Account Details

Account No 60014714923 Account Open Date 09/09/2008 Nomination Flag Y

Account Type SB-Chq General-Pub-IND-ALL Mode of Operation OPERATING SINGLY
Total Balance 8,041.21 Available Balance 8,041.21 Primary GSTIN NA
Account Holder Mrs. SAVITRA DNYANESHWAR SUTAR
Names

Customer Details
Name Mrs. SAVITRA DNYANESHWAR SUTAR CIF Number 40006512992
Mobile xxxxxxxxxx71 Email NA
KYC Complied Y KYC Expiry Date 19/04/2032 CKYC ID xxxxxxxxxx8006
Primary ID Type I.D. ACCEPTABLE TO B.M. Date of Birth xxxxxxxx86 Statement Date 09/02/2024
Address DATTA MANDIR, NEAR SAJAN BEKARI, JANATA VASAHAT, PARVATI, PUNE 411009 - 411009, Maharashtra

Home Branch Details

Branch No 00158 Branch Name PUNE PARVATI IFSC MAHB0000158
Phone No 24420679 Email Id bom158@mahabank.co.in GSTIN 27AACCB0774B1Z4
Address PARVATI TOWERS, C.S.T. NO.82 PUNE, PUNE - 411009, MAHARASHTRA

A. Statement for Account No 60014714923 from 01/08/2023 to 09/02/2024

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

IMPS/48/321305107890/**0000/FREECHARGEPAYM
1 01/08/2023 321305107890 - 270.00 7,867.82 IMPS
ENTT/IMP
AMC ATM CHARGES OF 07/2023 FOR
2 03/08/2023 236.00 - 7,631.82 Recon
652155******0631
3 04/08/2023 UPI 321665120653UPI 321665120653 1.00 - 7,630.82 UPI

4 04/08/2023 UPI 321665210982UPI 321665210982 6,000.00 - 1,630.82 UPI

5 05/08/2023 UPI 321796672195UPI 321796672195 150.00 - 1,480.82 UPI

IMPS/48/322306523308/**0000/FREECHARGEPAYM
6 11/08/2023 322306523308 - 360.00 1,840.82 IMPS
ENTT/IMP
7 13/08/2023 UPI 359164274568Payment from PhonePe 359164274568 - 3,700.00 5,540.82 UPI

8 13/08/2023 UPI 359195139136Payment from PhonePe 359195139136 - 1,750.00 7,290.82 UPI

9 14/08/2023 UPI 322656710655UPI 322656710655 - 10,000.00 17,290.82 UPI

10 14/08/2023 UPI 322674772224UPI 322674772224 3,000.00 - 14,290.82 UPI

11 15/08/2023 UPI 322701231792UPI 322701231792 1.00 - 14,289.82 UPI

12 15/08/2023 UPI 322705815699Pay to BharatPe Merchant 322705815699 720.00 - 13,569.82 UPI

13 15/08/2023 UPI 322707249556UPI 322707249556 400.00 - 13,169.82 UPI

14 16/08/2023 UPI 322838777711UPI 322838777711 460.00 - 12,709.82 UPI

1001-MUMBAI
15 20/08/2023 ACH NAVI FINSERV PR TL4O29QKH97P 4,992.00 - 7,717.82 SERVICE
BRANCH

IMPS/48/323505559657/**0000/FREECHARGEPAYM
16 23/08/2023 323505559657 - 1,000.00 8,717.82 IMPS
ENTT/IMP
17 23/08/2023 UPI 360103326547Payment from PhonePe 360103326547 - 3,500.00 12,217.82 UPI

IMPS/48/323905668273/**0000/FREECHARGEPAYM
18 27/08/2023 323905668273 - 65.00 12,282.82 IMPS
ENTT/IMP
19 29/08/2023 UPI 360748486678Payment from PhonePe 360748486678 - 1.00 12,283.82 UPI

20 29/08/2023 UPI 360769875450Payment from PhonePe 360769875450 - 1,000.00 13,283.82 UPI

