Bank of Maharashtra

One Family One Bank - MahaBank

Account Number : 60381704266

Name of Account Holder : Bhushan Sunil Marathe
Address : KHAPAR
AT POST KHAPAR TAL AKKALKUWA DIST NANDUR
AKKALKUWA
NANDURBAR - 425419

Statement of Account for the Period of : From 26/02/2021 To 26/08/2021

Date Particulars Cheque No Withdrawals Deposits Balance

04/03/21 B/F... 0.00 Cr

04/03/21 CASH DEPOSIT 0.00 1000.00 1000.00 Cr

08/03/21 OWN CHEQUE DEPOSIT FRM SHANTABAI GRAMINBIGARSHE PATSANSTHA Bhushan Sunil Marathe 36044 0.00 600000.00 601000.00 Cr

08/03/21 CREDIT INTEREST CREDIT 0.00 0.30 601000.30 Cr

08/03/21 CREDIT INTEREST DEBIT 0.30 0.00 601000.00 Cr

08/03/21 WITHDRAWAL TRANSFER TO SHANTABAI GRAMINBIGARSHE PATSANSTHA 30000.00 0.00 571000.00 Cr

12/03/21 WITHDRAWAL TRANSFER Mr. Sunilkumar Ramdas Marathe TO Mr. Sunilkumar Ramdas Marathe 50000.00 0.00 521000.00 Cr

13/03/21 WITHDRAWAL TRANSFER IMPS/48/107209544171/32010781052SBIN/Bm TO BANK OF MAHARASHTRA 50000.00 0.00 471000.00 Cr

13/03/21 WITHDRAWAL TRANSFER IMPS/48/107209544179/32010781052SBIN/ TO BANK OF MAHARASHTRA 7500.00 0.00 463500.00 Cr

14/03/21 DEPOSIT PNB CEMTEX IMPSREV:13-MAR-21:107209544179-6977647 0.00 7500.00 471000.00 Cr

14/03/21 DEPOSIT PNB CEMTEX IMPSREV:13-MAR-21:107209544171-6977669 0.00 50000.00 521000.00 Cr

15/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21074608744 Amol Mane 50000.00 0.00 471000.00 Cr

15/03/21 WITHDRAWAL TRANSFER ONLINE Bm 12511848711 TO BOM ONLINE PAYMENT POOL ACCOUNT 3622.00 0.00 467378.00 Cr

16/03/21 WITHDRAWAL TRANSFER IMPS/48/107508551035/50100283512993HDFC/ TO BANK OF MAHARASHTRA 1000.00 0.00 466378.00 Cr

16/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21075635568 Bhushan Marathe 29000.00 0.00 437378.00 Cr
16/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21075651166 Sunil Jagdish Patil 50000.00 0.00 387378.00 Cr

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17/03/21 WITHDRAWAL TRANSFER ONLINE 20210317153475049964 TO BOM ONLINE PAYMENT POOL ACCOUNT 444.00 0.00 386934.00 Cr

17/03/21 CASH WITHDRAWAL (ATM) 652155XXXXXX7988 107621015689 00435006 500.00 0.00 386434.00 Cr

18/03/21 UPI 107650163971Welcome 1.00 0.00 386433.00 Cr

18/03/21 WITHDRAWAL TRANSFER IMPS/48/107623556269/32010781052SBIN/ TO BANK OF MAHARASHTRA 7500.00 0.00 378933.00 Cr

18/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21076051607 Bhushan Marathe 18000.00 0.00 360933.00 Cr

18/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21077052864 Sunil Jagdish Patil 55000.00 0.00 305933.00 Cr

