00 7809.77 Cr. SHORTFAL REC- QAB Charges

from 01-04-2021 to 30-06

01/12/2021 177.00 7632.77 Cr. SHORTFAL REC- QAB Charges

from 01-07-2021 to 30-09

01/12/2021 17.70 7615.07 Cr. SHORTFAL REC- SMS CHRG

FOR:01-07-2021to30-09-2021

03/12/2021 4000.00 3615.07 Cr. ATM WDR 133708025685

PRATHAMAESH BUILDING \

03/12/2021 299.00 3316.07 Cr. UPI/133768030731/P2M/EURONE

T@ybl/MAHESH

03/12/2021 10.00 3306.07 Cr. UPI/133733122824/P2M/gpay-

11199861828@okbizaxis/MA

03/12/2021 7.00 3299.07 Cr. UPI/133748351702/P2V/Q9111435

9@ybl/MAHESH

Page 1 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/12/2021 30.00 3269.07 Cr. UPI/133778491196/P2M/gpay-
11199861828@okbizaxis/MA

04/12/2021 3000.00 269.07 Cr. ATM WDR 133819023145

PRATHAMAESH BUILDING \

06/12/2021 3000.00 3269.07 Cr. UPI/134063214343/P2V/70836256

26@ybl/MANGALA SUBHAS

07/12/2021 177.00 3092.07 Cr. ATM ANN.CHRG FOR CARD-2760

YEAR ENDED 2020-2021

07/12/2021 44.00 3048.07 Cr. UPI/134169627590/P2V/98818336

99@apl/MAHESH

07/12/2021 40.00 3008.07 Cr. UPI/134128215707/P2V/AMZN001

1152270@apl/MAHESH

07/12/2021 30.00 2978.07 Cr. UPI/134181095702/P2M/paytmqr28

1005050101lk5ifwt5x/

08/12/2021 2000.00 978.07 Cr. ATM WDR 134208013372

PRATHAMAESH BUILDING \

08/12/2021 20.00 958.07 Cr. UPI/134216234340/P2V/Q8174041

9@ybl/MAHESH

08/12/2021 15.00 943.07 Cr. UPI/134215644374/P2M/gpay-

11193047419@okbizaxis/MA

08/12/2021 30.00 913.07 Cr. UPI/134209993850/P2M/gpay-

11199861828@okbizaxis/MA

08/12/2021 1000.00 1913.07 Cr. UPI/134245280233/P2V/70836256

26@ybl/ANKUSH SURESH

11/12/2021 79.59 1833.48 Cr. UPI/134576967520/P2M/RELIANC

ESMART.27121819@hdfcb/

12/12/2021 60.00 1773.48 Cr. UPI/134687343327/P2V/AMZN000

6013654@apl/MAHESH

12/12/2021 200.00 1573.48 Cr. UPI/134616935521/P2V/aurangaba

d02vm@ybl/MAHESH

12/12/2021 1500.00 3073.48 Cr. UPI/134631498446/P2V/70836256

26@ibl/JAYSHRI RAJEND

12/12/2021 2000.00 5073.48 Cr. UPI/134665110857/P2V/70836256

26@ybl/SANDIP GOVIND

12/12/2021 4000.00 1073.48 Cr. ATM WDR 134614735661

SAHKAR SETU HUTATMA GO\

13/12/2021 170.25 903.23 Cr. UPI/134787304020/P2M/reliances

mart.27121819@hdfcb/

13/12/2021 218.50 684.73 Cr. UPI/134790936662/P2M/reliances

mart.27121819@hdfcb/

14/12/2021 500.00 184.73 Cr. ATM WDR 8692 PNB \ASRA

TOWERS SANE NAGAR \
BULDH

14/12/2021 600.00 784.73 Cr. UPI/134829193107/P2V/70836256

26@ybl/SANDIP GOVIND

14/12/2021 600.00 184.73 Cr. UPI/134818186147/P2M/BHARATP

E09892105719@yesbankl/

15/12/2021 100.00 84.73 Cr. UPI/134902409753/P2V/97305539

74@ybl/MAHESH

Page 2 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/12/2021 1500.00 1584.73 Cr. UPI/134919036771/P2V/70836256
26@ybl/MANGALA SUBHAS