21 30/08/2023 UPI 324273375759UPI 324273375759 - 410.00 13,693.82 UPI

9999-CENTRAL
22 30/08/2023 MONTHLY SMS CHA 5.25 - 13,688.57 OFF
9999-CENTRAL
23 30/08/2023 GST 0.94 - 13,687.63 OFF

24 02/09/2023 UPI 324537240314UPI 324537240314 500.00 - 13,187.63 UPI

25 03/09/2023 UPI 324665881270UPI 324665881270 - 2,350.00 15,537.63 UPI

26 03/09/2023 UPI 324657851456UPI 324657851456 100.00 - 15,437.63 UPI

27 04/09/2023 UPI 324782089502UPI 324782089502 1,000.00 - 14,437.63 UPI

28 05/09/2023 UPI 324810500723UPI 324810500723 100.00 - 14,337.63 UPI

29 06/09/2023 UPI 324952396398UPI 324952396398 4,000.00 - 10,337.63 UPI

IMPS/48/325008465316/**0000/FREECHARGEPAYM
30 07/09/2023 325008465316 - 310.00 10,647.63 IMPS
ENTT/IMP
31 07/09/2023 UPI 325076230376UPI 325076230376 700.00 - 9,947.63 UPI

32 08/09/2023 UPI 325123437200UPI 325123437200 50.00 - 9,897.63 UPI

33 09/09/2023 UPI 325237472873UPI 325237472873 5,000.00 - 4,897.63 UPI

34 10/09/2023 UPI 325338754932UPI 325338754932 50.00 - 4,847.63 UPI

35 10/09/2023 UPI 325327970458UPI 325327970458 15.00 - 4,832.63 UPI

36 10/09/2023 UPI 325313576554MB UPI 325313576554 - 200.00 5,032.63 UPI

37 13/09/2023 UPI 325600548152UPI 325600548152 - 410.00 5,442.63 UPI

38 14/09/2023 UPI 325756497479UPI 325756497479 - 12,000.00 17,442.63 UPI

39 15/09/2023 UPI 325823374977UPI 325823374977 260.00 - 17,182.63 UPI

Page 1 of 6
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
40 16/09/2023 UPI 325954212257UPI 325954212257 2,000.00 - 15,182.63 UPI

41 17/09/2023 UPI 326069888836jewellers 326069888836 10,000.00 - 5,182.63 UPI

42 19/09/2023 UPI 362867457181Payment from PhonePe 362867457181 - 5,000.00 10,182.63 UPI

1001-MUMBAI
43 20/09/2023 ACH NAVI FINSERV PR HBMNR6M6UB6I 4,992.00 - 5,190.63 SERVICE
BRANCH

IMPS/48/326506284704/**0000/FREECHARGEPAYM
44 22/09/2023 326506284704 - 50.00 5,240.63 IMPS
ENTT/IMP
45 23/09/2023 UPI 326651308740UPI 326651308740 5,000.00 - 240.63 UPI

46 23/09/2023 UPI 363247422629Payment from PhonePe 363247422629 - 1.00 241.63 UPI

158-PUNE
47 26/09/2023 Deposit by self - 20,000.00 20,241.63 PARVATI

48 26/09/2023 UPI 326965875421UPI 326965875421 18,000.00 - 2,241.63 UPI

49 27/09/2023 UPI 327080220294UPI 327080220294 100.00 - 2,141.63 UPI

50 27/09/2023 UPI 363650183413Payment from PhonePe 363650183413 - 3,700.00 5,841.63 UPI

IMPS/48/327105799293/**0000/FREECHARGEPAYM
51 28/09/2023 327105799293 - 410.00 6,251.63 IMPS
ENTT/IMP
52 29/09/2023 UPI 327257491416UPI 327257491416 1,300.00 - 4,951.63 UPI

53 29/09/2023 UPI 327263563554UPI 327263563554 1,000.00 - 3,951.63 UPI

9999-CENTRAL
54 29/09/2023 MONTHLY SMS CHA 7.50 - 3,944.13 OFF
9999-CENTRAL
55 29/09/2023 GST 1.35 - 3,942.78 OFF
9999-CENTRAL
56 30/09/2023 BY INTT - 55.00 3,997.78 OFF

57 01/10/2023 UPI 327493325254UPI 327493325254 - 1,340.00 5,337.78 UPI

58 04/10/2023 UPI 327730873667UPI 327730873667 3,000.00 - 2,337.78 UPI

FRM SHRIKRUSHNA BACHAT GAT 158-PUNE

59 06/10/2023 378698 - 1,50,000.00 1,52,337.78 PARVATI
SAVITRI DNYANESHWAR SUTAR
60 07/10/2023 UPI 328014920377UPI 328014920377 2,000.00 - 1,50,337.78 UPI

