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 11/01/2023 to 11/01/2024

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

1 12/01/2023 UPI 301244248004UPI 301244248004 50.00 - 1,539.44 UPI

2 12/01/2023 UPI 301218024334UPI 301218024334 - 11.00 1,550.44 UPI

3 12/01/2023 UPI 301244852261UPI 301244852261 2.00 - 1,548.44 UPI

4 12/01/2023 UPI 301251845026UPI 301251845026 - 1,800.00 3,348.44 UPI

5 13/01/2023 UPI 301371668412Payment from PhonePe 301371668412 14.00 - 3,334.44 UPI

6 13/01/2023 UPI 301315077599UPI 301315077599 30.00 - 3,304.44 UPI

7 15/01/2023 UPI 301590863584UPI 301590863584 60.00 - 3,244.44 UPI

8 16/01/2023 UPI 301699667318UPI 301699667318 91.00 - 3,153.44 UPI

9 17/01/2023 UPI 301693161668UPI 301693161668 1,782.45 - 1,370.99 UPI

10 17/01/2023 UPI 301760644126UPI 301760644126 - 110.00 1,480.99 UPI

11 17/01/2023 UPI 301704480229UPI 301704480229 20.00 - 1,460.99 UPI

12 18/01/2023 UPI 301820717929UPI 301820717929 100.00 - 1,360.99 UPI

13 18/01/2023 UPI 301825167597UPI 301825167597 50.00 - 1,310.99 UPI

14 19/01/2023 UPI 301929820885UPI 301929820885 20.00 - 1,290.99 UPI

15 19/01/2023 UPI 301953092976UPI 301953092976 - 110.00 1,400.99 UPI

16 23/01/2023 UPI 302383731472UPI 302383731472 575.00 - 825.99 UPI

17 24/01/2023 UPI 302454909827UPI 302454909827 36.00 - 789.99 UPI

18 27/01/2023 UPI 302649179341UPI 302649179341 210.00 - 579.99 UPI

19 27/01/2023 UPI 302675064456UPI 302675064456 140.00 - 439.99 UPI

20 27/01/2023 UPI 302608254331UPI 302608254331 - 1,000.00 1,439.99 UPI

21 29/01/2023 UPI 302966575472UPI 302966575472 - 1,900.00 3,339.99 UPI

22 29/01/2023 UPI 339516017388express 339516017388 - 1,782.45 5,122.44 UPI

23 29/01/2023 UPI 302939117636UPI 302939117636 2,062.05 - 3,060.39 UPI

24 29/01/2023 UPI 302916557774UPI 302916557774 96.00 - 2,964.39 UPI

25 30/01/2023 UPI 303089084297UPI 303089084297 - 100.00 3,064.39 UPI

26 30/01/2023 UPI 303053774164UPI 303053774164 329.00 - 2,735.39 UPI

27 30/01/2023 UPI 303006769129UPI 303006769129 - 330.00 3,065.39 UPI

28 30/01/2023 UPI 303001915246UPI 303001915246 945.00 - 2,120.39 UPI

29 30/01/2023 UPI 303039815422UPI 303039815422 200.00 - 1,920.39 UPI

30 30/01/2023 UPI 303009059689UPI 303009059689 - 1,500.00 3,420.39 UPI

9999-CENTRAL
31 31/01/2023 MIN BAL CHGS 38.00 - 3,382.39 OFF
9999-CENTRAL
32 31/01/2023 GST 6.84 - 3,375.55 OFF

33 01/02/2023 UPI 303229610910Pay to Merchant 303229610910 50.00 - 3,325.55 UPI

34 01/02/2023 UPI 303263511020UPI 303263511020 300.00 - 3,025.55 UPI

35 01/02/2023 UPI 303295385695UPI 303295385695 452.00 - 2,573.55 UPI

36 02/02/2023 UPI 303394580651UPI 303394580651 56.00 - 2,517.55 UPI

37 02/02/2023 UPI 303377940889UPI 303377940889 - 56.00 2,573.55 UPI

38 02/02/2023 UPI 303363890556UPI 303363890556 36.00 - 2,537.55 UPI

39 02/02/2023 UPI 303350998480Pay to BharatPe Merchant 303350998480 50.00 - 2,487.55 UPI

40 02/02/2023 UPI 303381343909UPI 303381343909 - 800.00 3,287.55 UPI

41 02/02/2023 UPI 303381435918UPI 303381435918 - 300.00 3,587.55 UPI

42 02/02/2023 UPI 303313618432UPI 303313618432 290.00 - 3,297.55 UPI

43 02/02/2023 UPI 303328281546UPI 303328281546 150.00 - 3,147.55 UPI

Page 1 of 8
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
44 03/02/2023 UPI 303424520127UPI 303424520127 - 4,000.00 7,147.55 UPI

45 03/02/2023 UPI 303424659610UPI 303424659610 4,000.00 - 3,147.55 UPI

46 07/02/2023 UPI 303808461427UPI 303808461427 80.00 - 3,067.55 UPI

47 07/02/2023 UPI 303820346152UPI 303820346152 20.00 - 3,047.55 UPI

48 08/02/2023 UPI 303939968736UPI 303939968736 30.00 - 3,017.55 UPI

49 08/02/2023 UPI 303924742099UPI 303924742099 20.00 - 2,997.55 UPI

50 09/02/2023 UPI 304050472333UPI 304050472333 30.00 - 2,967.55 UPI

51 09/02/2023 UPI 304052396300Pay for merchant 304052396300 234.00 - 2,733.55 UPI

52 10/02/2023 UPI 304130291654Payment from PhonePe 304130291654 35.00 - 2,698.55 UPI

53 10/02/2023 UPI 304176307049Payment from PhonePe 304176307049 469.13 - 2,229.42 UPI