15/12/2021 20.00 1564.73 Cr. UPI/134922038208/P2M/o1111141

61487a@mairtel/MAHESH

15/12/2021 300.00 1264.73 Cr. UPI/135070036901/P2M/Q6780014

9@ybl/MAHESH

16/12/2021 80.00 1184.73 Cr. UPI/135076738334/P2V/95522391

52@ybl/MAHESH

16/12/2021 25.00 1159.73 Cr. UPI/135024091034/P2M/gpay-

11190363907@okbizaxis/MA

16/12/2021 110.00 1049.73 Cr. UPI/135072075586/P2V/77988664

36@ybl/MAHESH

16/12/2021 46.00 1003.73 Cr. UPI/135022207016/P2M/rsms.Q17

90@icici/MAHESH

16/12/2021 25.00 978.73 Cr. UPI/135048903877/P2V/AMZN001

1625307@apl/MAHESH

16/12/2021 20.00 958.73 Cr. UPI/135036529585/P2V/90492016

86@ybl/MAHESH

16/12/2021 205.00 753.73 Cr. UPI/135035148924/P2M/reliances

mart.27121816@hdfcb/

16/12/2021 57.50 696.23 Cr. UPI/135036133284/P2M/reliances

mart.27121823@hdfcb/

16/12/2021 60.00 636.23 Cr. UPI/135036739880/P2V/q1989757

58@ybl/MAHESH

17/12/2021 55.00 581.23 Cr. UPI/135119409389/P2V/Q7579015

52@ybl/MAHESH

17/12/2021 10.00 571.23 Cr. UPI/135150528467/P2V/Q7579015

52@ybl/MAHESH

17/12/2021 57.00 514.23 Cr. UPI/135149866159/P2M/reliances

mart.27121816@hdfcb/

18/12/2021 22.00 492.23 Cr. UPI/135291440779/P2V/Q7579015

52@ybl/MAHESH

18/12/2021 65.00 427.23 Cr. UPI/135263571724/P2M/rsms.q179

0@icici/MAHESH

18/12/2021 36.25 390.98 Cr. UPI/135266826746/P2M/reliances

mart.27121819@hdfcb/

19/12/2021 177.00 213.98 Cr. UPI/135369615789/P2V/q7579015

52@ybl/MAHESH

19/12/2021 100.00 113.98 Cr. POS 135319004525 VEDANT

PETROLEUM \

20/12/2021 700.00 813.98 Cr. UPI/135442129502/P2V/70836256

26@ybl/DIPAK ASHOK DU

20/12/2021 80.00 733.98 Cr. UPI/135476194496/P2V/AMZN000

5339675@apl/MAHESH

20/12/2021 25.00 708.98 Cr. UPI/135486154964/P2V/Q7579015

52@ybl/MAHESH

20/12/2021 45.00 663.98 Cr. UPI/135409579376/P2V/Q7579015

52@ybl/MAHESH

Page 3 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
20/12/2021 100.00 563.98 Cr. UPI/135473416347/P2V/aurangaba
d02vm@ybl/MAHESH

20/12/2021 50.00 513.98 Cr. UPI/135496855609/P2V/q1989757

58@ybl/MAHESH

21/12/2021 46.00 467.98 Cr. UPI/135528033759/P2M/rsms.Q17

90@icici/MAHESH

21/12/2021 100.00 367.98 Cr. POS 135518015804 VEDANT

PETROLEUM \

21/12/2021 11.00 356.98 Cr. UPI/135509387116/P2M/gpay-

11190358766@okbizaxis/MA

21/12/2021 100.25 256.73 Cr. UPI/135574905426/P2M/RELIANC

ESMART@ybl/MAHESH

21/12/2021 50.00 206.73 Cr. UPI/135553147381/P2V/Q1989757

58@ybl/MAHESH

21/12/2021 10.00 196.73 Cr. UPI/135562327812/P2V/Q1989757

58@ybl/MAHESH

22/12/2021 50.00 146.73 Cr. UPI/135635749420/P2V/Q1989757

58@ybl/MAHESH

22/12/2021 1000.00 1146.73 Cr. UPI/135615796948/P2V/70836256

26@ybl/MANGALA SUBHAS

23/12/2021 100.00 1046.73 Cr. UPI/135713632909/P2V/Q7579015

52@ybl/MAHESH

23/12/2021 42.50 1004.23 Cr. UPI/135719293953/P2M/RELIANC

ESMART.27121816@hdfcb/

23/12/2021 52.50 951.73 Cr. POS 135712902216 Reliance

SMART \

23/12/2021 90.00 861.73 Cr. UPI/135772071000/P2M/RELIANC

ESMART.27121816@hdfcb/

23/12/2021 154.50 707.23 Cr. POS 135717915687 Reliance

SMART \

23/12/2021 25.00 682.23 Cr. UPI/135783327987/P2V/Q7579015

52@ybl/MAHESH

23/12/2021 50.00 632.23 Cr. UPI/135765242933/P2M/gpay-

11199652378@okbizaxis/MA

23/12/2021 78.50 553.73 Cr. UPI/135717400215/P2M/RELIANC

ESMART@ybl/MAHESH

23/12/2021 25.00 528.73 Cr. UPI/135739359071/P2M/RELIANC

ESMART@ybl/MAHESH

24/12/2021 28.50 500.23 Cr. POS 135819927187 Reliance

SMART \

24/12/2021 42.75 457.48 Cr. POS 135820917692 Reliance

SMART \

24/12/2021 82.00 375.48 Cr. UPI/135874889938/P2V/80873836

96@ybl/MAHESH

25/12/2021 117.00 258.48 Cr. UPI/135911368800/P2V/Q7579015

52@ybl/MAHESH

25/12/2021 40.50 217.98 Cr. UPI/135941464267/P2M/RELIANC

ESMART.27121824@hdfcb/

Page 4 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
25/12/2021 30.00 187.98 Cr. UPI/135921640715/P2M/gpay-
11193047108@okbizaxis/MA