18/03/21 UPI 107736333549Payment from PhonePe 1000.00 0.00 304933.00 Cr

18/03/21 UPIR 107736333549UPIDEBITREV 0.00 1000.00 305933.00 Cr

18/03/21 UPI 107700836754Payment from PhonePe 100.00 0.00 305833.00 Cr

18/03/21 UPIR 107700836754UPIDEBITREV 0.00 100.00 305933.00 Cr

18/03/21 UPI 107779576263Payment from PhonePe 98.00 0.00 305835.00 Cr

19/03/21 UPI 107866267611Payment from PhonePe 500.00 0.00 305335.00 Cr

20/03/21 POS TXN Dmart Bharuch Dmart 42374017 1589.86 0.00 303745.14 Cr

20/03/21 UPI 107916824291You are paying for an Ama 241.00 0.00 303504.14 Cr

21/03/21 UPI 108043929116Payment from PhonePe 2500.00 0.00 301004.14 Cr

22/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21081289433 Sunil Marathe 222000.00 0.00 79004.14 Cr

22/03/21 UPI 108122877764Payment from PhonePe 3800.00 0.00 75204.14 Cr

23/03/21 UPI 108252557502Payment from PhonePe 98.00 0.00 75106.14 Cr

23/03/21 UPI 108268540429Payment from PhonePe 2700.00 0.00 72406.14 Cr

24/03/21 UPI 108319547428Payment from PhonePe 2000.00 0.00 70406.14 Cr

24/03/21 UPIR 108319547428UPIDEBITREV 0.00 2000.00 72406.14 Cr

24/03/21 UPI 108387719478Payment from PhonePe 2000.00 0.00 70406.14 Cr

25/03/21 OWN CHEQUE DEPOSIT FRM Mr. Sunilkumar Ramdas Marathe Mr. Bhushan Sunil Marathe 83645 0.00 260000.00 330406.14 Cr

25/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21084500924 Sunil Marathe 200000.00 0.00 130406.14 Cr

25/03/21 UPI 108491902656Payment from PhonePe 1275.00 0.00 129131.14 Cr

26/03/21 UPI 108433008203Payment from PhonePe 20.00 0.00 129111.14 Cr

27/03/21 UPI 108691594642Payment from PhonePe 98.00 0.00 129013.14 Cr

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27/03/21 UPI 108619740261PhonePe Reversal for txn 0.00 1275.00 130288.14 Cr

27/03/21 WITHDRAWAL TRANSFER ONLINE 12606763117 TO BOM ONLINE PAYMENT POOL ACCOUNT 1211.00 0.00 129077.14 Cr

28/03/21 POS TXN DELTA CORP LIMITED 85373797 3000.00 0.00 126077.14 Cr

29/03/21 POS TXN JAGJITS VEERAS DHABA 43036131 2469.00 0.00 123608.14 Cr

29/03/21 UPI 108881997568Payment from PhonePe 5000.00 0.00 118608.14 Cr

30/03/21 WITHDRAWAL TRANSFER NEFT MAHBH21089698604 Sunil Marathe 100000.00 0.00 18608.14 Cr

