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BANK STATEMENT

State Bank of India

Bank
Passbook

ACCOUNT NO :-**** **** **** 778


BALANCE :--2,948.00

DURATION :-16/03/2021 TO 11/06/2023


Date Description Credit Debit NetBalance
11/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 38.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.38.00 and credited to
paytmqr2810050501011npilvc8wsv0@paytm (UPI
Ref no 316244065051).- MAHABANK.
09/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 1,770.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.1770.00 and credited to
jana2010029@janabank (UPI Ref no
316014211943).- MAHABANK.
09/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 20.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.20.00 and credited to Q714112032@ybl
(UPI Ref no 352626469187).- MAHABANK.
08/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 70.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.70.00 and credited to Q437293807@ybl
(UPI Ref no 352578976356).- MAHABANK.
07/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 19.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.19.00 and credited to
BILLDESKHEXALL@ybl (UPI Ref no
352402720065).- MAHABANK.
07/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 50.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.50.00 and credited to
9860000373@okbizaxis (UPI Ref no
315807637742).- MAHABANK.
06/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 1,000.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.1000.00 and credited to 9527712211@ybl
(UPI Ref no 352341138808).- MAHABANK.
06/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 19.00 19.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.19.00 and credited to EURONET@ybl (UPI
Ref no 352300268417).- MAHABANK.
04/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 103.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.103.00 and credited to D2HEPRS@ybl
(UPI Ref no 352108499306).- MAHABANK.
02/06/2023 UPI - Your VPA lakhanwankhade310- 19.00 19.00
1@okhdfcbank linked to Bank of Maharashtra a/c
no. XXXXXXX0778 is debited for Rs.19.00 and
credited to euronetgpay.pay@icici (UPI Ref no
315322723913).- MAHABANK.
02/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 450.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.450.00 and credited to gpay-
11164879694@okbizaxis (UPI Ref no
315398956089).- MAHABANK.
01/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 19.00 19.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.19.00 and credited to EURONET@ybl (UPI
Ref no 351849612895).- MAHABANK.
01/06/2023 UPI - Your VPA 7447221894@ybl linked to Bank 19.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.19.00 and credited to
BILLDESKHEXALL@ybl (UPI Ref no
351892717797).- MAHABANK.
01/06/2023 UPI - Your VPA lakhanwankhade310- 350.00
1@okhdfcbank linked to Bank of Maharashtra a/c
no. XXXXXXX0778 is debited for Rs.350.00 and
credited to 9673445005@ybl (UPI Ref no
315282109614).- MAHABANK.
31/05/2023 UPI - Your VPA lakhanwankhade310- 19.00 19.00
1@okhdfcbank linked to Bank of Maharashtra a/c
no. XXXXXXX0778 is debited for Rs.19.00 and
credited to euronetgpay.pay@icici (UPI Ref no
315171161410).- MAHABANK.
31/05/2023 on 31-MAY-2023 000315300902 ARTHAN 10,349.00 Rs.
FINANCE. 10,362.56
31/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 100.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.100.00 and credited to adhotre81-
1@okhdfcbank (UPI Ref no 315103075979).-
MAHABANK.
30/05/2023 UPI - Your VPA 7447221894@ibl linked to Bank 1,000.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.1000.00 and credited to
wankhaderam97@ibl (UPI Ref no
315000334186).- MAHABANK.
27/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 20.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.20.00 and credited to
BHARATPE.90062521848@fbpe (UPI Ref no
314744649892).- MAHABANK.
27/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 10.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.10.00 and credited to Q886616450@ybl
(UPI Ref no 351319658678).- MAHABANK.
26/05/2023 UPI - Your VPA 7447221894@ibl linked to Bank 20.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.20.00 and credited to Q825883223@ybl
(UPI Ref no 314678280645).- MAHABANK.
25/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 200.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.200.00 and credited to Q82616820@ybl
(UPI Ref no 351169621438).- MAHABANK.
24/05/2023 on 24-MAY-2023 000314147489 ARTHAN 1,500.00 Rs.
FINANCE. 8,662.56
24/05/2023 on 24-MAY-2023 000314147698 ARTHAN 7,000.00 Rs.
FINANCE. 7,162.56
22/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 30.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.30.00 and credited to Q825883223@ybl
(UPI Ref no 350866722894).- MAHABANK.
21/05/2023 IMPS Ref no 314119375244).-MAHABANK. 10,500.00
18/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 22.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.22.00 and credited to
paytmqri0i4squ4oe@paytm (UPI Ref no
313887962660).- MAHABANK.
18/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 5,100.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.5100.00 and credited to 9527712211@ybl
(UPI Ref no 350406477855).- MAHABANK.
17/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 50.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.50.00 and credited to
paytmqrvd8dejj30y@paytm (UPI Ref no
313760269753).- MAHABANK.
16/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 40.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.40.00 and credited to milindmujumale@ybl
(UPI Ref no 350264099824).- MAHABANK.
15/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 80.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.80.00 and credited to gpay-
11214404723@okbizaxis (UPI Ref no
313584423913).- MAHABANK.
14/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 420.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.420.00 and credited to
HOTELSHIVRAJ1@icici (UPI Ref no
313462892162).- MAHABANK.
13/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 549.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.549.00 and credited to sukhiaatma@ybl
(UPI Ref no 349953902209).- MAHABANK.
12/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 4,860.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.4860.00 and credited to 9921000606@ybl
(UPI Ref no 313210300494).- MAHABANK.
12/05/2023 on 12-MAY-2023 000312118267 ARTHAN 234.00 Rs.
FINANCE. 1,272.56
12/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 7,000.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.7000.00 and credited to 9527712211@ybl
(UPI Ref no 349893327080).- MAHABANK.