25/12/2021 38.00 149.98 Cr. UPI/135947827585/P2M/gpay-

11190358766@okbizaxis/MA

25/12/2021 60.00 89.98 Cr. UPI/135990426528/P2V/80873836

96@ybl/MAHESH

26/12/2021 15.00 74.98 Cr. UPI/136048863844/P2M/RELIANC

ESMART@ybl/MAHESH

26/12/2021 60.00 14.98 Cr. UPI/136049606083/P2M/gpay-

11190358766@okbizaxis/MA

26/12/2021 350.00 364.98 Cr. UPI/136087226846/P2V/70836256

26@ybl/ABHISHEK TULSI

26/12/2021 42.00 322.98 Cr. UPI/136079945596/P2M/gpay-

11190358766@okbizaxis/MA

26/12/2021 30.00 292.98 Cr. UPI/136008461461/P2V/80873836

96@ybl/MAHESH

26/12/2021 30.00 262.98 Cr. UPI/136089943227/P2M/gpay-

11190358766@okbizaxis/MA

26/12/2021 100.00 162.98 Cr. UPI/136077433209/P2V/77988664

36@ybl/MAHESH

26/12/2021 50.00 112.98 Cr. UPI/136070633840/P2M/gpay-

11193047382@okbizaxis/MA

26/12/2021 60.00 52.98 Cr. UPI/136034739000/P2V/80873836

96@ybl/MAHESH

27/12/2021 800.00 852.98 Cr. UPI/136166295545/P2V/70836256

26@ybl/AKSHAY SURESH

27/12/2021 110.00 742.98 Cr. UPI/136135591957/P2V/Q7579015

52@ybl/MAHESH

27/12/2021 99.00 643.98 Cr. POS 136119920095 Reliance

SMART \

27/12/2021 30.00 613.98 Cr. UPI/136150823804/P2M/gpay-

11193047108@okbizaxis/MA

27/12/2021 50.00 563.98 Cr. UPI/136116240183/P2M/BHARATP

E.9040798275@icici/MAH

27/12/2021 150.00 413.98 Cr. UPI/136172816217/P2V/Q4079370

9@ybl/MAHESH

27/12/2021 75.00 338.98 Cr. UPI/136103250230/P2V/AMZN001

1625307@apl/MAHESH

28/12/2021 117.00 221.98 Cr. UPI/136274226030/P2V/Q7579015

52@ybl/MAHESH

28/12/2021 145.00 76.98 Cr. POS 136208903859 Reliance

SMART \

28/12/2021 65.00 11.98 Cr. UPI/136249504177/P2V/Q1989757

58@ybl/MAHESH

29/12/2021 200.00 211.98 Cr. UPI/136391487634/P2V/70836256

26@ybl/GAURAV VISHWAS

29/12/2021 60.00 151.98 Cr. POS 136320921633 Reliance

SMART \

Page 5 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
29/12/2021 60.00 91.98 Cr. UPI/136302253657/P2V/Q1989757
58@ybl/MAHESH

30/12/2021 38.00 53.98 Cr. UPI/136432595230/P2M/gpay-

11190358766@okbizaxis/MA

30/12/2021 27027.00 27080.98 Cr. NEFT_IN:N364211771175799/003

0/ RELIANCE RETAIL LIMITED
7465

30/12/2021 140.00 26940.98 Cr. UPI/136492076465/P2M/BHARATP

E09892105719@yesbankl/

30/12/2021 915.00 26025.98 Cr. UPI/136431808699/P2M/paytmqr28

10050501013m8an40pl/

30/12/2021 60.00 25965.98 Cr. UPI/136406091162/P2M/91563787

49-1@okbizaxis/MAHESH

30/12/2021 200.00 25765.98 Cr. UPI/136423350402/P2V/77988664

36@ybl/MAHESH

30/12/2021 800.00 24965.98 Cr. UPI/136409146827/P2V/98813513

73@ybl/MAHESH

30/12/2021 1500.00 23465.98 Cr. UPI/136407967368/P2V/70307670

00@ybl/MAHESH

30/12/2021 1000.00 22465.98 Cr. UPI/136441895854/P2V/giri.pankaj

8080@ybl/MAHESH

31/12/2021 457.00 22008.98 Cr. UPI/136553671235/P2V/Q7579015

52@ybl/MAHESH

31/12/2021 40.50 21968.48 Cr. POS 136510910217 Reliance

SMART \

31/12/2021 500.00 21468.48 Cr. UPI/136588428901/P2V/sheshrao.s

achin2@ybl/MAHESH

31/12/2021 190.00 21278.48 Cr. POS 136520902350 Reliance

SMART \

31/12/2021 925.00 20353.48 Cr. UPI/136552315982/P2M/paytmqr28

10050501013m8an40pl/

31/12/2021 55.00 20298.48 Cr. UPI/136571321808/P2M/91563787

49-1@okbizaxis/MAHESH

01/01/2022 34.00 20264.48 Cr. POS 200114906299 Reliance

SMART \

01/01/2022 140.00 20124.48 Cr. UPI/200106681504/P2V/Q1423367

22@ybl/MAHESH

01/01/2022 50.00 20074.48 Cr. UPI/200119784478/P2M/BHARATP

E.9040798275@icici/MAH

01/01/2022 2500.00 17574.48 Cr. UPI/200135198468/P2V/88885294

59@ybl/MAHESH

02/01/2022 1200.00 16374.48 Cr. UPI/200286097228/P2V/98345080

17@ybl/MAHESH

02/01/2022 34.00 16340.48 Cr. POS 200219923554 Reliance

SMART \

02/01/2022 25.00 16315.48 Cr. UPI/200253873885/P2M/gpay-

11193047382@okbizaxis/MA

02/01/2022 540.00 15775.48 Cr. UPI/200239977767/P2V/70386271

51@ybl/MAHESH

Page 6 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
02/01/2022 1870.00 13905.48 Cr. UPI/200243105288/P2M/gpay-
11182978939@okbizaxis/MA

