Account Details

Account No 60208587799 Account Open Date 17/03/2015 Nomination Flag Y

Account Type SB-Chq General-Pub-IND-ALL Mode of Operation OPERATING SINGLY
Total Balance 25,447.35 Available Balance 25,447.35 Primary GSTIN NA
Account Holder Mr. VIDHYANAND KAMALAKANT USAPKAR
Names

Customer Details
Name Mr. VIDHYANAND KAMALAKANT USAPKAR CIF Number 40130703052
Mobile xxxxxxxxxx57 Email NA
KYC Complied Y KYC Expiry Date Not Available CKYC ID xxxxxxxxxx7619
Primary ID Type ADHAR WITH SAME ADDRESS Date of Birth xxxxxxxx67 Statement Date 10/01/2024
Address H NO 238 LALBAG VITHALAPUR, KARAPUR, SANQUELIM, NORTH GOA - 00403505, Goa

Home Branch Details

Branch No 01581 Branch Name CARAPUR GOA IFSC MAHB0001581
Phone No Email Id bom1581@mahabank.co.in GSTIN 30AACCB0774B3ZF
Address DURVANKUR,House No 404, POST CARAPUR, GOA - 403505, GOA

A. Statement for Account No 60208587799 from 10/07/2023 to 10/01/2024

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

9999-CENTRAL
1 10/07/2023 MONTHLY SMS CHA 15.00 - 959.48 OFF
9999-CENTRAL
2 10/07/2023 GST 2.70 - 956.78 OFF

3 17/07/2023 UPI 319823309817NA 319823309817 - 10,000.00 10,956.78 UPI

4 17/07/2023 UPI 319825090328NA 319825090328 10,000.00 - 956.78 UPI

SMS CHARGE REVERSAL for DT 100723 Branch no 9000-CENTRAL

5 25/07/2023 - 15.00 971.78 OFFICE PUNE
01581
GST SMS REVERSAL for DT 100723 Branch no 9000-CENTRAL
6 25/07/2023 - 2.70 974.48 OFFICE PUNE
01581
9999-CENTRAL
7 30/07/2023 MONTHLY SMS CHA 1.00 - 973.48 OFF
9999-CENTRAL
8 30/07/2023 GST 0.18 - 973.30 OFF

IMPS/48/321913377155/**0157/VIDHYANAND
9 07/08/2023 321913377155 - 20.00 993.30 IMPS
USAPKAR/Mys
10 09/08/2023 UPI 322155214875Oid21669592940@Paytm Add 322155214875 4.00 - 989.30 UPI

11 11/08/2023 UPI 322311450087NA 322311450087 - 50.00 1,039.30 UPI

12 14/08/2023 UPI 359257998293Oid21720631724@Paytm Add 359257998293 240.10 - 799.20 UPI

13 21/08/2023 UPI 323354230864UPI 323354230864 1.00 - 798.20 UPI

IMPS/48/323612745516/**9999/AGGREPAY
14 24/08/2023 323612745516 - 150.00 948.20 IMPS
PAYMENTS SOLU
IMPS/48/323613809183/**9999/AGGREPAY
15 24/08/2023 323613809183 - 150.00 1,098.20 IMPS
PAYMENTS SOLU
IMPS/48/323614500183/**5588/VOUCHPAY
16 24/08/2023 323614500183 - 150.00 1,248.20 IMPS
TECHNOLOGIE/p
IMPS/48/323615707248/**5588/VOUCHPAY
17 24/08/2023 323615707248 - 150.00 1,398.20 IMPS
TECHNOLOGIE/p
SBY Premium 2023-2024 RefNo1212691854
TRANSFER TO 60214641026 11111-Central
18 24/08/2023 20.00 - 1,378.20 Data Center
TO COLLECTION ACC P M SURAKSHA BIMA
YOJNA
IMPS/48/323617692868/**9999/NEW RAJWARI
19 24/08/2023 323617692868 - 2,800.00 4,178.20 IMPS
ENTERPRISE
IMPS/48/323617059390/**5588/VOUCHPAY
20 24/08/2023 323617059390 - 150.00 4,328.20 IMPS
TECHNOLOGIE/p
21 24/08/2023 UPI 323643930397UPI 323643930397 60.00 - 4,268.20 UPI

