Account Details

Account No 60403173297 Account Open Date 23/12/2021 Nomination Flag Y

Account Type SB-Chq General-Pub-IND-ALL Mode of Operation OPERATING SINGLY
Total Balance 13,393.33 Available Balance 13,393.33 Primary GSTIN NA
Account Holder Mr. AYUSH JAYWANT SHINDE
Names

Customer Details
Name Mr. AYUSH JAYWANT SHINDE CIF Number 40241369521
Mobile xxxxxxxxxx37 Email xxxxxxxxxxxxxxxxxxxx.com
KYC Complied Y KYC Expiry Date 23/12/2031 CKYC ID xxxxxxxxxx1094
Primary ID Type ADHAR WITH SAME ADDRESS Date of Birth xxxxxxxx03 Statement Date 11/01/2024
Address A TYPE ROOM NO 13, MANGALMURTI APARTMENT, SECTOR 1 VASHI, NAVI MUMBAI - 00400703, Maharashtra

Home Branch Details

Branch No 00353 Branch Name WASHI TURBHE NEW MUMBAI IFSC MAHB0000353
Phone No 27825775 Email Id bom353@mahabank.co.in GSTIN 27AACCB0774B1Z4
Address SECTOR I CIDCO OLD ADMN BLDG, VASHI NEW MUMBAI, NAVI MUMBAI - 400703, MAHARASHTRA

A. Statement for Account No 60403173297 from 11/07/2023 to 11/01/2024

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

1001-MUMBAI
1 14/07/2023 SANGEETA JAYWANT SHINDE 382172 11,000.00 - 10,180.44 SERVICE
BRANCH

2 14/07/2023 UPI 356196741754UPI 356196741754 - 15,000.00 25,180.44 UPI

3 17/07/2023 UPI 319884669294Payment from PhonePe 319884669294 - 1.00 25,181.44 UPI

1001-MUMBAI
4 19/07/2023 ACH BOB DIVDND FY20 9493007 - 60.50 25,241.94 SERVICE
BRANCH

5 20/07/2023 UPI 320173135232Pay via Razorpay 320173135232 2,000.00 - 23,241.94 UPI

6 20/07/2023 UPI 320171434821UPI 320171434821 - 11.00 23,252.94 UPI

7 21/07/2023 UPI 356828442496UPI 356828442496 1,600.00 - 21,652.94 UPI

8 22/07/2023 UPI 320323819215UPI 320323819215 - 1,600.00 23,252.94 UPI

SMS CHARGE REVERSAL for DT 100723 Branch no 9000-CENTRAL

9 23/07/2023 - 15.00 23,267.94 OFFICE PUNE
00353
GST SMS REVERSAL for DT 100723 Branch no 9000-CENTRAL
10 23/07/2023 - 2.70 23,270.64 OFFICE PUNE
00353
11 24/07/2023 UPI 320574287093UPI 320574287093 - 5,000.00 28,270.64 UPI

12 26/07/2023 UPI 320788538569Pay via Razorpay 320788538569 3,000.00 - 25,270.64 UPI

13 27/07/2023 UPI 320853958028Zerodha account opening 2 320853958028 200.00 - 25,070.64 UPI

IMPS/48/320819429061/**2020/ZERODHA BROKING
14 27/07/2023 320819429061 - 1.00 25,071.64 IMPS
LTD-/N
15 27/07/2023 UPI 357492989175UPI 357492989175 - 120.00 25,191.64 UPI

16 27/07/2023 UPI 320834100547UPI 320834100547 85.00 - 25,106.64 UPI

17 27/07/2023 UPI 357434102414UPI 357434102414 45.00 - 25,061.64 UPI

IMPS/48/320822496582/**2020/ZERODHA BROKING
18 27/07/2023 320822496582 - 1.00 25,062.64 IMPS
LTD-/N
19 28/07/2023 UPI 320976806064UPI 320976806064 - 50.00 25,112.64 UPI

20 28/07/2023 UPI 320934948151UPI 320934948151 54.00 - 25,058.64 UPI

9999-CENTRAL
21 30/07/2023 MONTHLY SMS CHA 5.50 - 25,053.14 OFF
9999-CENTRAL
22 30/07/2023 GST 0.99 - 25,052.15 OFF

23 31/07/2023 UPI 321290421688Paid by Groww Pay 321290421688 3,000.00 - 22,052.15 UPI