02/01/2022 120.00 13785.48 Cr. UPI/200219072234/P2V/Q7722639

4@ybl/MAHESH

03/01/2022 31.00 13754.48 Cr. UPI/200325651949/P2M/gpay-

11190358766@okbizaxis/MA

03/01/2022 3000.00 10754.48 Cr. UPI/200328790415/P2V/stparaskar

@ybl/MAHESH

03/01/2022 500.00 10254.48 Cr. UPI/200358674702/P2V/96571672

55@ybl/MAHESH

03/01/2022 95.00 10159.48 Cr. POS 200316931642 Reliance

SMART \

03/01/2022 2200.00 12359.48 Cr. NEFT_IN:SBIN222003372301/0034

/ EMPLOYEE PROVIDENT FUND
ORGANIZATIO

03/01/2022 525.00 11834.48 Cr. UPI/200376892030/P2V/70307670

00@ybl/MAHESH

03/01/2022 20.00 11814.48 Cr. POS 200320923000 Reliance

SMART \

03/01/2022 71.25 11743.23 Cr. POS 200320928146 Reliance

SMART \

03/01/2022 519.00 11224.23 Cr. UPI/200306507151/P2M/BHARATP

E.0103365867@indus/MAH

03/01/2022 50.00 11174.23 Cr. UPI/200386040068/P2M/BHARATP

E.9040798275@icici/MAH

04/01/2022 165.00 11009.23 Cr. UPI/200457120489/P2V/Q7579015

52@ybl/MAHESH

04/01/2022 200.00 11209.23 Cr. UPI/200483671091/P2V/70836256

26@ybl/KAUTIK KISAN G

04/01/2022 500.00 10709.23 Cr. UPI/200420220658/P2V/96571672

55@ybl/MAHESH

04/01/2022 500.00 10209.23 Cr. UPI/200410082373/P2V/95529525

51@ybl/MAHESH

04/01/2022 190.00 10399.23 Cr. UPI/200413802517/P2V/70836256

26@ybl/ANKUSH SURESH

04/01/2022 300.00 10099.23 Cr. UPI/200422083815/P2V/Q7832641

94@ybl/MAHESH

04/01/2022 1200.00 8899.23 Cr. UPI/200490175534/P2M/gpay-

11199813208@okbizaxis/MA

04/01/2022 670.00 8229.23 Cr. UPI/200424169828/P2M/paytmqr28

10050501011fduuk87o/

04/01/2022 410.00 7819.23 Cr. UPI/200407323172/P2M/BHARATP

E09892105719@yesbankl/

04/01/2022 515.00 7304.23 Cr. UPI/200454746109/P2M/FKRT@ax

l/MAHESH

05/01/2022 76.00 7228.23 Cr. POS 200515912552 Reliance

SMART \

05/01/2022 270.00 6958.23 Cr. UPI/200551434014/P2M/gpay-

11199951864@okbizaxis/MA

Page 7 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
05/01/2022 20.00 6938.23 Cr. UPI/200544135827/P2M/gpay-
11199951864@okbizaxis/MA

05/01/2022 76.00 6862.23 Cr. POS 200518911454 Reliance

SMART \

05/01/2022 900.00 5962.23 Cr. POS 200523997230 HOTEL

GOPAL \

06/01/2022 500.00 6462.23 Cr. UPI/200591976484/P2V/70836256

26@ybl/SACHIN SHESHRA

06/01/2022 17.70 6444.53 Cr. SMS CHRG FOR:01-10-2021to31-

12-2021

06/01/2022 1000.00 5444.53 Cr. UPI/200665711721/P2V/sheshrao.s

achin2@ybl/MAHESH

06/01/2022 1000.00 4444.53 Cr. UPI/200686568218/P2V/sheshrao.s

achin2@ybl/MAHESH

06/01/2022 1000.00 5444.53 Cr. UPI/200654340366/P2V/70836256

26@ybl/AKSHAY BHIMRAO

06/01/2022 180.00 5264.53 Cr. UPI/200665976633/P2V/Q4512619

83@ybl/MAHESH

06/01/2022 2400.00 2864.53 Cr. UPI/200663059673/P2V/73857517

17@ybl/MAHESH

07/01/2022 194.00 2670.53 Cr. UPI/200749480916/P2M/gpay-

11190363907@okbizaxis/MA

07/01/2022 4500.00 7170.53 Cr. UPI/200748461843/P2V/70836256

26@ybl/SACHIN SHESHRA

07/01/2022 4500.00 2670.53 Cr. ATM WDR 200711422588 IDBI K

SQUARE BUILDING\

07/01/2022 1500.00 1170.53 Cr. UPI/200706107689/P2V/73857517

17@ibl/MAHESH

07/01/2022 50.00 1120.53 Cr. UPI/200782731414/P2V/77759311

04@ybl/MAHESH

07/01/2022 50.00 1170.53 Cr. UPI/200759711024/P2V/70836256

26@ybl/BHAGYASHREE SU

10/01/2022 118.00 1052.53 Cr. QAB Charges from 01-10-2021 to

31-12-2021

10/01/2022 190.00 862.53 Cr. UPI/201047114166/P2V/82750473

90@ybl/MAHESH

12/01/2022 2000.00 2862.53 Cr. UPI/201209840741/P2V/70836256

26@ybl/RUSHIKESH VITT

12/01/2022 550.00 2312.53 Cr. UPI/201207904557/P2M/paytmqr28

10050501013m8an40pl/

14/01/2022 160.00 2152.53 Cr. UPI/201473415825/P2V/Q5808701

28@ybl/MAHESH

14/01/2022 355.00 1797.53 Cr. UPI/201440133167/P2M/BHARATP

E09892105719@yesbankl/

14/01/2022 75.00 1722.53 Cr. UPI/201438299979/P2M/BHARATP

E09892105719@yesbankl/

14/01/2022 75.00 1647.53 Cr. UPI/201473608788/P2V/AMZN000

4823701@apl/MAHESH

Page 8 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/01/2022 50.00 1597.53 Cr. UPI/201518718979/P2M/paytmqr28
100505010119drtonbf/