22 24/08/2023 UPI 360210027065UPI 360210027065 15.00 - 4,253.20 UPI

IMPS/48/323620527684/**5588/VOUCHPAY
23 24/08/2023 323620527684 - 150.00 4,403.20 IMPS
TECHNOLOGIE/p
24 25/08/2023 UPI 360248675571NA 360248675571 500.00 - 3,903.20 UPI

IMPS/48/323710722269/**9999/AGGREPAY
25 25/08/2023 323710722269 - 150.00 4,053.20 IMPS
PAYMENTS SOLU
26 25/08/2023 UPI 323762962293OidPZT2308251642WU5WG01@P 323762962293 365.00 - 3,688.20 UPI

27 30/08/2023 UPI 360833473342Sent from Paytm 360833473342 100.00 - 3,588.20 UPI

28 30/08/2023 UPI 360834072059NA 360834072059 15.00 - 3,573.20 UPI

9999-CENTRAL
29 30/08/2023 MONTHLY SMS CHA 5.00 - 3,568.20 OFF
9999-CENTRAL
30 30/08/2023 GST 0.90 - 3,567.30 OFF

31 31/08/2023 UPI 360936237802NA 360936237802 15.00 - 3,552.30 UPI

32 01/09/2023 UPI 324453692577Oid21841746420@Paytm Metr 324453692577 60.00 - 3,492.30 UPI

33 01/09/2023 UPI 324412268186Sent from Paytm 324412268186 95.00 - 3,397.30 UPI

Page 1 of 3
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
34 01/09/2023 UPI 361051706827Oid21862041363@Paytm Metr 361051706827 45.00 - 3,352.30 UPI

35 01/09/2023 UPI 361039215583NA 361039215583 15.00 - 3,337.30 UPI

36 02/09/2023 UPI 361101265553NA 361101265553 283.65 - 3,053.65 UPI

37 02/09/2023 UPI 361131731764NA 361131731764 15.00 - 3,038.65 UPI

38 07/09/2023 UPI 361545106077NA 361545106077 - 10,000.00 13,038.65 UPI

39 08/09/2023 UPI 325101555771Sent from Paytm 325101555771 60.00 - 12,978.65 UPI

40 09/09/2023 UPI 361856392409Oid21915267461@Paytm Add 361856392409 240.10 - 12,738.55 UPI

41 11/09/2023 UPI 325469980661Oid21929651045@Paytm Add 325469980661 1,323.00 - 11,415.55 UPI

42 11/09/2023 UPI 325460026877Oid21955996995@Paytm Add 325460026877 1,097.00 - 10,318.55 UPI

43 11/09/2023 UPI 325460111453Oid21962028376@Paytm Add 325460111453 3.00 - 10,315.55 UPI

44 13/09/2023 UPI 325652731318Oid21939273071@Paytm Metr 325652731318 40.00 - 10,275.55 UPI

45 14/09/2023 UPI 362334894826NA 362334894826 15.00 - 10,260.55 UPI

46 22/09/2023 UPI 326564031236Oid22024410205@Paytm Add 326564031236 240.10 - 10,020.45 UPI

47 29/09/2023 UPI 327262094693Oid22122325771@Paytm Metr 327262094693 60.00 - 9,960.45 UPI

9999-CENTRAL
48 29/09/2023 MONTHLY SMS CHA 4.25 - 9,956.20 OFF
9999-CENTRAL
49 29/09/2023 GST 0.76 - 9,955.44 OFF
9999-CENTRAL
50 30/09/2023 BY INTT - 27.00 9,982.44 OFF

51 06/10/2023 UPI 364461271639Oid22112353934@Paytm Add 364461271639 269.00 - 9,713.44 UPI

52 06/10/2023 UPI 327923447491Oid202310061557430027@Mrs 327923447491 2,930.00 - 6,783.44 UPI

53 09/10/2023 UPI 328258820593Oid22134461789@Paytm Add 328258820593 240.10 - 6,543.34 UPI

54 09/10/2023 UPI 364851367459Oid22138784404@Paytm Add 364851367459 92.00 - 6,451.34 UPI

55 11/10/2023 UPI 328450269395Oid22148721870@Paytm Metr 328450269395 60.00 - 6,391.34 UPI

56 11/10/2023 UPI 328453592276Oid22149558186@Paytm Add 328453592276 37.00 - 6,354.34 UPI

57 11/10/2023 UPI 328453859880Oid22157044164@Paytm Add 328453859880 76.00 - 6,278.34 UPI

58 11/10/2023 UPI 328453953869Oid22178031526@Paytm Add 328453953869 921.00 - 5,357.34 UPI