61 07/10/2023 UPI 3280177392465000 328017739246 - 5,000.00 1,55,337.78 UPI

62 08/10/2023 UPI 328191962459Blouse fee 328191962459 - 560.00 1,55,897.78 UPI

IMPS/48/328205290544/**0000/FREECHARGEPAYM
63 09/10/2023 328205290544 - 20.00 1,55,917.78 IMPS
ENTT/IMP
64 09/10/2023 UPI 364867834452Payment from PhonePe 364867834452 - 6,000.00 1,61,917.78 UPI
1004-PUNE
65 12/10/2023 SAVITRA 99220 1,00,000.00 - 61,917.78 SERVICE
BRANCH

IMPS/48/328605130001/**0000/FREECHARGEPAYM
66 13/10/2023 328605130001 - 240.00 62,157.78 IMPS
ENTT/IMP
67 14/10/2023 UPI 365280537965Payment from PhonePe 365280537965 - 5,000.00 67,157.78 UPI

68 14/10/2023 UPI 365392357491UPI 365392357491 - 1,000.00 68,157.78 UPI

69 15/10/2023 UPI 328898007530UPI 328898007530 500.00 - 67,657.78 UPI

70 15/10/2023 UPI 328812164483UPI 328812164483 1,100.00 - 66,557.78 UPI

71 15/10/2023 UPI 328812653960UPI 328812653960 400.00 - 66,157.78 UPI

72 15/10/2023 UPI 328813099651UPI 328813099651 600.00 - 65,557.78 UPI

73 15/10/2023 UPI 328813575273Pay to BharatPe Merchant 328813575273 100.00 - 65,457.78 UPI

74 15/10/2023 UPI 365426773353Payment from PhonePe 365426773353 - 3,000.00 68,457.78 UPI

75 16/10/2023 UPI 328955572583UPI 328955572583 10,000.00 - 58,457.78 UPI

76 17/10/2023 UPI 328964100625UPI 328964100625 1,000.00 - 57,457.78 UPI

IMPS/48/329005416513/**0000/FREECHARGEPAYM
77 17/10/2023 329005416513 - 340.00 57,797.78 IMPS
ENTT/IMP
78 19/10/2023 UPI 329232360776UPI 329232360776 - 50.00 57,847.78 UPI

79 19/10/2023 UPI 329205500184UPI 329205500184 - 2,000.00 59,847.78 UPI

80 19/10/2023 UPI 365857733142Payment from PhonePe 365857733142 - 3,500.00 63,347.78 UPI

IMPS/48/329306464230/**0000/FREECHARGEPAYM
81 20/10/2023 329306464230 - 60.00 63,407.78 IMPS
ENTT/IMP
82 20/10/2023 UPI 329373736711swati 329373736711 50,000.00 - 13,407.78 UPI

83 20/10/2023 UPI 329375977681UPI 329375977681 4,400.00 - 9,007.78 UPI

1001-MUMBAI
84 20/10/2023 ACH NAVI FINSERV PR TBTJM127748U 4,992.00 - 4,015.78 SERVICE
BRANCH

IMPS/48/329405950311/**0000/FREECHARGEPAYM
85 21/10/2023 329405950311 - 60.00 4,075.78 IMPS
ENTT/IMP
86 21/10/2023 UPI 329405547119UPI 329405547119 2,000.00 - 2,075.78 UPI

IMPS/48/329605055088/**0000/FREECHARGEPAYM
87 23/10/2023 329605055088 - 310.00 2,385.78 IMPS
ENTT/IMP
IMPS/48/329705398659/**0000/FREECHARGEPAYM
88 24/10/2023 329705398659 - 200.00 2,585.78 IMPS
ENTT/IMP
IMPS/48/330106819825/**0000/FREECHARGEPAYM
89 28/10/2023 330106819825 - 120.00 2,705.78 IMPS
ENTT/IMP
90 28/10/2023 UPI 330161526859UPI 330161526859 266.00 - 2,439.78 UPI

IMPS/48/330205265792/**0000/FREECHARGEPAYM
91 29/10/2023 330205265792 - 120.00 2,559.78 IMPS
ENTT/IMP
92 29/10/2023 UPI 366814771945Payment from PhonePe 366814771945 - 500.00 3,059.78 UPI

IMPS/48/330306374222/**0000/FREECHARGEPAYM
93 30/10/2023 330306374222 - 20.00 3,079.78 IMPS
ENTT/IMP
9999-CENTRAL
94 30/10/2023 MONTHLY SMS CHA 9.25 - 3,070.53 OFF