31/03/21 UPI 109019214834collect pay request 1000.00 0.00 17608.14 Cr

31/03/21 UPI 109025204369Payment from PhonePe 970.00 0.00 16638.14 Cr

31/03/21 UPI 109028499580Payment from PhonePe 1110.00 0.00 15528.14 Cr

31/03/21 CREDIT INTEREST CREDIT 0.00 538.00 16066.14 Cr

03/04/21 UPI 109330694819Payment from PhonePe 5000.00 0.00 11066.14 Cr

05/04/21 UPI 109573924462Payment from PhonePe 290.00 0.00 10776.14 Cr

06/04/21 UPI 109644819032Payment from PhonePe 320.00 0.00 10456.14 Cr

07/04/21 UPI 109755853063Payment from PhonePe 10000.00 0.00 456.14 Cr

07/04/21 UPI 109711349663RDA Cr to KYC compliant a 0.00 11554.00 12010.14 Cr

08/04/21 UPI 109870080943Payment from PhonePe 910.00 0.00 11100.14 Cr

08/04/21 UPI 109875863880Payment from PhonePe 660.00 0.00 10440.14 Cr

09/04/21 UPI 109915204363NA 500.00 0.00 9940.14 Cr

09/04/21 UPI 109987274491Payment from PhonePe 98.00 0.00 9842.14 Cr

09/04/21 CASH WITHDRAWAL (ATM) 652155XXXXXX7988 109919012271 00435006 9000.00 0.00 842.14 Cr

10/04/21 UPI 110021192928Payment from PhonePe 253.00 0.00 589.14 Cr

10/04/21 UPI 110008850635PhonePe Reversal for txn 0.00 12.00 601.14 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/110118380212/**4590/BHUSHAN MARATHE/Bm FRM IMPS
11/04/21 0.00 500.00 1101.14 Cr
RECEIVABLE POOL ACCOUNTS
NO BOOK DEPOSIT TRANSFER IMPS/48/110118384015/**4590/BHUSHAN MARATHE/Bm FRM IMPS
11/04/21 0.00 9000.00 10101.14 Cr
RECEIVABLE POOL ACCOUNTS
12/04/21 CASH WITHDRAWAL (ATM) 652155XXXXXX7988 110121027173 00435006 6000.00 0.00 4101.14 Cr

12/04/21 UPI 110210043113bill 1051.00 0.00 3050.14 Cr

12/04/21 UPI 110211066822Upi Transaction 1756.00 0.00 1294.14 Cr

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12/04/21 UPI 110217234215Refund 0.00 1756.00 3050.14 Cr

12/04/21 UPI 110219269616Upi Transaction 1688.00 0.00 1362.14 Cr

12/04/21 UPI 110231928674Payment from PhonePe 500.00 0.00 862.14 Cr

13/04/21 UPI 110223021845Test Payment 500.00 0.00 362.14 Cr

13/04/21 UPI 110367255661Payment from PhonePe 200.00 0.00 162.14 Cr

13/04/21 UPI 110311666767RDA Cr to KYC compliant a 0.00 5904.00 6066.14 Cr

13/04/21 UPI 110360491037Oid588701329395236865@Pay 100.00 0.00 5966.14 Cr

13/04/21 UPI 110365312244Payment from PhonePe 3000.00 0.00 2966.14 Cr

13/04/21 UPI 110318617978Refund 0.00 1688.00 4654.14 Cr

13/04/21 UPI 110333260555Payment from PhonePe 110.00 0.00 4544.14 Cr

13/04/21 UPI 110319130486RDA Cr to KYC compliant a 0.00 11806.00 16350.14 Cr

13/04/21 UPI 110337813187Payment from PhonePe 6000.00 0.00 10350.14 Cr

14/04/21 UPI 110438322097Payment from PhonePe 5100.00 0.00 5250.14 Cr

15/04/21 UPI 110511864529RDA Cr to KYC compliant a 0.00 41391.00 46641.14 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/110511386231/**4590/BHUSHAN MARATHE/Bm FRM IMPS
15/04/21 0.00 6000.00 52641.14 Cr
RECEIVABLE POOL ACCOUNTS
15/04/21 UPI 110515197529Airtel Money 98.00 0.00 52543.14 Cr

18/04/21 UPI 110809203583Upi Transaction 1648.00 0.00 50895.14 Cr

18/04/21 UPI 110812349385RDA Cr to KYC compliant a 0.00 5873.00 56768.14 Cr

19/04/21 UPI 110855974710Payment from PhonePe 630.00 0.00 56138.14 Cr

19/04/21 UPI 110916374929Payment from PhonePe 2000.00 0.00 54138.14 Cr

19/04/21 UPI 110931077942Payment from PhonePe 5500.00 0.00 48638.14 Cr

20/04/21 UPI 111055335670Payment from PhonePe 1890.00 0.00 46748.14 Cr

20/04/21 WITHDRAWAL TRANSFER NEFT MAHBH21110493873 Bhushan Marathe 40000.00 0.00 6748.14 Cr

21/04/21 UPI 111170781505Payment from PhonePe 250.00 0.00 6498.14 Cr

21/04/21 UPI 111151492582NA 1000.00 0.00 5498.14 Cr

22/04/21 UPI 111163991842Payment from PhonePe 251.00 0.00 5247.14 Cr

23/04/21 UPI 111331614095Payment from PhonePe 100.00 0.00 5147.14 Cr

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23/04/21 UPI 111308962727MPL Games Fund Transfer 0.00 300.00 5447.14 Cr