12/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 16,860.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.16860.00 and credited to 9527712211@ybl
(UPI Ref no 349833033676).- MAHABANK.
12/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 25.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.25.00 and credited to
BHARATPE.90063393860@fbpe (UPI Ref no
313204654387).- MAHABANK.
12/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 60.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.60.00 and credited to Q648670427@ybl
(UPI Ref no 349831779342).- MAHABANK.
11/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 220.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.220.00 and credited to 9970576950@ybl
(UPI Ref no 349722253343).- MAHABANK.
11/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 20.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.20.00 and credited to
BHARATPE90722627473@yesbankltd (UPI Ref
no 313139709147).- MAHABANK.
11/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 2,000.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.2000.00 and credited to 8770256913@ybl
(UPI Ref no 349715033501).- MAHABANK.
11/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 170.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.170.00 and credited to
BHARATPE90722627473@yesbankltd (UPI Ref
no 313182870383).- MAHABANK.
11/05/2023 UPI - Your VPA 7447221894@ibl linked to Bank 170.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.170.00 and credited to gpay-
11218376203@okbizaxis (UPI Ref no
313185979345).- MAHABANK.
11/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 399.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.399.00 and credited to paytm-
71832124@paytm (UPI Ref no 313187081195).-
MAHABANK.
10/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 220.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.220.00 and credited to Q44759217@ybl
(UPI Ref no 349678432012).- MAHABANK.
10/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 55.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.55.00 and credited to 7709142148@ybl
(UPI Ref no 349633837017).- MAHABANK.
10/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 10.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.10.00 and credited to milindmujumale@ybl
(UPI Ref no 349650289877).- MAHABANK.
09/05/2023 UPI - Your VPA lakhanwankhade310- 20.00
1@okhdfcbank linked to Bank of Maharashtra a/c
no. XXXXXXX0778 is debited for Rs.20.00 and
credited to bharatpe90725540454@yesbankltd
(UPI Ref no 312900649460).- MAHABANK.
09/05/2023 UPI - Your VPA 7447221894@ibl linked to Bank 1,000.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.1000.00 and credited to 9146422940@ibl
(UPI Ref no 312969842190).- MAHABANK.
08/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 30,000.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.30000.00 and credited to 8770256913@ybl
(UPI Ref no 349475717693).- MAHABANK.
07/05/2023 UPI - Your VPA 7447221894@ybl linked to Bank 85.00
of Maharashtra a/c no. XXXXXXX0778 is debited
for Rs.85.00 and credited to
mahamadyounusshaikh@ybl (UPI Ref no
312722249328).- MAHABANK.
29/04/2023 on 29-APR-2023 000309625534 ARTHAN 25,075.00 Rs.
FINANCE. 26,238.56
17/04/2023 on 17-APR-2023 000307595465 ARTHAN 1,500.00 Rs.
FINANCE. 18,605.26
17/04/2023 on 17-APR-2023 000307595614 ARTHAN 9,450.00 Rs.
FINANCE. 17,105.26
11/04/2023 on 11-APR-2023 000306655044 ARTHAN 2,234.00 Rs.
FINANCE. 13,140.36
31/03/2023 on 31-MAR-2023 000304726607 ARTHAN 10,754.00 Rs.
FINANCE. 16,330.36
28/02/2023 on 28-FEB-2023 000299410816 ARTHAN 12,235.00 Rs.
FINANCE. 12,951.27
17/02/2023 on 17-FEB-2023 000297740071 ARTHAN 7,980.00 Rs.
FINANCE. 8,501.87
04/02/2023 UPI RRN:303539634908. A/c Bal is INR 20.00 INR
32,889.13 CR and AVL Bal is INR 32,889.13 CR- 32,889.13
MAHABANK.
01/02/2023 UPI RRN:303245397539. A/c Bal is INR 3,000.00 INR
43,399.13 CR and AVL Bal is INR 43,399.13 CR- 43,399.13
MAHABANK.
28/01/2023 UPI RRN:339413842759. A/c Bal is INR 25.00 INR
31,891.13 CR and AVL Bal is INR 31,891.13 CR- 31,891.13
MAHABANK.
27/01/2023 UPI RRN:302750064381. A/c Bal is INR 40.00 INR
32,536.13 CR and AVL Bal is INR 32,536.13 CR- 32,536.13
MAHABANK.
25/01/2023 UPI RRN:339102097763. A/c Bal is INR 130.00 INR
32,841.13 CR and AVL Bal is INR 32,841.13 CR- 32,841.13
MAHABANK.
23/01/2023 UPI RRN:302365440419. A/c Bal is INR 300.00 INR
43,906.13 CR and AVL Bal is INR 43,906.13 CR- 43,906.13
MAHABANK.
23/01/2023 UPI RRN:302357725520. A/c Bal is INR 4,500.00 INR
43,606.13 CR and AVL Bal is INR 43,606.13 CR- 43,606.13
MAHABANK.
21/01/2023 UPI RRN:302197638356. A/c Bal is INR 150.00 INR
39,106.13 CR and AVL Bal is INR 39,106.13 CR- 39,106.13
MAHABANK.
21/01/2023 UPI RRN:302128853364. A/c Bal is INR 50.00 INR
39,306.13 CR and AVL Bal is INR 39,306.13 CR- 39,306.13
MAHABANK.
21/01/2023 UPI RRN:302124075369. A/c Bal is INR 20.00 INR
39,356.13 CR and AVL Bal is INR 39,356.13 CR- 39,356.13
MAHABANK.