Page 2 of 6
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
9999-CENTRAL
95 30/10/2023 GST 1.66 - 3,068.87 OFF

IMPS/48/330405891546/**0000/FREECHARGEPAYM
96 31/10/2023 330405891546 - 200.00 3,268.87 IMPS
ENTT/IMP
97 31/10/2023 UPI 330442370652UPI 330442370652 200.00 - 3,068.87 UPI

98 31/10/2023 UPI 330457659210UPI 330457659210 100.00 - 2,968.87 UPI

IMPS/48/330505315096/**0000/FREECHARGEPAYM
99 01/11/2023 330505315096 - 250.00 3,218.87 IMPS
ENTT/IMP
100 01/11/2023 UPI 367151817769Payment from PhonePe 367151817769 - 1.00 3,219.87 UPI

101 01/11/2023 UPI 367133042090Payment from PhonePe 367133042090 - 1,500.00 4,719.87 UPI

102 01/11/2023 UPI 330583458592UPI 330583458592 300.00 - 4,419.87 UPI

IMPS/48/330605798830/**0000/FREECHARGEPAYM
103 02/11/2023 330605798830 - 740.00 5,159.87 IMPS
ENTT/IMP
IMPS/48/330705901464/**0000/FREECHARGEPAYM
104 03/11/2023 330705901464 - 500.00 5,659.87 IMPS
ENTT/IMP
105 05/11/2023 UPI 330910956832UPI 330910956832 3,000.00 - 2,659.87 UPI

106 06/11/2023 UPI 331052957354UPI 331052957354 1,250.00 - 1,409.87 UPI

107 07/11/2023 UPI 331076692885UPI 331076692885 200.00 - 1,209.87 UPI

108 07/11/2023 UPI 331022280220MB UPI 331022280220 - 7,000.00 8,209.87 UPI

IMPS/48/331105750820/**0000/FREECHARGEPAYM
109 07/11/2023 331105750820 - 300.00 8,509.87 IMPS
ENTT/IMP
110 07/11/2023 UPI 331192659684UPI 331192659684 49.00 - 8,460.87 UPI

111 08/11/2023 652155XXXXXX0631 331207328154 PA015801 331207328154 5,000.00 - 3,460.87 ATM/POS

112 08/11/2023 652155XXXXXX0631 331207328156 PA015801 331207328156 2,000.00 - 1,460.87 ATM/POS

IMPS/48/331306642131/**0000/FREECHARGEPAYM
113 09/11/2023 331306642131 - 10.00 1,470.87 IMPS
ENTT/IMP
114 09/11/2023 UPI 331364720693UPI 331364720693 120.00 - 1,350.87 UPI

115 09/11/2023 UPI 331378881326UPI 331378881326 50.00 - 1,300.87 UPI

IMPS/48/331405731928/**0000/FREECHARGEPAYM
116 10/11/2023 331405731928 - 122.00 1,422.87 IMPS
ENTT/IMP
117 12/11/2023 UPI 331561931055UPI 331561931055 - 4,000.00 5,422.87 UPI

IMPS/48/331606400720/**0000/FREECHARGEPAYM
118 12/11/2023 331606400720 - 310.00 5,732.87 IMPS
ENTT/IMP
IMPS/48/331706841743/**0000/FREECHARGEPAYM
119 13/11/2023 331706841743 - 60.00 5,792.87 IMPS
ENTT/IMP
120 15/11/2023 UPI 368528383475Payment from PhonePe 368528383475 - 12,000.00 17,792.87 UPI

121 15/11/2023 652155XXXXXX0631 331911437614 NA015801 331911437614 10,000.00 - 7,792.87 ATM/POS

122 18/11/2023 UPI 332264420195UPI 332264420195 500.00 - 7,292.87 UPI

123 19/11/2023 UPI 332313026378UPI 332313026378 500.00 - 6,792.87 UPI

1001-MUMBAI
124 20/11/2023 ACH NAVI FINSERV PR 49LB5WYYLUV5 4,992.00 - 1,800.87 SERVICE
BRANCH

125 20/11/2023 UPI 369005430761Payment from PhonePe 369005430761 - 3,500.00 5,300.87 UPI

126 22/11/2023 UPI 332608340676UPI 332608340676 1,325.00 - 3,975.87 UPI

127 22/11/2023 UPI 369202320493Payment from PhonePe 369202320493 - 2,000.00 5,975.87 UPI