23/04/21 UPI 111332676720Payment from PhonePe 10.00 0.00 5437.14 Cr

23/04/21 UPI 111336041270Payment from PhonePe 0.00 3000.00 8437.14 Cr

24/04/21 UPI 111425017137Payment from PhonePe 0.00 2000.00 10437.14 Cr

24/04/21 UPI 111451924288Payment from PhonePe 10000.00 0.00 437.14 Cr

24/04/21 UPI 111411209225Payment from PhonePe 100.00 0.00 337.14 Cr

28/04/21 UPI 111876244927Payment from PhonePe 100.00 0.00 237.14 Cr

29/04/21 UPI 111911674169RDA Cr to KYC compliant a 0.00 23732.00 23969.14 Cr

29/04/21 UPI 111969168117Payment from PhonePe 2000.00 0.00 21969.14 Cr

29/04/21 UPI 111956345536Payment from PhonePe 3000.00 0.00 18969.14 Cr

29/04/21 UPI 111911238638You are paying for an Ama 2369.00 0.00 16600.14 Cr

30/04/21 UPI 111921567667You are paying for an Ama 587.50 0.00 16012.64 Cr

30/04/21 UPI 112072309354Payment from PhonePe 542.00 0.00 15470.64 Cr

30/04/21 UPI 112011809043Payment from PhonePe 542.00 0.00 14928.64 Cr

30/04/21 UPI 112029382649Payment from PhonePe 542.00 0.00 14386.64 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/112013025181/**0000/Hypto/ FRM IMPS RECEIVABLE POOL
30/04/21 0.00 1.00 14387.64 Cr
ACCOUNTS
NO BOOK DEPOSIT TRANSFER IMPS/48/112013024797/**0000/Hypto/ FRM IMPS RECEIVABLE POOL
30/04/21 0.00 1.00 14388.64 Cr
ACCOUNTS
NO BOOK DEPOSIT TRANSFER IMPS/48/112013025205/**0000/Hypto/ FRM IMPS RECEIVABLE POOL
30/04/21 0.00 1.00 14389.64 Cr
ACCOUNTS
NO BOOK DEPOSIT TRANSFER IMPS/48/112013024826/**0000/Hypto/ FRM IMPS RECEIVABLE POOL
30/04/21 0.00 1.00 14390.64 Cr
ACCOUNTS
NO BOOK DEPOSIT TRANSFER IMPS/48/112013024828/**0000/Hypto/ FRM IMPS RECEIVABLE POOL
30/04/21 0.00 1.00 14391.64 Cr
ACCOUNTS
30/04/21 UPI 112013802738Deposit to CoinSwitch Wal 2000.00 0.00 12391.64 Cr

02/05/21 UPI 112247568946Payment from PhonePe 5700.00 0.00 6691.64 Cr

04/05/21 UPI 112440057729Payment from PhonePe 444.00 0.00 6247.64 Cr

04/05/21 UPI 112409902514RDA Cr to KYC compliant a 0.00 11850.00 18097.64 Cr

04/05/21 UPI 112409229997Candere by Kalyan Jewelle 2000.00 0.00 16097.64 Cr

04/05/21 UPI 112448362649Payment from PhonePe 9000.00 0.00 7097.64 Cr

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04/05/21 OWN CHEQUE DEPOSIT FRM Mr. MUKESH ONKAR MARATHE Bhushan Sunil Marathe 39528 0.00 140000.00 147097.64 Cr

04/05/21 UPI 112420502532Upi Transaction 1767.00 0.00 145330.64 Cr

05/05/21 UPI 112566009583Payment from PhonePe 650.00 0.00 144680.64 Cr

06/05/21 UPI 112591053136Payment from PhonePe 800.00 0.00 143880.64 Cr

06/05/21 OWN CHEQUE DEPOSIT FRM Mr. Sunilkumar Ramdas Marathe 83647 0.00 300000.00 443880.64 Cr