19/01/2023 UPI RRN:301910184690. A/c Bal is INR 32.00 INR
39,701.13 CR and AVL Bal is INR 39,701.13 CR- 39,701.13
MAHABANK.
19/01/2023 UPI RRN:301960211396. A/c Bal is INR 39.00 INR
39,733.13 CR and AVL Bal is INR 39,733.13 CR- 39,733.13
MAHABANK.
18/01/2023 UPI RRN:301829888912. A/c Bal is INR 5,052.13 250.00 INR
CR and AVL Bal is INR 5,052.13 CR- 5,052.13
MAHABANK.
18/01/2023 UPI RRN:338428145632. A/c Bal is INR 5,087.13 20.00 INR
CR and AVL Bal is INR 5,087.13 CR- 5,087.13
MAHABANK.
18/01/2023 UPI RRN:301895789041. A/c Bal is INR 5,257.13 100.00 INR
CR and AVL Bal is INR 5,257.13 CR- 5,257.13
MAHABANK.
17/01/2023 UPI RRN:301758144025. A/c Bal is INR 5,157.13 180.00 INR
CR and AVL Bal is INR 5,157.13 CR- 5,157.13
MAHABANK.
17/01/2023 UPI RRN:338349630746. A/c Bal is INR 4,337.13 15,000.00 INR
CR and AVL Bal is INR 4,337.13 CR- 4,337.13
MAHABANK.
12/01/2023 UPI RRN:301238101951. A/c Bal is INR 25.00 INR
24,298.13 CR and AVL Bal is INR 24,298.13 CR- 24,298.13
MAHABANK.
11/01/2023 UPI RRN:337725373804. A/c Bal is INR 100.00 INR
24,333.13 CR and AVL Bal is INR 24,333.13 CR- 24,333.13
MAHABANK.
10/01/2023 on 10-JAN-2023 000291533467 ARTHAN 2,735.00 Rs.
FINANCE. 24,864.13
10/01/2023 UPI RRN:301000748965. A/c Bal is INR 3,500.00 INR
22,161.13 CR and AVL Bal is INR 22,161.13 CR- 22,161.13
MAHABANK.
09/01/2023 UPI RRN:300924692009. A/c Bal is INR 1,500.00 INR
18,661.13 CR and AVL Bal is INR 18,661.13 CR- 18,661.13
MAHABANK.
07/01/2023 UPI RRN:300777125140. A/c Bal is INR 99.00 INR
25,986.83 CR and AVL Bal is INR 25,986.83 CR- 25,986.83
MAHABANK.
02/11/2022 your Flipkart order of HRX For Men is successfully 1,052.00
processed to your account ending with ********778
and will be credited by Nov 03, 2022.
26/09/2022 UPI RRN:226902272674. A/c Bal is Rs. 737.48 23.00 Rs. 737.48
CR and AVL Bal is Rs. 737.48 CR-MAHABANK.
25/09/2022 UPI RRN:226814020081. A/c Bal is Rs. 1,016.48 26.00 Rs.
CR and AVL Bal is Rs. 1,016.48 CR-MAHABANK. 1,016.48
25/09/2022 UPI RRN:226810533339. A/c Bal is Rs. 1,102.48 10.00 Rs.
CR and AVL Bal is Rs. 1,102.48 CR-MAHABANK. 1,102.48
24/09/2022 UPI RRN:226730094592. A/c Bal is Rs. 767.48 50.00 Rs. 767.48
CR and AVL Bal is Rs. 767.48 CR-MAHABANK.
24/09/2022 UPI RRN:226753319913. A/c Bal is Rs. 817.48 109.00 Rs. 817.48
CR and AVL Bal is Rs. 817.48 CR-MAHABANK.
24/09/2022 UPI RRN:226711272938. A/c Bal is Rs. 926.48 500.00 Rs. 926.48
CR and AVL Bal is Rs. 926.48 CR-MAHABANK.
22/09/2022 UPI RRN:226586674690. A/c Bal is Rs. 1,483.48 60.00 Rs.
CR and AVL Bal is Rs. 1,483.48 CR-MAHABANK. 1,483.48
22/09/2022 UPI RRN:226536034858. A/c Bal is Rs. 1,563.48 10.00 Rs.
CR and AVL Bal is Rs. 1,563.48 CR-MAHABANK. 1,563.48
22/09/2022 UPI RRN:226585951367. A/c Bal is Rs. 1,573.48 236.00 Rs.
CR and AVL Bal is Rs. 1,573.48 CR-MAHABANK. 1,573.48
25/08/2022 UPI RRN:223708070123. A/c Bal is Rs. 569.70 500.00 Rs. 569.70
CR and AVL Bal is Rs. 569.70 CR-MAHABANK.
24/08/2022 UPI RRN:223659753838. A/c Bal is Rs. 103.70 200.00 Rs. 103.70
CR and AVL Bal is Rs. 103.70 CR-MAHABANK.
24/08/2022 UPI RRN:223620108700. A/c Bal is Rs. 303.70 300.00 Rs. 303.70
CR and AVL Bal is Rs. 303.70 CR-MAHABANK.
21/08/2022 UPI RRN:223378430266. A/c Bal is Rs. 80.70 CR 19.00 Rs. 80.70
and AVL Bal is Rs. 80.70 CR-MAHABANK.
20/08/2022 UPI RRN:223243843747. A/c Bal is Rs. 159.70 480.00 Rs. 159.70
CR and AVL Bal is Rs. 159.70 CR-MAHABANK.
20/08/2022 UPI RRN:223258326152. A/c Bal is Rs. 639.70 300.00 Rs. 639.70
CR and AVL Bal is Rs. 639.70 CR-MAHABANK.