128 24/11/2023 UPI 332877672182UPI 332877672182 3,000.00 - 2,975.87 UPI

IMPS/48/332906952452/**0000/FREECHARGEPAYM
129 25/11/2023 332906952452 - 150.00 3,125.87 IMPS
ENTT/IMP
130 25/11/2023 UPI 332900089700UPI 332900089700 900.00 - 2,225.87 UPI

131 26/11/2023 UPI 333060440567UPI 333060440567 - 2,000.00 4,225.87 UPI

132 26/11/2023 UPI 369685177605Payment from PhonePe 369685177605 - 1,000.00 5,225.87 UPI

133 26/11/2023 UPI 333057345550UPI 333057345550 1,950.00 - 3,275.87 UPI

134 27/11/2023 UPI 333022105521Payment from PhonePe 333022105521 - 1,000.00 4,275.87 UPI

135 28/11/2023 UPI 333299441004UPI 333299441004 2,000.00 - 2,275.87 UPI

136 28/11/2023 UPI 333204481674UPI 333204481674 300.00 - 1,975.87 UPI

IMPS/48/333305295103/**0000/FREECHARGEPAYM
137 29/11/2023 333305295103 - 25.00 2,000.87 IMPS
ENTT/IMP
138 29/11/2023 UPI 369993718781Payment from PhonePe 369993718781 - 2,000.00 4,000.87 UPI

139 29/11/2023 UPI 369991164982Payment from PhonePe 369991164982 - 50.00 4,050.87 UPI
9999-CENTRAL
140 29/11/2023 MONTHLY SMS CHA 10.00 - 4,040.87 OFF
9999-CENTRAL
141 29/11/2023 GST 1.80 - 4,039.07 OFF

142 02/12/2023 UPI 333657933476UPI 333657933476 1,000.00 - 3,039.07 UPI

143 02/12/2023 UPI 333673176100UPI 333673176100 3,000.00 - 39.07 UPI

IMPS/48/333622335033/**0000/FREECHARGEPAYM
144 02/12/2023 333622335033 - 5,500.00 5,539.07 IMPS
ENTT/IMP
145 03/12/2023 UPI 333702988476UPI 333702988476 340.00 - 5,199.07 UPI

146 03/12/2023 UPI 333706270395UPI 333706270395 1,100.00 - 4,099.07 UPI

147 04/12/2023 UPI 333709176351UPI 333709176351 491.00 - 3,608.07 UPI

IMPS/48/333805591143/**0000/FREECHARGEPAYM
148 04/12/2023 333805591143 - 450.00 4,058.07 IMPS
ENTT/IMP
149 04/12/2023 UPI 370497215484Payment from PhonePe 370497215484 - 2,000.00 6,058.07 UPI

150 05/12/2023 UPI 333949551695UPI 333949551695 2,000.00 - 4,058.07 UPI

IMPS/48/334106527579/**0000/FREECHARGEPAYM
151 07/12/2023 334106527579 - 290.00 4,348.07 IMPS
ENTT/IMP

Page 3 of 6
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
IMPS/48/334305353810/**0000/FREECHARGEPAYM
152 09/12/2023 334305353810 - 180.00 4,528.07 IMPS
ENTT/IMP
IMPS/48/334605779568/**0000/FREECHARGEPAYM
153 12/12/2023 334605779568 - 60.00 4,588.07 IMPS
ENTT/IMP
154 13/12/2023 UPI 334754705560UPI 334754705560 100.00 - 4,488.07 UPI

155 13/12/2023 UPI 334766296205UPI 334766296205 125.00 - 4,363.07 UPI

156 13/12/2023 UPI 334768193704UPI 334768193704 2,600.00 - 1,763.07 UPI

IMPS/48/334805307731/**0000/FREECHARGEPAYM
157 14/12/2023 334805307731 - 1,400.00 3,163.07 IMPS
ENTT/IMP
158 14/12/2023 UPI 334807902267NA 334807902267 - 700.00 3,863.07 UPI

IMPS/48/335106519707/**0000/FREECHARGEPAYM
159 17/12/2023 335106519707 - 1,500.00 5,363.07 IMPS
ENTT/IMP
160 18/12/2023 UPI 335220363280UPI 335220363280 2,000.00 - 3,363.07 UPI