54 11/02/2023 UPI 304236686795UPI 304236686795 - 700.00 2,929.42 UPI

55 14/02/2023 UPI 304546526128Verified 304546526128 93.00 - 2,836.42 UPI

56 14/02/2023 UPI 304508437662UPI 304508437662 20.00 - 2,816.42 UPI

57 16/02/2023 UPI 304789179721UPI 304789179721 100.00 - 2,716.42 UPI

58 16/02/2023 UPI 304784661729UPI 304784661729 - 35.00 2,751.42 UPI

59 16/02/2023 UPI 304721040328UPI 304721040328 35.00 - 2,716.42 UPI

60 17/02/2023 UPI 304868007174UPI 304868007174 380.00 - 2,336.42 UPI

61 18/02/2023 UPI 304934702983UPI 304934702983 30.00 - 2,306.42 UPI

62 21/02/2023 UPI 305219751332Payment from PhonePe 305219751332 488.00 - 1,818.42 UPI

63 21/02/2023 UPI 305270464475Payment from PhonePe 305270464475 328.00 - 1,490.42 UPI

64 22/02/2023 UPI 305246675062Payment from PhonePe 305246675062 186.00 - 1,304.42 UPI

65 22/02/2023 UPI 305355593088Payment from PhonePe 305355593088 970.00 - 334.42 UPI

66 23/02/2023 UPI 305431018286UPI 305431018286 - 50.00 384.42 UPI

67 23/02/2023 UPI 305496874031UPI 305496874031 54.00 - 330.42 UPI

68 23/02/2023 UPI 305443199689UPI 305443199689 - 2,500.00 2,830.42 UPI

69 23/02/2023 UPI 305487301199UPI 305487301199 480.00 - 2,350.42 UPI

70 03/03/2023 UPI 306163527962UPI 306163527962 46.00 - 2,304.42 UPI

71 04/03/2023 UPI 306310083375UPI 306310083375 60.00 - 2,244.42 UPI

72 06/03/2023 UPI 306521266406UPI 306521266406 - 60.00 2,304.42 UPI

73 08/03/2023 UPI 306731681967UPI 306731681967 310.00 - 1,994.42 UPI

74 09/03/2023 UPI 306836970471UPI 306836970471 65.00 - 1,929.42 UPI

75 10/03/2023 UPI 306956959527UPI 306956959527 25.00 - 1,904.42 UPI

76 10/03/2023 UPI 306907523640UPI 306907523640 20.00 - 1,884.42 UPI

77 12/03/2023 UPI 307191864694JIO20BR00093JDI1912032023 307191864694 395.00 - 1,489.42 UPI

78 12/03/2023 UPI 307179961205UPI 307179961205 - 395.00 1,884.42 UPI

79 13/03/2023 UPI 307222199249UPI 307222199249 20.00 - 1,864.42 UPI

80 14/03/2023 UPI 307385303434UPI 307385303434 490.00 - 1,374.42 UPI

81 15/03/2023 UPI 307455594717UPI 307455594717 - 500.00 1,874.42 UPI

82 16/03/2023 UPI 307484623884UPI 307484623884 - 150.00 2,024.42 UPI

83 16/03/2023 UPI 307422981563UPI 307422981563 150.00 - 1,874.42 UPI

84 16/03/2023 UPI 307558823573UPI 307558823573 185.00 - 1,689.42 UPI

85 17/03/2023 UPI 307687417850UPI 307687417850 310.00 - 1,379.42 UPI

86 18/03/2023 UPI 307780965088UPI 307780965088 - 500.00 1,879.42 UPI

87 20/03/2023 UPI 307921451002UPI 307921451002 20.00 - 1,859.42 UPI

88 21/03/2023 UPI 308079743961UPI 308079743961 30.00 - 1,829.42 UPI

SBY Premium 2023-2024 RefNo1208662925 11111-Central

89 21/03/2023 TO COLLECTION ACC P M SURAKSHA BIMA 20.00 - 1,809.42 Data Center
YOJNA
JJBY PRORATA REF 1308671856 2023-2023 11111-Central
90 21/03/2023 TO COLLECTION ACC P M JEEVAN JYOTI BIMA 114.00 - 1,695.42 Data Center
YOJ
91 22/03/2023 UPI 308104305202UPI 308104305202 - 18,000.00 19,695.42 UPI

92 22/03/2023 UPI 308104374601UPI 308104374601 - 18,000.00 37,695.42 UPI

93 22/03/2023 UPI 308190189923UPI 308190189923 18,000.00 - 19,695.42 UPI

94 22/03/2023 UPI 308152334920UPI 308152334920 18,000.00 - 1,695.42 UPI

95 22/03/2023 UPI 308104563751UPI 308104563751 - 5,000.00 6,695.42 UPI

96 22/03/2023 UPI 308157098091UPI 308157098091 5,000.00 - 1,695.42 UPI

97 23/03/2023 UPI 308296634636UPI 308296634636 20.00 - 1,675.42 UPI

98 27/03/2023 UPI 308668585352UPI 308668585352 - 310.00 1,985.42 UPI

99 27/03/2023 UPI 308627728012UPI 308627728012 310.00 - 1,675.42 UPI

100 27/03/2023 UPI 308669738847UPI 308669738847 - 2,000.00 3,675.42 UPI

101 27/03/2023 UPI 308629701900UPI 308629701900 2,000.00 - 1,675.42 UPI

102 27/03/2023 UPI 308682599718UPI 308682599718 377.00 - 1,298.42 UPI

103 28/03/2023 UPI 308774947969UPI 308774947969 - 400.00 1,698.42 UPI

104 29/03/2023 UPI 308830764840UPI 308830764840 50.00 - 1,648.42 UPI

9999-CENTRAL
105 31/03/2023 BY INTT - 14.00 1,662.42 OFF
9999-CENTRAL
106 31/03/2023 MIN BAL CHGS 38.00 - 1,624.42 OFF
9999-CENTRAL
107 31/03/2023 GST 6.84 - 1,617.58 OFF