06/05/21 CASH WITHDRAWAL (ATM) 652155XXXXXX7988 112612746059 SP104909 10000.00 0.00 433880.64 Cr

06/05/21 CASH WITHDRAWAL (ATM) 652155XXXXXX7988 112612746195 SP104909 10000.00 0.00 423880.64 Cr

06/05/21 WITHDRAWAL TRANSFER NEFT MAHBH21126445918 Sunil Marathe 300000.00 0.00 123880.64 Cr

07/05/21 WITHDRAWAL TRANSFER NEFT MAHBH21127501493 Sunil Marathe 100000.00 0.00 23880.64 Cr

08/05/21 UPI 112772884762Payment from PhonePe 98.00 0.00 23782.64 Cr

08/05/21 UPI 112812414778RDA Cr to KYC compliant a 0.00 14865.00 38647.64 Cr

08/05/21 UPI 112814837452Refund for your Amazon.in 0.00 1199.00 39846.64 Cr

09/05/21 UPI 112821179260Upi Transaction 399.00 0.00 39447.64 Cr

09/05/21 UPI 112830193207Payment from PhonePe 98.00 0.00 39349.64 Cr

09/05/21 UPI 112825678930Oid20210508166471842663@A 135.00 0.00 39214.64 Cr

09/05/21 UPI 112951876070Payment from PhonePe 251.00 0.00 38963.64 Cr

09/05/21 UPI 112967724987Payment from PhonePe 6260.00 0.00 32703.64 Cr

10/05/21 UPI 113058829363Payment from PhonePe 149.00 0.00 32554.64 Cr

10/05/21 UPI 113046374708Payment from PhonePe 10000.00 0.00 22554.64 Cr

11/05/21 CASH DEPOSIT 0.00 100000.00 122554.64 Cr

11/05/21 UPI 113119173564Payment from PhonePe 125.00 0.00 122429.64 Cr

11/05/21 WITHDRAWAL TRANSFER NEFT MAHBH21131050410 Bhushan Marathe 50000.00 0.00 72429.64 Cr

11/05/21 UPI 113165404406Payment from PhonePe 200.00 0.00 72229.64 Cr

12/05/21 WITHDRAWAL TRANSFER IMPS/48/113214701888/3193972177CBIN/ TO IMPS PAYABLE POOL ACCOUNTS 50000.00 0.00 22229.64 Cr

13/05/21 UPI 113313393265RDA Cr to KYC compliant a 0.00 41818.00 64047.64 Cr

13/05/21 UPI 113391665315Payment from PhonePe 0.00 3000.00 67047.64 Cr

14/05/21 WITHDRAWAL TRANSFER IMPS/48/113409705977/3193972177CBIN/ TO IMPS PAYABLE POOL ACCOUNTS 50000.00 0.00 17047.64 Cr

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14/05/21 UPI 113473914280Payment from PhonePe 653.00 0.00 16394.64 Cr