161 20/12/2023 UPI 335493873883UPI 335493873883 8.00 - 3,355.07 UPI

162 20/12/2023 UPI 335403333559UPI 335403333559 1.00 - 3,354.07 UPI

163 20/12/2023 UPI 335403408385UPI 335403408385 750.00 - 2,604.07 UPI

158-PUNE
164 20/12/2023 ECS DR RTD CHAR 300.00 - 2,304.07 PARVATI
158-PUNE
165 20/12/2023 GST 54.00 - 2,250.07 PARVATI

166 21/12/2023 UPI 335586154126UPI 335586154126 50.00 - 2,200.07 UPI

167 27/12/2023 UPI 372714283759Payment from PhonePe 372714283759 - 3,500.00 5,700.07 UPI
1001-MUMBAI
168 28/12/2023 ACH NAVI FINSERV PR 9OINZ39Y2AZM 5,392.00 - 308.07 SERVICE
BRANCH

169 28/12/2023 UPI 336276983664UPI 336276983664 100.00 - 208.07 UPI

170 28/12/2023 UPI 372862605329Payment from PhonePe 372862605329 - 100.00 308.07 UPI
1001-MUMBAI
171 29/12/2023 ACH NAVI FINSERV PR CIA8PNHRXPIS 300.00 - 8.07 SERVICE
BRANCH

UTIB0000131 9008-NEFT/
172 30/12/2023 NEFT AXISCN0463469665 FREECHARGE - 7,000.00 7,008.07 RTGS CELL
MAHB233643762011
9999-CENTRAL
173 30/12/2023 MONTHLY SMS CHA 7.25 - 7,000.82 OFF
9999-CENTRAL
174 30/12/2023 GST 1.30 - 6,999.52 OFF

175 31/12/2023 UPI 373143984560UPI 373143984560 - 1,400.00 8,399.52 UPI

176 31/12/2023 UPI 336590699005UPI 336590699005 200.00 - 8,199.52 UPI

9999-CENTRAL
177 31/12/2023 BY INTT - 132.00 8,331.52 OFF

178 01/01/2024 UPI 400127115347UPI 400127115347 850.00 - 7,481.52 UPI

179 01/01/2024 UPI 400127414703UPI 400127414703 300.00 - 7,181.52 UPI

180 01/01/2024 UPI 400128074344Pay To MONICA VIKAS DESHM 400128074344 360.00 - 6,821.52 UPI

181 01/01/2024 UPI 400128751758UPI 400128751758 250.00 - 6,571.52 UPI

182 01/01/2024 UPI 400128840147UPI 400128840147 200.00 - 6,371.52 UPI

183 01/01/2024 UPI 400129171078Pay to BharatPe Merchant 400129171078 300.00 - 6,071.52 UPI

184 01/01/2024 UPI 400129193182Pay to BharatPe Merchant 400129193182 200.00 - 5,871.52 UPI

185 01/01/2024 UPI 400129469594Pay to BharatPe Merchant 400129469594 300.00 - 5,571.52 UPI

186 01/01/2024 UPI 400129896787UPI 400129896787 300.00 - 5,271.52 UPI

187 01/01/2024 UPI 400129919404Pay to BharatPe Merchant 400129919404 200.00 - 5,071.52 UPI

188 01/01/2024 UPI 400121904988UPI 400121904988 - 300.00 5,371.52 UPI

189 03/01/2024 UPI 400325092062UPI 400325092062 - 2,000.00 7,371.52 UPI

190 03/01/2024 UPI 436914188237UPI 436914188237 - 200.00 7,571.52 UPI

191 03/01/2024 UPI 400306305676UPI 400306305676 100.00 - 7,471.52 UPI

UTIB0000131 9008-NEFT/
192 04/01/2024 NEFT AXISCN0470162404 FREECHARGE - 900.00 8,371.52 RTGS CELL
MAHB240045332890
193 04/01/2024 UPI 400428910778UPI 400428910778 164.00 - 8,207.52 UPI

194 04/01/2024 652155XXXXXX0631 400404443552 KZ0041A1 400404443552 2,000.00 - 6,207.52 ATM/POS

195 04/01/2024 UPI 400439136037UPI 400439136037 150.00 - 6,057.52 UPI

196 04/01/2024 UPI 437021326473Payment from PhonePe 437021326473 - 50.00 6,107.52 UPI