Page 2 of 8
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
108 05/04/2023 UPI 346016668152UPI 346016668152 80.00 - 1,537.58 UPI

109 05/04/2023 UPI 346152042945UPI 346152042945 20.00 - 1,517.58 UPI

110 06/04/2023 UPI 309673670497UPI 309673670497 10.00 - 1,507.58 UPI

111 06/04/2023 UPI 309695471907UPI 309695471907 290.00 - 1,217.58 UPI

112 11/04/2023 UPI 346795724045UPI 346795724045 - 300.00 1,517.58 UPI

113 18/04/2023 UPI 310897600960UPI 310897600960 - 5,000.00 6,517.58 UPI

114 18/04/2023 UPI 310846249329Payment from PhonePe 310846249329 5,000.00 - 1,517.58 UPI

115 22/04/2023 UPI 311124208895UPI 311124208895 290.00 - 1,227.58 UPI

116 22/04/2023 UPI 311215538987UPI 311215538987 2.00 - 1,225.58 UPI

117 22/04/2023 UPI 311272747462UPI 311272747462 - 290.00 1,515.58 UPI

9999-CENTRAL
118 30/04/2023 MIN BAL CHGS 38.00 - 1,477.58 OFF
9999-CENTRAL
119 30/04/2023 GST 6.84 - 1,470.74 OFF

120 01/05/2023 UPI 348659372613UPI 348659372613 - 186.00 1,656.74 UPI

121 01/05/2023 UPI 348648267078Pay for merchant 348648267078 186.00 - 1,470.74 UPI

122 02/05/2023 UPI 348870044933UPI 348870044933 - 50.00 1,520.74 UPI

123 02/05/2023 UPI 348806664294UPI 348806664294 50.00 - 1,470.74 UPI

1001-MUMBAI
124 08/05/2023 ACH 1st Interim div 96012 - 6.00 1,476.74 SERVICE
BRANCH

125 10/05/2023 UPI 349607343264UPI 349607343264 1.00 - 1,475.74 UPI

126 11/05/2023 UPI 349766999390UPI 349766999390 - 12,000.00 13,475.74 UPI

127 11/05/2023 508853XXXXXX4921 313106365776 HZ0353H1 313106365776 11,000.00 - 2,475.74 ATM/POS

128 11/05/2023 UPI 313142601130UPI 313142601130 - 12,000.00 14,475.74 UPI

129 11/05/2023 UPI 313192051621UPI 313192051621 - 12,000.00 26,475.74 UPI

130 11/05/2023 508853XXXXXX4921 313112942878 DMU12332 313112942878 1,000.00 - 25,475.74 ATM/POS

131 11/05/2023 UPI 313162499744UPI 313162499744 12,000.00 - 13,475.74 UPI

132 11/05/2023 UPI 349704805854UPI 349704805854 12,000.00 - 1,475.74 UPI

133 14/05/2023 UPI 313339157473UPI 313339157473 90.00 - 1,385.74 UPI

134 14/05/2023 UPI 313337907727UPI 313337907727 10.00 - 1,375.74 UPI

SBY Premium 2023-2024 RefNo1208662925 11111-Central

135 14/05/2023 TO COLLECTION ACC P M SURAKSHA BIMA 20.00 - 1,355.74 Data Center
YOJNA
136 17/05/2023 UPI 313716146735UPI 313716146735 50.00 - 1,305.74 UPI

JJBY RENEWAL REF 1308671856 2023-2024 11111-Central

137 18/05/2023 TO COLLECTION ACC P M JEEVAN JYOTI BIMA 436.00 - 869.74 Data Center
YOJ
138 18/05/2023 UPI 350482642828UPI 350482642828 65.00 - 804.74 UPI

139 23/05/2023 UPI 350971521664UPI 350971521664 - 6,500.00 7,304.74 UPI

140 31/05/2023 UPI 351734168256UPI 351734168256 - 11,000.00 18,304.74 UPI

1001-MUMBAI
141 19/06/2023 APB Credit Through PFMS C062329386902 - 6,325.60 24,630.34 SERVICE
BRANCH
1001-MUMBAI
142 20/06/2023 ACH TRIDENTLIMITED 00000000000003009698 - 1.80 24,632.14 SERVICE
BRANCH
1001-MUMBAI
143 21/06/2023 ACH TATAPOWERDIV210 00000000000002200313 - 8.00 24,640.14 SERVICE
BRANCH
9999-CENTRAL
144 30/06/2023 BY INTT - 58.00 24,698.14 OFF

145 04/07/2023 508853XXXXXX4921 318515411837 B1350200 318515411837 3,500.00 - 21,198.14 ATM/POS

9999-CENTRAL
146 10/07/2023 MONTHLY SMS CHA 15.00 - 21,183.14 OFF
9999-CENTRAL
147 10/07/2023 GST 2.70 - 21,180.44 OFF
1001-MUMBAI
148 14/07/2023 SANGEETA JAYWANT SHINDE 382172 11,000.00 - 10,180.44 SERVICE
BRANCH

149 14/07/2023 UPI 356196741754UPI 356196741754 - 15,000.00 25,180.44 UPI

150 17/07/2023 UPI 319884669294Payment from PhonePe 319884669294 - 1.00 25,181.44 UPI
1001-MUMBAI
151 19/07/2023 ACH BOB DIVDND FY20 9493007 - 60.50 25,241.94 SERVICE
BRANCH