15/05/21 UPI 113420332625Refund for 12942636415 0.00 399.00 16793.64 Cr

16/05/21 UPI 113610467498You are paying for an Ama 433.00 0.00 16360.64 Cr

18/05/21 UPI 113812717741Payment from PhonePe 10000.00 0.00 6360.64 Cr

18/05/21 UPI 113869947145Payment from PhonePe 40.00 0.00 6320.64 Cr

19/05/21 UPI 113938584448Oid13630849782@Paytm cyli 822.00 0.00 5498.64 Cr

20/05/21 UPI 114040832604Payment from PhonePe 1000.00 0.00 4498.64 Cr

20/05/21 UPI 114090455991Payment from PhonePe 180.00 0.00 4318.64 Cr

21/05/21 UPI 114180393272Payment from PhonePe 500.00 0.00 3818.64 Cr

22/05/21 UPI 114203022458Payment from PhonePe 98.00 0.00 3720.64 Cr

23/05/21 UPI 114326466927Payment from PhonePe 275.00 0.00 3445.64 Cr

24/05/21 UPI 114492153478Payment from PhonePe 187.00 0.00 3258.64 Cr

24/05/21 UPI 114491746494Payment from PhonePe 20.00 0.00 3238.64 Cr

25/05/21 UPI 114554838945Payment from PhonePe 558.00 0.00 2680.64 Cr

25/05/21 UPI 114565110586Payment from PhonePe 243.00 0.00 2437.64 Cr

26/05/21 UPI 114622328657Payment from PhonePe 0.00 10000.00 12437.64 Cr

26/05/21 UPI 114639949338Payment from PhonePe 98.00 0.00 12339.64 Cr

27/05/21 UPI 114714061033Payment from PhonePe 10000.00 0.00 2339.64 Cr

27/05/21 UPI 114767153323Payment from PhonePe 0.00 10000.00 12339.64 Cr

27/05/21 UPI 114703140072Payment from PhonePe 10000.00 0.00 2339.64 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/114713387876/**4590/BHUSHAN MARATHE/Bm FRM IMPS
27/05/21 0.00 20000.00 22339.64 Cr
RECEIVABLE POOL ACCOUNTS
28/05/21 UPI 114859416848Payment from PhonePe 10000.00 0.00 12339.64 Cr

28/05/21 UPI 114806322051Payment from PhonePe 10000.00 0.00 2339.64 Cr

28/05/21 UPI 114810040112RDA Cr to KYC compliant a 0.00 41370.00 43709.64 Cr

28/05/21 WITHDRAWAL TRANSFER ONLINE 11000024181530 TO BOM ONLINE PAYMENT POOL ACCOUNT 3585.00 0.00 40124.64 Cr

29/05/21 UPI 114929288024Payment from PhonePe 1000.00 0.00 39124.64 Cr

29/05/21 UPI 114960097717Payment from PhonePe 7000.00 0.00 32124.64 Cr

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29/05/21 UPI 114912226722Payment from PhonePe 8000.00 0.00 24124.64 Cr