20/08/2022 UPI RRN:223265982986. A/c Bal is Rs. 939.70 35.00 Rs. 939.70
CR and AVL Bal is Rs. 939.70 CR-MAHABANK.
19/08/2022 UPI RRN:223147487803. A/c Bal is Rs. 1,008.70 21.00 Rs.
CR and AVL Bal is Rs. 1,008.70 CR-MAHABANK. 1,008.70
16/08/2022 UPI RRN:222846629428. A/c Bal is Rs. 1,824.70 1,820.00 Rs.
CR and AVL Bal is Rs. 1,824.70 CR-MAHABANK. 1,824.70
15/08/2022 UPI RRN:222718710931. A/c Bal is Rs. 4.70 CR 700.00 Rs. 4.70
and AVL Bal is Rs. 4.70 CR-MAHABANK.
13/08/2022 on 13-AUG-2022 via 500.00 Rs. 262.70
APUN7202/508853XXXXXX6676/222519028122.
13/08/2022 on 13-AUG-2022 via 7,000.00 Rs. 262.70
APUN7202/508853XXXXXX6676/222519026586.
13/08/2022 UPI RRN:222562859791. A/c Bal is Rs. 7,262.70 7,000.00 Rs.
CR and AVL Bal is Rs. 7,262.70 CR-MAHABANK. 7,262.70
13/08/2022 UPI RRN:222575415366. A/c Bal is Rs. 292.70 250.00 Rs. 292.70
CR and AVL Bal is Rs. 292.70 CR-MAHABANK.
12/08/2022 UPI RRN:222443695848. A/c Bal is Rs. 542.70 80.00 Rs. 542.70
CR and AVL Bal is Rs. 542.70 CR-MAHABANK.
05/08/2022 UPI RRN:221759240504. A/c Bal is Rs. 1,475.70 11.00 Rs.
CR and AVL Bal is Rs. 1,475.70 CR-MAHABANK. 1,475.70
04/08/2022 UPI RRN:221688049530. A/c Bal is Rs. 1,510.30 11.00 Rs.
CR and AVL Bal is Rs. 1,510.30 CR-MAHABANK. 1,510.30
04/08/2022 UPI RRN:221659532712. A/c Bal is Rs. 1,546.30 1,000.00 Rs.
CR and AVL Bal is Rs. 1,546.30 CR-MAHABANK. 1,546.30
04/08/2022 UPI RRN:221652824098. A/c Bal is Rs. 546.30 56.00 Rs. 546.30
CR and AVL Bal is Rs. 546.30 CR-MAHABANK.
04/08/2022 UPI RRN:221646450931. A/c Bal is Rs. 627.30 1,000.00 Rs. 627.30
CR and AVL Bal is Rs. 627.30 CR-MAHABANK.
04/08/2022 UPI RRN:221676411881. A/c Bal is Rs. 1,627.30 1,000.00 Rs.
CR and AVL Bal is Rs. 1,627.30 CR-MAHABANK. 1,627.30
03/08/2022 UPI RRN:221509708773. A/c Bal is Rs. 427.30 23.60 Rs. 427.30
CR and AVL Bal is Rs. 427.30 CR-MAHABANK.
03/08/2022 UPI RRN:221509653861. A/c Bal is Rs. 450.90 23.60 Rs. 450.90
CR and AVL Bal is Rs. 450.90 CR-MAHABANK.
03/08/2022 UPI RRN:221508646371. A/c Bal is Rs. 474.50 23.60 Rs. 474.50
CR and AVL Bal is Rs. 474.50 CR-MAHABANK.
03/08/2022 UPI RRN:221554072404. A/c Bal is Rs. 498.10 20.00 Rs. 498.10
CR and AVL Bal is Rs. 498.10 CR-MAHABANK.
02/08/2022 UPI RRN:221433610423. A/c Bal is Rs. 518.10 27.00 Rs. 518.10
CR and AVL Bal is Rs. 518.10 CR-MAHABANK.
02/08/2022 UPI RRN:221491598841. A/c Bal is Rs. 545.10 50.00 Rs. 545.10
CR and AVL Bal is Rs. 545.10 CR-MAHABANK.
07/07/2022 UPI RRN:218829312349. A/c Bal is Rs. 17,239.80 500.00 Rs.
CR and AVL Bal is Rs. 17,239.80 CR- 17,239.80
MAHABANK.
07/07/2022 UPI RRN:218863850245. A/c Bal is Rs. 22,659.80 481.00 Rs.
CR and AVL Bal is Rs. 22,659.80 CR- 22,659.80
MAHABANK.
06/07/2022 UPI RRN:218719134168. A/c Bal is Rs. 6,240.80 47.00 Rs.
CR and AVL Bal is Rs. 6,240.80 CR-MAHABANK. 6,240.80
04/07/2022 UPI RRN:218543347829. A/c Bal is Rs. 6,827.80 43.00 Rs.
CR and AVL Bal is Rs. 6,827.80 CR-MAHABANK. 6,827.80
03/07/2022 UPI RRN:218465972975. A/c Bal is Rs. 7,170.80 50.00 Rs.
CR and AVL Bal is Rs. 7,170.80 CR-MAHABANK. 7,170.80
02/07/2022 UPI RRN:218316447648. A/c Bal is Rs. 11,105.80 4,365.00 Rs.
CR and AVL Bal is Rs. 11,105.80 CR- 11,105.80
MAHABANK.
01/07/2022 UPI RRN:218235372958. A/c Bal is Rs. 6,740.80 1,000.00 Rs.
CR and AVL Bal is Rs. 6,740.80 CR-MAHABANK. 6,740.80
01/07/2022 UPI RRN:218294960991. A/c Bal is Rs. 5,740.80 100.00 Rs.