152 20/07/2023 UPI 320173135232Pay via Razorpay 320173135232 2,000.00 - 23,241.94 UPI

153 20/07/2023 UPI 320171434821UPI 320171434821 - 11.00 23,252.94 UPI

154 21/07/2023 UPI 356828442496UPI 356828442496 1,600.00 - 21,652.94 UPI

155 22/07/2023 UPI 320323819215UPI 320323819215 - 1,600.00 23,252.94 UPI

SMS CHARGE REVERSAL for DT 100723 Branch no 9000-CENTRAL

156 23/07/2023 - 15.00 23,267.94 OFFICE PUNE
00353
GST SMS REVERSAL for DT 100723 Branch no 9000-CENTRAL
157 23/07/2023 - 2.70 23,270.64 OFFICE PUNE
00353
158 24/07/2023 UPI 320574287093UPI 320574287093 - 5,000.00 28,270.64 UPI

159 26/07/2023 UPI 320788538569Pay via Razorpay 320788538569 3,000.00 - 25,270.64 UPI

160 27/07/2023 UPI 320853958028Zerodha account opening 2 320853958028 200.00 - 25,070.64 UPI

IMPS/48/320819429061/**2020/ZERODHA BROKING
161 27/07/2023 320819429061 - 1.00 25,071.64 IMPS
LTD-/N
162 27/07/2023 UPI 357492989175UPI 357492989175 - 120.00 25,191.64 UPI

163 27/07/2023 UPI 320834100547UPI 320834100547 85.00 - 25,106.64 UPI

Page 3 of 8
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
164 27/07/2023 UPI 357434102414UPI 357434102414 45.00 - 25,061.64 UPI

IMPS/48/320822496582/**2020/ZERODHA BROKING
165 27/07/2023 320822496582 - 1.00 25,062.64 IMPS
LTD-/N
166 28/07/2023 UPI 320976806064UPI 320976806064 - 50.00 25,112.64 UPI

167 28/07/2023 UPI 320934948151UPI 320934948151 54.00 - 25,058.64 UPI

9999-CENTRAL
168 30/07/2023 MONTHLY SMS CHA 5.50 - 25,053.14 OFF
9999-CENTRAL
169 30/07/2023 GST 0.99 - 25,052.15 OFF

170 31/07/2023 UPI 321290421688Paid by Groww Pay 321290421688 3,000.00 - 22,052.15 UPI

171 01/08/2023 UPI 321338167996UPI 321338167996 95.00 - 21,957.15 UPI

NEFT CMS3466894930 NEXTBILLION TE 9008-NEFT/

172 02/08/2023 CMS3466894930 - 2,300.00 24,257.15 RTGS CELL
MAHB232140694533
173 02/08/2023 UPI 3214391479676721588807726423 Zerodha 321439147967 5,000.00 - 19,257.15 UPI

NEFT CMS3469858435 NEXTBILLION TE 9008-NEFT/

174 03/08/2023 CMS3469858435 - 5,239.20 24,496.35 RTGS CELL
MAHB232150955618
175 03/08/2023 UPI 3581402779267479965799480362 Zerodha 358140277926 3,000.00 - 21,496.35 UPI

176 06/08/2023 UPI 321844331635UPI 321844331635 - 300.00 21,796.35 UPI

177 06/08/2023 UPI 358443673332UPI 358443673332 630.00 - 21,166.35 UPI

178 06/08/2023 UPI 321843684620UPI 321843684620 300.00 - 20,866.35 UPI

179 06/08/2023 UPI 321843881286UPI 321843881286 170.00 - 20,696.35 UPI

180 07/08/2023 UPI 321844541286UPI 321844541286 153.00 - 20,543.35 UPI

181 07/08/2023 UPI 321875274628UPI 321875274628 - 325.00 20,868.35 UPI

182 07/08/2023 UPI 321945275433UPI 321945275433 585.00 - 20,283.35 UPI

183 07/08/2023 UPI 358545328588PaymenttoDelhiveryLtd 358545328588 1,889.10 - 18,394.25 UPI

184 07/08/2023 UPI 358545530785UPI 358545530785 349.00 - 18,045.25 UPI

185 08/08/2023 UPI 358545657733UPI 358545657733 125.00 - 17,920.25 UPI

186 08/08/2023 UPI 358646077092UPI 358646077092 210.00 - 17,710.25 UPI

187 08/08/2023 UPI 358646084187UPI 358646084187 10.00 - 17,700.25 UPI

188 08/08/2023 UPI 322046086864UPI 322046086864 10.00 - 17,690.25 UPI

189 08/08/2023 UPI 322046292925UPI 322046292925 340.00 - 17,350.25 UPI

190 08/08/2023 UPI 322046313972UPI 322046313972 372.00 - 16,978.25 UPI

191 08/08/2023 UPI 358646331914UPI 358646331914 8,360.00 - 8,618.25 UPI

192 09/08/2023 UPI 358747180227UPI 358747180227 56.00 - 8,562.25 UPI

193 09/08/2023 UPI 358747184104UPI 358747184104 10.00 - 8,552.25 UPI

194 11/08/2023 UPI 358823355386UPI 358823355386 - 12,200.00 20,752.25 UPI

1001-MUMBAI
195 11/08/2023 ACH LLOYDS STEELS I LSN0FIN02023W178993 - 1.60 20,753.85 SERVICE
BRANCH

196 14/08/2023 UPI 322638503260Paid by Groww Pay 322638503260 1,000.00 - 19,753.85 UPI

197 14/08/2023 UPI 322676223600Paid by Groww Pay 322676223600 5,000.00 - 14,753.85 UPI

NEFT YESB32271758269 ZERODHA BROK 9008-NEFT/

198 15/08/2023 YESB32271758269 - 798.00 15,551.85 RTGS CELL
MAHB232273621603
199 16/08/2023 UPI 322753650909UPI 322753650909 805.00 - 14,746.85 UPI