29/05/21 UPI 114986436262Payment from PhonePe 4000.00 0.00 20124.64 Cr

30/05/21 UPI 115000684593Payment from PhonePe 1000.00 0.00 19124.64 Cr

30/05/21 UPI 115037920636Payment from PhonePe 10000.00 0.00 9124.64 Cr

30/05/21 UPI 115058248207Payment from PhonePe 98.00 0.00 9026.64 Cr

31/05/21 UPI 115109062918Collect from 9326440616@y 500.00 0.00 8526.64 Cr

31/05/21 UPI 115188579191Oid202105312001110069@PRA 300.00 0.00 8226.64 Cr

03/06/21 UPI 115431971650Payment from PhonePe 1680.00 0.00 6546.64 Cr

04/06/21 UPI 115516781989PhonePe Reversal for txn 0.00 1200.00 7746.64 Cr

05/06/21 UPI 115529466113Payment from PhonePe 251.00 0.00 7495.64 Cr

05/06/21 UPI 115630970204Payment from PhonePe 3000.00 0.00 4495.64 Cr

05/06/21 UPI 115659747495Payment from PhonePe 950.00 0.00 3545.64 Cr

07/06/21 UPI 115877213979Payment from PhonePe 195.00 0.00 3350.64 Cr

07/06/21 UPI 115850419258Payment from PhonePe 0.00 200.00 3550.64 Cr

08/06/21 UPI 115905274403Upi Transaction 529.00 0.00 3021.64 Cr

09/06/21 UPI 115969924541Payment from PhonePe 0.00 200.00 3221.64 Cr

09/06/21 UPI 116062179909Payment from PhonePe 3000.00 0.00 221.64 Cr

10/06/21 UPI 116110619060RDA Cr to KYC compliant a 0.00 29670.00 29891.64 Cr

10/06/21 UPI 116100237642Payment from PhonePe 1000.00 0.00 28891.64 Cr

10/06/21 UPI 116123081270Payment from PhonePe 9000.00 0.00 19891.64 Cr

10/06/21 UPI 116143589936Payment from PhonePe 10000.00 0.00 9891.64 Cr

10/06/21 WITHDRAWAL TRANSFER ONLINE 20210610173988868563 TO BOM ONLINE PAYMENT POOL ACCOUNT 200.00 0.00 9691.64 Cr

11/06/21 WITHDRAWAL TRANSFER ONLINE 110182302349 TO BOM ONLINE PAYMENT POOL ACCOUNT 2280.00 0.00 7411.64 Cr

11/06/21 UPI 116152502880UPI 0.00 1530.00 8941.64 Cr

11/06/21 WITHDRAWAL TRANSFER ONLINE 110182308046 TO BOM ONLINE PAYMENT POOL ACCOUNT 1530.00 0.00 7411.64 Cr

11/06/21 UPI 116231353839Payment from PhonePe 200.00 0.00 7211.64 Cr

11/06/21 UPI 116246534291Payment from PhonePe 0.00 200.00 7411.64 Cr

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11/06/21 UPI 116292034505Payment from PhonePe 500.00 0.00 6911.64 Cr
11/06/21 UPI 116218390879Payment from PhonePe 0.00 500.00 7411.64 Cr

11/06/21 UPI 116278435135Payment from PhonePe 160.00 0.00 7251.64 Cr

11/06/21 UPI 116275561629Payment from PhonePe 120.00 0.00 7131.64 Cr

12/06/21 UPI 116333468207Payment from PhonePe 2000.00 0.00 5131.64 Cr

12/06/21 UPI 116358280574Payment from PhonePe 105.00 0.00 5026.64 Cr

13/06/21 UPI 116476064873Payment from PhonePe 2000.00 0.00 3026.64 Cr

13/06/21 UPI 116408340971RDA Cr to KYC compliant a 0.00 1187.40 4214.04 Cr

13/06/21 UPI 116401121168Payment from PhonePe 2000.00 0.00 2214.04 Cr

14/06/21 UPI 116585523537Payment from PhonePe 249.00 0.00 1965.04 Cr

15/06/21 UPI 116670159475Payment from PhonePe 267.00 0.00 1698.04 Cr

16/06/21 UPI 116709387217UPI 0.00 1500.00 3198.04 Cr

16/06/21 CASH WITHDRAWAL (ATM) 652155XXXXXX7988 116709128079 WA1097C1 3000.00 0.00 198.04 Cr

18/06/21 UPI 116902649694Payment from PhonePe 11.00 0.00 187.04 Cr

20/06/21 WITHDRAWAL TRANSFER ONLINE 13320724681 TO BOM ONLINE PAYMENT POOL ACCOUNT 50.00 0.00 137.04 Cr

30/06/21 CREDIT INTEREST CREDIT 0.00 109.00 246.04 Cr

05/07/21 UPI 118622535427Payment from PhonePe 0.00 5000.00 5246.04 Cr

05/07/21 UPI 118678403101Payment from PhonePe 96.00 0.00 5150.04 Cr

05/07/21 UPI 118669316105Oid14187619963@Add Money 700.00 0.00 4450.04 Cr

06/07/21 UPI 118783511863NA 2250.00 0.00 2200.04 Cr

06/07/21 UPI 118784734358Pay To Men s Avenue PCMC 1794.00 0.00 406.04 Cr

06/07/21 UPI 118785628934Verified Merchant 300.00 0.00 106.04 Cr

09/07/21 CASH DEPOSIT 0.00 100000.00 100106.04 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/119013780788/**9999/DIGIOTECH SOLUTIONS/BY FRM IMPS
09/07/21 0.00 1.00 100107.04 Cr
RECEIVABLE POOL ACCOUNTS
09/07/21 WITHDRAWAL TRANSFER NEFT MAHBH21190220403 Bhushan Marathe 99000.00 0.00 1107.04 Cr

13/07/21 UPI 119418739621Payment from PhonePe 190.00 0.00 917.04 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/119509525111/**9999/ICICI SECURITIES LTD/ FRM IMPS
14/07/21 0.00 1.00 918.04 Cr
RECEIVABLE POOL ACCOUNTS

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16/07/21 UPI 119650670213Payment from PhonePe 48.00 0.00 870.04 Cr