24 01/08/2023 UPI 321338167996UPI 321338167996 95.00 - 21,957.15 UPI

NEFT CMS3466894930 NEXTBILLION TE 9008-NEFT/

25 02/08/2023 CMS3466894930 - 2,300.00 24,257.15 RTGS CELL
MAHB232140694533
26 02/08/2023 UPI 3214391479676721588807726423 Zerodha 321439147967 5,000.00 - 19,257.15 UPI

NEFT CMS3469858435 NEXTBILLION TE 9008-NEFT/

27 03/08/2023 CMS3469858435 - 5,239.20 24,496.35 RTGS CELL
MAHB232150955618
28 03/08/2023 UPI 3581402779267479965799480362 Zerodha 358140277926 3,000.00 - 21,496.35 UPI

29 06/08/2023 UPI 321844331635UPI 321844331635 - 300.00 21,796.35 UPI

30 06/08/2023 UPI 358443673332UPI 358443673332 630.00 - 21,166.35 UPI

31 06/08/2023 UPI 321843684620UPI 321843684620 300.00 - 20,866.35 UPI

32 06/08/2023 UPI 321843881286UPI 321843881286 170.00 - 20,696.35 UPI

33 07/08/2023 UPI 321844541286UPI 321844541286 153.00 - 20,543.35 UPI

34 07/08/2023 UPI 321875274628UPI 321875274628 - 325.00 20,868.35 UPI

35 07/08/2023 UPI 321945275433UPI 321945275433 585.00 - 20,283.35 UPI

36 07/08/2023 UPI 358545328588PaymenttoDelhiveryLtd 358545328588 1,889.10 - 18,394.25 UPI

37 07/08/2023 UPI 358545530785UPI 358545530785 349.00 - 18,045.25 UPI

38 08/08/2023 UPI 358545657733UPI 358545657733 125.00 - 17,920.25 UPI

Page 1 of 5
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
39 08/08/2023 UPI 358646077092UPI 358646077092 210.00 - 17,710.25 UPI

40 08/08/2023 UPI 358646084187UPI 358646084187 10.00 - 17,700.25 UPI

41 08/08/2023 UPI 322046086864UPI 322046086864 10.00 - 17,690.25 UPI

42 08/08/2023 UPI 322046292925UPI 322046292925 340.00 - 17,350.25 UPI

43 08/08/2023 UPI 322046313972UPI 322046313972 372.00 - 16,978.25 UPI

44 08/08/2023 UPI 358646331914UPI 358646331914 8,360.00 - 8,618.25 UPI

45 09/08/2023 UPI 358747180227UPI 358747180227 56.00 - 8,562.25 UPI

46 09/08/2023 UPI 358747184104UPI 358747184104 10.00 - 8,552.25 UPI

47 11/08/2023 UPI 358823355386UPI 358823355386 - 12,200.00 20,752.25 UPI

1001-MUMBAI
48 11/08/2023 ACH LLOYDS STEELS I LSN0FIN02023W178993 - 1.60 20,753.85 SERVICE
BRANCH

49 14/08/2023 UPI 322638503260Paid by Groww Pay 322638503260 1,000.00 - 19,753.85 UPI

50 14/08/2023 UPI 322676223600Paid by Groww Pay 322676223600 5,000.00 - 14,753.85 UPI

NEFT YESB32271758269 ZERODHA BROK 9008-NEFT/

51 15/08/2023 YESB32271758269 - 798.00 15,551.85 RTGS CELL
MAHB232273621603
52 16/08/2023 UPI 322753650909UPI 322753650909 805.00 - 14,746.85 UPI

53 16/08/2023 UPI 322853889793Account Verification 322853889793 1.00 - 14,745.85 UPI

54 17/08/2023 UPI 322954500488PayviaRazorpay 322954500488 3,499.00 - 11,246.85 UPI

NEFT CMS3503666695 NEXTBILLION TE 9008-NEFT/

55 17/08/2023 CMS3503666695 - 5,551.72 16,798.57 RTGS CELL
MAHB232294000765
56 18/08/2023 UPI 359600255012Paid by Groww Pay 359600255012 5,000.00 - 11,798.57 UPI

57 18/08/2023 UPI 323005207478Paid by Groww Pay 323005207478 1,500.00 - 10,298.57 UPI