200 16/08/2023 UPI 322853889793Account Verification 322853889793 1.00 - 14,745.85 UPI

201 17/08/2023 UPI 322954500488PayviaRazorpay 322954500488 3,499.00 - 11,246.85 UPI

NEFT CMS3503666695 NEXTBILLION TE 9008-NEFT/

202 17/08/2023 CMS3503666695 - 5,551.72 16,798.57 RTGS CELL
MAHB232294000765
203 18/08/2023 UPI 359600255012Paid by Groww Pay 359600255012 5,000.00 - 11,798.57 UPI

204 18/08/2023 UPI 323005207478Paid by Groww Pay 323005207478 1,500.00 - 10,298.57 UPI

205 18/08/2023 UPI/CRADJ/322853889793/16-AUG-23/17302270 - 1.00 10,299.57 Recon

206 18/08/2023 UPI 323011455050Upi Transaction 323011455050 561.00 - 9,738.57 UPI

207 18/08/2023 UPI 323055937569UPI 323055937569 100.00 - 9,638.57 UPI

208 18/08/2023 UPI 323055967212UPI 323055967212 200.00 - 9,438.57 UPI

209 18/08/2023 UPI 359656045324UPI 359656045324 515.00 - 8,923.57 UPI

210 19/08/2023 UPI 359756525531UPI 359756525531 15.00 - 8,908.57 UPI

211 19/08/2023 UPI 323114587780UPI 323114587780 500.00 - 8,408.57 UPI

NEFT CMS3516724225 NEXTBILLION TE 9008-NEFT/

212 22/08/2023 CMS3516724225 - 1,091.61 9,500.18 RTGS CELL
MAHB232345046300
213 24/08/2023 UPI 360260558398UPI 360260558398 500.00 - 9,000.18 UPI

214 26/08/2023 UPI 323862854904UPI 323862854904 40.00 - 8,960.18 UPI

215 28/08/2023 UPI 324033868441UPI 324033868441 - 400.00 9,360.18 UPI

216 29/08/2023 UPI 360765103193UPI 360765103193 310.00 - 9,050.18 UPI

217 29/08/2023 UPI 324165121793UPI 324165121793 80.00 - 8,970.18 UPI

218 29/08/2023 UPI 324165133800PayviaRazorpay 324165133800 666.00 - 8,304.18 UPI

219 29/08/2023 UPI 324165514529UPI 324165514529 42.00 - 8,262.18 UPI

220 30/08/2023 UPI 324226939630UPI 324226939630 - 1,100.00 9,362.18 UPI

9999-CENTRAL
221 30/08/2023 MONTHLY SMS CHA 10.00 - 9,352.18 OFF
9999-CENTRAL
222 30/08/2023 GST 1.80 - 9,350.38 OFF

223 31/08/2023 UPI 324366778107UPI 324366778107 80.00 - 9,270.38 UPI

224 04/09/2023 UPI 324670446248UPI Transaction for PPPL1 324670446248 847.00 - 8,423.38 UPI

225 04/09/2023 UPI 324747826108UPI 324747826108 200.00 - 8,223.38 UPI

Page 4 of 8
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
NEFT YESB32483132481 ZERODHA BROK 9008-NEFT/
226 05/09/2023 YESB32483132481 - 8,000.80 16,224.18 RTGS CELL
MAHB232481377384
227 05/09/2023 UPI 361471738733UPI 361471738733 40.00 - 16,184.18 UPI

228 06/09/2023 508853XXXXXX4921 324906531249 NA035301 324906531249 4,000.00 - 12,184.18 ATM/POS

1001-MUMBAI
229 07/09/2023 ACH INDIANENERGYEXC 00000000000004872718 - 5.00 12,189.18 SERVICE
BRANCH

230 08/09/2023 UPI 361774973317You are paying for an Ama 361774973317 456.00 - 11,733.18 UPI

231 08/09/2023 UPI 325162730553UPI 325162730553 - 50.00 11,783.18 UPI

232 08/09/2023 UPI 361775062210UPI 361775062210 36.00 - 11,747.18 UPI

233 11/09/2023 UPI 325477402843UPI 325477402843 180.00 - 11,567.18 UPI

234 12/09/2023 UPI 325578600863UPI 325578600863 660.00 - 10,907.18 UPI

235 13/09/2023 UPI 362279848785UPI 362279848785 70.00 - 10,837.18 UPI

236 14/09/2023 UPI 362380158215UPI 362380158215 290.00 - 10,547.18 UPI

237 17/09/2023 UPI 362682955882UPI 362682955882 150.00 - 10,397.18 UPI

238 18/09/2023 UPI 326157805785UPI 326157805785 - 3,500.00 13,897.18 UPI

239 18/09/2023 UPI 362783971414UPI 362783971414 3,500.00 - 10,397.18 UPI

240 18/09/2023 UPI 326137703761UPI 326137703761 - 700.00 11,097.18 UPI

241 19/09/2023 UPI 362884629388UPI 362884629388 420.00 - 10,677.18 UPI

242 19/09/2023 UPI 326284707683UPI 326284707683 190.00 - 10,487.18 UPI

243 19/09/2023 UPI 326284713901UPI 326284713901 230.00 - 10,257.18 UPI

244 20/09/2023 UPI 326385485778UPI 326385485778 420.00 - 9,837.18 UPI

245 21/09/2023 UPI 363086612946UPI 363086612946 190.00 - 9,647.18 UPI

246 21/09/2023 UPI 363086615560UPI 363086615560 70.00 - 9,577.18 UPI

247 21/09/2023 UPI 326486627430UPI 326486627430 340.00 - 9,237.18 UPI

NEFT CMS3591979846 NEXTBILLION TE 9008-NEFT/

248 22/09/2023 CMS3591979846 - 98.95 9,336.13 RTGS CELL
MAHB232655293351
249 22/09/2023 UPI 326587145063UPI 326587145063 480.00 - 8,856.13 UPI