15/01/2022 20.00 1577.53 Cr. UPI/201554785983/P2M/gpay-

11193047108@okbizaxis/MA

16/01/2022 40.00 1537.53 Cr. UPI/201657306197/P2V/AMZN000

6013654@apl/MAHESH

16/01/2022 290.00 1827.53 Cr. UPI/201655869142/P2V/70836256

26@ybl/SANDIP GOVIND

16/01/2022 230.00 1597.53 Cr. UPI/201663638712/P2M/gpay-

11186220036@okbizaxis/MA

16/01/2022 47.50 1550.03 Cr. POS 201617904889 Reliance

SMART \

16/01/2022 40.00 1510.03 Cr. POS 201619906326 Reliance

SMART \

16/01/2022 30.00 1480.03 Cr. UPI/201652370415/P2M/gpay-

11193047108@okbizaxis/MA

16/01/2022 45.00 1435.03 Cr. UPI/201613590402/P2M/gpay-

11199861828@okbizaxis/MA

16/01/2022 80.00 1355.03 Cr. UPI/201639838088/P2M/gpay-

11199861828@okbizaxis/MA

16/01/2022 60.00 1295.03 Cr. UPI/201624316834/P2V/Q1989757

58@ybl/MAHESH

17/01/2022 17.50 1277.53 Cr. POS 201716906748 Reliance

SMART \

17/01/2022 33.33 1244.20 Cr. POS 201719932557 Reliance

SMART \

17/01/2022 70.00 1174.20 Cr. UPI/201771433175/P2V/Q1989757

58@ybl/MAHESH

18/01/2022 33.33 1140.87 Cr. POS 201812905882 Reliance

SMART \

18/01/2022 71.33 1069.54 Cr. POS 201813912068 Reliance

SMART \

18/01/2022 119.25 950.29 Cr. POS 201813913332 Reliance

SMART \

18/01/2022 42.50 907.79 Cr. POS 201817928726 Reliance

SMART \

18/01/2022 35.00 872.79 Cr. UPI/201814647161/P2M/paytmqr28

1005050101lk5ifwt5x/

18/01/2022 270.00 602.79 Cr. UPI/201846647558/P2M/BHARATP

E09892105719@yesbankl/

18/01/2022 30.00 572.79 Cr. UPI/201877273039/P2V/AMZN000

5607780@apl/MAHESH

19/01/2022 33.33 539.46 Cr. POS 201913902991 Reliance

SMART \

19/01/2022 25.00 514.46 Cr. UPI/201944026670/P2M/paytmqr28

1005050101lk5ifwt5x/

19/01/2022 2000.00 2514.46 Cr. UPI/201920907666/P2V/mddeshm

ukh708326@okicici/VASU

Page 9 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/01/2022 17.50 2496.96 Cr. POS 201920906380 Reliance
SMART \

19/01/2022 65.00 2431.96 Cr. UPI/201945562987/P2V/Q1989757

58@ybl/MAHESH

19/01/2022 200.00 2231.96 Cr. UPI/201959277068/P2V/76208160

30@ybl/MAHESH

19/01/2022 450.00 1781.96 Cr. UPI/201985555986/P2M/BHARATP

E.0101631296@indus/MAH

20/01/2022 33.33 1748.63 Cr. POS 202013902605 Reliance

SMART \

20/01/2022 52.50 1696.13 Cr. POS 202014910285 Reliance

SMART \

20/01/2022 200.00 1496.13 Cr. UPI/202088309672/P2V/96571672

55@ybl/MAHESH

20/01/2022 100.00 1596.13 Cr. UPI/202075208231/P2V/70836256

26@ibl/SANDIP GOVIND

20/01/2022 140.00 1456.13 Cr. UPI/202064565304/P2M/BHARATP

E09892105719@yesbankl/

20/01/2022 50.00 1406.13 Cr. UPI/202000417660/P2M/gpay-

11193047382@okbizaxis/MA

21/01/2022 30.00 1376.13 Cr. UPI/202156761866/P2M/paytmqr28

1005050101lk5ifwt5x/

21/01/2022 40.00 1336.13 Cr. POS 202112908543 Reliance

SMART \

21/01/2022 70.00 1266.13 Cr. UPI/202113505303/P2V/Q1050352

79@ybl/MAHESH

21/01/2022 50.00 1216.13 Cr. UPI/202121359494/P2V/Q1989757

58@ybl/MAHESH

21/01/2022 30.00 1186.13 Cr. UPI/202177404164/P2M/gpay-

11193047108@okbizaxis/MA

21/01/2022 30.00 1156.13 Cr. UPI/202100796298/P2M/gpay-

11193047382@okbizaxis/MA

21/01/2022 100.00 1056.13 Cr. UPI/202163243685/P2M/gpay-

11199951864@okbizaxis/MA

22/01/2022 20.00 1036.13 Cr. UPI/202226577758/P2M/88307100

87@okbizaxis/MAHESH

22/01/2022 95.00 941.13 Cr. UPI/202287052264/P2M/bucs.Q92

04@icici/MAHESH

22/01/2022 60.00 881.13 Cr. UPI/202281582830/P2M/paytmqr28

10050501011fduuk87o/

23/01/2022 60.00 821.13 Cr. UPI/202286626705/P2V/Q1989757

58@ybl/MAHESH

23/01/2022 46.00 775.13 Cr. UPI/202362739460/P2M/paytmqr28

1005050101lk5ifwt5x/

23/01/2022 10.00 765.13 Cr. POS 202310908116 Reliance

SMART \

23/01/2022 50.00 715.13 Cr. UPI/202324585813/P2V/aurangaba

d02vm@ybl/MAHESH

Page 10 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
23/01/2022 50.00 665.13 Cr. UPI/202331356260/P2V/AMZN001
1625307@apl/MAHESH