58 18/08/2023 UPI/CRADJ/322853889793/16-AUG-23/17302270 - 1.00 10,299.57 Recon

59 18/08/2023 UPI 323011455050Upi Transaction 323011455050 561.00 - 9,738.57 UPI

60 18/08/2023 UPI 323055937569UPI 323055937569 100.00 - 9,638.57 UPI

61 18/08/2023 UPI 323055967212UPI 323055967212 200.00 - 9,438.57 UPI

62 18/08/2023 UPI 359656045324UPI 359656045324 515.00 - 8,923.57 UPI

63 19/08/2023 UPI 359756525531UPI 359756525531 15.00 - 8,908.57 UPI

64 19/08/2023 UPI 323114587780UPI 323114587780 500.00 - 8,408.57 UPI

NEFT CMS3516724225 NEXTBILLION TE 9008-NEFT/

65 22/08/2023 CMS3516724225 - 1,091.61 9,500.18 RTGS CELL
MAHB232345046300
66 24/08/2023 UPI 360260558398UPI 360260558398 500.00 - 9,000.18 UPI

67 26/08/2023 UPI 323862854904UPI 323862854904 40.00 - 8,960.18 UPI

68 28/08/2023 UPI 324033868441UPI 324033868441 - 400.00 9,360.18 UPI

69 29/08/2023 UPI 360765103193UPI 360765103193 310.00 - 9,050.18 UPI

70 29/08/2023 UPI 324165121793UPI 324165121793 80.00 - 8,970.18 UPI

71 29/08/2023 UPI 324165133800PayviaRazorpay 324165133800 666.00 - 8,304.18 UPI

72 29/08/2023 UPI 324165514529UPI 324165514529 42.00 - 8,262.18 UPI

73 30/08/2023 UPI 324226939630UPI 324226939630 - 1,100.00 9,362.18 UPI

9999-CENTRAL
74 30/08/2023 MONTHLY SMS CHA 10.00 - 9,352.18 OFF
9999-CENTRAL
75 30/08/2023 GST 1.80 - 9,350.38 OFF

76 31/08/2023 UPI 324366778107UPI 324366778107 80.00 - 9,270.38 UPI

77 04/09/2023 UPI 324670446248UPI Transaction for PPPL1 324670446248 847.00 - 8,423.38 UPI

78 04/09/2023 UPI 324747826108UPI 324747826108 200.00 - 8,223.38 UPI

NEFT YESB32483132481 ZERODHA BROK 9008-NEFT/

79 05/09/2023 YESB32483132481 - 8,000.80 16,224.18 RTGS CELL
MAHB232481377384
80 05/09/2023 UPI 361471738733UPI 361471738733 40.00 - 16,184.18 UPI

81 06/09/2023 508853XXXXXX4921 324906531249 NA035301 324906531249 4,000.00 - 12,184.18 ATM/POS

1001-MUMBAI
82 07/09/2023 ACH INDIANENERGYEXC 00000000000004872718 - 5.00 12,189.18 SERVICE
BRANCH

83 08/09/2023 UPI 361774973317You are paying for an Ama 361774973317 456.00 - 11,733.18 UPI