250 22/09/2023 UPI 363187428282UPI 363187428282 310.00 - 8,546.13 UPI

251 25/09/2023 UPI 326889803183UPI 326889803183 160.00 - 8,386.13 UPI

252 28/09/2023 UPI 363792365964UPI 363792365964 90.00 - 8,296.13 UPI

253 29/09/2023 UPI 327224748845UPI 327224748845 100.00 - 8,196.13 UPI

254 29/09/2023 UPI 363893595327UPI 363893595327 300.00 - 7,896.13 UPI

9999-CENTRAL
255 29/09/2023 MONTHLY SMS CHA 8.00 - 7,888.13 OFF
9999-CENTRAL
256 29/09/2023 GST 1.44 - 7,886.69 OFF

257 30/09/2023 UPI 363994395454UPI 363994395454 310.00 - 7,576.69 UPI

258 30/09/2023 UPI 327394456661UPI 327394456661 70.00 - 7,506.69 UPI

259 30/09/2023 UPI 327395806810UPI 327395806810 - 115.00 7,621.69 UPI

260 30/09/2023 UPI 327394574193UPI 327394574193 70.00 - 7,551.69 UPI

261 30/09/2023 UPI 327394575932UPI 327394575932 45.00 - 7,506.69 UPI

9999-CENTRAL
262 30/09/2023 BY INTT - 110.00 7,616.69 OFF

263 04/10/2023 UPI 327797754276UPI 327797754276 40.00 - 7,576.69 UPI

1001-MUMBAI
264 04/10/2023 ACH JSL FIN DIV 22 113937 - 9.00 7,585.69 SERVICE
BRANCH

265 04/10/2023 UPI 327753000454UPI 327753000454 1,000.00 - 6,585.69 UPI

266 05/10/2023 UPI 364499320245UPI 364499320245 100.00 - 6,485.69 UPI

267 06/10/2023 UPI 327999896095UPI 327999896095 130.00 - 6,355.69 UPI

268 07/10/2023 UPI 327900471994UPI 327900471994 70.00 - 6,285.69 UPI

269 08/10/2023 UPI 328102908605UPI 328102908605 60.00 - 6,225.69 UPI

270 10/10/2023 UPI 364904309997UPI 364904309997 40.00 - 6,185.69 UPI

271 10/10/2023 UPI 364904656116UPI 364904656116 568.48 - 5,617.21 UPI

272 10/10/2023 UPI 328342969981Upi Transaction 328342969981 1,751.00 - 3,866.21 UPI

273 10/10/2023 UPI 364960169149UPI 364960169149 - 900.00 4,766.21 UPI

274 10/10/2023 UPI 328347675622UPI 328347675622 900.00 - 3,866.21 UPI

275 11/10/2023 UPI 328305075595UPI 328305075595 290.00 - 3,576.21 UPI

276 11/10/2023 UPI 328305083421UPI 328305083421 797.00 - 2,779.21 UPI

277 11/10/2023 UPI 328405495574UPI 328405495574 90.00 - 2,689.21 UPI

278 11/10/2023 UPI 365005598347UPI 365005598347 350.00 - 2,339.21 UPI

279 22/10/2023 UPI 329495348092UPI 329495348092 100.00 - 2,239.21 UPI

280 23/10/2023 UPI 366209117500UPI 366209117500 - 8,000.00 10,239.21 UPI

281 26/10/2023 UPI 366446927459Sent from Paytm 366446927459 - 100.00 10,339.21 UPI

282 28/10/2023 UPI 330019961579UPI 330019961579 450.00 - 9,889.21 UPI

283 28/10/2023 UPI 366619965173UPI 366619965173 310.00 - 9,579.21 UPI

284 28/10/2023 UPI 366720388845UPI 366720388845 180.00 - 9,399.21 UPI

285 28/10/2023 UPI 330120548916UPI 330120548916 54.00 - 9,345.21 UPI

286 29/10/2023 UPI 330286499323Blinkit 330286499323 102.00 - 9,243.21 UPI

287 29/10/2023 UPI 366821244093UPI 366821244093 70.00 - 9,173.21 UPI

9999-CENTRAL
288 30/10/2023 MONTHLY SMS CHA 7.50 - 9,165.71 OFF

Page 5 of 8
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
9999-CENTRAL
289 30/10/2023 GST 1.35 - 9,164.36 OFF

290 03/11/2023 UPI 367325259200UPI 367325259200 60.00 - 9,104.36 UPI

291 08/11/2023 UPI 331229811906UPI 331229811906 100.00 - 9,004.36 UPI

1001-MUMBAI
292 08/11/2023 ACH 1st Intmdiv 23 123064 - 6.00 9,010.36 SERVICE
BRANCH

