THE COSMOS CO−OPERATIVE BANK LTD

VITTHAL WADI, PUNE

PLOT NO 47, SHIVPRASAD CO−OP HSG SOCIETY
PANMALA, SINHAGAD ROAD .
Phone :− 02024331820
IFSC Code : COSB0000005 MICR Code : 411164007

Type : SAVING MIN BAL ZERO Date :− 01−03−2023 03:55:16

A/C No : 00505010150941 INR Page :− 1

To
MR.. KUSALKAR SWAPNIL VISHVNATH
CO GLOBAL HOSPITAL AND RESEARCH INSTITUTE
577 2 NEAR DATTAWADI POLICE CHOWKY
OFF SINHAGAD ROAD
ACCOUNT NOMINATED :−DA 1
PUNE, MAHARASHTRA 411030
INDIA
SWAPNILKUSALKAR44@GMAIL.COM

Statement of Account for the period of 31−01−2023 to 28−02−2023

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Date Particulars Chq.No. Withdrawals Deposits Balance
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
0.63Cr
14−02−2023 UPI−CR/304545985746/7066420430@ybl 500.00 500.63Cr
14−02−2023 CWDR/304510021604/POLICE STA 10:42 500.00 0.63Cr
14−02−2023 UPI−CR/304517679824/7066420430@ybl 100.00 100.63Cr
14−02−2023 PRCR/304521009733/INDRYANI P 21:05 100.00 0.63Cr
17−02−2023 NEFT:SONOCLINIC DIAGNOSTIC AHEMADN 8,800.00 8,800.63Cr
17−02−2023 CWDR/304821027957/KEDGAON BR 21:12 500.00 8,300.63Cr
17−02−2023 CWDR/304821027957/KEDGAON BR 21:12 24.78 8,275.85Cr
18−02−2023 CWDR/304909003758/KEDGAON BR 09:07 3,500.00 4,775.85Cr
18−02−2023 CWDR/304909003758/KEDGAON BR 09:07 24.78 4,751.07Cr
18−02−2023 UPI−DR/304959514374/vaibhavghadage 4,000.00 751.07Cr
18−02−2023 UPI−RD/304959514374/swapnilkusalka 4,000.00 4,751.07Cr
18−02−2023 UPI−DR/304960104449/bharatpe099128 750.00 4,001.07Cr
18−02−2023 UPI−DR/304960556178/7447309058@ibl 4,000.00 1.07Cr
18−02−2023 IMPS/P2A/304911621084/004820700000 2,051.14 2,052.21Cr
18−02−2023 UPI−DR/304964432869/onlinetraders8 500.00 1,552.21Cr
18−02−2023 UPI−DR/304964748716/bharatpe099125 1,000.00 552.21Cr
18−02−2023 UPI−DR/304964898683/bharatpe099127 500.00 52.21Cr
20−02−2023 UPI−CR/305006796737/ashwinighogare 500.00 552.21Cr
20−02−2023 UPI−DR/305092203941/7026881192@hdf 500.00 52.21Cr
20−02−2023 UPI−DR/305006293312/7447309058@ibl 50.00 2.21Cr
20−02−2023 UPI−CR/305163762256/9822776275@axl 500.00 502.21Cr
20−02−2023 UPI−DR/305147794867/bharatpe907720 400.00 102.21Cr
20−02−2023 UPI−DR/305149225158/jituenterprise 100.00 2.21Cr
27−02−2023 NEFT:SONOCLINIC DIAGNOSTIC AHEMADN 12,343.00 12,345.21Cr
27−02−2023 UPI−DR/305822077779/7559108315@ibl 7,500.00 4,845.21Cr
27−02−2023 UPI−DR/305840138471/7026881192@hdf 500.00 4,345.21Cr
27−02−2023 UPI−DR/305870353191/7066420430@ybl 600.00 3,745.21Cr
27−02−2023 UPI−DR/305857730237/yogeshkhemnar5 500.00 3,245.21Cr
27−02−2023 UPI−DR/305848293908/7026881192@hdf 1,000.00 2,245.21Cr
27−02−2023 UPI−DR/305807425100/7026881192@hdf 500.00 1,745.21Cr
27−02−2023 UPI−DR/305837652988/9518389652@axl 500.00 1,245.21Cr
27−02−2023 UPI−DR/305893914531/7066420430@ybl 200.00 1,045.21Cr
27−02−2023 UPI−DR/305810255385/7026881192@hdf 500.00 545.21Cr
27−02−2023 UPI−DR/305822282215/gpay−111938611 350.00 195.21Cr
28−02−2023 IMPS/P2A/305911618712/001681300009 2,419.00 2,614.21Cr
28−02−2023 UPI−DR/305982113802/kgassosiates@i 500.00 2,114.21Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Page Total: 29,099.56 31,213.14 2,114.21Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
^[M

THE COSMOS CO−OPERATIVE BANK LTD

VITTHAL WADI, PUNE
PLOT NO 47, SHIVPRASAD CO−OP HSG SOCIETY
PANMALA, SINHAGAD ROAD .
Phone :− 02024331820
IFSC Code : COSB0000005 MICR Code : 411164007

Type : SAVING MIN BAL ZERO Date :− 01−03−2023 03:55:16

A/c No : 00505010150941 Page :− 2
Statement of Account for the period of 31−01−2023 to 28−02−2023
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Date Particulars Chq.No. Withdrawals Deposits Balance
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
28−02−2023 UPI−DR/305998770659/MAHADEV18.09@C 2,000.00 114.21Cr
28−02−2023 IMPS/P2A/305918807505/021805500205 4,900.00 5,014.21Cr
28−02−2023 UPI−DR/305905042988/BILLDESKPP@ybl 123.00 4,891.21Cr
28−02−2023 UPI−DR/305930186922/9021439630@ybl 1,000.00 3,891.21Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Page Total: 3,123.00 4,900.00 3,891.21Cr
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
Grand Total: 32,222.56 36,113.14 3,891.21Cr
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PLEASE NOTE :
====== ====
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Unless The Constituent Notifies The Bank Immediately Of Any
Discrepancy Found By Him In This Statement Of Account,It Will
Be Taken That He Has Found The Account Correct.
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