CR and AVL Bal is Rs. 5,740.80 CR-MAHABANK. 5,740.80
01/07/2022 UPI RRN:218293368983. A/c Bal is Rs. 5,840.80 1,000.00 Rs.
CR and AVL Bal is Rs. 5,840.80 CR-MAHABANK. 5,840.80
01/07/2022 UPI RRN:218244582679. A/c Bal is Rs. 5,840.80 200.00 Rs.
CR and AVL Bal is Rs. 5,840.80 CR-MAHABANK. 5,840.80
29/06/2022 UPI RRN:218030631590. A/c Bal is Rs. 6,073.80 19.00 Rs.
CR and AVL Bal is Rs. 6,073.80 CR-MAHABANK. 6,073.80
28/06/2022 UPI RRN:217939165368. A/c Bal is Rs. 92.80 CR 100.00 Rs. 92.80
and AVL Bal is Rs. 92.80 CR-MAHABANK.
28/06/2022 UPI RRN:217953807330. A/c Bal is Rs. 192.80 75.00 Rs. 192.80
CR and AVL Bal is Rs. 192.80 CR-MAHABANK.
24/06/2022 UPI RRN:217570257833. A/c Bal is Rs. 10,167.58 10,000.00 Rs.
CR and AVL Bal is Rs. 10,167.58 CR- 10,167.58
MAHABANK.
21/06/2022 UPI RRN:217290838003. A/c Bal is Rs. 137.58 3,000.00 Rs. 137.58
CR and AVL Bal is Rs. 137.58 CR-MAHABANK.
21/06/2022 UPI RRN:217290836638. A/c Bal is Rs. 3,137.58 1.00 Rs.
CR and AVL Bal is Rs. 3,137.58 CR-MAHABANK. 3,137.58
20/06/2022 UPI RRN:217115187643. A/c Bal is Rs. 138.58 35.00 Rs. 138.58
CR and AVL Bal is Rs. 138.58 CR-MAHABANK.
20/06/2022 on 20-JUN-2022 via 1,200.00 Rs. 418.58
TJ004004/508853XXXXXX6676/217112724155.
20/06/2022 UPI RRN:217112521494. A/c Bal is Rs. 1,618.58 1,200.00 Rs.
CR and AVL Bal is Rs. 1,618.58 CR-MAHABANK. 1,618.58
20/06/2022 on 20-JUN-2022 via 1,000.00 Rs. 418.58
TJ004004/508853XXXXXX6676/217112722633.
20/06/2022 UPI RRN:217149489097. A/c Bal is Rs. 1,418.58 1,100.00 Rs.
CR and AVL Bal is Rs. 1,418.58 CR-MAHABANK. 1,418.58
20/06/2022 on 20-JUN-2022 via 10,000.00 Rs.
SCCNT018/508853XXXXXX6676/217112008189. 1,818.58
20/06/2022 UPI RRN:217112368061. A/c Bal is Rs. 11,818.58 1,500.00 Rs.
CR and AVL Bal is Rs. 11,818.58 CR- 11,818.58
MAHABANK.
19/06/2022 UPI RRN:217084614458. A/c Bal is Rs. 438.58 40.00 Rs. 438.58
CR and AVL Bal is Rs. 438.58 CR-MAHABANK.
19/06/2022 UPI RRN:217031046931. A/c Bal is Rs. 478.58 1,200.00 Rs. 478.58
CR and AVL Bal is Rs. 478.58 CR-MAHABANK.
19/06/2022 UPI RRN:217001391396. A/c Bal is Rs. 6,678.58 10,000.00 Rs.
CR and AVL Bal is Rs. 6,678.58 CR-MAHABANK. 6,678.58
18/06/2022 IMPS Ref no 216923711957).-MAHABANK. 11,200.00
18/06/2022 UPI RRN:216940217816. A/c Bal is Rs. 5,578.58 10,000.00 Rs.
CR and AVL Bal is Rs. 5,578.58 CR-MAHABANK. 5,578.58
18/06/2022 UPI RRN:216924475713. A/c Bal is Rs. 10,578.58 10,000.00 Rs.
CR and AVL Bal is Rs. 10,578.58 CR- 10,578.58
MAHABANK.
17/06/2022 UPI RRN:216869313750. A/c Bal is Rs. 17,038.58 10,000.00 Rs.
CR and AVL Bal is Rs. 17,038.58 CR- 17,038.58
MAHABANK.
17/06/2022 UPI RRN:216873520267. A/c Bal is Rs. 7,058.58 60.00 Rs.
CR and AVL Bal is Rs. 7,058.58 CR-MAHABANK. 7,058.58
17/06/2022 UPI RRN:216859548620. A/c Bal is Rs. 7,118.58 1,000.00 Rs.
CR and AVL Bal is Rs. 7,118.58 CR-MAHABANK. 7,118.58
16/06/2022 UPI RRN:216791538948. A/c Bal is Rs. 6,118.58 7,000.00 Rs.
CR and AVL Bal is Rs. 6,118.58 CR-MAHABANK. 6,118.58
14/06/2022 UPI RRN:216526891205. A/c Bal is Rs. 618.58 11,460.00 Rs. 618.58
CR and AVL Bal is Rs. 618.58 CR-MAHABANK.
14/06/2022 UPI RRN:216580901505. A/c Bal is Rs. 12,078.58 11,460.00 Rs.
CR and AVL Bal is Rs. 12,078.58 CR- 12,078.58
MAHABANK.
07/06/2022 UPI RRN:215855269559. A/c Bal is Rs. 899.58 500.00 Rs. 899.58
CR and AVL Bal is Rs. 545.58 CR-MAHABANK.
