Account Name :Mrs.

MANGAL RAOSAHEB LOKHANDE

Address : A/P NERLI, PATIL NAGAR
TAL KARVEER
KOLHAPUR-416234
27530:Kolhapur
Date :27 Oct 2022
Account Number :00000040967050125
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MIDC GOKUL SHIRGAON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87063782679
IFS Code :SBIN0007958
(Indian Financial System)
MICR Code :416002006
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 27 Apr 2022 :0.00

Account Statement from 27 Apr 2022 to 27 Oct 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 51.00 51.00
UPI/CR/212616312856/PRATIK FROM
R/SBIN/plokhande2/UPI- 4693437162094
7 May 2022 7 May 2022 BY TRANSFER-SB TRANSFER 51.00
40966928216 CLOSED TR TO FROM
SB 40967050125- 40966928216
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 51.00 102.00
UPI/CR/212823258958/DIPALI FROM
R/SBIN/r.rlokhand/UPI- 4693061162099
9 May 2022 9 May 2022 CREDIT- 10972429825 3,960.00 4,062.00
EUROTEX IND & EXPORTS
LTD-
9 May 2022 9 May 2022 CREDIT- 10972429825 2,376.00 6,438.00
EUROTEX IND & EXPORTS
LTD-
10 May 10 May BY CLEARING / CHEQUE- 917663 1,81,849.00 1,88,287.00
2022 2022 TMB 400060002-917663
416002006-917663
11 May 11 May CASH DEPOSIT-CASH 1,955.00 1,90,242.00
2022 2022 DEPOSIT JAYESH
9892930813-
21 May 21 May CREDIT- 10972429825 3,564.00 1,93,806.00
2022 2022 EUROTEX IND AND
EXPORTS LTD-
2 Jun 2022 2 Jun 2022 CHEQUE DEPOSIT--753560 TRANSFER TO 2,772.00 1,96,578.00
10972429825
/ 753560
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 1,96,628.00
UPI/CR/215322090516/PRATIK FROM
R/SBIN/plokhande2/UPI- 4693353162098
10 Jun 10 Jun CHEQUE DEPOSIT- BY TRANSFER TO 22,097.00 2,18,725.00
2022 2022 TRANSFER-753619 10972429825
/ 753619
10 Jun 10 Jun CHEQUE DEPOSIT--753654 TRANSFER TO 7,524.00 2,26,249.00
2022 2022 10972429825
/ 753654
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun CHEQUE DEPOSIT--753682 TRANSFER TO 25,938.00 2,52,187.00
2022 2022 10972429825
/ 753682
18 Jun 18 Jun CHEQUE DEPOSIT--753683 TRANSFER TO 93,329.00 3,45,516.00
2022 2022 10972429825
/ 753683
25 Jun 25 Jun CREDIT INTEREST-- 782.00 3,46,298.00
2022 2022
27 Jun 27 Jun CHEQUE DEPOSIT- TR TO TRANSFER TO 5,148.00 3,51,446.00
2022 2022 MANGAL LOKHANDE FR 10972429825
EUROTEX IND-753698 / 753698
27 Jun 27 Jun CHEQUE DEPOSIT- TR TO TRANSFER TO 4,356.00 3,55,802.00
2022 2022 MANGAL LOKHANDE FR 10972429825
EUROTEX IND-753716 / 753716
30 Jun 30 Jun BY TRANSFER- TRANSFER 5.00 3,55,807.00
2022 2022 UPI/CR/218135321150/PRATIK FROM
R/SBIN/plokhande2/UPI- 4693350162090
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,47,000.00 5,02,807.00
2022 2022 NEFT*TMBL0000066*SAA1217 FROM
71411*PATODIA SYNTEX 3199682044307
LTD*-
6 Jul 2022 6 Jul 2022 CREDIT- EUROTEX IND AND 4,752.00 5,07,559.00
EXPORT-
6 Jul 2022 6 Jul 2022 CREDIT- EUROTEX IND AND 2,772.00 5,10,331.00
EXPORT-
18 Jul 2022 18 Jul 2022 CREDIT- 10972429825 8,712.00 5,19,043.00
EUROTEX IND AND
EXPOERTS-
25 Jul 2022 25 Jul 2022 CASH CHEQUE-PRATIK R 223607 50,000.00 4,69,043.00
LOKHANDE-223607
25 Jul 2022 25 Jul 2022 CREDIT- 10972429825 17,424.00 4,86,467.00
EUROTEX IND AND
EXPORTS-
25 Jul 2022 25 Jul 2022 CREDIT- 10972429825 3,069.00 4,89,536.00
EUROTEX IND AND
EXPORTS-
25 Jul 2022 25 Jul 2022 CREDIT- 10972429825 8,712.00 4,98,248.00
EUROTEX IND AND
EXPORTS-
4 Aug 2022 4 Aug 2022 CHEQUE WDL- TR TO TRANSFER 50,000.00 4,48,248.00
PRATIK LOKHANDE FR FROM
MANGAL LOKHANDE-223610 37184264992
/ 223610
8 Aug 2022 8 Aug 2022 CHEQUE WDL- TFR-223609 TRANSFER 10,000.00 4,38,248.00
FROM
32862076867
/ 223609
10 Aug 10 Aug CHEQUE DEPOSIT- by TRANSFER TO 16,830.00 4,55,078.00
2022 2022 transfer-753914 10972429825