84 08/09/2023 UPI 325162730553UPI 325162730553 - 50.00 11,783.18 UPI

85 08/09/2023 UPI 361775062210UPI 361775062210 36.00 - 11,747.18 UPI

86 11/09/2023 UPI 325477402843UPI 325477402843 180.00 - 11,567.18 UPI

87 12/09/2023 UPI 325578600863UPI 325578600863 660.00 - 10,907.18 UPI

88 13/09/2023 UPI 362279848785UPI 362279848785 70.00 - 10,837.18 UPI

89 14/09/2023 UPI 362380158215UPI 362380158215 290.00 - 10,547.18 UPI

90 17/09/2023 UPI 362682955882UPI 362682955882 150.00 - 10,397.18 UPI

91 18/09/2023 UPI 326157805785UPI 326157805785 - 3,500.00 13,897.18 UPI

92 18/09/2023 UPI 362783971414UPI 362783971414 3,500.00 - 10,397.18 UPI

93 18/09/2023 UPI 326137703761UPI 326137703761 - 700.00 11,097.18 UPI

94 19/09/2023 UPI 362884629388UPI 362884629388 420.00 - 10,677.18 UPI

95 19/09/2023 UPI 326284707683UPI 326284707683 190.00 - 10,487.18 UPI

96 19/09/2023 UPI 326284713901UPI 326284713901 230.00 - 10,257.18 UPI

97 20/09/2023 UPI 326385485778UPI 326385485778 420.00 - 9,837.18 UPI

98 21/09/2023 UPI 363086612946UPI 363086612946 190.00 - 9,647.18 UPI

99 21/09/2023 UPI 363086615560UPI 363086615560 70.00 - 9,577.18 UPI

100 21/09/2023 UPI 326486627430UPI 326486627430 340.00 - 9,237.18 UPI

Page 2 of 5
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
NEFT CMS3591979846 NEXTBILLION TE 9008-NEFT/
101 22/09/2023 CMS3591979846 - 98.95 9,336.13 RTGS CELL
MAHB232655293351
102 22/09/2023 UPI 326587145063UPI 326587145063 480.00 - 8,856.13 UPI

103 22/09/2023 UPI 363187428282UPI 363187428282 310.00 - 8,546.13 UPI

104 25/09/2023 UPI 326889803183UPI 326889803183 160.00 - 8,386.13 UPI

105 28/09/2023 UPI 363792365964UPI 363792365964 90.00 - 8,296.13 UPI

106 29/09/2023 UPI 327224748845UPI 327224748845 100.00 - 8,196.13 UPI

107 29/09/2023 UPI 363893595327UPI 363893595327 300.00 - 7,896.13 UPI

9999-CENTRAL
108 29/09/2023 MONTHLY SMS CHA 8.00 - 7,888.13 OFF
9999-CENTRAL
109 29/09/2023 GST 1.44 - 7,886.69 OFF

110 30/09/2023 UPI 363994395454UPI 363994395454 310.00 - 7,576.69 UPI

111 30/09/2023 UPI 327394456661UPI 327394456661 70.00 - 7,506.69 UPI

112 30/09/2023 UPI 327395806810UPI 327395806810 - 115.00 7,621.69 UPI

113 30/09/2023 UPI 327394574193UPI 327394574193 70.00 - 7,551.69 UPI

114 30/09/2023 UPI 327394575932UPI 327394575932 45.00 - 7,506.69 UPI

9999-CENTRAL
115 30/09/2023 BY INTT - 110.00 7,616.69 OFF

116 04/10/2023 UPI 327797754276UPI 327797754276 40.00 - 7,576.69 UPI

1001-MUMBAI
117 04/10/2023 ACH JSL FIN DIV 22 113937 - 9.00 7,585.69 SERVICE
BRANCH

118 04/10/2023 UPI 327753000454UPI 327753000454 1,000.00 - 6,585.69 UPI

119 05/10/2023 UPI 364499320245UPI 364499320245 100.00 - 6,485.69 UPI

120 06/10/2023 UPI 327999896095UPI 327999896095 130.00 - 6,355.69 UPI

121 07/10/2023 UPI 327900471994UPI 327900471994 70.00 - 6,285.69 UPI

122 08/10/2023 UPI 328102908605UPI 328102908605 60.00 - 6,225.69 UPI

123 10/10/2023 UPI 364904309997UPI 364904309997 40.00 - 6,185.69 UPI

124 10/10/2023 UPI 364904656116UPI 364904656116 568.48 - 5,617.21 UPI

125 10/10/2023 UPI 328342969981Upi Transaction 328342969981 1,751.00 - 3,866.21 UPI

126 10/10/2023 UPI 364960169149UPI 364960169149 - 900.00 4,766.21 UPI

127 10/10/2023 UPI 328347675622UPI 328347675622 900.00 - 3,866.21 UPI

128 11/10/2023 UPI 328305075595UPI 328305075595 290.00 - 3,576.21 UPI

129 11/10/2023 UPI 328305083421UPI 328305083421 797.00 - 2,779.21 UPI

130 11/10/2023 UPI 328405495574UPI 328405495574 90.00 - 2,689.21 UPI

131 11/10/2023 UPI 365005598347UPI 365005598347 350.00 - 2,339.21 UPI

132 22/10/2023 UPI 329495348092UPI 329495348092 100.00 - 2,239.21 UPI

133 23/10/2023 UPI 366209117500UPI 366209117500 - 8,000.00 10,239.21 UPI

134 26/10/2023 UPI 366446927459Sent from Paytm 366446927459 - 100.00 10,339.21 UPI