23/01/2022 45.00 620.13 Cr. POS 202320901671 Reliance

SMART \

23/01/2022 40.00 580.13 Cr. POS 202320910555 Reliance

SMART \

23/01/2022 22.00 558.13 Cr. UPI/202313203480/P2M/88307100

87@okbizaxis/MAHESH

23/01/2022 20.00 538.13 Cr. UPI/202349376718/P2M/gpay-

11193047108@okbizaxis/MA

23/01/2022 35.00 503.13 Cr. UPI/202301909610/P2M/BHARATP

E.9040798275@icici/MAH

24/01/2022 55.00 448.13 Cr. UPI/202430165384/P2M/gpay-

11190358766@okbizaxis/MA

24/01/2022 67.00 381.13 Cr. UPI/202460568027/P2M/gpay-

11190358766@okbizaxis/MA

24/01/2022 45.00 336.13 Cr. POS 202412915778 Reliance

SMART \

24/01/2022 150.00 186.13 Cr. UPI/202404257467/P2V/76208160

30@ybl/MAHESH

24/01/2022 22.50 163.63 Cr. POS 202418908881 Reliance

SMART \

24/01/2022 45.00 118.63 Cr. POS 202418915268 Reliance

SMART \

24/01/2022 50.00 68.63 Cr. UPI/202433154543/P2M/gpay-

11193047363@okbizaxis/MA

24/01/2022 200.00 268.63 Cr. UPI/202454352141/P2V/70836256

26@ibl/MILIND SHRIKRU

25/01/2022 50.00 218.63 Cr. UPI/202512004975/P2M/gpay-

11193047363@okbizaxis/MA

25/01/2022 1.00 219.63 Cr. UPI/202521190975/P2V/70836256

26@ybl/ADITYA FAKIRRA

25/01/2022 1000.00 1219.63 Cr. UPI/202516058690/P2V/70836256

26@ybl/ADITYA FAKIRRA

25/01/2022 160.00 1059.63 Cr. UPI/202573930175/P2V/Q5808701

28@ybl/MAHESH

25/01/2022 65.00 994.63 Cr. UPI/202560996064/P2V/Q7786580

4@ybl/MAHESH

25/01/2022 22.50 972.13 Cr. POS 202518920872 Reliance

SMART \

25/01/2022 74.22 897.91 Cr. POS 202519905789 Reliance

SMART \

25/01/2022 50.00 847.91 Cr. UPI/202561529809/P2M/paytmqr28

10050501011fduuk87o/

25/01/2022 105.00 742.91 Cr. UPI/202526226388/P2M/gpay-

11199817930@okbizaxis/MA

26/01/2022 80.00 662.91 Cr. UPI/202686667592/P2M/gpay-

11190358766@okbizaxis/MA

Page 11 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
26/01/2022 201.00 461.91 Cr. UPI/202678394999/P2V/70839776
35@ybl/MAHESH

27/01/2022 300.00 161.91 Cr. UPI/202619411931/P2M/gpay-

11199951864@okbizaxis/MA

27/01/2022 72.00 89.91 Cr. UPI/202609474414/P2V/99601635

75@ybl/MAHESH

27/01/2022 15.00 74.91 Cr. POS 202711909745 Reliance

SMART \

27/01/2022 28.50 46.41 Cr. POS 202720915122 Reliance

SMART \

27/01/2022 35.00 11.41 Cr. UPI/202727048185/P2V/Q1989757

58@ybl/MAHESH

28/01/2022 500.00 511.41 Cr. UPI/202861433408/P2V/mddeshm

ukh708326@okicici/SAGA

28/01/2022 200.00 311.41 Cr. UPI/202805646430/P2V/76208160

30@ybl/MAHESH

28/01/2022 36.67 274.74 Cr. POS 202812925023 Reliance

SMART \

28/01/2022 50.00 224.74 Cr. UPI/202818277344/P2V/76208160

30@ybl/MAHESH

28/01/2022 49.50 175.24 Cr. POS 202819914476 Reliance

SMART \

28/01/2022 90.00 85.24 Cr. UPI/202871243473/P2V/Q1989757

58@ybl/MAHESH

29/01/2022 60.00 25.24 Cr. UPI/202964025163/P2V/Q1989757

58@ybl/MAHESH

30/01/2022 19.00 6.24 Cr. POS 203013908066 Reliance

SMART \

31/01/2022 24811.00 24817.24 Cr. NEFT_IN:N031221812521726/003

2/ RELIANCE RETAIL LIMITED
7465

31/01/2022 1000.00 23817.24 Cr. UPI/203155760405/P2V/adtiyadesh

mukh74984@ybl/MAHES

31/01/2022 2000.00 21817.24 Cr. UPI/203108159904/P2V/88715860

33@ybl/MAHESH

31/01/2022 1100.00 20717.24 Cr. UPI/203164532819/P2V/giri.pankaj

8080@ybl/MAHESH

31/01/2022 1500.00 19217.24 Cr. UPI/203131839257/P2V/86249865

43@ybl/MAHESH

31/01/2022 500.00 18717.24 Cr. UPI/203181343823/P2V/86249865

43@ybl/MAHESH

31/01/2022 2000.00 16717.24 Cr. UPI/203143859614/P2V/88570921

45@axl/MAHESH

31/01/2022 5000.00 11717.24 Cr. UPI/203153824788/P2V/77988664

36@ybl/MAHESH

31/01/2022 2500.00 9217.24 Cr. UPI/203100857918/P2V/88885294

59@ybl/MAHESH

31/01/2022 1000.00 8217.24 Cr. UPI/203148784777/P2V/83089535

96@ybl/MAHESH

Page 12 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
31/01/2022 560.00 7657.24 Cr. UPI/203102618444/P2M/paytmqr28
10050501013m8an40pl/