20/07/21 UPI 120141284088Payment from PhonePe 0.00 5000.00 5870.04 Cr

20/07/21 UPI 120101867273Payment from PhonePe 5000.00 0.00 870.04 Cr

20/07/21 UPI 120150768662Payment from PhonePe 353.00 0.00 517.04 Cr

21/07/21 UPI 120223113922Payment from PhonePe 0.00 1.00 518.04 Cr

21/07/21 UPI 120270790570Payment from PhonePe 48.00 0.00 470.04 Cr

21/07/21 UPI 120229053741Payment from PhonePe 49.00 0.00 421.04 Cr

22/07/21 UPI 120200548131Payment from PhonePe 0.00 500.00 921.04 Cr

24/07/21 UPI 120536725870NA 50.00 0.00 871.04 Cr

25/07/21 UPI 120649773158NA 30.00 0.00 841.04 Cr

27/07/21 UPI 120702354530NA 200.00 0.00 641.04 Cr

27/07/21 UPI 120703312164NA 430.00 0.00 211.04 Cr

28/07/21 UPI 120831896784NA 165.00 0.00 46.04 Cr

03/08/21 UPI 121518514059UPI 0.00 500.00 546.04 Cr

04/08/21 UPI 121622865227Payment from PhonePe 180.00 0.00 366.04 Cr

04/08/21 UPI 121652386082Payment from PhonePe 330.00 0.00 36.04 Cr

07/08/21 UPI 121806392552Payment from PhonePe 0.00 150.00 186.04 Cr

07/08/21 UPI 121822476518YouTubePremium 139.00 0.00 47.04 Cr

07/08/21 UPI 121823479588UPI 0.00 139.00 186.04 Cr

10/08/21 UPI 122208319267Oid14665757230@Paytm Airt 98.00 0.00 88.04 Cr

11/08/21 UPI 122330014241Payment from PhonePe 0.00 2000.00 2088.04 Cr

11/08/21 UPI 122321506016Payment from PhonePe 0.00 1500.00 3588.04 Cr

11/08/21 UPI 122318972386You are paying for an Ama 2999.00 0.00 589.04 Cr

11/08/21 UPI 122337245263Welcome 0.00 1.00 590.04 Cr

11/08/21 UPI 122319615547Refund for your Amazon.in 0.00 2999.00 3589.04 Cr

11/08/21 UPI 122360160110Payment from PhonePe 2000.00 0.00 1589.04 Cr

12/08/21 UPI 122460674972NA 1000.00 0.00 589.04 Cr

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14/08/21 UPI 122627088547Oid20210814193304850463@A 30.00 0.00 559.04 Cr
14/08/21 UPI 122634475839Oid20210814193384900563@A 30.00 0.00 529.04 Cr

17/08/21 UPI 122923684045Oid20210817194256620763@A 30.00 0.00 499.04 Cr

19/08/21 UPI 123127579912Payment from PhonePe 400.00 0.00 99.04 Cr

21/08/21 UPI 123325193171Welcome 0.00 1.00 100.04 Cr

23/08/21 UPI 123421562831Oid14811808805@Paytm Airt 8.00 0.00 92.04 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/123619635010/**9999/WUNDERBAKED TECHNOLO/I FRM IMPS
24/08/21 0.00 300.00 392.04 Cr
RECEIVABLE POOL ACCOUNTS
24/08/21 UPI 123682234261Oid14828910829@Paytm Rech 149.00 0.00 243.04 Cr

25/08/21 UPI 123685976247Oid14824082662@Paytm Airt 98.00 0.00 145.04 Cr

26/08/21 UPI 123829422461Oid20210826197368876063@A 30.00 0.00 115.04 Cr

NO BOOK DEPOSIT TRANSFER IMPS/48/123817663050/**9999/RAZORPAY SOFTWARE PR/E FRM IMPS
26/08/21 0.00 1.88 116.92 Cr
RECEIVABLE POOL ACCOUNTS
Total 1896709.66 1896826.58 116.92 Cr

Note : Unless Account Holder notifies the Bank immediately of any descrepancy found by him/her in the Statement of Account. It will be
taken that the Account Holder found the Statement of Account Correct...

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