293 08/11/2023 UPI 331230351522UPI 331230351522 110.00 - 8,900.36 UPI

294 10/11/2023 UPI 368031587415UPI 368031587415 150.00 - 8,750.36 UPI

295 10/11/2023 UPI 368031686323UPI 368031686323 10.00 - 8,740.36 UPI

296 10/11/2023 UPI 331431702368UPI 331431702368 310.00 - 8,430.36 UPI

297 10/11/2023 UPI 331431982051UPI 331431982051 10.00 - 8,420.36 UPI

298 12/11/2023 UPI 331633471129UPI 331633471129 294.00 - 8,126.36 UPI

299 12/11/2023 UPI 368233635572UPI 368233635572 120.00 - 8,006.36 UPI

300 12/11/2023 UPI 368223458900UPI 368223458900 - 1,200.00 9,206.36 UPI

301 12/11/2023 UPI 331633665897UPI 331633665897 1,000.00 - 8,206.36 UPI

302 13/11/2023 UPI 368334366901UPI 368334366901 240.00 - 7,966.36 UPI

303 16/11/2023 UPI 332075593832UPI 332075593832 200.00 - 7,766.36 UPI

304 16/11/2023 UPI 368602001972UPI 368602001972 1.00 - 7,765.36 UPI

305 16/11/2023 UPI 368650307188UPI 368650307188 310.00 - 7,455.36 UPI

306 16/11/2023 UPI 368631404503UPI 368631404503 600.00 - 6,855.36 UPI

307 16/11/2023 UPI 332045208800UPI 332045208800 325.00 - 6,530.36 UPI

308 16/11/2023 UPI 332047309468UPI 332047309468 70.00 - 6,460.36 UPI

309 16/11/2023 UPI 368614804165UPI 368614804165 74.00 - 6,386.36 UPI

310 20/11/2023 UPI 368987825268UPI 368987825268 160.00 - 6,226.36 UPI

311 21/11/2023 UPI 332511110044UPI 332511110044 100.00 - 6,126.36 UPI

312 22/11/2023 UPI 332661269097MandateRequest 332661269097 5.00 - 6,121.36 UPI

313 22/11/2023 UPI 369287329573UPI 369287329573 260.00 - 5,861.36 UPI

314 25/11/2023 UPI/CRADJ/332661269097/22-NOV-23/18168650 - 5.00 5,866.36 Recon

315 26/11/2023 UPI 332979368517UPI 332979368517 35.00 - 5,831.36 UPI

316 26/11/2023 UPI 333038307461UPI 333038307461 54.00 - 5,777.36 UPI

317 27/11/2023 UPI 369727347747UPI 369727347747 20.00 - 5,757.36 UPI

318 28/11/2023 UPI 369713137120UPI 369713137120 43.00 - 5,714.36 UPI

319 28/11/2023 UPI 333243460167UPI 333243460167 10.00 - 5,704.36 UPI

9999-CENTRAL
320 29/11/2023 MONTHLY SMS CHA 7.50 - 5,696.86 OFF
9999-CENTRAL
321 29/11/2023 GST 1.35 - 5,695.51 OFF

322 30/11/2023 UPI 333481229044UPI 333481229044 15.00 - 5,680.51 UPI

323 30/11/2023 UPI 333439163511UPI 333439163511 140.00 - 5,540.51 UPI

324 30/11/2023 UPI 370027667455UPI 370027667455 10.00 - 5,530.51 UPI

325 02/12/2023 UPI 333658226475UPI 333658226475 20.00 - 5,510.51 UPI

326 02/12/2023 UPI 370214358405UPI 370214358405 54.00 - 5,456.51 UPI

327 04/12/2023 UPI 333710807749UPI 333710807749 310.00 - 5,146.51 UPI

328 04/12/2023 UPI 333873650445UPI 333873650445 10.00 - 5,136.51 UPI

329 06/12/2023 UPI 334024722055UPI 334024722055 60.00 - 5,076.51 UPI

330 06/12/2023 UPI 370644166869UPI 370644166869 70.00 - 5,006.51 UPI

331 07/12/2023 UPI 334197593299UPI 334197593299 60.00 - 4,946.51 UPI

332 08/12/2023 UPI 334269950175UPI 334269950175 1,030.00 - 3,916.51 UPI

333 09/12/2023 UPI 334296060761UPI 334296060761 677.00 - 3,239.51 UPI

334 09/12/2023 UPI 334302358425UPI 334302358425 20.00 - 3,219.51 UPI

335 09/12/2023 UPI 370994765525UPI 370994765525 15.00 - 3,204.51 UPI

336 09/12/2023 UPI 370901373652UPI 370901373652 10.00 - 3,194.51 UPI

337 09/12/2023 UPI 334351668335UPI 334351668335 30.00 - 3,164.51 UPI

338 09/12/2023 UPI 334369069704UPI 334369069704 60.00 - 3,104.51 UPI

339 09/12/2023 UPI 334317973507UPI 334317973507 - 1,700.00 4,804.51 UPI

340 09/12/2023 UPI 370924673992UPI 370924673992 - 2,800.00 7,604.51 UPI

341 10/12/2023 UPI 334432705272UPI 334432705272 70.00 - 7,534.51 UPI

342 10/12/2023 UPI 334474623406UPI 334474623406 100.00 - 7,434.51 UPI

343 10/12/2023 UPI 371086030492UPI 371086030492 60.00 - 7,374.51 UPI

344 11/12/2023 UPI 334558078050UPI 334558078050 60.00 - 7,314.51 UPI

345 12/12/2023 UPI 334620708664UPI 334620708664 20.00 - 7,294.51 UPI

346 12/12/2023 UPI 334622438597UPI 334622438597 120.00 - 7,174.51 UPI

347 13/12/2023 UPI 371331759934UPI 371331759934 58.00 - 7,116.51 UPI

348 13/12/2023 UPI 371332885461UPI 371332885461 40.00 - 7,076.51 UPI

349 13/12/2023 UPI 334721590421UPI 334721590421 105.00 - 6,971.51 UPI

350 13/12/2023 UPI 371371384040UPI 371371384040 16.00 - 6,955.51 UPI

351 14/12/2023 UPI 334855938357UPI 334855938357 10.00 - 6,945.51 UPI

352 15/12/2023 UPI 334942751195UPI 334942751195 - 15,000.00 21,945.51 UPI

353 16/12/2023 UPI 371661120568UPI 371661120568 516.28 - 21,429.23 UPI

354 16/12/2023 UPI 335087538671UPI 335087538671 70.00 - 21,359.23 UPI

Page 6 of 8
 Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
355 16/12/2023 UPI 335094645589UPI 335094645589 20.00 - 21,339.23 UPI