31/01/2022 50.00 7607.24 Cr. UPI/203174643831/P2V/80873836

96@ybl/MAHESH

31/01/2022 400.00 7207.24 Cr. ECOM 203123371198 Flipkart

\

01/02/2022 1866.00 5341.24 Cr. UPI/203225989875/P2V/Q7579015

52@ybl/MAHESH

01/02/2022 20.00 5321.24 Cr. UPI/203240181551/P2M/BHARATP

E.9043134186@icici/MAH

01/02/2022 40.00 5281.24 Cr. UPI/203258256985/P2M/gpay-

11199745501@okbizaxis/MA

01/02/2022 99.00 5182.24 Cr. UPI/203210549445/P2M/AIRTELP

REDIRECT1@ybl/MAHESH

01/02/2022 70.00 5112.24 Cr. POS 203219930393 Reliance

SMART \

01/02/2022 750.00 4362.24 Cr. UPI/203249988331/P2M/gpay-

11193047559@okbizaxis/MA

01/02/2022 140.00 4222.24 Cr. UPI/203206176639/P2M/BHARATP

E09892105719@yesbankl/

01/02/2022 270.00 3952.24 Cr. UPI/203242462546/P2M/BHARATP

E09892105719@yesbankl/

02/02/2022 525.00 3427.24 Cr. ECOM 203223783096 UDEMY

\

02/02/2022 500.00 2927.24 Cr. UPI/203341655776/P2V/90750923

91@ybl/MAHESH

02/02/2022 71.25 2855.99 Cr. POS 203318920417 Reliance

SMART \

02/02/2022 200.00 2655.99 Cr. UPI/203305534669/P2M/BHARATP

E09892105719@yesbankl/

02/02/2022 500.00 2155.99 Cr. UPI/203343434633/P2M/paytmqr28

10050501013m8an40pl/

02/02/2022 60.00 2095.99 Cr. UPI/203367516675/P2M/gpay-

11193047144@okbizaxis/MA

02/02/2022 10.00 2085.99 Cr. UPI/203314915997/P2M/gpay-

11193047144@okbizaxis/MA

03/02/2022 33.00 2052.99 Cr. UPI/203444572512/P2M/gpay-

11190358766@okbizaxis/MA

03/02/2022 600.00 1452.99 Cr. UPI/203457853622/P2V/Q8047004

7@ybl/MAHESH

03/02/2022 45.00 1407.99 Cr. POS 203418932697 Reliance

SMART \

03/02/2022 100.00 1307.99 Cr. UPI/203473236099/P2M/gpay-

11199951864@okbizaxis/MA

03/02/2022 50.00 1257.99 Cr. UPI/203454917818/P2M/gpay-

11193047382@okbizaxis/MA

04/02/2022 50.00 1207.99 Cr. UPI/203551331087/P2M/paytmqr28

100505010119drtonbf/

Page 13 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
04/02/2022 76.00 1131.99 Cr. POS 203515905193 Reliance
SMART \

04/02/2022 31.50 1100.49 Cr. POS 203520917598 Reliance

SMART \

04/02/2022 70.00 1030.49 Cr. UPI/203577413234/P2V/Q1989757

58@ybl/MAHESH

05/02/2022 80.00 950.49 Cr. UPI/203637789643/P2V/Q0367718

24@ybl/MAHESH

05/02/2022 50.00 900.49 Cr. UPI/203684875669/P2V/AMZN001

0367405@apl/MAHESH

05/02/2022 2000.00 2900.49 Cr. UPI/203614756243/P2V/70836256

26@ybl/SACHIN SHESHRA

05/02/2022 379.00 3279.49 Cr. UPI/203670346694/P2V/70836256

26@ybl/SACHIN SHESHRA

05/02/2022 108.00 3171.49 Cr. POS 203618914668 Reliance

SMART \

05/02/2022 90.25 3081.24 Cr. POS 203618932597 Reliance

SMART \

06/02/2022 740.00 2341.24 Cr. UPI/203654012764/P2M/paytmqr28

10050501013m8an40pl/

06/02/2022 510.00 1831.24 Cr. POS 203716027430 HPCL

CHAUDHARI PETROLE\

06/02/2022 200.00 2031.24 Cr. UPI/203761277556/P2V/70836256

26@ybl/AKSHAY BHIMRAO

06/02/2022 10.00 2021.24 Cr. UPI/203766060989/P2M/EURONE

T@ybl/MAHESH

06/02/2022 128.00 1893.24 Cr. UPI/203785298884/P2M/EURONE

T@ybl/MAHESH

06/02/2022 350.00 1543.24 Cr. UPI/203706783436/P2M/BHARATP

E09892105719@yesbankl/

06/02/2022 60.00 1483.24 Cr. UPI/203707503512/P2V/80873836

96@ybl/MAHESH

07/02/2022 10.00 1473.24 Cr. UPI/203801148037/P2M/EURONE

T@ybl/MAHESH

07/02/2022 4200.00 5673.24 Cr. UPI/203821300323/P2V/70836256

26@ybl/SACHIN SHESHRA

07/02/2022 4500.00 1173.24 Cr. ATM WDR 203810760948 DARDA

AGENCIES,CLUB LA\

07/02/2022 4000.00 5173.24 Cr. UPI/203869072475/P2V/70836256

26@ybl/SACHIN SHESHRA

07/02/2022 4000.00 1173.24 Cr. ATM WDR 203810801778 DARDA

AGENCIES,CLUB LA\

07/02/2022 199.00 974.24 Cr. UPI/203854484997/P2M/EURONE

T@ybl/MAHESH

07/02/2022 120.00 854.24 Cr. POS 203816926176 Reliance

SMART \

07/02/2022 240.00 614.24 Cr. UPI/203887481014/P2V/sheshrao.s

achin2@ybl/MAHESH

Page 14 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/02/2022 60.00 554.24 Cr. UPI/203804087095/P2V/sheshrao.s
achin2@ybl/MAHESH