135 28/10/2023 UPI 330019961579UPI 330019961579 450.00 - 9,889.21 UPI

136 28/10/2023 UPI 366619965173UPI 366619965173 310.00 - 9,579.21 UPI

137 28/10/2023 UPI 366720388845UPI 366720388845 180.00 - 9,399.21 UPI

138 28/10/2023 UPI 330120548916UPI 330120548916 54.00 - 9,345.21 UPI

139 29/10/2023 UPI 330286499323Blinkit 330286499323 102.00 - 9,243.21 UPI

140 29/10/2023 UPI 366821244093UPI 366821244093 70.00 - 9,173.21 UPI

9999-CENTRAL
141 30/10/2023 MONTHLY SMS CHA 7.50 - 9,165.71 OFF
9999-CENTRAL
142 30/10/2023 GST 1.35 - 9,164.36 OFF

143 03/11/2023 UPI 367325259200UPI 367325259200 60.00 - 9,104.36 UPI

144 08/11/2023 UPI 331229811906UPI 331229811906 100.00 - 9,004.36 UPI

1001-MUMBAI
145 08/11/2023 ACH 1st Intmdiv 23 123064 - 6.00 9,010.36 SERVICE
BRANCH

146 08/11/2023 UPI 331230351522UPI 331230351522 110.00 - 8,900.36 UPI

147 10/11/2023 UPI 368031587415UPI 368031587415 150.00 - 8,750.36 UPI

148 10/11/2023 UPI 368031686323UPI 368031686323 10.00 - 8,740.36 UPI

149 10/11/2023 UPI 331431702368UPI 331431702368 310.00 - 8,430.36 UPI

150 10/11/2023 UPI 331431982051UPI 331431982051 10.00 - 8,420.36 UPI

151 12/11/2023 UPI 331633471129UPI 331633471129 294.00 - 8,126.36 UPI

152 12/11/2023 UPI 368233635572UPI 368233635572 120.00 - 8,006.36 UPI

153 12/11/2023 UPI 368223458900UPI 368223458900 - 1,200.00 9,206.36 UPI

154 12/11/2023 UPI 331633665897UPI 331633665897 1,000.00 - 8,206.36 UPI

155 13/11/2023 UPI 368334366901UPI 368334366901 240.00 - 7,966.36 UPI

156 16/11/2023 UPI 332075593832UPI 332075593832 200.00 - 7,766.36 UPI

157 16/11/2023 UPI 368602001972UPI 368602001972 1.00 - 7,765.36 UPI

158 16/11/2023 UPI 368650307188UPI 368650307188 310.00 - 7,455.36 UPI

159 16/11/2023 UPI 368631404503UPI 368631404503 600.00 - 6,855.36 UPI

160 16/11/2023 UPI 332045208800UPI 332045208800 325.00 - 6,530.36 UPI

161 16/11/2023 UPI 332047309468UPI 332047309468 70.00 - 6,460.36 UPI

162 16/11/2023 UPI 368614804165UPI 368614804165 74.00 - 6,386.36 UPI

163 20/11/2023 UPI 368987825268UPI 368987825268 160.00 - 6,226.36 UPI

Page 3 of 5
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
164 21/11/2023 UPI 332511110044UPI 332511110044 100.00 - 6,126.36 UPI