197 05/01/2024 UPI 400566067637UPI 400566067637 60.00 - 6,047.52 UPI

198 05/01/2024 UPI 400576378601UPI 400576378601 100.00 - 5,947.52 UPI

UTIB0000131 9008-NEFT/
199 10/01/2024 NEFT AXISCN0477841246 FREECHARGE - 7,000.00 12,947.52 RTGS CELL
MAHB240100158669
200 10/01/2024 UPI 437615676427Payment from PhonePe 437615676427 - 600.00 13,547.52 UPI

201 13/01/2024 UPI 401386429938UPI 401386429938 2,000.00 - 11,547.52 UPI

202 13/01/2024 UPI 401396978243UPI 401396978243 200.00 - 11,347.52 UPI

UTIB0000131 9008-NEFT/
203 14/01/2024 NEFT AXISCN0482008756 FREECHARGE - 40.00 11,387.52 RTGS CELL
MAHB240141304265
204 14/01/2024 UPI 438092977528UPI 438092977528 - 250.00 11,637.52 UPI

UTIB0000131 9008-NEFT/
205 15/01/2024 NEFT AXISCN0482947724 FREECHARGE - 330.00 11,967.52 RTGS CELL
MAHB240151480328
206 15/01/2024 UPI 438145430770UPI 438145430770 - 8,000.00 19,967.52 UPI

207 15/01/2024 UPI 401546013404UPI 401546013404 - 12,000.00 31,967.52 UPI

Page 4 of 6
Sr No Date Particulars Cheque/Reference No Debit Credit Balance Channel
208 15/01/2024 652155XXXXXX0631 401513470314 NA015801 401513470314 1,000.00 - 30,967.52 ATM/POS

209 15/01/2024 652155XXXXXX0631 401513470318 NA015801 401513470318 10,000.00 - 20,967.52 ATM/POS

210 15/01/2024 652155XXXXXX0631 401513470320 NA015801 401513470320 7,000.00 - 13,967.52 ATM/POS

UTIB0000131 9008-NEFT/
211 16/01/2024 NEFT AXISCN0483900678 FREECHARGE - 290.00 14,257.52 RTGS CELL
MAHB240161767583
212 16/01/2024 UPI 401685608934UPI 401685608934 580.00 - 13,677.52 UPI

213 16/01/2024 UPI 401602438618UPI 401602438618 1,000.00 - 12,677.52 UPI

214 16/01/2024 UPI 401602753119UPI 401602753119 2,000.00 - 10,677.52 UPI

215 17/01/2024 UPI 438354356757Payment from PhonePe 438354356757 - 5,000.00 15,677.52 UPI

216 17/01/2024 UPI 401738146222UPI 401738146222 2,000.00 - 13,677.52 UPI

217 18/01/2024 UPI 401855680523UPI 401855680523 161.00 - 13,516.52 UPI

218 18/01/2024 UPI 401860215866UPI 401860215866 1,000.00 - 12,516.52 UPI

DEEP CLOTH STORES 1662678A

219 18/01/2024 1,520.00 - 10,996.52 ATM/POS
18/01/2024 151035
220 18/01/2024 UPI 401869505039UPI 401869505039 50.00 - 10,946.52 UPI

221 18/01/2024 UPI 401870665086UPI 401870665086 100.00 - 10,846.52 UPI

222 18/01/2024 UPI 401874374898UPI 401874374898 100.00 - 10,746.52 UPI

223 18/01/2024 UPI 401874772210UPI 401874772210 250.00 - 10,496.52 UPI

NEFT AXISCN0487490570 FREECHARGE 9008-NEFT/

224 19/01/2024 MAHB240192620085 AXISCN0487490570 - 250.00 10,746.52 RTGS CELL
UTIB0000131
225 19/01/2024 UPI 401902569466UPI 401902569466 - 35.00 10,781.52 UPI

226 19/01/2024 UPI 438536439168Payment from PhonePe 438536439168 - 3,500.00 14,281.52 UPI

227 20/01/2024 UPI 402026251083UPI 402026251083 2,400.00 - 11,881.52 UPI

1001-MUMBAI
228 20/01/2024 ACH NAVI FINSERV PR NVWWSWUU1H4F 4,992.00 - 6,889.52 SERVICE
BRANCH

229 20/01/2024 IMPS/48/402017692835/**9988/MOBIKWIK/w2b 402017692835 - 1.49 6,891.01 IMPS

230 20/01/2024 UPI 402085663706UPI 402085663706 50.00 - 6,841.01 UPI

231 20/01/2024 UPI 402056962378UPI 402056962378 1,000.00 - 5,841.01 UPI

232 20/01/2024 UPI 402066713913UPI 402066713913 - 100.00 5,941.01 UPI

IMPS/48/402109406938/**3269/ONE MOBIKWIK
233 21/01/2024 402109406938 - 50.00 5,991.01 IMPS
SYSTEMS/F
234 22/01/2024 UPI 402283372642UPI 402283372642 - 1.00 5,992.01 UPI

