Account Details

Account No 68018273009 Account Open Date 05/10/2015 Nomination Flag Y

Account Type SB-Chq General-Pub-IND-ALL Mode of Operation OPERATING SINGLY
Total Balance 15,821.16 Available Balance 15,821.16 Primary GSTIN NA
Account Holder Master PANKAJ SAKHARAM SURKULE
Names

Customer Details
Name P S SURKULE CIF Number 15061642426
Mobile xxxxxxxxxx07 Email NA
KYC Complied Y KYC Expiry Date Not Available CKYC ID Not Available
Primary ID Type RATION CARD Date of Birth xxxxxxxx01 Statement Date 10/02/2024
Address HOU NO 164, PUNE, BOPODI, PUNE - 411020, Maharashtra

Home Branch Details

Branch No 00114 Branch Name PUNE DAPODI IFSC MAHB0000114
Phone No 27146748 Email Id bom114@mahabank.co.in GSTIN 27AACCB0774B1Z4
Address TEJASING BLDG. 35/B, MUMBAI PUNE RD DAPODI PUNE, PUNE - 411012, MAHARASHTRA

A. Statement for Account No 68018273009 from 31/01/2024 to 10/02/2024

Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel

1 31/01/2024 UPI 403159634215UPI 403159634215 - 11.00 207.00 UPI

2 01/02/2024 UPI 439896257877UPI 439896257877 20.00 - 187.00 UPI

3 02/02/2024 UPI 403396090321UPI 403396090321 30.00 - 157.00 UPI

4 02/02/2024 UPI 403334690166UPI 403334690166 80.00 - 77.00 UPI

5 02/02/2024 UPI 403399594821salary pankaj 403399594821 - 9,000.00 9,077.00 UPI

6 02/02/2024 UPI 403395988806UPI 403395988806 6,000.00 - 3,077.00 UPI

7 02/02/2024 UPI 403300141004UPI 403300141004 - 6,000.00 9,077.00 UPI

8 02/02/2024 UPI 439975792369UPI 439975792369 490.00 - 8,587.00 UPI

9 02/02/2024 UPI 439927193831Pay to BharatPe Merchant 439927193831 40.00 - 8,547.00 UPI

10 02/02/2024 UPI 403395183252UPI 403395183252 500.00 - 8,047.00 UPI

11 02/02/2024 UPI 403326798072UPI 403326798072 40.00 - 8,007.00 UPI

9999-CENTRAL
12 02/02/2024 MIN BAL CHGS 38.00 - 7,969.00 OFF
9999-CENTRAL
13 02/02/2024 GST 6.84 - 7,962.16 OFF

14 03/02/2024 UPI 403378619323UPI 403378619323 100.00 - 7,862.16 UPI

15 03/02/2024 UPI 403407531687UPI 403407531687 70.00 - 7,792.16 UPI

16 03/02/2024 UPI 403499740623UPI 403499740623 15.00 - 7,777.16 UPI

17 03/02/2024 UPI 440030244146UPI 440030244146 90.00 - 7,687.16 UPI

18 03/02/2024 UPI 440037736173UPI 440037736173 20.00 - 7,667.16 UPI

19 03/02/2024 UPI 440056645445UPI 440056645445 90.00 - 7,577.16 UPI

20 03/02/2024 UPI 403445847030UPI 403445847030 80.00 - 7,497.16 UPI

21 03/02/2024 UPI 403401038154UPI 403401038154 70.00 - 7,427.16 UPI

22 04/02/2024 UPI 403527190086UPI 403527190086 19.00 - 7,408.16 UPI

23 04/02/2024 UPI 440195182785UPI 440195182785 70.00 - 7,338.16 UPI

24 04/02/2024 UPI 440106393030UPI 440106393030 1,500.00 - 5,838.16 UPI

25 04/02/2024 UPI 440166595583Pay to BharatPe Merchant 440166595583 30.00 - 5,808.16 UPI

26 04/02/2024 UPI 440119695318UPI 440119695318 60.00 - 5,748.16 UPI

27 04/02/2024 UPI 403507203450UPI 403507203450 100.00 - 5,648.16 UPI

28 04/02/2024 UPI 440116003111UPI 440116003111 - 50.00 5,698.16 UPI

29 04/02/2024 UPI 440122701677UPI 440122701677 277.00 - 5,421.16 UPI

30 05/02/2024 UPI 440242334370Generating DYNAMICQR 440242334370 312.00 - 5,109.16 UPI