07/06/2022 UPI RRN:215838898980. A/c Bal is Rs. 399.58 1,000.00 Rs. 399.58
CR and AVL Bal is Rs. 45.58 CR-MAHABANK.
07/06/2022 UPI RRN:215871835335. A/c Bal is Rs. 6,319.58 6,000.00 Rs.
CR and AVL Bal is Rs. 5,965.58 CR-MAHABANK. 6,319.58
06/06/2022 UPI RRN:215772450525. A/c Bal is Rs. 319.58 35.00 Rs. 319.58
CR and AVL Bal is Rs. .00 CR-MAHABANK.
03/06/2022 UPI RRN:215460462205. A/c Bal is Rs. 221.18 60.00 Rs. 221.18
CR and AVL Bal is Rs. 221.18 CR-MAHABANK.
03/06/2022 UPI RRN:215450977592. A/c Bal is Rs. 281.18 20.00 Rs. 281.18
CR and AVL Bal is Rs. 281.18 CR-MAHABANK.
31/05/2022 UPI RRN:215192784554. A/c Bal is Rs. 216.18 15.00 Rs. 216.18
CR and AVL Bal is Rs. 216.18 CR-MAHABANK.
31/05/2022 UPI RRN:215169439349. A/c Bal is Rs. 751.18 520.00 Rs. 751.18
CR and AVL Bal is Rs. 751.18 CR-MAHABANK.
31/05/2022 UPI RRN:215151324571. A/c Bal is Rs. 246.18 100.00 Rs. 246.18
CR and AVL Bal is Rs. 246.18 CR-MAHABANK.
16/05/2022 UPI RRN:213638987908. A/c Bal is Rs. 369.18 25.00 Rs. 369.18
CR and AVL Bal is Rs. 15.18 CR-MAHABANK.
07/05/2022 UPI RRN:212723526819. A/c Bal is Rs. 6,631.18 60.00 Rs.
CR and AVL Bal is Rs. 6,277.18 CR-MAHABANK. 6,631.18
07/05/2022 UPI RRN:212773035587. A/c Bal is Rs. 6,691.18 350.00 Rs.
CR and AVL Bal is Rs. 6,337.18 CR-MAHABANK. 6,691.18
06/05/2022 UPI RRN:212686134660. A/c Bal is Rs. 7,011.18 7,000.00 Rs.
CR and AVL Bal is Rs. 6,657.18 CR-MAHABANK. 7,011.18
05/05/2022 UPI RRN:212539491077. A/c Bal is Rs. 181.18 99.00 Rs. 181.18
CR and AVL Bal is Rs. 181.18 CR-MAHABANK.
02/05/2022 UPI RRN:212290219873. A/c Bal is Rs. 39.18 CR 120.00 Rs. 39.18
and AVL Bal is Rs. 39.18 CR-MAHABANK.
01/05/2022 UPI RRN:212121572808. A/c Bal is Rs. 159.18 20.00 Rs. 159.18
CR and AVL Bal is Rs. 159.18 CR-MAHABANK.
01/05/2022 UPI RRN:212114913877. A/c Bal is Rs. 179.18 240.00 Rs. 179.18
CR and AVL Bal is Rs. 179.18 CR-MAHABANK.
30/04/2022 UPI RRN:212040813499. A/c Bal is Rs. 419.18 7,847.00 Rs. 419.18
CR and AVL Bal is Rs. 419.18 CR-MAHABANK.
28/04/2022 UPI RRN:211821150519. A/c Bal is Rs. 418.18 28.00 Rs. 418.18
CR and AVL Bal is Rs. 418.18 CR-MAHABANK.
11/04/2022 UPI RRN:210176693639. A/c Bal is Rs. 12,421.18 20.00 Rs.
CR and AVL Bal is Rs. 12,421.18 CR- 12,421.18
MAHABANK.
25/03/2022 UPI RRN:208414532781. A/c Bal is Rs. 11.63 CR 19.00 Rs. 11.63
and AVL Bal is Rs. 11.63 CR-MAHABANK.
25/03/2022 UPI RRN:208457140368. A/c Bal is Rs. 30.63 CR 400.00 Rs. 30.63
and AVL Bal is Rs. 30.63 CR-MAHABANK.
25/03/2022 UPI RRN:208460289829. A/c Bal is Rs. 3,430.63 25.00 Rs.
CR and AVL Bal is Rs. 3,430.63 CR-MAHABANK. 3,430.63
24/03/2022 UPI RRN:208351685019. A/c Bal is Rs. 3,465.63 20.00 Rs.
CR and AVL Bal is Rs. 3,465.63 CR-MAHABANK. 3,465.63
24/03/2022 UPI RRN:208347527422. A/c Bal is Rs. 3,485.63 202.00 Rs.
CR and AVL Bal is Rs. 3,485.63 CR-MAHABANK. 3,485.63
24/03/2022 UPI RRN:208324136115. A/c Bal is Rs. 3,687.63 400.00 Rs.
CR and AVL Bal is Rs. 3,687.63 CR-MAHABANK. 3,687.63
24/03/2022 UPI RRN:208340945038. A/c Bal is Rs. 3,302.63 5.00 Rs.
CR and AVL Bal is Rs. 3,302.63 CR-MAHABANK. 3,302.63
23/03/2022 UPI RRN:208225201605. A/c Bal is Rs. 3,382.63 5.00 Rs.
CR and AVL Bal is Rs. 3,382.63 CR-MAHABANK. 3,382.63
23/03/2022 UPI RRN:208209906575. A/c Bal is Rs. 3,587.63 200.00 Rs.
CR and AVL Bal is Rs. 3,587.63 CR-MAHABANK. 3,587.63
22/03/2022 UPI RRN:208163390862. A/c Bal is Rs. 3,387.63 19.00 Rs.