235 22/01/2024 UPI 402283441464UPI 402283441464 - 1,000.00 6,992.01 UPI

236 23/01/2024 UPI 402325471651UPI 402325471651 200.00 - 6,792.01 UPI

237 23/01/2024 UPI 402337656438UPI 402337656438 583.00 - 6,209.01 UPI

238 25/01/2024 UPI 402519681502UPI 402519681502 20.00 - 6,189.01 UPI

239 27/01/2024 UPI 402773590245UPI 402773590245 1,100.00 - 5,089.01 UPI

240 27/01/2024 UPI 402782485447UPI 402782485447 397.00 - 4,692.01 UPI

NEFT AXISCN0497865039 FREECHARGE 9008-NEFT/

241 28/01/2024 MAHB240284654335 AXISCN0497865039 - 1,100.00 5,792.01 RTGS CELL
UTIB0000131
242 29/01/2024 UPI 402954701420UPI 402954701420 17.00 - 5,775.01 UPI

243 29/01/2024 UPI 402956676864UPI 402956676864 1,000.00 - 4,775.01 UPI

244 29/01/2024 UPI 402964364406UPI 402964364406 2,000.00 - 2,775.01 UPI

245 30/01/2024 UPI 402970276949UPI 402970276949 100.00 - 2,675.01 UPI

9999-CENTRAL
246 30/01/2024 MONTHLY SMS CHA 10.00 - 2,665.01 OFF
9999-CENTRAL
247 30/01/2024 GST 1.80 - 2,663.21 OFF

248 01/02/2024 UPI 439891447386UPI 439891447386 - 1,000.00 3,663.21 UPI

249 01/02/2024 UPI 403272217062UPI 403272217062 - 380.00 4,043.21 UPI

250 03/02/2024 UPI 403464032715UPI 403464032715 485.00 - 3,558.21 UPI

NEFT AXISCN0507085974 FREECHARGE 9008-NEFT/

251 04/02/2024 MAHB240356945920 AXISCN0507085974 - 400.00 3,958.21 RTGS CELL
UTIB0000131
252 05/02/2024 UPI 440227974560Payment from PhonePe 440227974560 - 2,000.00 5,958.21 UPI

253 05/02/2024 UPI 403635728197UPI 403635728197 3,500.00 - 2,458.21 UPI

254 06/02/2024 UPI 403783893102UPI 403783893102 300.00 - 2,158.21 UPI

NEFT AXISCN0509956208 FREECHARGE 9008-NEFT/

255 07/02/2024 MAHB240380789302 AXISCN0509956208 - 1,870.00 4,028.21 RTGS CELL
UTIB0000131
NEFT AXISCN0511232863 FREECHARGE 9008-NEFT/
256 08/02/2024 MAHB240391158285 AXISCN0511232863 - 1,000.00 5,028.21 RTGS CELL
UTIB0000131
NEFT AXISCN0512373653 FREECHARGE 9008-NEFT/
257 09/02/2024 MAHB240401509404 AXISCN0512373653 - 1,050.00 6,078.21 RTGS CELL
UTIB0000131
258 09/02/2024 UPI 404036394824UPI 404036394824 - 1.00 6,079.21 UPI

259 09/02/2024 UPI 440611423791UPI 440611423791 - 12,000.00 18,079.21 UPI

260 09/02/2024 UPI 404082039102UPI 404082039102 10,000.00 - 8,079.21 UPI

261 09/02/2024 UPI 404083993118UPI 404083993118 39.00 - 8,040.21 UPI

IMPS/48/404018659206/**1171/CASHFREE
262 09/02/2024 404018659206 - 1.00 8,041.21 IMPS
PAYMENTS IN/C

Page 5 of 6
B. Summary for Account No 60014714923 from 01/08/2023 to 09/02/2024

Total Transaction Count 262 Opening Balance 7,597.82

Total Debit Count 147 Total Debit Amount 3,71,168.10
Total Credit Count 115 Total Credit Amount 3,71,611.49
Closing Balance 8,041.21

* 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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VA

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