31 05/02/2024 UPI 440281533414Pay to BharatPe Merchant 440281533414 30.00 - 5,079.16 UPI

32 05/02/2024 UPI 440285839494UPI 440285839494 30.00 - 5,049.16 UPI

33 05/02/2024 UPI 403628446009UPI 403628446009 - 500.00 5,549.16 UPI

34 05/02/2024 UPI 403677048649Pay to BharatPe Merchant 403677048649 50.00 - 5,499.16 UPI

35 06/02/2024 UPI 403740192432UPI 403740192432 50.00 - 5,449.16 UPI

36 06/02/2024 UPI 440398717671UPI 440398717671 500.00 - 4,949.16 UPI

37 06/02/2024 UPI 403781813982UPI 403781813982 949.00 - 4,000.16 UPI

38 07/02/2024 UPI 440447441881UPI 440447441881 45.00 - 3,955.16 UPI

39 07/02/2024 UPI 440409248803UPI 440409248803 50.00 - 3,905.16 UPI

40 07/02/2024 UPI 403824646053Pay to BharatPe Merchant 403824646053 30.00 - 3,875.16 UPI

41 07/02/2024 UPI 440436851051UPI 440436851051 80.00 - 3,795.16 UPI

42 07/02/2024 UPI 440412647292UPI 440412647292 40.00 - 3,755.16 UPI

43 07/02/2024 UPI 440452854332UPI 440452854332 120.00 - 3,635.16 UPI

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 Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
44 07/02/2024 UPI 440465558215UPI 440465558215 107.00 - 3,528.16 UPI

45 07/02/2024 UPI 440406367279UPI 440406367279 - 8,000.00 11,528.16 UPI

46 07/02/2024 471287XXXXXX1200 403814568034 PA0114H1 403814568034 8,000.00 - 3,528.16 ATM/POS

47 08/02/2024 UPI 403880393844Payment from PhonePe 403880393844 - 10,024.00 13,552.16 UPI

48 08/02/2024 UPI 403919019594UPI 403919019594 - 3,000.00 16,552.16 UPI

49 08/02/2024 471287XXXXXX1200 403920009259 S1CPN306 403920009259 10,000.00 - 6,552.16 ATM/POS

50 08/02/2024 UPI 403969613038UPI 403969613038 - 10,000.00 16,552.16 UPI

51 08/02/2024 UPI 440584622228UPI 440584622228 10,000.00 - 6,552.16 UPI

52 09/02/2024 UPI 403971742378UPI 403971742378 - 10,000.00 16,552.16 UPI

53 09/02/2024 UPI 440670740289UPI 440670740289 280.00 - 16,272.16 UPI

54 09/02/2024 UPI 440694056259UPI 440694056259 20.00 - 16,252.16 UPI

55 10/02/2024 UPI 404107493213UPI 404107493213 60.00 - 16,192.16 UPI

APY Premium JAN 2024 PRAN500566587165 11111-Central

56 10/02/2024 TRANSFER TO 60214641106 51.00 - 16,141.16 Data Center
TO COLLECTION ACC ATAL PENSION YOJNA
APY Premium FEB 2024 PRAN500566587165 11111-Central
57 10/02/2024 TRANSFER TO 60214641106 50.00 - 16,091.16 Data Center
TO COLLECTION ACC ATAL PENSION YOJNA
58 10/02/2024 UPI 440781903743UPI 440781903743 40.00 - 16,051.16 UPI

59 10/02/2024 UPI 404146113219UPI 404146113219 230.00 - 15,821.16 UPI

B. Summary for Account No 68018273009 from 31/01/2024 to 10/02/2024

Total Transaction Count 59 Opening Balance 196.00

Total Debit Count 49 Total Debit Amount 40,959.84
Total Credit Count 10 Total Credit Amount 56,585.00
Closing Balance 15,821.16

* END OF STATEMENT

• * All the amounts in the Statement are in INR.

• This is a System Generated Statement. No Signature is Required.

• The Customer is advised to keep their KYC updated periodically with Officially Valid Documents (OVDs) as part of regulatory requirements. If you are more than 10 years old, please
update your Aadhaar number.

• Please update your PAN number in your Account, if not done so far.

All India Toll Free Number : 1800-233-4526 / 1800-102-2636 Website : www.bankofmaharashtra.in

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