CR and AVL Bal is Rs. 3,387.63 CR-MAHABANK. 3,387.63
21/03/2022 UPI RRN:208095685926. A/c Bal is Rs. 3,276.63 326.50 Rs.
CR and AVL Bal is Rs. 3,276.63 CR-MAHABANK. 3,276.63
21/03/2022 UPI RRN:208047765267. A/c Bal is Rs. 3,203.13 200.00 Rs.
CR and AVL Bal is Rs. 3,203.13 CR-MAHABANK. 3,203.13
21/03/2022 UPI RRN:208089756711. A/c Bal is Rs. 3,003.13 1,228.00 Rs.
CR and AVL Bal is Rs. 3,003.13 CR-MAHABANK. 3,003.13
18/03/2022 UPI RRN:207745847654. A/c Bal is Rs. 4,710.13 40.00 Rs.
CR and AVL Bal is Rs. 4,710.13 CR-MAHABANK. 4,710.13
17/03/2022 UPI RRN:207617067647. A/c Bal is Rs. 4,750.13 19.00 Rs.
CR and AVL Bal is Rs. 4,750.13 CR-MAHABANK. 4,750.13
17/03/2022 UPI RRN:207630481853. A/c Bal is Rs. 4,769.13 20.00 Rs.
CR and AVL Bal is Rs. 4,769.13 CR-MAHABANK. 4,769.13
16/03/2022 IMPS 207520772421 FRM . A/c Bal is Rs. 5,498.00 Rs.
10,307.13 CR and AVL Bal is Rs. 10,307.13- 10,307.13
MAHABANK.
16/03/2022 IMPS 207517844964 FRM . A/c Bal is Rs. 5,000.00 Rs.
9,809.13 CR and AVL Bal is Rs. 9,809.13- 9,809.13
MAHABANK.
16/03/2022 UPI RRN:207582397724. A/c Bal is Rs. 4,809.13 200.00 Rs.
CR and AVL Bal is Rs. 4,809.13 CR-MAHABANK. 4,809.13
16/03/2022 UPI RRN:207510274974. A/c Bal is Rs. 4,609.13 70.00 Rs.
CR and AVL Bal is Rs. 4,609.13 CR-MAHABANK. 4,609.13
15/03/2022 UPI RRN:207422886921. A/c Bal is Rs. 8,179.13 3,000.00 Rs.
CR and AVL Bal is Rs. 8,179.13 CR-MAHABANK. 8,179.13
15/03/2022 UPI RRN:207497912063. A/c Bal is Rs. 5,189.13 10.00 Rs.
CR and AVL Bal is Rs. 5,189.13 CR-MAHABANK. 5,189.13
14/03/2022 UPI RRN:207378945718. A/c Bal is Rs. 5,444.13 710.00 Rs.
CR and AVL Bal is Rs. 5,444.13 CR-MAHABANK. 5,444.13
13/03/2022 UPI RRN:207270436392. A/c Bal is Rs. 6,665.13 120.00 Rs.
CR and AVL Bal is Rs. 6,665.13 CR-MAHABANK. 6,665.13
13/03/2022 UPI RRN:207262271048. A/c Bal is Rs. 6,785.13 15.00 Rs.
CR and AVL Bal is Rs. 6,785.13 CR-MAHABANK. 6,785.13
12/03/2022 UPI RRN:207143655392. A/c Bal is Rs. 7,231.13 10.00 Rs.
CR and AVL Bal is Rs. 7,231.13 CR-MAHABANK. 7,231.13
12/03/2022 UPI RRN:207142776316. A/c Bal is Rs. 7,241.13 77.00 Rs.
CR and AVL Bal is Rs. 7,241.13 CR-MAHABANK. 7,241.13
12/03/2022 UPI RRN:207142065447. A/c Bal is Rs. 7,318.13 220.00 Rs.
CR and AVL Bal is Rs. 7,318.13 CR-MAHABANK. 7,318.13
12/03/2022 UPI RRN:207141104543. A/c Bal is Rs. 7,543.13 20.00 Rs.
CR and AVL Bal is Rs. 7,543.13 CR-MAHABANK. 7,543.13
11/03/2022 UPI RRN:207035527616. A/c Bal is Rs. 7,563.13 100.00 Rs.
CR and AVL Bal is Rs. 7,563.13 CR-MAHABANK. 7,563.13
11/03/2022 UPI RRN:207021060763. A/c Bal is Rs. 7,663.13 48.00 Rs.
CR and AVL Bal is Rs. 7,663.13 CR-MAHABANK. 7,663.13
11/03/2022 UPI RRN:207031297103. A/c Bal is Rs. 7,731.13 10.00 Rs.
CR and AVL Bal is Rs. 7,731.13 CR-MAHABANK. 7,731.13
11/03/2022 UPI RRN:207028036917. A/c Bal is Rs. 7,741.13 40.00 Rs.
CR and AVL Bal is Rs. 7,741.13 CR-MAHABANK. 7,741.13
11/03/2022 UPI RRN:207025767293. A/c Bal is Rs. 7,811.13 15.00 Rs.
CR and AVL Bal is Rs. 7,811.13 CR-MAHABANK. 7,811.13
10/03/2022 UPI RRN:206907484130. A/c Bal is Rs. 7,595.13 46.00 Rs.
CR and AVL Bal is Rs. 7,595.13 CR-MAHABANK. 7,595.13
09/03/2022 UPI RRN:206890191816. A/c Bal is Rs. 7,880.13 20.00 Rs.