356 17/12/2023 UPI 371780369283UPI 371780369283 - 10,000.00 31,339.23 UPI

357 17/12/2023 508853XXXXXX4921 335117454536 N7350200 335117454536 10,000.00 - 21,339.23 ATM/POS

358 19/12/2023 UPI 371961469585Amazon Prime Recurring Ch 371961469585 1,499.00 - 19,840.23 UPI

359 19/12/2023 UPI 371931760572UPI 371931760572 310.00 - 19,530.23 UPI

360 19/12/2023 UPI 371983149074UPI 371983149074 20.00 - 19,510.23 UPI

361 19/12/2023 UPI 371948686121UPI 371948686121 80.00 - 19,430.23 UPI

362 19/12/2023 UPI 335350184796UPI 335350184796 180.00 - 19,250.23 UPI

363 20/12/2023 UPI 335492983180UPI 335492983180 86.00 - 19,164.23 UPI

364 20/12/2023 UPI 372059698516UPI 372059698516 15,000.00 - 4,164.23 UPI

365 20/12/2023 UPI 335473075376UPI 335473075376 - 3.00 4,167.23 UPI

366 21/12/2023 UPI 335523759252UPI 335523759252 105.00 - 4,062.23 UPI

367 22/12/2023 UPI 372205697074UPI 372205697074 589.50 - 3,472.73 UPI

368 22/12/2023 UPI 335678199511UPI 335678199511 - 590.00 4,062.73 UPI

369 23/12/2023 UPI 372378219503UPI 372378219503 40.00 - 4,022.73 UPI

370 23/12/2023 UPI 335783012767UPI 335783012767 10.00 - 4,012.73 UPI

371 23/12/2023 UPI 372320533736UPI 372320533736 40.00 - 3,972.73 UPI

372 24/12/2023 UPI 335893061981UPI 335893061981 150.00 - 3,822.73 UPI

373 25/12/2023 UPI 372576300473UPI 372576300473 80.00 - 3,742.73 UPI

374 26/12/2023 UPI 335986819294UPI 335986819294 45.00 - 3,697.73 UPI

375 27/12/2023 UPI 372712565568UPI 372712565568 20.00 - 3,677.73 UPI

376 27/12/2023 UPI 372736204118UPI 372736204118 1,000.00 - 2,677.73 UPI

377 27/12/2023 UPI 372796903273UPI 372796903273 30.00 - 2,647.73 UPI

378 27/12/2023 UPI 372739503783UPI 372739503783 80.00 - 2,567.73 UPI

379 28/12/2023 UPI 372886523347UPI 372886523347 1,050.00 - 1,517.73 UPI

380 28/12/2023 UPI 372819926192UPI 372819926192 120.00 - 1,397.73 UPI

381 29/12/2023 UPI 372927104097UPI 372927104097 679.00 - 718.73 UPI

382 30/12/2023 UPI 373088028090UPI 373088028090 - 2,000.00 2,718.73 UPI

383 30/12/2023 UPI 336429421758UPI 336429421758 1,900.00 - 818.73 UPI

9999-CENTRAL
384 30/12/2023 MONTHLY SMS CHA 10.00 - 808.73 OFF
9999-CENTRAL
385 30/12/2023 GST 1.80 - 806.93 OFF
9999-CENTRAL
386 31/12/2023 BY INTT - 47.00 853.93 OFF
1001-MUMBAI
387 01/01/2024 APB POSTMATRIC SCHOLARSH U300209341424 - 10,808.00 11,661.93 SERVICE
BRANCH

388 03/01/2024 UPI 400393785163UPI 400393785163 18.00 - 11,643.93 UPI

389 04/01/2024 UPI 400481036669UPI 400481036669 623.96 - 11,019.97 UPI

390 04/01/2024 UPI 437009759803UPI 437009759803 5,600.00 - 5,419.97 UPI

391 05/01/2024 UPI 437051755594UPI 437051755594 614.00 - 4,805.97 UPI

392 05/01/2024 UPI 437148608564UPI 437148608564 310.00 - 4,495.97 UPI

393 06/01/2024 UPI 437161495559UPI 437161495559 110.00 - 4,385.97 UPI

394 06/01/2024 UPI 400665221030UPI 400665221030 - 10,000.00 14,385.97 UPI

395 06/01/2024 UPI 400600132423UPI 400600132423 69.00 - 14,316.97 UPI

396 07/01/2024 UPI 437310772750UPI 437310772750 45.00 - 14,271.97 UPI

397 08/01/2024 UPI 437435531023UPI 437435531023 618.64 - 13,653.33 UPI

398 09/01/2024 UPI 400951582044UPI 400951582044 20.00 - 13,633.33 UPI

399 11/01/2024 UPI 437751952981UPI 437751952981 50.00 - 13,583.33 UPI

400 11/01/2024 UPI 401152749854UPI 401152749854 50.00 - 13,533.33 UPI

401 11/01/2024 UPI 437785149076UPI 437785149076 60.00 - 13,473.33 UPI

402 11/01/2024 UPI 401103160382UPI 401103160382 80.00 - 13,393.33 UPI

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

Total Transaction Count 402 Opening Balance 1,589.44

Total Debit Count 308 Total Debit Amount 2,43,253.04
Total Credit Count 94 Total Credit Amount 2,55,056.93
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.

Page 7 of 8
 • 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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https://wa.me/+917066036640 https://www.youtube.com/channel/UCevaMPXN3n3aHZqbBl4sd
VA

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https://in.pinterest.com/mahabank/

Page 8 of 8