07/02/2022 60.00 614.24 Cr. UPI/203881089895/P2V/70836256

26@ybl/SACHIN SHESHRA

07/02/2022 60.00 554.24 Cr. UPI/203863165518/P2V/Q1989757

58@ybl/MAHESH

08/02/2022 3000.00 3554.24 Cr. UPI/203915928251/P2V/70836256

26@ybl/SUJATA SIDDHAR

08/02/2022 5.00 3549.24 Cr. UPI/203979635171/P2M/paytmqr28

10050501011fduuk87o/

08/02/2022 500.00 3049.24 Cr. UPI/203906063859/P2V/motilal.cha

va@ybl/MAHESH

08/02/2022 455.00 2594.24 Cr. UPI/203907304833/P2M/paytmqr28

10050501013m8an40pl/

08/02/2022 389.00 2205.24 Cr. ECOM 203923909838 FLIPKART

PAYMENTS \

10/02/2022 1.00 2206.24 Cr. UPI/204130368802/P2V/70836256

26@ybl/AKASH SURESH P

10/02/2022 30000.00 32206.24 Cr. UPI/204115210415/P2V/70836256

26@ybl/AKASH SURESH P

10/02/2022 500.00 32706.24 Cr. UPI/204175128534/P2V/70836256

26@ybl/GAURAV VISHWAS

10/02/2022 60.00 32646.24 Cr. UPI/204117079548/P2M/gpay-

11200371217@okbizaxis/MA

10/02/2022 5.00 32641.24 Cr. UPI/204146811107/P2M/gpay-

11200371217@okbizaxis/MA

10/02/2022 260.00 32381.24 Cr. UPI/204181824011/P2M/BHARATP

E09892105719@yesbankl/

10/02/2022 65.00 32316.24 Cr. UPI/204191189500/P2V/Q6115758

42@ybl/MAHESH

10/02/2022 815.00 31501.24 Cr. UPI/204186571013/P2M/paytmqr28

10050501013m8an40pl/

11/02/2022 66.50 31434.74 Cr. POS 204213906239 Reliance

SMART \

11/02/2022 65.00 31369.74 Cr. UPI/204285735748/P2M/paytmqr28

1005050101lk5ifwt5x/

11/02/2022 61.00 31308.74 Cr. POS 204218925172 Reliance

SMART \

11/02/2022 71.25 31237.49 Cr. POS 204219901693 Reliance

SMART \

12/02/2022 50.00 31187.49 Cr. UPI/204344451094/P2V/sheshrao.s

achin2@ybl/MAHESH

12/02/2022 49.00 31138.49 Cr. UPI/204337393694/P2M/gpay-

11190358766@okbizaxis/MA

12/02/2022 1000.00 32138.49 Cr. UPI/204361028602/P2V/70836256

26@ybl/PRATIBHA DEVLA

12/02/2022 1000.00 31138.49 Cr. UPI/204319795356/P2V/90112565

73@ybl/MAHESH

Page 15 of 17
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
12/02/2022 31.50 31106.99 Cr. POS 204312908094 Reliance
SMART \

12/02/2022 10000.00 21106.99 Cr. ATM WDR 7089 PNB \ASRA

TOWERS SANE NAGAR \
BULDH

12/02/2022 10000.00 11106.99 Cr. ATM WDR 7095 PNB \ASRA

TOWERS SANE NAGAR \
BULDH

12/02/2022 58.00 11048.99 Cr. POS 204315901544 Reliance

SMART \

12/02/2022 65.00 10983.99 Cr. UPI/204337714514/P2M/paytmqr28

1005050101lk5ifwt5x/

12/02/2022 47.50 10936.49 Cr. POS 204321911932 Reliance

SMART \

13/02/2022 70.00 10866.49 Cr. UPI/204489533948/P2V/Q6083548

8@ybl/MAHESH

13/02/2022 67.00 10799.49 Cr. UPI/204423917486/P2V/80873836

96@ybl/MAHESH

13/02/2022 47.50 10751.99 Cr. POS 204415901685 Reliance

SMART \

13/02/2022 31.50 10720.49 Cr. POS 204419902354 Reliance

SMART \

13/02/2022 36.10 10684.39 Cr. POS 204419912574 Reliance

SMART \

13/02/2022 50.00 10634.39 Cr. UPI/204423457659/P2V/76208160

30@ybl/MAHESH

14/02/2022 1000.00 11634.39 Cr. UPI/204575137008/P2V/70836256

26@ybl/YOGITA RAMESH

14/02/2022 200.00 11434.39 Cr. UPI/204535226834/P2V/77989660

59@ybl/MAHESH

14/02/2022 57.00 11377.39 Cr. UPI/204524720809/P2M/RELIANC

ESMART@ybl/MAHESH

14/02/2022 700.00 10677.39 Cr. UPI/204592467504/P2V/90493310

33@ybl/MAHESH

14/02/2022 100.00 10577.39 Cr. UPI/204565362693/P2M/gpay-

11193859712@okbizaxis/MA

14/02/2022 120.00 10457.39 Cr. UPI/204582401342/P2M/paytmqr28

1005050101lk5ifwt5x/

14/02/2022 5000.00 15457.39 Cr. UPI/204544192373/P2V/70836256

26@ybl/GAURAV VISHWAS

14/02/2022 10000.00 5457.39 Cr. ATM WDR 204518028212 SBI

BULDANA \

14/02/2022 20.00 5437.39 Cr. UPI/204559204728/P2V/98237876

90@ybl/MAHESH

14/02/2022 350.00 5087.39 Cr. UPI/204533479078/P2M/BHARATP

E09892105719@yesbankl/

14/02/2022 735.00 4352.39 Cr. UPI/204526269780/P2M/paytmqr28

10050501013m8an40pl/

Page 16 of 17
 **** Generated through mPassBook ****
* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

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