CR and AVL Bal is Rs. 7,880.13 CR-MAHABANK. 7,880.13
09/03/2022 UPI RRN:206890098178. A/c Bal is Rs. 7,900.13 105.00 Rs.
CR and AVL Bal is Rs. 7,900.13 CR-MAHABANK. 7,900.13
08/03/2022 UPI RRN:206759605673. A/c Bal is Rs. 8,040.13 25.00 Rs.
CR and AVL Bal is Rs. 8,040.13 CR-MAHABANK. 8,040.13
07/03/2022 UPI RRN:206672453300. A/c Bal is Rs. 8,469.13 120.00 Rs.
CR and AVL Bal is Rs. 8,469.13 CR-MAHABANK. 8,469.13
07/03/2022 UPI RRN:206638362041. A/c Bal is Rs. 8,589.13 1,500.00 Rs.
CR and AVL Bal is Rs. 8,589.13 CR-MAHABANK. 8,589.13
05/03/2022 UPI RRN:206423399569. A/c Bal is Rs. 262.13 200.00 Rs. 262.13
CR and AVL Bal is Rs. 262.13 CR-MAHABANK.
30/10/2021 UPI RRN:130388714755. A/c Bal is Rs. 18,487.57 216.00 Rs.
CR and AVL Bal is Rs. 18,487.57 CR- 18,487.57
MAHABANK.
29/10/2021 UPI RRN:130253240722. A/c Bal is Rs. 18,703.57 400.00 Rs.
CR and AVL Bal is Rs. 18,703.57 CR- 18,703.57
MAHABANK.
29/10/2021 UPI RRN:130202395646. A/c Bal is Rs. 19,103.57 500.00 Rs.
CR and AVL Bal is Rs. 19,103.57 CR- 19,103.57
MAHABANK.
29/10/2021 UPI RRN:130244449175. A/c Bal is Rs. 19,603.57 30.00 Rs.
CR and AVL Bal is Rs. 19,603.57 CR- 19,603.57
MAHABANK.
29/10/2021 on 29-OCT-2021 via 200.00 Rs.
APUN7202/508853XXXXXX6676/130219020972. 19,633.57
29/10/2021 UPI RRN:130270946262. A/c Bal is Rs. 19,833.57 20.00 Rs.
CR and AVL Bal is Rs. 19,833.57 CR- 19,833.57
MAHABANK.
29/10/2021 on 29-OCT-2021 by CLG CHQ NO 87 DTD 13,000.00 Rs.
27102021. 19,853.57
28/10/2021 UPI RRN:130101372297. A/c Bal is Rs. 6,953.57 50.00 Rs.
CR and AVL Bal is Rs. 6,953.57 CR-MAHABANK. 6,953.57
22/10/2021 UPI RRN:129583117763. A/c Bal is Rs. 16,792.26 109.25 Rs.
CR and AVL Bal is Rs. 16,792.26 CR- 16,792.26
MAHABANK.
21/10/2021 UPI RRN:129455178537. A/c Bal is Rs. 16,801.51 70.00 Rs.
CR and AVL Bal is Rs. 16,801.51 CR- 16,801.51
MAHABANK.
20/10/2021 UPI RRN:129348014507. A/c Bal is Rs. 16,871.51 300.00 Rs.
CR and AVL Bal is Rs. 16,871.51 CR- 16,871.51
MAHABANK.
19/10/2021 UPI RRN:129232525261. A/c Bal is Rs. 17,171.51 25.00 Rs.
CR and AVL Bal is Rs. 17,171.51 CR- 17,171.51
MAHABANK.
19/10/2021 UPI RRN:129231982627. A/c Bal is Rs. 17,196.51 20.00 Rs.
CR and AVL Bal is Rs. 17,196.51 CR- 17,196.51
MAHABANK.
19/10/2021 UPI RRN:129230911084. A/c Bal is Rs. 17,216.51 166.00 Rs.
CR and AVL Bal is Rs. 17,216.51 CR- 17,216.51
MAHABANK.
19/10/2021 UPI RRN:129222931124. A/c Bal is Rs. 5,425.51 1.00 Rs.
CR and AVL Bal is Rs. 5,425.51 CR-MAHABANK. 5,425.51
19/10/2021 UPI RRN:129222927556. A/c Bal is Rs. 5,426.51 9,956.00 Rs.
CR and AVL Bal is Rs. 5,426.51 CR-MAHABANK. 5,426.51
18/10/2021 UPI RRN:129157650629. A/c Bal is Rs. 15,392.51 15.00 Rs.
CR and AVL Bal is Rs. 15,392.51 CR- 15,392.51
MAHABANK.
18/10/2021 UPI RRN:129117573771. A/c Bal is Rs. 15,407.51 22.00 Rs.
CR and AVL Bal is Rs. 15,407.51 CR- 15,407.51
MAHABANK.
17/10/2021 UPI RRN:129007167409. A/c Bal is Rs. 15,429.51 20.00 Rs.
CR and AVL Bal is Rs. 15,429.51 CR- 15,429.51
MAHABANK.
17/10/2021 UPI RRN:129006766712. A/c Bal is Rs. 15,449.51 130.00 Rs.
CR and AVL Bal is Rs. 15,449.51 CR- 15,449.51
MAHABANK.
17/10/2021 UPI RRN:129006172156. A/c Bal is Rs. 15,579.51 280.00 Rs.
CR and AVL Bal is Rs. 15,579.51 CR- 15,579.51
MAHABANK.
18/03/2021 UPI User, ur A/cX0778 credited by Rs100 on 100.00
18Mar21 by (Ref no 107718056123).
16/03/2021 UPI User, ur A/cX0778 credited by Rs30 on 30.00
16Mar21 by (Ref no 107520792648).

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