59 11/10/2023 UPI 328469468924Oid22167039866@Paytm Metr 328469468924 60.00 - 5,297.34 UPI

60 16/10/2023 UPI 365513812586Payment from PhonePe 365513812586 - 500.00 5,797.34 UPI

61 17/10/2023 UPI 329052312728Oid22201260307@Paytm Add 329052312728 240.10 - 5,557.24 UPI

62 25/10/2023 UPI 329869230139Oid22281707049@Paytm Add 329869230139 180.50 - 5,376.74 UPI

9999-CENTRAL
63 30/10/2023 MONTHLY SMS CHA 3.00 - 5,373.74 OFF
9999-CENTRAL
64 30/10/2023 GST 0.54 - 5,373.20 OFF

65 31/10/2023 UPI 330454940501Oid22300834805@Paytm Metr 330454940501 60.00 - 5,313.20 UPI

66 31/10/2023 UPI 330464134319Oid22295471478@Paytm Metr 330464134319 60.00 - 5,253.20 UPI

67 31/10/2023 UPI 367035322383express 367035322383 - 60.00 5,313.20 UPI

68 02/11/2023 UPI 330650462589Oid22308604750@Paytm Metr 330650462589 60.00 - 5,253.20 UPI

69 02/11/2023 UPI 330668468257Oid22304677331@Paytm Metr 330668468257 60.00 - 5,193.20 UPI

70 03/11/2023 UPI 330752884457Oid22316695980@Paytm Metr 330752884457 60.00 - 5,133.20 UPI

71 03/11/2023 UPI 330753727149Oid22317674956@Paytm Add 330753727149 18.00 - 5,115.20 UPI

72 03/11/2023 UPI 330753805781Oid22317754060@Paytm Add 330753805781 852.00 - 4,263.20 UPI

73 03/11/2023 UPI 330762334834Oid22308500770@Paytm Metr 330762334834 60.00 - 4,203.20 UPI

74 05/11/2023 UPI 330911246462NA 330911246462 1,300.60 - 2,902.60 UPI

75 06/11/2023 UPI 331059965859Oid22333054367@Paytm Add 331059965859 240.10 - 2,662.50 UPI

76 08/11/2023 UPI 331254279396Oid22365776401@Paytm Metr 331254279396 60.00 - 2,602.50 UPI

77 08/11/2023 UPI 331262352688Oid22366589564@Paytm Metr 331262352688 60.00 - 2,542.50 UPI

78 08/11/2023 UPI 367860402433Oid22361821934@Paytm Add 367860402433 270.10 - 2,272.40 UPI

79 09/11/2023 UPI 331356437359Oid22363400142@Paytm Metr 331356437359 60.00 - 2,212.40 UPI

80 09/11/2023 UPI 331367027297Oid22359379732@Paytm Metr 331367027297 60.00 - 2,152.40 UPI

81 09/11/2023 UPI 367942285355NA 367942285355 - 15,000.00 17,152.40 UPI

82 10/11/2023 UPI 331440829955NA 331440829955 - 10,000.00 27,152.40 UPI

83 11/11/2023 UPI 368100940100NA 368100940100 10,000.00 - 17,152.40 UPI

84 11/11/2023 UPI 368110350974NA 368110350974 100.00 - 17,052.40 UPI

85 11/11/2023 UPI 368152054489Oid22399395474@Paytm Metr 368152054489 50.00 - 17,002.40 UPI

86 11/11/2023 UPI 331524570135NA 331524570135 38.00 - 16,964.40 UPI

87 12/11/2023 UPI 368167949248Oid22378440476@ONE 97 COM 368167949248 2,069.00 - 14,895.40 UPI

88 12/11/2023 UPI 368252769380Oid1692960962987169978135 368252769380 300.00 - 14,595.40 UPI

89 29/11/2023 UPI 369861949676Oid22486771275@Paytm Add 369861949676 945.00 - 13,650.40 UPI

90 29/11/2023 UPI 333245146972NA 333245146972 - 280.00 13,930.40 UPI

9999-CENTRAL
91 29/11/2023 MONTHLY SMS CHA 6.50 - 13,923.90 OFF
9999-CENTRAL
92 29/11/2023 GST 1.17 - 13,922.73 OFF

93 30/11/2023 UPI 333452225408Oid22495381622@Paytm Add 333452225408 1,260.00 - 12,662.73 UPI

