BANK OF MAHARASHTRA

Report Generate bate: - 5/11/2021 PM

Account No. :- 60353994560
Statement From: -01/11/2020 To 11/05/20>1
Account Holder Namet —Eknath Vaijenath Wayai Branch No. t —01678 Current Balance ( In Rss) 20953.88
Current Status: — Open

sr. No. TXN DATE DESCRIPTION CHQ No AMOUNT Dr AMOUNT Cr BALANCE

1 06—Nov— 16 12—Mar-2021 TO COLLECTION Acc ATAL TO COLLECTION ACC ATAL

17 12 —Ma r— 652155xxxxxx8828 • 03
2020
BY INTT
2 06—Dec-
2021
TO COLLECTION ACC ATAL 652155xxxxxx8828 10
2020 18 12 —Mar-2021 TO COLLECTION ACC ATAL 652155xxxxxx8828 10
3 Dec-2020 19 2 9 —Mar— 652155xxxxxx8828 10
2021 652155xxxxxx8828 10 652155xxxxxx8828 10
4 Dec-
2020 20 2 9—Ma r— TO COLLECTION ACC ATAL 652155xxxxxx8828 10
05—Jan—2021 2021 652155xxxxxx8828 . 10
6 14 —Jan-2021 21 29 -Mar-2021 652155xxxxxx8828 10
7 07 -Feb-2021 22 31 —Mar— 652155xxxxxx8828 10
08—Feb—2021
2021 652155XXXXXX88284 10
9 16-Feb-2021
652155xxxxxx8828 10
10 25-Feb-
23 05-Apr-2021
652155xxxxxx8828 10
2021 24 Apr-2021 652155xxxxxx8828 10
11 03 —Mar— 25 Apr-2021 652155xxxxxx8828 10
2021 BY INTT
26 17—Apr-2021
12 05 —Ma r TO COLLECTION ACC ATAL 652155xxxxxx8828 10
27 27—Apr-2021
652155xxxxxx8828 11
—2021
28 02 —May— 652155xxxxxx8828 11
13 05 —Ma r—
2021
2021
14 07 —Ma r 29 06-May- 652155xxxxxx8828 11
—2021 2021 652155xxxxxx8828 11
15 10 —Ma r—
30 May-2021 ERM IMPS RECEIVABLE PO 652155xxxxxx8828 11
TO COLLECTION ACC ATAL
2021 31 07 —May—2021
64 .00 35,
 64.00 64 .00 195.00 24, 080.88
4, 000.00 500.00 64.00 24,016.88
500.00 500.00 23,516.88
64 .00 500.00 500.00 23, 016.88
500.00 2,000.00 500.00 22,516.88
64 .00 17.00 500.00 22, 016.
1, 000.00 3.06 500.00
500.00 500.00
1, 000.00 17.00 64.00 20, 953.88
500.00 3.06
Debit Credit summation is 14, 988. 12 430.00

End Of Report
Please Note That: =
1. Data is Validated upto Last Successful Backup taken on: —
2. This statement includes uncleared balance also. Exact amount of Uncleared balance is to be Ascertained from branch.

21, 516.88
00 21,
500.00 21, 017.88