/ 753914
10 Aug 10 Aug CHEQUE DEPOSIT- by TRANSFER TO 9,306.00 4,64,384.00
2022 2022 transfer-753892 10972429825
/ 753892
11 Aug 11 Aug TO CLEARING-BOI 223612 35,746.00 4,28,638.00
2022 2022 SHREENIDHI ENTERPRISES-
223612
17 Aug 17 Aug CHEQUE DEPOSIT- BY TRANSFER TO 9,504.00 4,38,142.00
2022 2022 TRANSFER-753944 10972429825
/ 753944
22 Aug 22 Aug CHEQUE WDL- TFR-223613 TRANSFER 17,000.00 4,21,142.00
2022 2022 FROM
32862076867
/ 223613
23 Aug 23 Aug CHEQUE DEPOSIT- BY TRANSFER TO 7,128.00 4,28,270.00
2022 2022 TRANSFER-753978 10972429825
/ 753978
1 Sep 2022 1 Sep 2022 CHEQUE DEPOSIT- BY TRANSFER TO 7,920.00 4,36,190.00
TRANSFER-753999 10972429825
/ 753999
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 4,36,150.00
UPI/DR/224505024576/SHRI 4696201162090
MAH/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 4,36,149.00
UPI/DR/224525566241/PRATIK 5099694162091
R/SBIN/9850344833/NA-
3 Sep 2022 3 Sep 2022 by debit card- 300.00 4,35,849.00
SBIPOS004133450729SUDAR
SHAN PETROLEUM CE
KOLHAPUR-
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 9389 9,000.00 4,26,849.00
MIDC GOKULSHIRGAON BR
KARVIR-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 62,500.00 3,64,349.00
UPI/DR/225194548179/SACHI 5099610162099
N C/HDFC/sachin1717/UPI-
8 Sep 2022 8 Sep 2022 by debit card- 1,172.00 3,63,177.00
OTHPOS2251150454904133 D
Mart Kolhapur Kolhapur-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 7,000.00 3,56,177.00
2022 2022 UPI/DR/225343344622/VARSH 4694390162095
ARA/SBIN/varsharani/UPI-
12 Sep 12 Sep CREDIT- 10972429825 11,880.00 3,68,057.00
2022 2022 EUROTEX IND AND
EXPORTSL LTD-
21 Sep 21 Sep CREDIT- 10972429825 15,048.00 3,83,105.00
2022 2022 EUROTEX IND AND EXPO L-
25 Sep 25 Sep CREDIT INTEREST-- 3,034.00 3,86,139.00
2022 2022
29 Sep 29 Sep by debit card- 830.00 3,85,309.00
2022 2022 OTHPOS227212778008PADM
AVATI PETROLEUM
ICHALKARAN-
3 Oct 2022 3 Oct 2022 CREDIT- 10972429825 7,573.00 3,92,882.00
EUROTEX IND AND EXPO-
6 Oct 2022 6 Oct 2022 by debit card- 1,000.00 3,91,882.00
OTHPOS227913685605A G
KORGAONKAR AND
SONKOLHAPUR-
10 Oct 10 Oct by debit card- 950.00 3,90,932.00
2022 2022 OTHPOS228312869207PADM
AVATI PETROLEUM
ICHALKARAN-
12 Oct 12 Oct CREDIT- TRF FR EUROTEX 7,821.00 3,98,753.00
2022 2022 IND-
12 Oct 12 Oct DEBIT- 00000007958DOM 3.92 3,98,749.08
2022 2022 surcharge/tips/rate diff dtd-
12 Oct 12 Oct DEBIT- 00000007958DOM 4.48 3,98,744.60
2022 2022 surcharge/tips/rate diff dtd-
13 Oct 13 Oct ATM WDL-ATM CASH 22861 10,000.00 3,88,744.60
2022 2022 UNCHAGAON OFFSITE
KOLHAPUR-
13 Oct 13 Oct ATM WDL-ATM CASH 22861 10,000.00 3,78,744.60
2022 2022 UNCHAGAON OFFSITE
KOLHAPUR-
13 Oct 13 Oct ATM WDL-ATM CASH 22862 5,000.00 3,73,744.60
2022 2022 KARVEER MIDC SHIRGAO
SHIRGAON-
14 Oct 14 Oct CREDIT- EUROTEX IND 1,980.00 3,75,724.60
2022 2022 EXPORTS-
15 Oct 15 Oct ATM WDL-ATM CASH 2004 9,500.00 3,66,224.60
2022 2022 KOLHAPUR-TREASURY BR
OKOLHAPUR-
15 Oct 15 Oct ATM WDL-ATM CASH 22881 10,000.00 3,56,224.60
2022 2022 KARVEER MIDC SHIRGAO
SHIRGAON-
17 Oct 17 Oct by debit card- 1,000.00 3,55,224.60
2022 2022 OTHPOS229011147475IOCL
MAYUR PETROL
PUMPKOLHAPUR-
18 Oct 18 Oct CREDIT- 10972429825 2,376.00 3,57,600.60
2022 2022 EUROTEX IND AND EXPO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct ATM WDL-ATM CASH 22930 10,000.00 3,47,600.60
2022 2022 KARVEER MIDC SHIRGAO
SHIRGAON-
22 Oct 22 Oct ATM WDL-ATM CASH 22952 10,023.60 3,37,577.00
2022 2022 KOLHAPUR MAHARASHTRA
NERLI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1.00 3,37,576.00
2022 2022 UPI/DR/229639679471/VARSH 5099811162091
ARA/SBIN/varsharani/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.