165 22/11/2023 UPI 332661269097MandateRequest 332661269097 5.00 - 6,121.36 UPI

166 22/11/2023 UPI 369287329573UPI 369287329573 260.00 - 5,861.36 UPI

167 25/11/2023 UPI/CRADJ/332661269097/22-NOV-23/18168650 - 5.00 5,866.36 Recon

168 26/11/2023 UPI 332979368517UPI 332979368517 35.00 - 5,831.36 UPI

169 26/11/2023 UPI 333038307461UPI 333038307461 54.00 - 5,777.36 UPI

170 27/11/2023 UPI 369727347747UPI 369727347747 20.00 - 5,757.36 UPI

171 28/11/2023 UPI 369713137120UPI 369713137120 43.00 - 5,714.36 UPI

172 28/11/2023 UPI 333243460167UPI 333243460167 10.00 - 5,704.36 UPI

9999-CENTRAL
173 29/11/2023 MONTHLY SMS CHA 7.50 - 5,696.86 OFF
9999-CENTRAL
174 29/11/2023 GST 1.35 - 5,695.51 OFF

175 30/11/2023 UPI 333481229044UPI 333481229044 15.00 - 5,680.51 UPI

176 30/11/2023 UPI 333439163511UPI 333439163511 140.00 - 5,540.51 UPI

177 30/11/2023 UPI 370027667455UPI 370027667455 10.00 - 5,530.51 UPI

178 02/12/2023 UPI 333658226475UPI 333658226475 20.00 - 5,510.51 UPI

179 02/12/2023 UPI 370214358405UPI 370214358405 54.00 - 5,456.51 UPI

180 04/12/2023 UPI 333710807749UPI 333710807749 310.00 - 5,146.51 UPI

181 04/12/2023 UPI 333873650445UPI 333873650445 10.00 - 5,136.51 UPI

182 06/12/2023 UPI 334024722055UPI 334024722055 60.00 - 5,076.51 UPI

183 06/12/2023 UPI 370644166869UPI 370644166869 70.00 - 5,006.51 UPI

184 07/12/2023 UPI 334197593299UPI 334197593299 60.00 - 4,946.51 UPI

185 08/12/2023 UPI 334269950175UPI 334269950175 1,030.00 - 3,916.51 UPI

186 09/12/2023 UPI 334296060761UPI 334296060761 677.00 - 3,239.51 UPI

187 09/12/2023 UPI 334302358425UPI 334302358425 20.00 - 3,219.51 UPI

188 09/12/2023 UPI 370994765525UPI 370994765525 15.00 - 3,204.51 UPI

189 09/12/2023 UPI 370901373652UPI 370901373652 10.00 - 3,194.51 UPI

190 09/12/2023 UPI 334351668335UPI 334351668335 30.00 - 3,164.51 UPI

191 09/12/2023 UPI 334369069704UPI 334369069704 60.00 - 3,104.51 UPI

192 09/12/2023 UPI 334317973507UPI 334317973507 - 1,700.00 4,804.51 UPI

193 09/12/2023 UPI 370924673992UPI 370924673992 - 2,800.00 7,604.51 UPI

194 10/12/2023 UPI 334432705272UPI 334432705272 70.00 - 7,534.51 UPI

195 10/12/2023 UPI 334474623406UPI 334474623406 100.00 - 7,434.51 UPI

196 10/12/2023 UPI 371086030492UPI 371086030492 60.00 - 7,374.51 UPI

197 11/12/2023 UPI 334558078050UPI 334558078050 60.00 - 7,314.51 UPI

198 12/12/2023 UPI 334620708664UPI 334620708664 20.00 - 7,294.51 UPI

199 12/12/2023 UPI 334622438597UPI 334622438597 120.00 - 7,174.51 UPI

200 13/12/2023 UPI 371331759934UPI 371331759934 58.00 - 7,116.51 UPI

201 13/12/2023 UPI 371332885461UPI 371332885461 40.00 - 7,076.51 UPI

202 13/12/2023 UPI 334721590421UPI 334721590421 105.00 - 6,971.51 UPI

203 13/12/2023 UPI 371371384040UPI 371371384040 16.00 - 6,955.51 UPI

204 14/12/2023 UPI 334855938357UPI 334855938357 10.00 - 6,945.51 UPI

205 15/12/2023 UPI 334942751195UPI 334942751195 - 15,000.00 21,945.51 UPI

206 16/12/2023 UPI 371661120568UPI 371661120568 516.28 - 21,429.23 UPI

207 16/12/2023 UPI 335087538671UPI 335087538671 70.00 - 21,359.23 UPI

208 16/12/2023 UPI 335094645589UPI 335094645589 20.00 - 21,339.23 UPI

209 17/12/2023 UPI 371780369283UPI 371780369283 - 10,000.00 31,339.23 UPI

210 17/12/2023 508853XXXXXX4921 335117454536 N7350200 335117454536 10,000.00 - 21,339.23 ATM/POS

211 19/12/2023 UPI 371961469585Amazon Prime Recurring Ch 371961469585 1,499.00 - 19,840.23 UPI