94 10/12/2023 UPI 371057878507Oid22577729976@Paytm Add 371057878507 144.10 - 12,518.63 UPI

95 11/12/2023 UPI 371096348856darling 371096348856 5,000.00 - 7,518.63 UPI

96 11/12/2023 UPI 334560179705Oid202312111821500098@HAM 334560179705 60.00 - 7,458.63 UPI

97 11/12/2023 UPI 334560626744Oid202312111831220091@SRI 334560626744 60.00 - 7,398.63 UPI

98 12/12/2023 UPI 334653775724Oid22583358079@Paytm Metr 334653775724 60.00 - 7,338.63 UPI

Page 2 of 3
 Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
99 12/12/2023 UPI 371201073343express 371201073343 - 60.00 7,398.63 UPI

100 12/12/2023 UPI 334662364965Oid22634412289@Paytm Metr 334662364965 60.00 - 7,338.63 UPI

101 16/12/2023 UPI 335052054239Oid22632761847@Paytm Metr 335052054239 60.00 - 7,278.63 UPI

102 16/12/2023 UPI 371660356152Payment from PhonePe 371660356152 - 30.00 7,308.63 UPI

103 16/12/2023 UPI 371659266760Payment from PhonePe 371659266760 - 30.00 7,338.63 UPI

104 16/12/2023 UPI 371669964025Payment from PhonePe 371669964025 - 130.00 7,468.63 UPI

105 16/12/2023 UPI 371647341772Payment from PhonePe 371647341772 - 30.00 7,498.63 UPI

106 16/12/2023 UPI 371648743958Payment from PhonePe 371648743958 - 30.00 7,528.63 UPI

107 16/12/2023 UPI 335078692335Oid202312160940090075@Bal 335078692335 150.00 - 7,378.63 UPI

108 16/12/2023 UPI 371638345305Payment from PhonePe 371638345305 - 60.00 7,438.63 UPI

109 16/12/2023 UPI 335063012066Oid22620640665@Paytm Metr 335063012066 60.00 - 7,378.63 UPI

110 17/12/2023 UPI 371724385832Payment from PhonePe 371724385832 - 20.00 7,398.63 UPI

111 17/12/2023 UPI 371796931274Payment from PhonePe 371796931274 - 20.00 7,418.63 UPI

AMC ATM CHARGES OF 11/2023 FOR

112 18/12/2023 236.00 - 7,182.63 Recon
652229******0976
113 19/12/2023 UPI 371951549185Payment from PhonePe 371951549185 - 20.00 7,202.63 UPI

114 19/12/2023 UPI 371906983872Payment from PhonePe 371906983872 - 20.00 7,222.63 UPI

115 26/12/2023 UPI 372664521837Oid22700754646@ONE 97 COM 372664521837 766.00 - 6,456.63 UPI

116 26/12/2023 UPI 372664901957Oid22697864693@ONE 97 COM 372664901957 315.00 - 6,141.63 UPI

9999-CENTRAL
117 30/12/2023 MONTHLY SMS CHA 6.00 - 6,135.63 OFF
9999-CENTRAL
118 30/12/2023 GST 1.08 - 6,134.55 OFF

119 31/12/2023 UPI 373116865580NA 373116865580 60.00 - 6,074.55 UPI

120 31/12/2023 UPI 373152964299Oid22722125037@Paytm Add 373152964299 240.10 - 5,834.45 UPI

9999-CENTRAL
121 31/12/2023 BY INTT - 63.00 5,897.45 OFF

122 08/01/2024 UPI 400858786587Oid22779411134@Paytm Metr 400858786587 60.00 - 5,837.45 UPI

123 08/01/2024 UPI 400867140771Oid22775899520@Paytm Metr 400867140771 60.00 - 5,777.45 UPI

124 09/01/2024 UPI 400959729703Oid22786121438@Paytm Metr 400959729703 60.00 - 5,717.45 UPI

125 09/01/2024 UPI 400964397328Oid22787803897@Paytm Add 400964397328 270.10 - 5,447.35 UPI

126 10/01/2024 UPI 401047815493myself 401047815493 - 20,000.00 25,447.35 UPI

B. Summary for Account No 60208587799 from 10/07/2023 to 10/01/2024

Total Transaction Count 126 Opening Balance 974.48

Total Debit Count 93 Total Debit Amount 45,844.83
Total Credit Count 33 Total Credit Amount 70,317.70
Closing Balance 25,447.35

* 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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