212 19/12/2023 UPI 371931760572UPI 371931760572 310.00 - 19,530.23 UPI

213 19/12/2023 UPI 371983149074UPI 371983149074 20.00 - 19,510.23 UPI

214 19/12/2023 UPI 371948686121UPI 371948686121 80.00 - 19,430.23 UPI

215 19/12/2023 UPI 335350184796UPI 335350184796 180.00 - 19,250.23 UPI

216 20/12/2023 UPI 335492983180UPI 335492983180 86.00 - 19,164.23 UPI

217 20/12/2023 UPI 372059698516UPI 372059698516 15,000.00 - 4,164.23 UPI

218 20/12/2023 UPI 335473075376UPI 335473075376 - 3.00 4,167.23 UPI

219 21/12/2023 UPI 335523759252UPI 335523759252 105.00 - 4,062.23 UPI

220 22/12/2023 UPI 372205697074UPI 372205697074 589.50 - 3,472.73 UPI

221 22/12/2023 UPI 335678199511UPI 335678199511 - 590.00 4,062.73 UPI

222 23/12/2023 UPI 372378219503UPI 372378219503 40.00 - 4,022.73 UPI

223 23/12/2023 UPI 335783012767UPI 335783012767 10.00 - 4,012.73 UPI

224 23/12/2023 UPI 372320533736UPI 372320533736 40.00 - 3,972.73 UPI

225 24/12/2023 UPI 335893061981UPI 335893061981 150.00 - 3,822.73 UPI

226 25/12/2023 UPI 372576300473UPI 372576300473 80.00 - 3,742.73 UPI

227 26/12/2023 UPI 335986819294UPI 335986819294 45.00 - 3,697.73 UPI

228 27/12/2023 UPI 372712565568UPI 372712565568 20.00 - 3,677.73 UPI

229 27/12/2023 UPI 372736204118UPI 372736204118 1,000.00 - 2,677.73 UPI

230 27/12/2023 UPI 372796903273UPI 372796903273 30.00 - 2,647.73 UPI

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 Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
231 27/12/2023 UPI 372739503783UPI 372739503783 80.00 - 2,567.73 UPI

232 28/12/2023 UPI 372886523347UPI 372886523347 1,050.00 - 1,517.73 UPI

233 28/12/2023 UPI 372819926192UPI 372819926192 120.00 - 1,397.73 UPI

234 29/12/2023 UPI 372927104097UPI 372927104097 679.00 - 718.73 UPI

235 30/12/2023 UPI 373088028090UPI 373088028090 - 2,000.00 2,718.73 UPI

236 30/12/2023 UPI 336429421758UPI 336429421758 1,900.00 - 818.73 UPI

9999-CENTRAL
237 30/12/2023 MONTHLY SMS CHA 10.00 - 808.73 OFF
9999-CENTRAL
238 30/12/2023 GST 1.80 - 806.93 OFF
9999-CENTRAL
239 31/12/2023 BY INTT - 47.00 853.93 OFF
1001-MUMBAI
240 01/01/2024 APB POSTMATRIC SCHOLARSH U300209341424 - 10,808.00 11,661.93 SERVICE
BRANCH

241 03/01/2024 UPI 400393785163UPI 400393785163 18.00 - 11,643.93 UPI

242 04/01/2024 UPI 400481036669UPI 400481036669 623.96 - 11,019.97 UPI

243 04/01/2024 UPI 437009759803UPI 437009759803 5,600.00 - 5,419.97 UPI

244 05/01/2024 UPI 437051755594UPI 437051755594 614.00 - 4,805.97 UPI

245 05/01/2024 UPI 437148608564UPI 437148608564 310.00 - 4,495.97 UPI

246 06/01/2024 UPI 437161495559UPI 437161495559 110.00 - 4,385.97 UPI

247 06/01/2024 UPI 400665221030UPI 400665221030 - 10,000.00 14,385.97 UPI

248 06/01/2024 UPI 400600132423UPI 400600132423 69.00 - 14,316.97 UPI

249 07/01/2024 UPI 437310772750UPI 437310772750 45.00 - 14,271.97 UPI

250 08/01/2024 UPI 437435531023UPI 437435531023 618.64 - 13,653.33 UPI

251 09/01/2024 UPI 400951582044UPI 400951582044 20.00 - 13,633.33 UPI

252 11/01/2024 UPI 437751952981UPI 437751952981 50.00 - 13,583.33 UPI

253 11/01/2024 UPI 401152749854UPI 401152749854 50.00 - 13,533.33 UPI

254 11/01/2024 UPI 437785149076UPI 437785149076 60.00 - 13,473.33 UPI

255 11/01/2024 UPI 401103160382UPI 401103160382 80.00 - 13,393.33 UPI

B. Summary for Account No 60403173297 from 11/07/2023 to 11/01/2024

Total Transaction Count 255 Opening Balance 21,180.44

Total Debit Count 206 Total Debit Amount 1,34,705.19
Total Credit Count 49 Total Credit Amount 1,26,918.08
Closing Balance 13,393.33

* 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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